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 31233 securities.

Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IVV ISHARES CORE S&P ETF TRUST Corporates Equity 1,052,881,677.25 34.65 0.00 nan 0.00
IUSB ISHARES CORE UNIV USD BOND ETF Corporates Fixed Income 1,021,363,475.99 33.61 5.66 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Corporates Equity 499,726,645.25 16.44 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Corporates Equity 196,296,049.38 6.46 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET Corporates Fixed Income 181,401,841.39 5.97 6.54 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF Corporates Equity 57,420,862.24 1.89 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF Corporates Equity 27,038,732.80 0.89 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5,734,942.04 0.19 0.10 nan 3.69
USD USD CASH Cash and/or Derivatives Cash -2,822,808.14 -0.09 0.00 nan 0.00
iShares Core 60/40 Balanced Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Dec 04, 2025 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 46,350,000.00 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 80,326,764.79 2.64 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 74,783,553.33 2.46 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 64,164,294.02 2.11 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 39,917,271.30 1.31 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 33,168,405.04 1.09 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 32,173,326.56 1.06 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 26,691,603.40 0.88 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 25,758,539.66 0.85 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 22,897,544.28 0.75 0.00 nan 0.00
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 19,488,023.67 0.64 0.10 nan 3.69
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 19,268,773.54 0.63 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 16,566,040.31 0.55 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 15,603,917.03 0.51 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 14,479,123.54 0.48 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 9,974,895.72 0.33 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9,542,229.12 0.31 0.10 nan 3.69
WMT WALMART INC Consumer Staples Equity 9,048,991.58 0.30 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 8,965,287.48 0.30 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 8,754,184.71 0.29 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 8,574,466.62 0.28 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 8,116,010.47 0.27 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 8,036,751.13 0.26 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 7,874,080.91 0.26 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 7,264,146.56 0.24 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 7,253,196.59 0.24 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 7,132,220.48 0.23 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 6,625,573.82 0.22 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 6,376,462.01 0.21 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 6,292,336.77 0.21 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 6,272,226.73 0.21 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 6,112,504.58 0.20 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 5,777,031.99 0.19 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 5,716,945.77 0.19 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 5,556,267.19 0.18 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 5,528,049.96 0.18 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 5,422,130.06 0.18 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 5,260,618.01 0.17 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 5,218,345.52 0.17 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 5,187,863.89 0.17 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 5,150,381.30 0.17 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 5,047,538.95 0.17 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 5,039,091.71 0.17 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 4,898,637.29 0.16 0.00 nan 0.00
SAP SAP Information Technology Equity 4,757,797.44 0.16 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 4,748,602.47 0.16 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 4,714,071.36 0.16 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 4,637,663.16 0.15 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 4,553,502.68 0.15 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 4,553,397.39 0.15 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 4,524,021.99 0.15 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 4,247,008.82 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,201,276.52 0.14 7.37 Nov 15, 2034 4.25
RY ROYAL BANK OF CANADA Financials Equity 4,188,308.96 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,176,457.39 0.14 7.22 Aug 15, 2034 3.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 4,151,933.61 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,149,799.80 0.14 7.01 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 4,142,854.53 0.14 3.83 Feb 28, 2030 4.00
RTX RTX CORP Industrials Equity 4,116,556.78 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,101,999.99 0.13 6.85 Feb 15, 2034 4.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 4,071,052.68 0.13 7.70 May 15, 2035 4.25
SHEL SHELL PLC Energy Equity 4,068,474.51 0.13 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 3,952,517.82 0.13 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 3,918,193.87 0.13 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3,899,347.29 0.13 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 3,881,764.17 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,876,993.62 0.13 7.38 Feb 15, 2035 4.63
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 3,867,392.80 0.13 4.44 Oct 31, 2030 3.63
MS MORGAN STANLEY Financials Equity 3,809,010.04 0.13 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 3,791,526.00 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 3,752,285.14 0.12 4.36 Sep 30, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 3,719,397.23 0.12 6.52 Aug 15, 2033 3.88
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 3,711,169.96 0.12 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 3,659,290.27 0.12 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 3,616,543.27 0.12 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,615,933.11 0.12 7.63 May 01, 2050 2.00
PEP PEPSICO INC Consumer Staples Equity 3,610,752.42 0.12 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 3,569,163.60 0.12 0.00 nan 0.00
C CITIGROUP INC Financials Equity 3,562,214.58 0.12 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 3,521,923.48 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,503,889.54 0.12 6.64 Nov 15, 2033 4.50
MC LVMH Consumer Discretionary Equity 3,466,603.74 0.11 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 3,455,509.81 0.11 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 3,406,493.38 0.11 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 3,404,177.04 0.11 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 3,400,240.17 0.11 0.00 nan 0.00
LIN LINDE PLC Materials Equity 3,398,596.77 0.11 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 3,375,749.23 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,325,968.02 0.11 4.00 Apr 30, 2030 3.88
APP APPLOVIN CORP CLASS A Information Technology Equity 3,323,315.73 0.11 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 3,320,683.52 0.11 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 3,287,623.04 0.11 0.00 nan 0.00
T AT&T INC Communication Equity 3,259,195.23 0.11 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 3,258,317.67 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,242,931.17 0.11 3.92 Mar 31, 2030 4.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 3,217,294.95 0.11 7.79 Aug 15, 2035 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 3,216,069.31 0.11 4.28 Aug 31, 2030 3.63
INTC INTEL CORPORATION CORP Information Technology Equity 3,182,334.87 0.10 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 3,146,079.07 0.10 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 3,132,428.28 0.10 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 3,123,057.63 0.10 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 3,088,460.59 0.10 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 3,082,837.55 0.10 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 3,074,625.07 0.10 0.00 nan 0.00
ALV ALLIANZ Financials Equity 3,060,325.98 0.10 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 3,056,726.09 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,034,879.43 0.10 3.74 Jan 31, 2030 4.25
ACN ACCENTURE PLC CLASS A Information Technology Equity 3,011,662.75 0.10 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 3,010,188.72 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,001,685.12 0.10 5.37 Aug 15, 2031 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 2,952,966.08 0.10 4.08 May 31, 2030 4.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 2,939,750.93 0.10 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 2,925,010.59 0.10 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 2,911,007.26 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,897,710.32 0.10 3.65 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,890,969.32 0.10 1.31 Apr 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,886,475.32 0.09 6.49 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,882,083.46 0.09 6.22 Feb 15, 2033 3.50
KLAC KLA CORP Information Technology Equity 2,861,627.11 0.09 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 2,858,486.38 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,846,131.46 0.09 5.61 Nov 15, 2031 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,832,036.65 0.09 5.72 Feb 15, 2032 1.88
SU SCHNEIDER ELECTRIC Industrials Equity 2,830,001.96 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,825,499.92 0.09 1.66 Aug 31, 2027 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 2,816,511.92 0.09 1.44 Jun 15, 2027 4.63
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2,810,792.29 0.09 3.15 Dec 11, 2025 5.50
SPGI S&P GLOBAL INC Financials Equity 2,788,030.68 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,785,360.34 0.09 5.99 Nov 15, 2032 4.13
BLK BLACKROCK INC Financials Equity 2,780,449.93 0.09 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 2,765,687.15 0.09 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 2,741,300.49 0.09 0.00 nan 0.00
BA BOEING Industrials Equity 2,740,335.14 0.09 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 2,731,385.65 0.09 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 2,721,411.36 0.09 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 2,718,113.17 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,680,976.99 0.09 1.62 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 2,675,768.03 0.09 1.44 May 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,645,127.13 0.09 3.51 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,641,143.81 0.09 1.22 Mar 15, 2027 4.25
COF CAPITAL ONE FINANCIAL CORP Financials Equity 2,637,152.74 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,628,785.31 0.09 1.13 Jan 31, 2027 1.50
PFE PFIZER INC Health Care Equity 2,623,149.41 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,602,229.86 0.09 1.36 Apr 30, 2027 2.75
BSX BOSTON SCIENTIFIC CORP Health Care Equity 2,599,459.57 0.09 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 2,598,617.27 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,588,032.91 0.09 0.98 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,571,895.37 0.08 1.90 Dec 15, 2027 4.00
AIR AIRBUS GROUP Industrials Equity 2,533,863.95 0.08 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 2,526,284.30 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,518,171.65 0.08 3.79 Jan 31, 2030 3.50
ADBE ADOBE INC Information Technology Equity 2,503,436.76 0.08 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 2,496,934.16 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,494,782.43 0.08 4.09 Jun 30, 2030 3.88
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2,476,798.86 0.08 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 2,473,297.09 0.08 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 2,470,060.41 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,449,229.62 0.08 3.57 Oct 31, 2029 4.13
WELL WELLTOWER INC Real Estate Equity 2,447,844.61 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,431,764.30 0.08 1.39 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,414,503.26 0.08 1.86 Nov 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,410,826.35 0.08 5.79 May 15, 2032 2.88
PGR PROGRESSIVE CORP Financials Equity 2,389,830.83 0.08 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 2,378,459.71 0.08 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 2,370,253.45 0.08 0.00 nan 0.00
ETN EATON PLC Industrials Equity 2,368,667.91 0.08 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 2,346,452.11 0.08 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 2,345,925.67 0.08 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2,341,918.95 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,335,245.45 0.08 3.30 Jun 30, 2029 3.25
UBSG UBS GROUP AG Financials Equity 2,329,275.87 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,327,074.54 0.08 3.20 Apr 30, 2029 2.88
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2,295,913.79 0.08 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 2,291,496.53 0.08 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 2,288,498.17 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,269,673.92 0.07 5.97 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 2,253,025.69 0.07 3.68 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,252,821.42 0.07 3.33 Jul 31, 2029 4.00
SYK STRYKER CORP Health Care Equity 2,250,639.87 0.07 0.00 nan 0.00
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 2,246,591.10 0.07 7.25 Feb 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,246,080.42 0.07 3.21 May 31, 2029 4.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 2,241,177.88 0.07 1.83 Oct 31, 2027 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,208,902.79 0.07 5.12 May 15, 2031 1.63
TBOND TREASURY BOND Treasury Fixed Income 2,203,081.02 0.07 15.14 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 2,199,506.25 0.07 3.07 Mar 31, 2029 4.13
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,193,990.88 0.07 7.77 Mar 01, 2052 2.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2,190,941.48 0.07 0.00 nan 0.00
DE DEERE Industrials Equity 2,184,203.04 0.07 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 2,169,263.39 0.07 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2,165,915.23 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,164,677.75 0.07 1.70 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,148,540.21 0.07 1.35 Apr 30, 2027 3.75
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 2,147,725.18 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,137,509.48 0.07 1.52 Jul 15, 2027 4.38
PLD PROLOGIS REIT INC Real Estate Equity 2,135,559.91 0.07 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 2,126,636.71 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,125,150.98 0.07 3.12 Apr 30, 2029 4.63
HDFCBANK HDFC BANK LTD Financials Equity 2,123,805.48 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,114,222.40 0.07 3.24 Jun 30, 2029 4.25
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2,105,026.34 0.07 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 2,100,101.23 0.07 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 2,087,864.37 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,084,602.85 0.07 2.17 Feb 29, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,076,023.40 0.07 4.17 Jul 31, 2030 3.88
CEG CONSTELLATION ENERGY CORP Utilities Equity 2,067,333.17 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,051,306.41 0.07 2.48 Jun 30, 2028 1.25
SAN SANOFI SA Health Care Equity 2,046,280.67 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,034,862.45 0.07 14.93 Nov 15, 2053 4.75
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 2,032,987.94 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,028,836.41 0.07 2.73 Sep 30, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 2,019,133.46 0.07 15.30 Aug 15, 2054 4.25
1299 AIA GROUP LTD Financials Equity 2,012,649.06 0.07 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 2,004,160.27 0.07 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 2,003,212.68 0.07 0.00 nan 0.00
UCG UNICREDIT Financials Equity 1,992,260.22 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,984,713.51 0.07 1.27 Mar 31, 2027 3.88
EL ESSILORLUXOTTICA SA Health Care Equity 1,983,365.08 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,980,628.05 0.07 3.44 Aug 31, 2029 3.63
TBOND TREASURY BOND Treasury Fixed Income 1,970,312.28 0.06 12.79 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,964,694.78 0.06 2.84 Dec 31, 2028 3.75
CB CHUBB LTD Financials Equity 1,961,202.70 0.06 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 1,955,030.58 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,954,379.01 0.06 8.09 Nov 15, 2035 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,946,820.92 0.06 3.65 Dec 31, 2029 4.38
ENB ENBRIDGE INC Energy Equity 1,938,889.41 0.06 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1,931,143.65 0.06 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 1,922,348.46 0.06 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 1,906,956.88 0.06 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1,904,662.95 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,899,633.93 0.06 2.88 Nov 30, 2028 1.50
BMY BRISTOL MYERS SQUIBB Health Care Equity 1,898,345.66 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,895,037.79 0.06 15.15 Aug 15, 2053 4.13
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1,886,237.52 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,861,537.07 0.06 2.69 Oct 31, 2028 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,841,211.94 0.06 2.33 May 15, 2028 2.88
GSK GLAXOSMITHKLINE Health Care Equity 1,838,944.08 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,837,535.03 0.06 3.29 May 31, 2029 2.75
TBOND TREASURY BOND Treasury Fixed Income 1,829,976.94 0.06 15.15 Feb 15, 2055 4.63
MCK MCKESSON CORP Health Care Equity 1,818,116.08 0.06 0.00 nan 0.00
BP. BP PLC Energy Equity 1,815,307.01 0.06 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 1,813,907.78 0.06 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 1,807,166.11 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,799,846.72 0.06 1.99 Jan 15, 2028 4.25
CMCSA COMCAST CORP CLASS A Communication Equity 1,798,321.90 0.06 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,792,084.35 0.06 2.61 Dec 18, 2025 5.50
NEM NEWMONT Materials Equity 1,788,951.26 0.06 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,782,994.22 0.06 15.30 May 15, 2055 4.75
TBOND TREASURY BOND Treasury Fixed Income 1,779,215.18 0.06 15.18 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,776,457.49 0.06 2.91 Jan 31, 2029 4.00
BN BROOKFIELD CORP CLASS A Financials Equity 1,772,180.60 0.06 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 1,767,367.18 0.06 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 1,759,887.33 0.06 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 1,759,365.28 0.06 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,757,261.86 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,754,906.72 0.06 3.47 Aug 31, 2029 3.13
CVS CVS HEALTH CORP Health Care Equity 1,747,573.01 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,741,731.14 0.06 1.15 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,738,156.36 0.06 2.62 Sep 30, 2028 4.63
SBUX STARBUCKS CORP Consumer Discretionary Equity 1,734,517.28 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,725,287.18 0.06 1.02 Dec 31, 2026 4.25
SO SOUTHERN Utilities Equity 1,724,620.19 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,720,486.78 0.06 3.53 Sep 30, 2029 3.50
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,717,831.23 0.06 15.18 Aug 15, 2055 4.75
TBOND TREASURY BOND Treasury Fixed Income 1,714,256.46 0.06 15.35 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,713,950.05 0.06 2.36 May 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,711,703.05 0.06 1.78 Oct 15, 2027 3.88
7974 NINTENDO LTD Communication Equity 1,699,420.40 0.06 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1,691,924.50 0.06 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 1,686,527.46 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,668,703.65 0.05 12.78 Nov 15, 2041 2.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,658,839.02 0.05 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 1,658,742.65 0.05 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 1,653,550.67 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,650,931.92 0.05 2.25 Mar 31, 2028 1.25
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1,650,076.16 0.05 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 1,646,917.52 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,645,416.56 0.05 2.15 Mar 15, 2028 3.88
D05 DBS GROUP HOLDINGS LTD Financials Equity 1,638,603.67 0.05 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1,635,125.24 0.05 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1,633,206.62 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,631,628.15 0.05 1.58 Jul 31, 2027 3.88
AEM AGNICO EAGLE MINES LTD Materials Equity 1,625,510.83 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,625,193.56 0.05 2.47 Jul 31, 2028 4.13
TBOND TREASURY BOND Treasury Fixed Income 1,623,865.79 0.05 12.12 Feb 15, 2045 4.75
TT TRANE TECHNOLOGIES PLC Industrials Equity 1,619,121.44 0.05 0.00 nan 0.00
MMM 3M Industrials Equity 1,618,489.71 0.05 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 1,616,805.10 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,611,507.29 0.05 3.94 Mar 31, 2030 3.63
BNS BANK OF NOVA SCOTIA Financials Equity 1,607,870.48 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,600,476.57 0.05 1.87 Oct 31, 2027 0.50
TBOND TREASURY BOND Treasury Fixed Income 1,595,369.75 0.05 12.67 May 15, 2040 1.13
TBOND TREASURY BOND Treasury Fixed Income 1,587,198.84 0.05 11.81 Nov 15, 2043 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,583,317.66 0.05 2.35 Jun 15, 2028 3.88
KKR KKR AND CO INC Financials Equity 1,581,744.14 0.05 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1,577,986.83 0.05 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 1,573,430.61 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,573,308.30 0.05 2.97 Feb 28, 2029 4.25
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,572,040.08 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,571,571.98 0.05 15.69 May 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,567,077.98 0.05 5.20 Dec 31, 2031 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1,565,443.69 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,563,196.80 0.05 2.39 Jun 30, 2028 4.00
ENEL ENEL Utilities Equity 1,559,896.72 0.05 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 1,556,148.77 0.05 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,554,448.79 0.05 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 1,552,250.91 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,550,327.62 0.05 12.24 Nov 15, 2044 4.63
GD GENERAL DYNAMICS CORP Industrials Equity 1,548,683.66 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,547,774.21 0.05 2.10 Jan 31, 2028 0.75
TBOND TREASURY BOND Treasury Fixed Income 1,546,446.44 0.05 11.90 Feb 15, 2044 4.50
RIO RIO TINTO PLC Materials Equity 1,543,605.63 0.05 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 1,540,681.76 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,527,244.81 0.05 2.54 Aug 31, 2028 4.38
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1,525,515.53 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,524,997.81 0.05 4.95 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,521,627.31 0.05 2.10 Feb 15, 2028 2.75
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,515,833.75 0.05 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,511,173.38 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,509,064.54 0.05 5.41 Feb 29, 2032 4.13
8058 MITSUBISHI CORP Industrials Equity 1,508,524.82 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,507,226.08 0.05 4.85 Jun 30, 2031 4.25
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1,503,304.46 0.05 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 1,500,479.23 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,498,340.22 0.05 1.05 Dec 31, 2026 1.25
TBOND TREASURY BOND Treasury Fixed Income 1,497,012.45 0.05 15.46 Feb 15, 2053 3.63
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1,491,634.06 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,476,380.90 0.05 1.45 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,475,053.13 0.05 4.83 May 31, 2031 4.63
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1,469,928.11 0.05 0.00 nan 0.00
CS AXA SA Financials Equity 1,467,797.10 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,463,001.04 0.05 1.28 Mar 31, 2027 2.50
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,459,630.54 0.05 4.04 Dec 16, 2025 2.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,459,222.00 0.05 5.90 Sep 30, 2032 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,450,948.95 0.05 4.75 Nov 15, 2030 0.88
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,443,910.17 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,443,084.46 0.05 2.06 Feb 15, 2028 4.25
BK BANK OF NEW YORK MELLON CORP Financials Equity 1,442,658.47 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,441,143.86 0.05 5.59 Apr 30, 2032 4.00
USB US BANCORP Financials Equity 1,435,183.01 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,434,505.00 0.05 12.30 Aug 15, 2044 4.13
HCA HCA HEALTHCARE INC Health Care Equity 1,433,919.56 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,432,666.55 0.05 2.20 Mar 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,429,704.59 0.05 2.55 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,427,355.46 0.05 2.28 Apr 30, 2028 3.50
WM WASTE MANAGEMENT INC Industrials Equity 1,424,970.06 0.05 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1,422,571.84 0.05 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 1,420,337.38 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,418,673.87 0.05 5.73 Jul 31, 2032 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,418,000.05 0.05 4.21 May 21, 2030 2.68
TNOTE TREASURY NOTE Treasury Fixed Income 1,411,115.78 0.05 0.96 Nov 30, 2026 4.25
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,405,499.34 0.05 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 1,403,382.34 0.05 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1,401,701.38 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,401,412.83 0.05 2.79 Nov 30, 2028 4.38
NKE NIKE INC CLASS B Consumer Discretionary Equity 1,401,069.65 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,396,408.14 0.05 6.01 Oct 31, 2032 3.75
SHW SHERWIN WILLIAMS Materials Equity 1,396,121.10 0.05 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 1,395,594.66 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,393,139.78 0.05 2.11 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,390,892.78 0.05 1.64 Aug 15, 2027 2.25
NG. NATIONAL GRID PLC Utilities Equity 1,390,139.58 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,381,496.24 0.05 11.86 Feb 15, 2043 3.88
EMR EMERSON ELECTRIC Industrials Equity 1,380,538.46 0.05 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 1,380,255.67 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,377,002.24 0.05 4.34 Oct 31, 2030 4.88
TDG TRANSDIGM GROUP INC Industrials Equity 1,375,905.78 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,375,878.74 0.05 11.77 Aug 15, 2043 4.38
REL RELX PLC Industrials Equity 1,372,149.42 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,368,218.51 0.05 4.24 Aug 31, 2030 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,362,498.88 0.04 3.67 Nov 30, 2029 3.88
MCO MOODYS CORP Financials Equity 1,355,585.16 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,350,651.06 0.04 4.75 Apr 30, 2031 4.63
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,349,311.91 0.04 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 1,348,109.70 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,347,382.70 0.04 1.11 Jan 31, 2027 4.13
AON AON PLC CLASS A Financials Equity 1,345,898.65 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,343,910.06 0.04 5.08 Aug 31, 2031 3.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1,341,581.83 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,337,679.74 0.04 4.28 Sep 30, 2030 4.63
NOC NORTHROP GRUMMAN CORP Industrials Equity 1,336,212.14 0.04 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 1,326,574.35 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,326,546.88 0.04 4.51 Dec 31, 2030 3.75
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,321,998.23 0.04 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 1,321,627.06 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,319,295.20 0.04 5.27 Nov 30, 2031 4.13
TBOND TREASURY BOND Treasury Fixed Income 1,314,801.20 0.04 12.09 May 15, 2043 3.88
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 1,314,290.52 0.04 6.99 Aug 20, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 1,312,860.61 0.04 16.61 May 15, 2051 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,311,532.84 0.04 4.72 Mar 31, 2031 4.13
TBOND TREASURY BOND Treasury Fixed Income 1,310,102.93 0.04 12.37 Feb 15, 2041 1.88
TBOND TREASURY BOND Treasury Fixed Income 1,308,264.48 0.04 17.19 Aug 15, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,301,625.61 0.04 17.25 Feb 15, 2051 1.88
6861 KEYENCE CORP Information Technology Equity 1,301,288.18 0.04 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,296,202.63 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,294,578.21 0.04 4.16 Jul 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,291,207.71 0.04 2.41 May 31, 2028 1.25
8031 MITSUI LTD Industrials Equity 1,288,545.15 0.04 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 1,286,831.99 0.04 0.00 nan 0.00
CI CIGNA Health Care Equity 1,286,305.55 0.04 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 1,286,196.44 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,284,058.16 0.04 16.23 May 15, 2052 2.88
TBOND TREASURY BOND Treasury Fixed Income 1,279,564.16 0.04 16.92 Feb 15, 2052 2.25
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,278,300.76 0.04 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 1,275,460.86 0.04 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1,274,852.64 0.04 0.00 nan 0.00
DG VINCI SA Industrials Equity 1,273,303.49 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,272,823.16 0.04 15.22 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,272,823.16 0.04 5.66 May 31, 2032 4.13
CMI CUMMINS INC Industrials Equity 1,263,458.01 0.04 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 1,258,911.36 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,258,115.53 0.04 17.68 Nov 15, 2051 1.88
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,254,847.17 0.04 3.90 Dec 18, 2025 5.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 1,254,713.66 0.04 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1,252,192.18 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,251,885.21 0.04 1.74 Sep 30, 2027 3.50
DBK DEUTSCHE BANK AG Financials Equity 1,249,116.72 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 1,243,347.97 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,241,058.76 0.04 2.02 Dec 31, 2027 0.63
TBOND TREASURY BOND Treasury Fixed Income 1,240,343.81 0.04 12.06 May 15, 2044 4.63
NWG NATWEST GROUP PLC Financials Equity 1,238,572.49 0.04 0.00 nan 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 1,238,083.56 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,234,930.58 0.04 2.65 Aug 31, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,231,355.81 0.04 4.10 Jun 30, 2030 3.75
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,228,877.79 0.04 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 1,211,761.52 0.04 0.00 nan 0.00
CSX CSX CORP Industrials Equity 1,210,813.93 0.04 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,200,919.18 0.04 7.01 Jul 01, 2052 3.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1,197,231.76 0.04 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 1,195,757.72 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,195,403.81 0.04 14.55 Nov 15, 2048 3.38
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,192,952.54 0.04 7.69 Jan 01, 2052 2.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,192,952.54 0.04 7.66 Dec 01, 2051 2.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 1,188,703.41 0.04 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 1,187,650.53 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,187,539.31 0.04 5.49 Mar 31, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,186,824.36 0.04 3.08 Feb 28, 2029 1.88
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1,175,752.97 0.04 0.00 nan 0.00
COR CENCORA INC Health Care Equity 1,175,226.53 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 1,174,910.66 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,172,627.41 0.04 2.24 Apr 15, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,170,993.23 0.04 1.95 Dec 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,156,285.59 0.04 4.10 May 31, 2030 3.75
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1,154,590.05 0.04 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 1,154,397.44 0.04 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 1,153,958.32 0.04 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 1,149,852.08 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,149,646.73 0.04 1.59 Jul 31, 2027 2.75
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,146,786.91 0.04 7.69 Mar 01, 2051 2.00
TRV TRAVELERS COMPANIES INC Financials Equity 1,143,218.93 0.04 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 1,134,979.16 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,134,530.55 0.04 4.03 Apr 30, 2030 3.50
WES WESFARMERS LTD Consumer Discretionary Equity 1,133,779.81 0.04 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1,133,321.84 0.04 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 1,131,637.23 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1,129,636.75 0.04 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 1,129,426.18 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,129,423.73 0.04 2.95 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,129,117.32 0.04 4.94 Jul 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,127,993.82 0.04 2.04 Jan 31, 2028 3.50
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,125,951.67 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 1,122,989.14 0.04 15.50 Nov 15, 2055 4.63
TBOND TREASURY BOND Treasury Fixed Income 1,121,559.23 0.04 15.99 Aug 15, 2052 3.00
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,118,290.87 0.04 7.37 Apr 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,118,188.73 0.04 2.57 Jul 31, 2028 1.00
MFC MANULIFE FINANCIAL CORP Financials Equity 1,114,040.61 0.04 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,113,899.01 0.04 7.77 Mar 01, 2052 2.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1,112,685.36 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,111,856.28 0.04 3.01 Jan 31, 2029 1.75
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1,111,342.09 0.04 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1,111,106.03 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,108,485.78 0.04 1.50 Jun 30, 2027 3.25
CSL CSL LTD Health Care Equity 1,104,795.67 0.04 0.00 nan 0.00
FNFA2323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,103,787.51 0.04 2.99 Jul 01, 2055 6.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,102,970.42 0.04 1.89 Dec 11, 2025 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,101,846.92 0.04 4.57 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,100,519.15 0.04 1.95 Nov 30, 2027 0.63
TFC TRUIST FINANCIAL CORP Financials Equity 1,100,471.93 0.04 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 1,099,313.76 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,099,191.37 0.04 3.26 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,098,782.83 0.04 2.33 Apr 30, 2028 1.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,095,014.08 0.04 6.78 May 25, 2033 2.67
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1,091,802.77 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,091,020.47 0.04 0.97 Nov 30, 2026 1.25
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1,090,680.13 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,085,505.10 0.04 1.73 Sep 30, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,081,113.24 0.04 1.16 Feb 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,080,296.15 0.04 2.52 Aug 15, 2028 3.63
TBOND TREASURY BOND Treasury Fixed Income 1,079,683.33 0.04 17.81 Nov 15, 2050 1.63
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1,074,465.75 0.04 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 1,067,727.31 0.04 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 1,063,689.03 0.04 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 1,058,777.81 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1,058,620.93 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 1,058,021.25 0.03 0.00 nan 0.00
SRE SEMPRA Utilities Equity 1,054,987.44 0.03 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 1,054,966.33 0.03 4.54 Aug 15, 2030 0.63
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 1,054,251.38 0.03 3.12 Sep 20, 2053 5.50
2308 DELTA ELECTRONICS INC Information Technology Equity 1,052,009.42 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,049,450.97 0.03 2.80 Oct 31, 2028 1.38
BN DANONE SA Consumer Staples Equity 1,049,276.04 0.03 0.00 nan 0.00
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 1,048,531.74 0.03 7.25 Dec 20, 2051 2.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,045,876.20 0.03 7.69 Aug 01, 2051 2.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1,045,300.93 0.03 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 1,040,380.90 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,039,952.29 0.03 2.44 Jul 15, 2028 3.88
ROST ROSS STORES INC Consumer Discretionary Equity 1,039,825.94 0.03 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 1,037,825.47 0.03 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 1,037,532.46 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,037,398.88 0.03 5.17 Sep 30, 2031 3.63
IDXX IDEXX LABORATORIES INC Health Care Equity 1,030,560.59 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,029,023.70 0.03 11.80 Nov 15, 2042 4.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 1,028,087.63 0.03 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 1,023,611.57 0.03 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 1,022,769.26 0.03 0.00 nan 0.00
SLB SLB NV Energy Equity 1,020,979.36 0.03 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,019,422.89 0.03 7.25 Dec 01, 2051 2.50
NU NU HOLDINGS LTD CLASS A Financials Equity 1,015,419.83 0.03 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1,014,240.92 0.03 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,012,750.21 0.03 0.00 nan 0.00
PSX PHILLIPS Energy Equity 1,011,503.43 0.03 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 1,011,346.78 0.03 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,008,898.12 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,008,557.96 0.03 1.67 Aug 15, 2027 1.62
VST VISTRA CORP Utilities Equity 1,006,765.46 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,005,634.48 0.03 1.66 Aug 31, 2027 3.13
WDC WESTERN DIGITAL CORP Information Technology Equity 1,002,659.22 0.03 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 997,154.55 0.03 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 996,973.66 0.03 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 996,026.07 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 995,405.50 0.03 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 995,044.30 0.03 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 993,706.43 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 982,653.80 0.03 1.20 Feb 28, 2027 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 981,019.62 0.03 2.31 May 15, 2028 3.75
KMI KINDER MORGAN INC Energy Equity 977,284.77 0.03 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 976,615.78 0.03 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 976,337.18 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 975,705.45 0.03 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 975,516.38 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 973,217.64 0.03 0.00 nan 0.00
9433 KDDI CORP Communication Equity 968,070.46 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 965,290.62 0.03 3.58 Oct 31, 2029 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 961,665.58 0.03 4.95 Mar 25, 2031 2.28
TBOND TREASURY BOND Treasury Fixed Income 960,490.21 0.03 16.63 Feb 15, 2050 2.00
GLEN GLENCORE PLC Materials Equity 958,825.51 0.03 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 958,017.04 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 955,977.07 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 955,894.08 0.03 13.83 Feb 15, 2045 2.50
O REALTY INCOME REIT CORP Real Estate Equity 955,490.12 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 949,765.90 0.03 3.15 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 949,255.21 0.03 1.82 Oct 31, 2027 4.13
AFL AFLAC INC Financials Equity 943,908.42 0.03 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 943,034.15 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 942,223.81 0.03 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 940,062.94 0.03 7.69 Nov 01, 2051 2.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 937,485.85 0.03 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 936,386.03 0.03 7.25 Jul 01, 2051 2.50
DHL DEUTSCHE POST AG Industrials Equity 936,137.92 0.03 0.00 nan 0.00
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 933,117.67 0.03 7.01 Mar 20, 2052 2.50
URI UNITED RENTALS INC Industrials Equity 933,063.74 0.03 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 931,687.76 0.03 6.53 Jun 01, 2051 3.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 930,747.40 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 930,228.64 0.03 3.24 May 21, 2029 3.65
TNOTE TREASURY NOTE Treasury Fixed Income 928,725.81 0.03 4.46 Nov 30, 2030 4.38
TBOND TREASURY BOND Treasury Fixed Income 927,398.04 0.03 12.27 May 15, 2041 2.25
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 926,746.45 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 925,559.58 0.03 15.24 May 15, 2049 2.88
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 924,244.43 0.03 0.00 nan 0.00
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 923,925.40 0.03 7.63 Feb 01, 2051 2.00
F FORD MOTOR CO Consumer Discretionary Equity 922,113.77 0.03 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 920,746.34 0.03 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 916,744.08 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 914,949.51 0.03 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 913,600.25 0.03 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 911,551.37 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 908,604.95 0.03 1.88 Nov 15, 2027 2.25
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 907,889.99 0.03 6.54 Oct 20, 2051 3.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 904,109.50 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 902,956.08 0.03 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 901,148.99 0.03 7.69 Oct 01, 2051 2.00
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 900,740.45 0.03 2.28 Aug 20, 2054 6.00
HOLN HOLCIM LTD AG Materials Equity 900,207.58 0.03 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 898,008.78 0.03 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 897,908.84 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 895,686.44 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 893,366.95 0.03 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 891,752.45 0.03 12.22 May 15, 2045 5.00
DDOG DATADOG INC CLASS A Information Technology Equity 888,000.41 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 884,316.27 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 883,318.13 0.03 4.73 Mar 01, 2031 3.66
ATCO A ATLAS COPCO CLASS A Industrials Equity 882,617.20 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 882,217.42 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 880,211.12 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 878,669.36 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 878,576.86 0.03 12.49 Feb 15, 2042 2.38
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 876,942.68 0.03 7.25 Oct 20, 2051 2.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 876,636.27 0.03 1.31 Dec 18, 2025 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 876,023.45 0.03 1.19 Feb 28, 2027 4.13
6701 NEC CORP Information Technology Equity 875,371.16 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 874,421.68 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 873,265.77 0.03 5.30 Jan 31, 2032 4.38
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 866,626.91 0.03 5.39 Dec 18, 2025 4.50
MQG MACQUARIE GROUP LTD DEF Financials Equity 861,978.49 0.03 0.00 nan 0.00
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 861,724.36 0.03 6.99 Nov 20, 2051 2.50
OKE ONEOK INC Energy Equity 861,151.92 0.03 0.00 nan 0.00
FAST FASTENAL Industrials Equity 860,204.33 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 859,256.74 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 857,730.81 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 853,887.04 0.03 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 852,395.96 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 850,434.80 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 850,080.82 0.03 1.49 Jun 30, 2027 3.75
CBRE CBRE GROUP INC CLASS A Real Estate Equity 849,675.51 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 846,506.05 0.03 12.76 Nov 15, 2040 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 843,850.50 0.03 1.78 Sep 30, 2027 0.38
ENGI ENGIE SA Utilities Equity 843,338.69 0.03 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 840,640.16 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 839,989.00 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 832,494.62 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 828,330.07 0.03 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 826,053.04 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 825,985.68 0.03 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 825,775.10 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 823,383.41 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 823,344.15 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 822,405.88 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 822,400.14 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 822,090.01 0.03 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 820,869.83 0.03 7.37 Mar 01, 2052 2.50
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 819,141.94 0.03 0.00 nan 0.00
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 819,133.51 0.03 6.99 Feb 20, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 818,316.42 0.03 14.52 Feb 15, 2048 3.00
TBOND TREASURY BOND Treasury Fixed Income 818,010.01 0.03 12.04 May 15, 2042 3.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 815,618.96 0.03 6.98 Aug 25, 2033 2.52
ROK ROCKWELL AUTOMATION INC Industrials Equity 815,246.28 0.03 0.00 nan 0.00
BAS BASF N Materials Equity 811,156.29 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 808,707.63 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 808,191.98 0.03 0.00 nan 0.00
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 800,851.10 0.03 7.38 Apr 01, 2052 2.50
DHI D R HORTON INC Consumer Discretionary Equity 800,084.79 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 798,910.51 0.03 12.23 Aug 15, 2045 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 798,604.10 0.03 5.64 Jun 30, 2032 4.00
EXC EXELON CORP Utilities Equity 796,189.12 0.03 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 794,915.17 0.03 0.00 nan 0.00
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 794,007.97 0.03 6.99 Dec 20, 2051 2.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 794,007.97 0.03 6.49 Dec 18, 2025 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 790,367.82 0.03 3.23 Apr 15, 2029 2.05
1211 BYD LTD H Consumer Discretionary Equity 790,071.97 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 790,024.65 0.03 5.19 Oct 31, 2031 4.13
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 788,799.01 0.03 6.87 Mar 01, 2052 2.50
AMP AMERIPRISE FINANCE INC Financials Equity 787,344.92 0.03 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 784,291.56 0.03 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 783,765.12 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 782,922.82 0.03 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 782,712.24 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 782,501.66 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 780,123.27 0.03 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 778,278.97 0.03 5.78 Feb 01, 2053 4.00
AXON AXON ENTERPRISE INC Industrials Equity 775,973.80 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 774,876.11 0.03 1.76 Sep 15, 2027 1.44
TBOND TREASURY BOND Treasury Fixed Income 772,150.79 0.03 14.69 Aug 15, 2048 3.00
TBOND TREASURY BOND Treasury Fixed Income 771,946.52 0.03 11.96 Aug 15, 2042 3.38
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 770,498.81 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 768,603.62 0.03 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 765,550.27 0.03 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 764,132.01 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 763,775.61 0.03 2.61 Sep 15, 2028 3.38
FICO FAIR ISAAC CORP Information Technology Equity 763,444.50 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 761,630.74 0.03 1.90 Nov 30, 2027 3.88
EOAN E.ON N Utilities Equity 758,684.99 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 757,985.38 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 757,835.46 0.02 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 757,685.54 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 757,635.57 0.02 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 757,021.93 0.02 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 756,600.77 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 756,390.20 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 755,706.84 0.02 14.79 Aug 15, 2046 2.25
EUR EUR CASH Cash and/or Derivatives Cash 754,860.75 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 754,583.34 0.02 4.62 Feb 28, 2031 4.25
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 751,951.28 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 751,938.68 0.02 0.00 nan 0.00
MSCI MSCI INC Financials Equity 751,020.50 0.02 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 747,019.55 0.02 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 737,546.56 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 735,447.70 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 735,347.76 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 735,226.85 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 734,806.12 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 734,598.71 0.02 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 733,448.80 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 732,917.86 0.02 3.48 Jul 15, 2029 1.91
ALC ALCON AG Health Care Equity 732,399.37 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 732,249.45 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 731,806.93 0.02 3.01 Feb 15, 2029 2.63
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 730,785.57 0.02 7.23 Jan 01, 2052 2.50
ADYEN ADYEN NV Financials Equity 729,950.71 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 728,742.84 0.02 3.41 Jul 31, 2029 2.63
YUM YUM BRANDS INC Consumer Discretionary Equity 726,804.22 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 725,553.12 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 723,953.99 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 723,704.13 0.02 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 723,645.58 0.02 0.00 nan 0.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 722,716.80 0.02 5.90 Sep 20, 2052 4.00
ENI ENI Energy Equity 718,057.22 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 714,159.35 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 713,272.04 0.02 2.89 Jan 08, 2029 3.48
TNOTE TREASURY NOTE Treasury Fixed Income 711,277.52 0.02 1.41 May 15, 2027 2.38
7267 HONDA MOTOR LTD Consumer Discretionary Equity 710,061.59 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 709,012.16 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 706,068.57 0.02 18.52 May 15, 2050 1.25
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 704,127.98 0.02 4.14 Mar 01, 2037 2.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 703,114.38 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 699,817.19 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 699,088.75 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 698,517.90 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 697,007.67 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 696,691.81 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 696,481.23 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 695,569.52 0.02 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 695,428.35 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 694,731.44 0.02 2.69 Oct 15, 2028 3.50
CCI CROWN CASTLE INC Real Estate Equity 692,690.86 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 691,158.39 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 689,532.21 0.02 0.00 nan 0.00
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 689,216.07 0.02 7.25 May 01, 2051 2.50
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 687,786.16 0.02 6.85 Apr 01, 2051 3.00
IQV IQVIA HOLDINGS INC Health Care Equity 686,478.85 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 679,828.13 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 676,371.19 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 675,630.42 0.02 0.00 nan 0.00
G2MB0025 GNMA2 30YR MBS Pass-Through Fixed Income 675,325.53 0.02 4.01 Nov 20, 2054 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 675,014.39 0.02 6.16 Sep 01, 2032 2.60
EBAY EBAY INC Consumer Discretionary Equity 673,844.27 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 673,793.49 0.02 14.62 May 15, 2048 3.13
6954 FANUC CORP Industrials Equity 673,331.68 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 673,001.97 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 669,843.32 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 669,738.03 0.02 0.00 nan 0.00
G2MB0091 GNMA2 30YR MBS Pass-Through Fixed Income 666,031.12 0.02 4.01 Dec 20, 2054 5.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 665,631.80 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 665,009.76 0.02 14.26 Feb 15, 2046 2.50
RMD RESMED INC Health Care Equity 661,104.41 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 660,788.54 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 658,161.02 0.02 0.00 nan 0.00
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 656,940.99 0.02 5.06 Aug 20, 2052 4.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 656,892.88 0.02 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 656,366.44 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 654,691.88 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 653,992.26 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 651,943.38 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 651,743.49 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 650,470.30 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 649,382.31 0.02 1.83 Oct 15, 2027 2.44
G ASSICURAZIONI GENERALI Financials Equity 648,145.46 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 646,756.22 0.02 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 646,596.31 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 645,942.91 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 644,797.29 0.02 0.00 nan 0.00
FISV FISERV INC Financials Equity 644,679.45 0.02 0.00 nan 0.00
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 642,335.49 0.02 4.69 Jun 01, 2053 5.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 636,411.58 0.02 4.65 Dec 11, 2025 5.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 636,332.25 0.02 0.00 nan 0.00
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 634,675.26 0.02 3.54 May 01, 2054 5.50
SSE SSE PLC Utilities Equity 634,502.92 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 632,632.54 0.02 1.70 Aug 31, 2027 0.50
SYY SYSCO CORP Consumer Staples Equity 629,517.95 0.02 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 629,466.31 0.02 3.26 May 01, 2053 5.50
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 629,262.04 0.02 7.37 Apr 01, 2053 2.50
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 628,649.22 0.02 6.16 Aug 01, 2052 4.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 627,306.86 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 626,991.04 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 625,957.60 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 625,095.85 0.02 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 622,990.09 0.02 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 622,827.45 0.02 3.26 Feb 01, 2054 5.50
STT STATE STREET CORP Financials Equity 620,673.75 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 619,706.63 0.02 0.00 nan 0.00
CPRT COPART INC Industrials Equity 619,620.87 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 618,261.81 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 616,912.54 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 616,462.22 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 615,619.92 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 614,777.61 0.02 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 614,145.88 0.02 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 613,514.15 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 612,355.98 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 610,865.85 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 608,966.89 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 608,670.90 0.02 0.00 nan 0.00
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 608,528.36 0.02 5.96 Jan 25, 2033 4.35
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 607,170.10 0.02 18.69 Apr 15, 2053 3.19
6762 TDK CORP Information Technology Equity 606,218.39 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 606,099.83 0.02 25.83 Mar 25, 2073 3.27
PCG PG&E CORP Utilities Equity 604,880.52 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 604,395.54 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 603,421.54 0.02 3.99 Dec 16, 2025 2.50
SAND SANDVIK Industrials Equity 603,319.98 0.02 0.00 nan 0.00
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 602,195.91 0.02 6.54 Aug 20, 2051 3.00
NOKIA NOKIA Information Technology Equity 601,970.72 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 601,528.51 0.02 16.84 Sep 14, 2050 3.81
SLHN SWISS LIFE HOLDING AG Financials Equity 599,622.00 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 597,906.18 0.02 14.14 Feb 15, 2047 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 597,906.18 0.02 1.04 Dec 31, 2026 1.75
ADS ADIDAS N AG Consumer Discretionary Equity 597,273.29 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 597,273.29 0.02 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 597,089.09 0.02 7.77 Jun 01, 2052 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 595,288.28 0.02 7.19 Jan 08, 2034 2.63
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 595,274.38 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 595,250.63 0.02 0.89 Oct 31, 2026 1.63
8801 MITSUI FUDOSAN LTD Real Estate Equity 594,824.63 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 594,824.63 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 593,675.25 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 593,088.25 0.02 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 591,315.58 0.02 2.16 Feb 15, 2028 0.50
FNMA5496 FNMA 30YR UMBS MBS Pass-Through Fixed Income 590,041.68 0.02 4.71 Oct 01, 2054 5.00
NRG NRG ENERGY INC Utilities Equity 588,034.42 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 587,288.46 0.02 6.71 May 22, 2033 2.82
FRSL0844 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 587,181.86 0.02 1.71 Apr 01, 2055 6.50
GALD GALDERMA GROUP N AG Health Care Equity 586,529.16 0.02 0.00 nan 0.00
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 585,445.54 0.02 7.69 Oct 01, 2052 2.00
KVUE KENVUE INC Consumer Staples Equity 585,296.92 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 584,830.09 0.02 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 584,628.45 0.02 7.69 Jan 01, 2052 2.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 583,913.50 0.02 7.69 Dec 01, 2051 2.00
6301 KOMATSU LTD Industrials Equity 582,031.62 0.02 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 581,155.82 0.02 6.27 Feb 01, 2049 3.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 579,033.26 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 577,384.17 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 576,866.09 0.02 18.17 Aug 15, 2050 1.38
DANSKE DANSKE BANK Financials Equity 575,435.23 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 572,836.65 0.02 0.00 nan 0.00
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 572,372.09 0.02 3.12 Apr 20, 2053 5.50
CBK COMMERZBANK AG Financials Equity 570,188.10 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 567,187.36 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 565,990.40 0.02 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 562,792.15 0.02 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 562,158.46 0.02 7.25 Jan 01, 2052 2.50
WTW WILLIS TOWERS WATSON PLC Financials Equity 560,343.63 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 558,590.69 0.02 5.71 Dec 25, 2031 1.49
G2MB0426 GNMA2 30YR MBS Pass-Through Fixed Income 558,175.14 0.02 0.88 Jun 20, 2055 6.50
9888 BAIDU CLASS A INC Communication Equity 558,108.93 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 557,079.70 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 556,643.09 0.02 14.50 May 15, 2046 2.50
SDZ SANDOZ GROUP AG Health Care Equity 556,195.76 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 554,946.44 0.02 0.00 nan 0.00
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 554,804.64 0.02 7.23 Sep 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 553,987.55 0.02 2.78 Nov 15, 2028 3.13
AXISBANK AXIS BANK LTD Financials Equity 553,417.45 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 552,847.59 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 552,761.91 0.02 13.35 Nov 15, 2044 3.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 551,842.69 0.02 5.90 Dec 11, 2025 4.50
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 550,446.54 0.02 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 548,676.46 0.02 2.56 Nov 01, 2053 6.00
MTB M&T BANK CORP Financials Equity 548,656.64 0.02 0.00 nan 0.00
9432 NTT INC Communication Equity 548,499.97 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 548,235.49 0.02 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS MBS Pass-Through Fixed Income 547,757.23 0.02 4.87 Jan 01, 2055 5.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 547,250.65 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 546,401.11 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 546,340.30 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 545,510.23 0.02 14.83 Nov 15, 2047 2.75
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 545,305.96 0.02 7.97 May 01, 2051 1.50
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 544,591.01 0.02 5.75 Jul 01, 2052 4.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 544,230.80 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 542,994.13 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 540,128.30 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 539,654.80 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 539,496.57 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 538,855.24 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 538,759.55 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 538,440.06 0.02 0.00 nan 0.00
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 537,850.01 0.02 6.43 Oct 01, 2050 3.50
SYF SYNCHRONY FINANCIAL Financials Equity 536,969.66 0.02 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 536,022.06 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 535,398.73 0.02 5.82 Aug 31, 2032 3.88
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 534,457.65 0.02 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 533,560.28 0.02 5.83 Apr 01, 2050 4.00
TBOND TREASURY BOND Treasury Fixed Income 533,151.73 0.02 16.07 Nov 15, 2049 2.38
TBOND TREASURY BOND Treasury Fixed Income 531,109.01 0.02 12.23 Aug 15, 2043 3.63
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 531,006.87 0.02 7.69 Feb 01, 2052 2.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 530,496.19 0.02 6.74 Aug 01, 2051 2.50
5803 FUJIKURA LTD Industrials Equity 530,110.03 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 529,810.19 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 528,786.37 0.02 3.38 Jul 12, 2029 3.74
SNDK SANDISK CORP Information Technology Equity 528,336.03 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 527,177.86 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 526,711.88 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 526,362.08 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 526,124.97 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 525,491.51 0.02 14.87 Feb 15, 2049 3.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 522,764.04 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 522,018.74 0.02 0.00 nan 0.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 521,814.60 0.02 6.54 Feb 20, 2052 3.00
POW POWER CORPORATION OF CANADA Financials Equity 521,015.00 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 520,997.51 0.02 2.77 Nov 15, 2028 3.50
SAMPO SAMPO CLASS A Financials Equity 520,915.06 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 520,587.00 0.02 6.61 May 25, 2033 3.00
CVE CENOVUS ENERGY INC Energy Equity 519,615.77 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 519,386.53 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 518,649.51 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 518,017.79 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 517,386.06 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 515,584.28 0.02 16.02 Aug 15, 2049 2.25
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 514,562.92 0.02 6.51 Jun 01, 2052 3.50
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 514,218.72 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 512,016.36 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 511,720.08 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 510,542.33 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 509,700.02 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 509,671.21 0.02 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 509,067.99 0.02 2.78 Oct 19, 2028 2.40
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 508,128.33 0.02 7.25 Jan 20, 2052 2.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 507,311.24 0.02 6.43 Feb 01, 2051 3.50
ASM ASM INTERNATIONAL NV Information Technology Equity 505,173.67 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 504,873.83 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 504,655.69 0.02 14.60 Aug 15, 2047 2.75
LT LARSEN AND TOUBRO LTD Industrials Equity 503,793.81 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 503,277.44 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 501,725.55 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 501,675.58 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 499,592.36 0.02 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 499,487.07 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 498,677.22 0.02 0.00 nan 0.00
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 498,527.51 0.02 7.38 Oct 01, 2051 2.50
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 497,914.69 0.02 5.51 Nov 01, 2052 4.50
CIEN CIENA CORP Information Technology Equity 497,913.52 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 497,494.55 0.02 3.04 Feb 25, 2029 2.75
ERIC B ERICSSON B Information Technology Equity 496,828.23 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 496,128.61 0.02 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 496,099.02 0.02 0.00 nan 0.00
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 495,769.83 0.02 7.01 May 01, 2052 3.00
1180 THE SAUDI NATIONAL BANK Financials Equity 495,765.30 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 495,380.83 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 494,959.68 0.02 0.00 nan 0.00
FNFA0740 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 494,748.47 0.02 5.94 Mar 01, 2055 4.50
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 494,544.20 0.02 7.21 Feb 01, 2052 2.50
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 494,237.79 0.02 6.40 Sep 01, 2047 3.50
GEBN GEBERIT AG Industrials Equity 493,779.90 0.02 0.00 nan 0.00
FNFA1622 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 492,910.01 0.02 7.25 Jun 01, 2052 2.50
ATO ATMOS ENERGY CORP Utilities Equity 492,643.34 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 492,538.05 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 491,181.32 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 490,881.48 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 489,589.98 0.02 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 487,803.20 0.02 3.86 Nov 01, 2038 3.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 486,733.75 0.02 0.00 nan 0.00
G2MA9964 GNMA2 30YR MBS Pass-Through Fixed Income 486,679.70 0.02 4.01 Oct 20, 2054 5.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 485,589.03 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 485,167.88 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 483,634.21 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 482,746.25 0.02 0.00 nan 0.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 481,981.42 0.02 6.40 Jul 01, 2051 3.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 481,803.29 0.02 1.69 Aug 24, 2027 2.50
AV. AVIVA PLC Financials Equity 480,137.36 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 480,037.42 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 479,904.58 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 479,887.50 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 479,537.69 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 478,955.87 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 478,640.01 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 474,663.48 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 472,991.27 0.02 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 471,154.97 0.02 7.69 Dec 01, 2051 2.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 470,746.43 0.02 7.08 Dec 18, 2025 3.50
HO THALES SA Industrials Equity 470,142.83 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 469,690.52 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 469,269.36 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 467,399.98 0.02 8.41 Jan 25, 2036 3.80
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 465,843.88 0.02 7.17 Dec 20, 2050 2.00
BBCA BANK CENTRAL ASIA Financials Equity 465,103.86 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 464,745.78 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 463,746.33 0.02 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 463,494.75 0.02 7.57 Dec 01, 2050 2.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 462,375.34 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 461,583.33 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 461,497.56 0.02 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 461,452.02 0.02 6.43 Apr 01, 2052 3.50
WKL WOLTERS KLUWER NV Industrials Equity 461,097.78 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 459,898.43 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 459,372.28 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 458,449.22 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 458,424.68 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 458,214.11 0.02 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 458,003.53 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 457,687.67 0.02 0.00 nan 0.00
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 457,672.97 0.02 6.21 Jul 20, 2053 3.50
NTRS NORTHERN TRUST CORP Financials Equity 457,266.51 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 457,249.88 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 456,050.54 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 455,900.62 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 455,850.65 0.01 0.00 nan 0.00
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 455,834.52 0.01 6.99 May 20, 2051 2.50
4503 ASTELLAS PHARMA INC Health Care Equity 454,901.17 0.01 0.00 nan 0.00
PPL PPL CORP Utilities Equity 453,476.14 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 453,054.99 0.01 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 452,566.16 0.01 3.26 Sep 01, 2053 5.50
3968 CHINA MERCHANTS BANK LTD H Financials Equity 451,971.65 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 451,686.24 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 451,652.94 0.01 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 451,580.95 0.01 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 450,843.93 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 446,842.98 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 445,706.19 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 445,212.34 0.01 0.97 Nov 30, 2026 1.63
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 444,956.60 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 444,956.60 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 444,706.74 0.01 0.00 nan 0.00
G2MA9965 GNMA2 30YR MBS Pass-Through Fixed Income 443,373.88 0.01 3.00 Oct 20, 2054 5.50
LDOS LEIDOS HOLDINGS INC Industrials Equity 443,157.90 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 442,208.11 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 442,148.25 0.01 5.74 Jul 09, 2035 4.13
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 442,148.25 0.01 6.93 May 01, 2052 3.00
9020 EAST JAPAN RAILWAY Industrials Equity 441,858.30 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 441,368.00 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR MBS Pass-Through Fixed Income 441,331.16 0.01 3.00 Nov 20, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 441,331.16 0.01 12.66 Nov 15, 2042 2.75
TBOND TREASURY BOND Treasury Fixed Income 441,331.16 0.01 12.79 May 15, 2043 2.88
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 440,309.79 0.01 6.16 Jul 01, 2052 4.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 440,135.00 0.01 0.00 nan 0.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 437,654.25 0.01 6.17 Jan 20, 2052 3.50
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 437,552.11 0.01 6.54 Nov 20, 2051 3.00
HPQ HP INC Information Technology Equity 436,735.32 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 435,893.01 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 434,952.79 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 434,812.15 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 433,773.07 0.01 1.53 Jun 30, 2027 0.50
NXT NEXT PLC Consumer Discretionary Equity 433,562.84 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 433,151.32 0.01 2.14 Feb 14, 2028 1.47
KNEBV KONE Industrials Equity 433,113.08 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 432,734.37 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 432,185.01 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 431,105.38 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 430,967.98 0.01 0.00 nan 0.00
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 430,913.25 0.01 2.92 Mar 25, 2029 2.12
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 430,733.89 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 430,606.84 0.01 7.77 Feb 01, 2052 2.00
TPR TAPESTRY INC Consumer Discretionary Equity 429,891.59 0.01 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 429,786.30 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 429,770.57 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 429,315.16 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 428,065.84 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 427,466.17 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 427,066.39 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 425,995.93 0.01 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 425,617.18 0.01 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 425,602.16 0.01 6.93 Mar 01, 2052 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 425,115.22 0.01 8.46 Feb 15, 2035 1.61
REP REPSOL SA Energy Equity 424,467.81 0.01 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 423,967.98 0.01 3.67 Jul 01, 2038 3.50
WAT WATERS CORP Health Care Equity 423,679.59 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 423,218.50 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 423,047.86 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 422,435.93 0.01 3.26 Dec 20, 2052 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 422,230.93 0.01 7.44 Feb 25, 2034 2.35
7182 JAPAN POST BANK LTD Financials Equity 421,919.21 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 421,467.25 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 421,363.25 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 421,152.67 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 421,124.37 0.01 11.59 Oct 22, 2043 4.75
BRO BROWN & BROWN INC Financials Equity 418,941.62 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 418,759.03 0.01 2.28 Jul 20, 2054 6.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 417,737.66 0.01 7.79 Mar 01, 2052 2.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 417,639.47 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 417,572.87 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 417,572.87 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 417,560.96 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 416,941.14 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 416,625.28 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 415,472.73 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 415,222.87 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 413,856.48 0.01 6.85 May 20, 2052 3.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 413,652.21 0.01 5.49 Jun 01, 2052 4.50
FLEX FLEX LTD Information Technology Equity 413,303.88 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 413,124.02 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 411,833.91 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 411,524.89 0.01 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 411,165.41 0.01 1.48 Jun 10, 2027 1.70
4543 TERUMO CORP Health Care Equity 411,125.11 0.01 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 410,996.66 0.01 6.98 Dec 01, 2051 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 410,857.03 0.01 4.19 May 25, 2030 2.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 410,690.25 0.01 6.41 Dec 11, 2025 4.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 410,525.44 0.01 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 410,075.69 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 410,009.44 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 409,179.11 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 407,886.36 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 407,773.20 0.01 7.59 May 06, 2034 2.35
VNA VONOVIA SE Real Estate Equity 407,577.05 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 407,275.04 0.01 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 407,115.48 0.01 6.64 Apr 01, 2052 3.00
ML MICHELIN Consumer Discretionary Equity 406,627.57 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 405,567.27 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 405,469.40 0.01 2.92 Nov 15, 2028 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 405,428.23 0.01 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 403,847.12 0.01 6.87 Apr 01, 2052 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 403,818.64 0.01 4.66 Nov 15, 2030 2.40
DLTR DOLLAR TREE INC Consumer Staples Equity 403,780.12 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 403,643.57 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 403,429.32 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 403,404.53 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 402,429.87 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 402,306.09 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 402,258.58 0.01 5.17 Oct 22, 2031 4.00
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 402,212.94 0.01 7.64 Jun 01, 2051 2.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 402,008.66 0.01 7.17 Aug 20, 2050 2.00
OMC OMNICOM GROUP INC Communication Equity 401,674.36 0.01 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 401,358.50 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 400,679.50 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 400,170.21 0.01 12.80 Aug 15, 2040 1.13
NBIS NEBIUS NV CLASS A Information Technology Equity 399,931.23 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 399,423.20 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 399,147.44 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 398,581.97 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 398,482.03 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 397,568.12 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 397,401.35 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 397,048.02 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 396,901.85 0.01 5.06 Apr 20, 2053 4.50
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 395,676.21 0.01 7.01 Apr 20, 2052 2.50
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 395,462.36 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 395,369.80 0.01 7.37 Apr 01, 2052 2.50
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 394,246.30 0.01 7.25 Nov 01, 2051 2.50
UTHR UNITED THERAPEUTICS CORP Health Care Equity 393,872.66 0.01 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 393,531.35 0.01 6.89 Apr 01, 2052 3.00
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 393,020.67 0.01 5.43 Dec 01, 2052 4.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 392,970.81 0.01 4.92 Nov 25, 2030 0.00
NVR NVR INC Consumer Discretionary Equity 392,514.29 0.01 0.00 nan 0.00
G2MB0558 GNMA2 30YR MBS Pass-Through Fixed Income 392,203.57 0.01 0.88 Aug 20, 2055 6.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 391,737.28 0.01 1.33 Apr 15, 2027 2.48
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 391,737.28 0.01 7.75 Jul 04, 2034 2.30
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 391,488.62 0.01 7.21 Dec 01, 2050 2.50
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 391,102.37 0.01 3.55 Jun 22, 2029 0.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 390,977.94 0.01 7.17 Sep 20, 2050 2.00
FRSD7574 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 390,569.39 0.01 2.58 Sep 01, 2054 6.00
TBOND TREASURY BOND Treasury Fixed Income 390,365.12 0.01 14.37 May 15, 2047 3.00
LH LABCORP HOLDINGS INC Health Care Equity 390,303.24 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 390,092.66 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 389,863.58 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 389,087.17 0.01 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 389,037.35 0.01 5.97 Jul 01, 2045 3.50
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 388,887.28 0.01 0.00 nan 0.00
FRSD7169 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 388,833.08 0.01 4.85 Dec 01, 2054 5.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 387,737.90 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 387,188.20 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 386,790.35 0.01 7.23 Oct 01, 2051 2.50
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 386,588.53 0.01 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 386,586.08 0.01 7.69 Jan 01, 2052 2.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 385,439.16 0.01 0.00 nan 0.00
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 385,360.44 0.01 5.89 Jan 20, 2050 4.00
CMS CMS ENERGY CORP Utilities Equity 385,354.69 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 385,189.30 0.01 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 385,054.03 0.01 3.92 Sep 01, 2036 2.00
TRI THOMSON REUTERS CORP Industrials Equity 384,439.71 0.01 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 384,407.10 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 383,880.66 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 383,719.52 0.01 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS MBS Pass-Through Fixed Income 382,909.17 0.01 2.11 Dec 01, 2053 6.50
7013 IHI CORP Industrials Equity 382,790.61 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 382,467.64 0.01 2.69 Sep 13, 2028 2.57
SAB BANCO DE SABADELL SA Financials Equity 381,941.07 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 381,291.43 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 381,248.46 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 381,215.97 0.01 1.31 Apr 10, 2027 4.04
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 380,662.17 0.01 2.57 Aug 01, 2053 6.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 380,657.30 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 379,873.60 0.01 7.76 Dec 20, 2033 0.60
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 379,322.49 0.01 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 379,130.12 0.01 7.69 May 01, 2051 2.00
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 378,823.71 0.01 4.10 Jan 20, 2053 5.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 378,415.17 0.01 7.18 Dec 01, 2051 2.50
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 378,210.90 0.01 4.14 Apr 01, 2037 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 377,087.40 0.01 1.37 Apr 30, 2027 0.50
CPAY CORPAY INC Financials Equity 376,931.64 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 376,870.35 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 376,194.62 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 375,744.46 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 375,394.66 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 375,247.03 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 374,615.30 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 374,356.20 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 374,245.28 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 374,227.58 0.01 2.09 Oct 01, 2054 6.00
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 374,023.30 0.01 7.69 Jul 01, 2051 2.00
6160 BEONE MEDICINES AG Health Care Equity 373,924.34 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 373,512.62 0.01 6.85 Jun 20, 2052 3.00
CW CURTISS WRIGHT CORP Industrials Equity 372,868.11 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS MBS Pass-Through Fixed Income 372,797.67 0.01 3.77 Nov 01, 2054 5.50
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 372,246.38 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 371,646.71 0.01 0.00 nan 0.00
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 371,367.76 0.01 3.92 Aug 01, 2037 2.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 371,296.90 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 371,021.19 0.01 6.39 Feb 13, 2033 3.10
IP INTERNATIONAL PAPER Materials Equity 370,930.21 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 370,550.67 0.01 3.26 Apr 01, 2054 5.50
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 370,509.06 0.01 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 370,244.26 0.01 5.41 Oct 01, 2052 4.50
DGX QUEST DIAGNOSTICS INC Health Care Equity 369,561.47 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 369,515.55 0.01 2.42 May 25, 2028 0.75
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 368,303.67 0.01 7.38 May 01, 2050 2.50
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 368,298.01 0.01 0.00 nan 0.00
G2MA7880 GNMA2 30YR MBS Pass-Through Fixed Income 368,099.40 0.01 7.47 Feb 20, 2052 2.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 367,245.13 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 366,567.35 0.01 7.77 Feb 01, 2052 2.00
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 366,567.35 0.01 3.91 Jun 01, 2036 2.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 366,508.11 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 366,297.54 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 366,199.69 0.01 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 365,899.85 0.01 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 365,545.99 0.01 5.97 May 01, 2050 3.50
G2MA9603 GNMA2 30YR MBS Pass-Through Fixed Income 364,728.90 0.01 5.35 Apr 20, 2054 4.50
FNMA FNMA Agency Fixed Income 364,524.62 0.01 4.48 Aug 05, 2030 0.88
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 363,665.33 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 362,584.03 0.01 8.71 May 15, 2037 5.00
5020 ENEOS HOLDINGS INC Energy Equity 362,401.76 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 362,296.59 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 362,001.98 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 361,793.25 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 361,052.50 0.01 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 359,928.49 0.01 4.39 Jan 01, 2053 5.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 359,559.09 0.01 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 358,192.17 0.01 2.33 Sep 01, 2054 6.00
G2MA9016 GNMA II 30YR MBS Pass-Through Fixed Income 357,885.76 0.01 3.96 Jul 20, 2053 5.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 357,107.66 0.01 2.71 Sep 24, 2028 2.40
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 356,604.93 0.01 0.00 nan 0.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 355,843.04 0.01 4.10 Dec 20, 2052 5.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 355,783.43 0.01 1.89 Nov 21, 2027 2.75
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 354,855.89 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 354,515.26 0.01 5.90 Oct 20, 2052 4.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 354,106.30 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 354,084.11 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 354,011.10 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 353,978.82 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 353,961.04 0.01 0.00 nan 0.00
G2MB0487 GNMA2 30YR MBS Pass-Through Fixed Income 353,698.17 0.01 0.88 Jul 20, 2055 6.50
SBK STANDARD BANK GROUP Financials Equity 352,312.15 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 352,307.28 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 351,961.85 0.01 12.37 Feb 15, 2043 3.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 351,907.50 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 351,859.72 0.01 7.77 Feb 01, 2052 2.00
TRMB TRIMBLE INC Information Technology Equity 351,662.48 0.01 0.00 nan 0.00
MEXPCP EAGLE FUNDING LUXCO SARL RegS Sovereign Fixed Income 351,451.17 0.01 2.91 Aug 17, 2030 5.50
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 350,898.82 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 350,508.27 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 349,325.53 0.01 2.18 Feb 25, 2028 0.75
SCMN SWISSCOM AG Communication Equity 348,359.44 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 348,309.47 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 347,946.87 0.01 4.26 Mar 20, 2030 0.10
COL COLES GROUP LTD Consumer Staples Equity 347,859.72 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 347,240.38 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 346,610.40 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 345,736.75 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 345,111.22 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 345,068.83 0.01 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 344,914.45 0.01 6.08 May 01, 2048 4.00
G2MA9781 GNMA2 30YR MBS Pass-Through Fixed Income 344,505.90 0.01 1.92 Jul 20, 2054 6.50
G2MB0092 GNMA2 30YR MBS Pass-Through Fixed Income 344,301.63 0.01 3.00 Dec 20, 2054 5.50
AMCR AMCOR PLC Materials Equity 344,292.31 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 344,048.58 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 343,961.85 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 341,660.10 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 341,363.27 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 341,013.46 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 340,660.75 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 340,186.07 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 339,614.23 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 339,366.56 0.01 7.88 May 25, 2034 1.25
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 338,888.40 0.01 6.85 Apr 20, 2052 3.00
RI PERNOD RICARD SA Consumer Staples Equity 337,865.18 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 337,865.18 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 337,815.21 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 337,764.44 0.01 0.00 nan 0.00
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 337,662.77 0.01 7.59 Sep 01, 2052 3.50
FAB FIRST ABU DHABI BANK Financials Equity 337,452.54 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 337,181.05 0.01 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 337,152.08 0.01 5.43 Sep 01, 2052 4.50
6988 NITTO DENKO CORP Materials Equity 336,865.73 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 336,845.08 0.01 1.85 Oct 25, 2027 2.75
UKT UK CONV GILT RegS Treasury Fixed Income 335,992.49 0.01 6.21 Jan 31, 2033 3.25
FNCB9472 FNMA 30YR UMBS MBS Pass-Through Fixed Income 335,415.77 0.01 4.87 Nov 01, 2054 5.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 335,285.02 0.01 1.45 May 25, 2027 1.00
KPN KONINKLIJKE KPN NV Communication Equity 335,216.63 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 335,216.63 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 335,066.72 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 335,026.95 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 334,905.08 0.01 13.77 Nov 15, 2045 3.00
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 334,598.67 0.01 6.41 Jan 20, 2053 3.50
FRRJ2213 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 334,292.27 0.01 2.51 Aug 01, 2054 6.00
KFW KFW Agency Fixed Income 334,292.27 0.01 6.38 Jul 15, 2033 4.13
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 334,190.13 0.01 7.01 Jun 20, 2050 2.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 334,033.35 0.01 4.65 Oct 25, 2030 1.25
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 333,447.63 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 333,417.62 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 333,267.70 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 333,253.32 0.01 3.23 May 20, 2029 3.86
TBOND TREASURY BOND Treasury Fixed Income 332,964.49 0.01 2.72 Nov 15, 2028 5.25
402340 SK SQUARE LTD Industrials Equity 332,682.54 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 331,943.13 0.01 5.55 Sep 01, 2052 4.50
STMPA STMICROELECTRONICS NV Information Technology Equity 331,518.66 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 331,341.86 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 330,619.15 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 330,119.42 0.01 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 330,104.68 0.01 3.31 Apr 01, 2053 5.50
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 330,104.68 0.01 7.38 Dec 01, 2050 2.50
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 330,052.18 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 328,992.18 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 328,638.85 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 328,324.77 0.01 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 328,164.08 0.01 7.69 Nov 01, 2051 2.00
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 327,857.68 0.01 7.25 Jan 01, 2052 2.50
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 327,653.40 0.01 4.25 Mar 01, 2037 1.50
RBA RB GLOBAL INC Industrials Equity 327,649.18 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 327,071.09 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 326,632.04 0.01 2.28 Feb 01, 2053 6.00
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 326,427.77 0.01 4.05 Feb 01, 2037 1.50
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 326,302.92 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 326,224.40 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 325,921.72 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 325,471.96 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 325,449.96 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 325,445.73 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 325,445.73 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 324,872.56 0.01 2.11 Mar 07, 2028 4.38
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 324,691.45 0.01 3.96 May 20, 2053 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 324,400.91 0.01 3.35 Jun 15, 2029 2.75
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 324,385.04 0.01 8.34 Aug 01, 2051 2.00
FTV FORTIVE CORP Industrials Equity 324,287.56 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 324,261.44 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 324,182.27 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 323,770.70 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 323,761.12 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 323,423.08 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 323,159.40 0.01 4.14 Jun 01, 2037 2.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 323,057.27 0.01 5.81 Sep 25, 2032 3.71
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 322,823.41 0.01 0.00 nan 0.00
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 322,546.59 0.01 5.41 Jul 01, 2052 4.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 322,205.95 0.01 6.02 Jul 18, 2032 2.96
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 322,151.53 0.01 3.66 Aug 15, 2029 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 321,970.13 0.01 6.25 Oct 14, 2032 2.97
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 321,923.90 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 321,773.99 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 321,024.40 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 320,924.41 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 320,197.45 0.01 12.42 Aug 15, 2042 2.75
HNR1 HANNOVER RUECK Financials Equity 319,925.00 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 319,865.45 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 319,794.01 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 319,233.72 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 318,707.28 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 318,469.07 0.01 4.99 Dec 20, 2030 0.10
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 318,396.51 0.01 4.51 Sep 15, 2030 2.60
ROL ROLLINS INC Industrials Equity 317,970.27 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 317,943.01 0.01 2.53 Jul 15, 2028 2.40
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 317,031.22 0.01 3.72 Nov 01, 2054 5.50
7936 ASICS CORP Consumer Discretionary Equity 316,726.75 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 316,276.99 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 315,997.38 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 315,977.75 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 315,548.64 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 315,443.35 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 315,177.60 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 314,988.50 0.01 0.70 Jun 26, 2028 4.50
INF INFORMA PLC Communication Equity 314,977.70 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 314,811.62 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 314,577.92 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 314,078.20 0.01 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 313,865.00 0.01 6.64 May 01, 2052 3.50
Q QNITY ELECTRONICS INC Information Technology Equity 313,653.45 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 313,535.13 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 312,495.28 0.01 0.00 nan 0.00
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 312,128.68 0.01 5.39 Jan 20, 2049 4.50
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 311,720.13 0.01 6.41 May 20, 2052 3.50
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 310,800.91 0.01 2.10 Jul 09, 2030 0.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 310,432.97 0.01 2.03 Jan 15, 2028 2.64
AGI ALAMOS GOLD INC CLASS A Materials Equity 310,030.41 0.01 0.00 nan 0.00
FRSD8512 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 309,779.54 0.01 6.97 Mar 01, 2055 4.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 309,575.27 0.01 6.17 Feb 14, 2033 3.75
TEF TELEFONICA SA Communication Equity 309,380.77 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 309,064.59 0.01 9.95 Aug 15, 2039 4.50
PNR PENTAIR Industrials Equity 308,704.91 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 308,608.42 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 308,351.50 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 308,073.18 0.01 0.00 nan 0.00
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 308,043.22 0.01 6.40 Aug 01, 2049 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 307,349.14 0.01 10.30 May 15, 2036 0.00
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 307,226.13 0.01 3.63 Sep 01, 2037 3.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 307,185.88 0.01 2.93 Nov 25, 2028 0.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 306,859.35 0.01 2.96 Jan 15, 2029 2.37
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 305,967.42 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 305,807.22 0.01 5.52 Jan 17, 2032 3.00
FRSB1328 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 305,796.22 0.01 4.25 Nov 01, 2037 1.50
SHL SIEMENS HEALTHINEERS AG Health Care Equity 305,732.76 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 305,607.68 0.01 1.61 Jul 25, 2027 2.50
086790 HANA FINANCIAL GROUP INC Financials Equity 305,593.69 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 305,387.68 0.01 7.69 May 01, 2051 2.00
EVRG EVERGY INC Utilities Equity 305,019.82 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 304,933.20 0.01 0.00 nan 0.00
FNMA5385 FNMA 30YR UMBS MBS Pass-Through Fixed Income 304,672.72 0.01 6.74 Jun 01, 2054 4.00
FN FABRINET Information Technology Equity 304,204.24 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 303,267.60 0.01 2.36 Jun 07, 2028 4.50
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 303,231.32 0.01 4.50 Jun 20, 2030 0.10
LNT ALLIANT ENERGY CORP Utilities Equity 303,229.92 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 302,567.75 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 301,966.47 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 301,852.66 0.01 6.10 Aug 15, 2032 2.69
G2MA9963 GNMA2 30YR MBS Pass-Through Fixed Income 300,893.68 0.01 5.35 Oct 20, 2054 4.50
TBOND TREASURY BOND Treasury Fixed Income 300,587.27 0.01 13.66 Aug 15, 2045 2.88
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 299,974.45 0.01 2.58 Nov 01, 2053 6.00
DD DUPONT DE NEMOURS INC Materials Equity 299,228.97 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 298,953.09 0.01 4.14 Apr 01, 2037 2.00
HOLX HOLOGIC INC Health Care Equity 298,913.11 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 298,913.11 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 298,786.56 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 298,398.99 0.01 0.00 nan 0.00
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 298,340.27 0.01 5.70 Apr 01, 2048 3.00
FNCB9481 FNMA 30YR UMBS MBS Pass-Through Fixed Income 297,829.59 0.01 4.09 Nov 01, 2054 5.50
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 297,649.65 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 297,625.32 0.01 7.69 Jun 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 297,208.78 0.01 7.86 Nov 25, 2034 3.00
EAND EMIRATES TELECOM Communication Equity 297,152.96 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 297,054.81 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 297,035.18 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 296,610.15 0.01 8.55 Jun 26, 2034 0.00
INCY INCYTE CORP Health Care Equity 295,859.75 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 295,276.18 0.01 3.42 Dec 16, 2025 4.00
RGLD ROYAL GOLD INC Materials Equity 295,143.23 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 295,039.87 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 294,459.09 0.01 1.21 Feb 28, 2027 1.13
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 294,326.30 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 293,815.93 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 293,233.45 0.01 7.17 Jan 20, 2051 2.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 293,219.63 0.01 0.00 nan 0.00
EQT EQT Financials Equity 292,989.73 0.01 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 292,952.22 0.01 0.00 nan 0.00
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 292,927.04 0.01 7.29 May 01, 2050 2.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 292,416.36 0.01 6.99 Feb 20, 2052 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 292,347.21 0.01 3.47 Sep 01, 2029 3.50
ANTO ANTOFAGASTA PLC Materials Equity 292,140.20 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 291,121.78 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 291,067.78 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 290,391.15 0.01 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 290,271.50 0.01 3.80 Nov 01, 2039 4.00
BAER JULIUS BAER GRUPPE AG Financials Equity 290,041.34 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 289,862.95 0.01 6.37 Apr 12, 2033 3.50
6326 KUBOTA CORP Industrials Equity 289,791.48 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 289,647.75 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 288,900.57 0.01 3.40 May 25, 2029 0.50
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 288,519.63 0.01 1.54 Jun 20, 2027 0.01
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 288,173.72 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 288,092.41 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 288,068.43 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 287,942.66 0.01 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 287,922.36 0.01 6.93 Apr 01, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 287,411.68 0.01 13.56 May 15, 2045 3.00
1812 KAJIMA CORP Industrials Equity 287,392.79 0.01 0.00 nan 0.00
FRSL2970 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 286,901.00 0.01 5.99 Oct 01, 2048 4.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 286,643.20 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 286,083.91 0.01 7.23 Sep 01, 2051 2.50
MONC MONCLER Consumer Discretionary Equity 286,043.53 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 285,981.77 0.01 7.97 Nov 01, 2051 1.50
CLNX CELLNEX TELECOM SA Communication Equity 285,044.08 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 284,544.35 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) RegS Treasury Fixed Income 284,438.09 0.01 5.16 Jul 30, 2031 3.10
BEL BHARAT ELECTRONICS LTD Industrials Equity 284,432.98 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 283,966.44 0.01 3.92 Feb 25, 2030 2.75
CMCSA COMCAST CORPORATION 144A Industrial Fixed Income 282,815.55 0.01 8.26 Jan 15, 2037 5.17
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 282,696.63 0.01 7.46 Apr 02, 2034 2.47
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 282,303.93 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 281,971.02 0.01 1.76 Sep 24, 2027 2.50
BBD.B BOMBARDIER INC CLASS B Industrials Equity 281,895.80 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 281,608.22 0.01 2.53 Jun 20, 2028 0.10
CEMEXCPO CEMEX CPO Materials Equity 281,213.72 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 280,466.41 0.01 2.44 Aug 01, 2054 6.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 279,853.59 0.01 3.92 Feb 01, 2037 2.00
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 279,751.46 0.01 2.53 Aug 01, 2053 6.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 279,751.46 0.01 7.21 Nov 01, 2050 2.50
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 279,434.80 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 279,352.49 0.01 0.00 nan 0.00
FRSD2903 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 279,240.77 0.01 7.63 Mar 01, 2051 2.00
BT.A BT GROUP PLC Communication Equity 279,147.30 0.01 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 279,138.64 0.01 7.66 Oct 01, 2051 2.00
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 278,934.37 0.01 7.11 Feb 01, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 278,905.33 0.01 1.58 Jul 22, 2027 1.25
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 278,687.65 0.01 6.46 Mar 06, 2033 3.02
UPM UPM-KYMMENE Materials Equity 278,447.69 0.01 0.00 nan 0.00
FRSD3631 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 278,423.68 0.01 7.01 Jul 01, 2052 3.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 277,698.10 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 277,648.12 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 277,503.73 0.01 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 277,223.75 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 277,223.75 0.01 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 277,198.05 0.01 2.34 May 24, 2028 3.75
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 277,095.91 0.01 6.63 Jan 20, 2050 3.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 276,674.09 0.01 3.90 Mar 01, 2030 3.50
11 HANG SENG BANK LTD Financials Equity 276,098.97 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 276,065.58 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 275,449.33 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 275,172.26 0.01 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 275,053.18 0.01 1.65 Jul 01, 2055 6.50
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 274,949.60 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 273,900.17 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 273,725.41 0.01 7.25 Aug 28, 2034 3.88
6669 WIWYNN CORPORATION CORP Information Technology Equity 273,204.84 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 272,969.29 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 272,950.69 0.01 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 272,806.18 0.01 5.04 Oct 01, 2054 5.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 272,582.58 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 272,501.85 0.01 1.93 Dec 01, 2027 2.65
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 272,500.94 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 272,380.49 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 271,989.09 0.01 7.37 Jul 01, 2052 2.50
DKS DICKS SPORTING INC Consumer Discretionary Equity 271,778.68 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 271,594.84 0.01 4.45 Dec 07, 2030 4.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 271,172.00 0.01 6.35 Jun 14, 2033 3.88
EWBC EAST WEST BANCORP INC Financials Equity 270,199.61 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 269,552.55 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 269,091.49 0.01 3.20 Apr 09, 2029 2.22
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 269,027.14 0.01 6.47 Jun 01, 2049 3.50
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 269,027.14 0.01 3.79 Aug 01, 2036 2.50
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 268,720.73 0.01 4.90 Jan 09, 2038 5.00
FBK FINECOBANK BANCA FINECO Financials Equity 268,503.13 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 268,453.15 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 268,344.92 0.01 0.00 nan 0.00
FREMF_K-543-A2 FHMS_K-543 A2 CMBS Fixed Income 267,903.64 0.01 4.02 Jun 25, 2030 4.33
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 267,392.96 0.01 6.87 Jun 01, 2050 3.00
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 266,780.14 0.01 0.90 Dec 10, 2049 3.46
TXT TEXTRON INC Industrials Equity 266,063.20 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 265,754.63 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 265,554.16 0.01 5.74 Sep 20, 2031 0.10
ALFA ALFA LAVAL Industrials Equity 265,504.77 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 265,304.88 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 265,100.65 0.01 6.47 Nov 25, 2032 2.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 265,055.01 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 265,005.04 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 264,792.27 0.01 2.50 Jun 22, 2028 0.80
2412 CHUNGHWA TELECOM LTD Communication Equity 264,214.48 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 264,030.38 0.01 11.02 Apr 25, 2041 4.50
CG CARLYLE GROUP INC Financials Equity 263,917.77 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 263,885.26 0.01 7.00 Nov 25, 2033 3.50
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 263,818.19 0.01 3.69 Apr 01, 2053 5.50
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 263,818.19 0.01 6.54 Dec 20, 2051 3.00
WPC W. P. CAREY REIT INC Real Estate Equity 263,343.56 0.01 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 263,307.50 0.01 6.66 Aug 01, 2050 3.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 263,200.01 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 263,156.05 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 263,106.08 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 263,103.23 0.01 7.69 Feb 01, 2052 2.00
9766 KONAMI GROUP CORP Communication Equity 262,956.16 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 262,905.69 0.01 2.59 Jul 30, 2028 1.40
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 262,592.55 0.01 5.13 Jun 20, 2053 4.50
1802 OBAYASHI CORP Industrials Equity 262,306.52 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 262,153.37 0.01 0.00 nan 0.00
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 261,979.73 0.01 3.12 Jun 20, 2053 5.50
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 261,976.94 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 261,907.98 0.01 7.49 Apr 12, 2034 2.44
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 261,775.46 0.01 3.26 May 01, 2053 5.50
BBY BEST BUY INC Consumer Discretionary Equity 261,325.23 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 261,157.14 0.01 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 260,958.37 0.01 7.69 Apr 01, 2052 2.00
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 260,754.10 0.01 5.44 Oct 25, 2031 1.72
7270 SUBARU CORP Consumer Discretionary Equity 260,457.53 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 259,758.56 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 259,697.33 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 259,495.33 0.01 5.40 Nov 15, 2031 3.15
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 259,408.10 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 259,365.97 0.01 0.00 nan 0.00
G2MA9605 GNMA2 30YR MBS Pass-Through Fixed Income 259,222.05 0.01 3.00 Apr 20, 2054 5.50
SGE THE SAGE GROUP PLC Information Technology Equity 259,058.29 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 258,858.40 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 258,658.51 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 258,554.66 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 258,422.59 0.01 0.00 nan 0.00
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 258,302.82 0.01 5.90 Dec 20, 2052 4.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 258,007.84 0.01 7.84 Mar 01, 2035 3.35
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 257,996.41 0.01 7.63 Jul 01, 2050 2.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 257,427.35 0.01 4.11 Jun 15, 2030 3.70
ITT ITT INC Industrials Equity 257,337.34 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 257,324.28 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 257,109.36 0.01 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 256,937.57 0.01 2.74 Mar 01, 2029 8.50
DSFIR DSM FIRMENICH AG Materials Equity 256,909.47 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 256,883.15 0.01 9.57 May 25, 2036 1.25
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 256,735.60 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 256,460.79 0.01 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 256,375.22 0.01 1.21 Mar 07, 2027 3.75
RTO RENTOKIL INITIAL PLC Industrials Equity 256,359.77 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 256,260.10 0.01 7.69 Feb 01, 2052 2.00
RO ROCHE HOLDING AG Health Care Equity 256,259.82 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 256,230.10 0.01 1.20 Feb 25, 2027 2.55
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 256,157.54 0.01 8.04 May 25, 2035 3.20
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 256,060.82 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 255,891.53 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 255,871.90 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 255,793.38 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 255,740.32 0.01 3.75 Oct 22, 2029 0.88
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 255,647.28 0.01 2.28 Sep 20, 2054 6.00
FOXA FOX CORP CLASS A Communication Equity 255,639.67 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 255,577.46 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 255,459.68 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 255,210.40 0.01 0.00 nan 0.00
G2MB0624 GNMA2 30YR MBS Pass-Through Fixed Income 254,932.32 0.01 1.31 Sep 20, 2055 6.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 254,810.62 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 254,410.84 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 253,961.08 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 253,661.25 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 253,011.60 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 252,966.72 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 252,279.68 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 252,174.64 0.01 7.59 Dec 01, 2051 2.00
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 252,072.51 0.01 4.46 Apr 01, 2053 5.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 251,962.17 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 251,954.59 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 251,459.23 0.01 4.02 Mar 25, 2030 2.80
9101 NIPPON YUSEN Industrials Equity 251,412.48 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 251,295.97 0.01 9.08 Jul 31, 2035 0.63
SCG SCENTRE GROUP Real Estate Equity 251,212.58 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 250,901.70 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 250,659.29 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 250,567.42 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 250,414.87 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 250,131.92 0.01 11.27 Aug 15, 2041 3.75
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 250,081.17 0.01 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 249,927.64 0.01 6.08 Jul 01, 2049 4.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 249,865.24 0.01 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 249,621.23 0.01 4.51 Feb 01, 2054 5.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 249,445.67 0.01 3.94 Jan 06, 2030 1.27
MAYBANK MALAYAN BANKING Financials Equity 249,374.50 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 249,213.68 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 249,149.12 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 248,953.89 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 248,795.94 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 248,661.04 0.01 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 248,497.73 0.01 5.86 Jun 01, 2053 5.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 247,953.63 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 247,864.42 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 247,848.35 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 247,679.15 0.01 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 247,637.77 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 247,489.66 0.01 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 247,476.37 0.01 2.56 Oct 01, 2053 6.00
KRW KRW/USD Cash and/or Derivatives Forwards 247,377.69 0.01 0.00 Dec 17, 2025 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 246,165.35 0.01 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 246,148.60 0.01 4.46 Apr 01, 2053 5.00
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 245,842.19 0.01 1.24 Nov 01, 2053 6.50
TLS TELSTRA GROUP LTD Communication Equity 245,765.56 0.01 0.00 nan 0.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 244,820.83 0.01 3.61 Jul 01, 2053 5.50
AVY AVERY DENNISON CORP Materials Equity 244,794.99 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 244,427.84 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 244,310.14 0.01 3.54 Mar 01, 2054 5.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 244,003.73 0.01 11.91 Feb 01, 2046 4.90
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 243,985.48 0.01 6.50 Feb 15, 2033 2.30
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 243,901.60 0.01 6.53 Feb 01, 2052 3.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 243,786.01 0.01 0.00 nan 0.00
FNCB8534 FNMA 30YR UMBS MBS Pass-Through Fixed Income 243,697.33 0.01 3.66 May 01, 2054 5.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 243,386.85 0.01 1.46 Jun 01, 2027 2.20
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 243,187.31 0.01 18.58 Oct 25, 2052 3.12
CPU COMPUTERSHARE LTD Industrials Equity 242,817.18 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 242,563.03 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 242,494.04 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 242,287.33 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 242,267.48 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 242,248.95 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 242,162.79 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 242,057.50 0.01 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 241,756.73 0.01 4.46 Apr 01, 2053 5.00
SDART_23-1-C SDART_23-1 C ABS Fixed Income 241,756.73 0.01 1.49 May 15, 2030 5.09
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 241,717.78 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 241,672.92 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 241,503.03 0.01 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 241,299.69 0.01 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 241,246.05 0.01 4.98 Apr 25, 2031 1.65
196170 ALTEOGEN INC Health Care Equity 240,815.99 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 240,768.30 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #378 Treasury Fixed Income 240,702.10 0.01 8.61 Mar 20, 2035 1.40
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 240,531.10 0.01 1.71 Aug 01, 2054 6.50
ENTG ENTEGRIS INC Information Technology Equity 240,438.38 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 240,432.63 0.01 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 240,326.83 0.01 7.63 Jan 01, 2051 2.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 239,951.73 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 239,868.79 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 239,657.45 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 239,425.29 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 238,793.56 0.01 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 238,284.10 0.01 6.63 Jul 01, 2052 3.50
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 237,969.83 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 237,753.78 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 237,509.91 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 237,424.82 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 237,364.31 0.01 2.03 Dec 20, 2027 0.20
9532 OSAKA GAS LTD Utilities Equity 237,070.32 0.01 0.00 nan 0.00
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 237,058.46 0.01 6.99 Jul 20, 2051 2.50
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 236,970.38 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 236,770.48 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 236,747.54 0.01 2.77 Sep 20, 2028 0.30
3231 WISTRON CORP Information Technology Equity 236,634.89 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 236,493.58 0.01 3.07 Jan 31, 2029 0.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 236,343.51 0.01 5.86 Jan 14, 2026 4.50
EG EVEREST GROUP LTD Financials Equity 236,266.65 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 235,884.90 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 235,721.06 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 235,634.92 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 235,398.22 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 235,133.07 0.01 7.09 Sep 07, 2034 4.50
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 235,015.74 0.01 6.85 Jan 01, 2052 3.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 234,921.50 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 234,521.71 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 234,495.26 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 234,357.85 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 233,768.97 0.01 0.00 nan 0.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 233,687.96 0.01 7.08 May 20, 2047 3.50
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 233,672.18 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 233,622.21 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 233,529.16 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 233,522.26 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 233,423.87 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 233,210.21 0.01 3.30 Jul 22, 2029 4.13
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 233,075.15 0.01 5.73 Jul 09, 2035 4.13
1CO COVESTRO V AG Materials Equity 233,072.51 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 232,973.01 0.01 7.01 Jan 20, 2051 2.50
G2MA9304 GNMA2 30YR MBS Pass-Through Fixed Income 232,768.74 0.01 3.96 Nov 20, 2053 5.00
EMIRATESNBD EMIRATES NBD Financials Equity 232,512.67 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 232,414.52 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 232,021.93 0.01 0.00 nan 0.00
FRSD8418 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 231,849.51 0.01 5.94 Apr 01, 2054 4.50
SPSN SWISS PRIME SITE AG Real Estate Equity 231,823.19 0.01 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 231,645.24 0.01 3.43 Sep 25, 2029 2.67
ETE NATIONAL BANK OF GREECE SA Financials Equity 231,550.82 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 231,432.47 0.01 2.39 May 31, 2028 2.40
FNFA3540 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 231,338.83 0.01 7.25 Sep 01, 2052 2.50
8601 DAIWA SECURITIES GROUP INC Financials Equity 231,223.52 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 231,223.52 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 230,773.76 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 230,743.14 0.01 8.09 Mar 07, 2036 4.25
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 230,726.01 0.01 6.16 May 01, 2052 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 230,616.16 0.01 13.46 Oct 22, 2041 1.25
2383 ELITE MATERIAL LTD Information Technology Equity 230,608.60 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 230,581.09 0.01 0.00 nan 0.00
FHMS_K166-A2 FHMS_K166 A2 CMBS Fixed Income 230,113.19 0.01 7.14 Oct 25, 2034 4.58
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 230,011.05 0.01 6.23 Dec 01, 2052 4.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 229,980.45 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 229,764.53 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 229,738.78 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 229,333.18 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 229,160.92 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 229,091.83 0.01 14.30 Nov 15, 2046 2.88
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 228,479.01 0.01 6.16 Jul 01, 2052 4.00
IAG IA FINANCIAL INC Financials Equity 228,075.24 0.01 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 228,070.46 0.01 2.17 Jul 01, 2055 6.00
EVR EVERCORE INC CLASS A Financials Equity 227,960.82 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 227,875.35 0.01 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 227,764.06 0.01 6.89 Mar 01, 2052 3.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 227,639.27 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 227,289.00 0.01 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 226,946.96 0.01 2.33 Oct 01, 2054 6.00
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 226,844.83 0.01 6.18 Jun 01, 2052 3.50
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 226,538.42 0.01 6.10 Jul 09, 2041 3.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 226,534.62 0.01 4.70 Jan 08, 2031 2.64
UKT UK CONV GILT RegS Treasury Fixed Income 226,244.38 0.01 7.20 Jul 31, 2033 0.88
TBOND TREASURY BOND Treasury Fixed Income 226,027.74 0.01 10.95 May 15, 2041 4.38
SOLV SOLVENTUM CORP Health Care Equity 225,737.83 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 225,726.53 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 225,726.53 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 225,446.21 0.01 6.21 Mar 20, 2032 0.20
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 225,414.92 0.01 4.14 May 01, 2037 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 225,319.23 0.01 2.12 Jan 31, 2028 0.13
MLI MUELLER INDUSTRIES INC Industrials Equity 225,078.30 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 225,000.81 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 224,527.18 0.01 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 224,189.28 0.01 2.06 Jul 09, 2030 0.75
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 223,561.57 0.01 0.00 nan 0.00
FNFA2234 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 223,372.19 0.01 2.23 Jan 01, 2054 6.00
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 223,167.92 0.01 7.97 Jul 01, 2051 1.50
FNFS5928 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 223,167.92 0.01 7.25 Jan 01, 2052 2.50
FNMA4599 FNMA 30YR UMBS MBS Pass-Through Fixed Income 222,963.65 0.01 7.01 May 01, 2052 3.00
BLD TOPBUILD CORP Consumer Discretionary Equity 222,873.33 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 222,861.51 0.01 7.08 Sep 20, 2047 3.50
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 222,684.47 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 222,628.22 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 222,528.28 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 222,263.32 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 222,212.99 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 221,991.20 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 221,942.28 0.01 7.25 Jul 01, 2051 2.50
ITC ITC LTD Consumer Staples Equity 221,853.80 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 221,828.66 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 221,691.19 0.01 7.41 Mar 07, 2035 4.50
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 221,635.87 0.01 5.37 Sep 01, 2050 4.50
SHFL SHRIRAM FINANCE LTD Financials Equity 221,520.09 0.01 0.00 nan 0.00
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 220,818.78 0.01 3.58 Nov 01, 2053 5.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 220,602.78 0.01 3.93 Nov 25, 2029 0.00
BALN BALOISE HOLDING AG Financials Equity 220,579.34 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 220,499.35 0.01 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 220,439.52 0.01 2.39 May 12, 2028 0.75
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 220,157.56 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 219,187.84 0.01 6.42 Feb 27, 2033 3.10
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 219,097.14 0.01 2.03 Dec 20, 2027 0.10
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 219,007.50 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 219,007.50 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 218,988.30 0.01 4.86 Dec 01, 2030 0.50
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 218,980.33 0.01 7.25 Apr 01, 2052 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 218,879.46 0.01 3.76 Sep 20, 2029 0.10
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 218,861.32 0.01 6.39 May 25, 2032 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 218,614.91 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 218,589.22 0.01 2.36 May 21, 2028 2.25
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 218,571.78 0.01 3.80 Nov 01, 2039 4.00
WSO WATSCO INC Industrials Equity 218,497.86 0.01 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 218,469.65 0.01 2.11 Jan 01, 2054 6.50
8473 SBI HOLDINGS INC Financials Equity 217,930.79 0.01 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 217,894.95 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 217,880.82 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 217,829.73 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 217,680.93 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 217,555.23 0.01 3.13 Mar 24, 2029 2.80
MEDP MEDPACE HOLDINGS INC Health Care Equity 217,504.48 0.01 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 217,346.15 0.01 6.64 May 01, 2052 3.50
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 217,281.15 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 217,244.01 0.01 6.23 Aug 01, 2052 4.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 217,103.43 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 216,992.88 0.01 7.35 Jun 20, 2033 0.40
CARL B CARLSBERG AS CL B Consumer Staples Equity 216,831.39 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 216,781.42 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 216,671.58 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 216,593.80 0.01 1.37 May 01, 2027 2.75
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 216,534.07 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 216,394.26 0.01 1.42 May 15, 2027 1.85
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 216,252.71 0.01 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 216,018.38 0.01 7.69 Apr 01, 2051 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 215,668.65 0.01 8.01 Apr 30, 2035 3.15
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 215,580.89 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 214,880.35 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 214,761.64 0.01 4.64 Aug 15, 2030 0.00
METSO METSO CORPORATION Industrials Equity 214,732.54 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 214,632.59 0.01 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 214,472.00 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 214,382.73 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 214,375.05 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 214,374.92 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 214,344.42 0.01 4.01 Dec 20, 2029 0.10
ALLY ALLY FINANCIAL INC Financials Equity 213,852.52 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 213,727.65 0.01 5.89 Jun 06, 2032 3.06
RVTY REVVITY INC Health Care Equity 213,524.40 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 213,283.33 0.01 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 213,260.69 0.01 9.78 Jan 23, 2050 7.69
SNX TD SYNNEX CORP Information Technology Equity 213,203.66 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 213,147.16 0.01 4.75 Sep 20, 2030 0.10
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 212,961.58 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 212,902.70 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 212,856.92 0.01 5.64 Jun 07, 2032 4.25
9633 NONGFU SPRING LTD H Consumer Staples Equity 212,784.92 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 212,583.71 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 212,137.19 0.01 7.47 Apr 20, 2052 2.00
ABEV3 AMBEV SA Consumer Staples Equity 211,881.96 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 211,734.18 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 211,732.23 0.01 3.70 Oct 20, 2029 2.50
3407 ASAHI KASEI CORP Materials Equity 211,534.29 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 211,469.73 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 211,320.10 0.01 7.25 Feb 01, 2052 2.50
ARX ARC RESOURCES LTD Energy Equity 211,284.43 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 211,284.43 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 211,115.83 0.01 2.09 Aug 01, 2054 6.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 211,042.90 0.01 5.86 Jul 15, 2032 3.25
006400 SAMSUNG SDI LTD Information Technology Equity 210,841.59 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 210,834.67 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 210,763.07 0.01 0.00 nan 0.00
FRSD6705 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 210,707.29 0.01 5.55 Feb 01, 2053 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 210,516.84 0.01 5.67 Feb 17, 2032 2.75
X TMX GROUP LTD Financials Equity 210,185.03 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 209,900.07 0.01 18.09 Apr 15, 2052 3.32
KOG KONGSBERG GRUPPEN Industrials Equity 209,685.30 0.01 0.00 nan 0.00
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 209,481.65 0.01 7.01 Sep 20, 2052 2.50
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 209,481.65 0.01 6.93 Apr 01, 2052 3.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 208,985.68 0.01 0.00 nan 0.00
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 208,970.97 0.01 6.40 Oct 01, 2047 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #114 Treasury Fixed Income 208,902.36 0.01 3.84 Dec 20, 2029 2.10
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 208,766.69 0.01 6.77 May 01, 2051 3.00
FHN FIRST HORIZON CORP Financials Equity 208,678.90 0.01 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 208,664.56 0.01 7.42 Jan 01, 2051 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 208,593.98 0.01 6.17 Apr 30, 2032 0.70
9868 XPENG CLASS A INC Consumer Discretionary Equity 208,329.00 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 208,086.18 0.01 0.00 nan 0.00
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 208,051.74 0.01 7.17 Oct 20, 2050 2.00
SGRO SEGRO REIT PLC Real Estate Equity 207,936.26 0.01 0.00 nan 0.00
FRSL0419 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 207,745.33 0.01 7.01 Oct 01, 2053 3.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 207,686.97 0.01 4.53 Oct 26, 2030 3.79
CAD CAD CASH Cash and/or Derivatives Cash 207,517.73 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 206,994.18 0.01 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 206,990.72 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 206,986.78 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 206,836.86 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 206,826.10 0.01 7.69 Apr 01, 2051 2.00
PEN PENUMBRA INC Health Care Equity 206,778.27 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 206,732.33 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 206,616.70 0.01 7.94 Mar 20, 2034 0.80
285A KIOXIA HOLDINGS CORP Information Technology Equity 206,487.05 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 206,346.41 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 206,108.77 0.01 1.37 Apr 30, 2027 1.50
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 205,600.47 0.01 3.03 Apr 15, 2031 5.24
G1A GEA GROUP AG Industrials Equity 205,487.60 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 205,487.60 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 205,401.31 0.01 5.18 May 25, 2031 1.50
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 205,337.68 0.01 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 205,294.06 0.01 3.99 May 01, 2037 2.50
ILS ILLINOIS ST Local Authority Fixed Income 205,191.92 0.01 3.91 Jun 01, 2033 5.10
AA ALCOA CORP Materials Equity 204,992.48 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 204,797.25 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 204,567.56 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 204,512.44 0.01 1.10 Jan 20, 2027 2.37
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 204,331.03 0.01 3.28 Apr 30, 2029 1.45
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 204,272.70 0.01 6.43 Sep 01, 2049 3.50
FNFA0372 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 204,272.70 0.01 7.25 Jan 01, 2054 2.50
FRRJ2908 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 203,966.29 0.01 3.54 Nov 01, 2054 5.50
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 203,931.97 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 203,873.08 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 203,873.08 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 203,853.45 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 203,821.09 0.01 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 203,762.01 0.01 2.42 Sep 01, 2053 6.00
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 203,557.74 0.01 6.89 Aug 01, 2051 3.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 203,387.74 0.01 5.03 Jul 15, 2031 3.45
AIZ ASSURANT INC Financials Equity 203,206.16 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 203,151.92 0.01 2.81 Nov 21, 2028 2.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 203,149.20 0.01 2.95 Feb 15, 2029 4.00
S32 SOUTH32 LTD Materials Equity 203,088.91 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 203,047.06 0.01 3.99 May 01, 2037 2.50
AC ACCOR SA Consumer Discretionary Equity 202,988.96 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 202,988.96 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 202,970.52 0.01 4.74 Oct 22, 2030 0.38
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 202,944.92 0.01 4.51 Jul 01, 2053 5.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 202,469.15 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 202,389.29 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 202,344.36 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 202,047.99 0.01 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 202,025.70 0.01 7.63 Sep 01, 2050 2.00
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 202,025.70 0.01 5.55 Nov 01, 2052 4.50
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 201,923.56 0.01 3.79 Jul 01, 2036 2.50
EPAM EPAM SYSTEMS INC Information Technology Equity 201,416.26 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 201,229.06 0.01 1.36 Apr 20, 2027 0.50
QIBK QATAR ISLAMIC BANK Financials Equity 201,223.08 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 200,634.19 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 200,468.67 0.01 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 200,391.51 0.01 4.86 Mar 01, 2053 5.50
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 200,363.38 0.01 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 200,289.38 0.01 7.01 Mar 01, 2052 3.00
NVMI NOVA LTD Information Technology Equity 199,890.66 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 199,795.89 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 199,574.42 0.01 4.25 Mar 01, 2037 1.50
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 199,370.15 0.01 3.69 Apr 01, 2037 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 199,288.06 0.01 8.32 Sep 22, 2035 3.74
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 199,205.21 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 198,941.18 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 198,834.56 0.01 2.16 Mar 08, 2028 2.90
FRSD6827 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 198,450.92 0.01 4.51 Nov 01, 2053 5.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 198,441.45 0.01 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 198,144.51 0.01 1.64 Jan 01, 2055 6.50
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 198,093.07 0.01 0.00 Dec 31, 2049 3.69
DAY DAYFORCE INC Industrials Equity 198,047.04 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 197,791.81 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 197,691.86 0.01 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 197,633.83 0.01 6.85 Mar 20, 2052 3.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 197,591.92 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 197,407.18 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 197,378.47 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 197,274.50 0.01 1.29 Mar 20, 2027 0.10
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 197,225.29 0.01 7.08 Mar 20, 2049 3.50
NHY NORSK HYDRO Materials Equity 197,092.19 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 197,092.19 0.01 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 196,918.88 0.01 4.28 Feb 16, 2032 6.70
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 196,783.59 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 196,742.38 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 196,639.60 0.01 10.77 Jul 04, 2040 4.75
AKZA AKZO NOBEL NV Materials Equity 196,592.46 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 196,540.13 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 196,453.09 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 196,442.54 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #471 Treasury Fixed Income 196,294.93 0.01 1.31 Apr 01, 2027 0.90
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 196,186.09 0.01 2.53 Jun 20, 2028 0.10
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 196,149.81 0.01 15.55 Aug 15, 2046 2.50
FRRA8554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 195,897.51 0.01 2.28 Feb 01, 2053 6.00
SY1 SYMRISE AG Materials Equity 195,892.84 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 195,864.20 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 195,844.57 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 195,795.38 0.01 12.25 Mar 25, 2048 5.05
OVV OVINTIV INC Energy Equity 195,604.17 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 195,520.13 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 195,478.62 0.01 4.41 Jul 30, 2030 1.95
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 195,260.94 0.01 14.34 Jul 04, 2044 2.50
PME PRO MEDICUS LTD Health Care Equity 194,993.34 0.01 0.00 nan 0.00
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 194,978.29 0.01 2.84 Jan 25, 2029 5.36
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 194,978.29 0.01 7.25 Feb 01, 2052 2.50
CMA COMERICA INC Financials Equity 194,874.92 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 194,393.67 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 194,335.17 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 194,226.95 0.01 2.77 Oct 22, 2028 1.63
EMBJ3 EMBRAER SA Industrials Equity 193,979.76 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 193,893.94 0.01 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 193,854.79 0.01 5.54 Oct 01, 2052 4.50
UKT UK CONV GILT RegS Treasury Fixed Income 193,501.34 0.01 5.83 Jan 31, 2032 1.00
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 193,344.11 0.01 2.09 May 01, 2054 6.00
AR ANTERO RESOURCES CORP Energy Equity 193,336.04 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 193,094.88 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 192,744.57 0.01 0.00 nan 0.00
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 192,731.29 0.01 7.30 Jan 01, 2052 2.50
ADM ADMIRAL GROUP PLC Financials Equity 192,694.59 0.01 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS MBS Pass-Through Fixed Income 192,629.15 0.01 4.71 Jan 01, 2055 5.00
FRRJ4033 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 192,629.15 0.01 2.88 Apr 01, 2055 6.00
FNFS7807 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 192,527.02 0.01 3.67 Nov 01, 2038 3.50
2423 KE HOLDINGS INC Real Estate Equity 192,507.54 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 192,467.35 0.01 14.92 Sep 01, 2049 3.85
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 192,195.25 0.01 7.04 Sep 11, 2033 2.69
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 191,914.20 0.01 7.37 May 01, 2052 2.50
SCI SERVICE Consumer Discretionary Equity 191,791.42 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 191,778.03 0.01 7.56 Apr 25, 2035 4.75
UKT UK CONV GILT RegS Treasury Fixed Income 191,596.62 0.01 9.55 Dec 07, 2038 4.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 191,560.34 0.01 16.97 Mar 16, 2050 3.39
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 191,403.52 0.01 4.32 Jul 25, 2030 1.38
WTRG ESSENTIAL UTILITIES INC Utilities Equity 191,366.51 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 191,309.09 0.01 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 191,301.38 0.01 7.66 Nov 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 190,907.30 0.01 10.10 Oct 25, 2038 4.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 190,845.61 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 190,782.16 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 190,725.90 0.01 2.92 Jan 25, 2029 3.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 190,707.76 0.01 6.34 Dec 01, 2032 2.50
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 190,676.87 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 190,595.74 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 190,562.63 0.01 7.70 May 25, 2034 2.27
9502 CHUBU ELECTRIC POWER INC Utilities Equity 190,545.77 0.01 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 190,466.30 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 190,361.01 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #191 Treasury Fixed Income 190,236.11 0.01 15.11 Dec 20, 2044 2.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 189,939.85 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 189,916.43 0.01 0.00 nan 0.00
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 189,871.47 0.01 2.72 Sep 01, 2054 6.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 189,871.47 0.01 3.85 Dec 16, 2025 3.00
TBOND TREASURY BOND Treasury Fixed Income 189,667.20 0.01 11.89 Nov 15, 2041 3.13
ADDT B ADDTECH CLASS B Industrials Equity 189,596.29 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 189,413.41 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 189,396.40 0.01 0.00 nan 0.00
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 189,258.65 0.01 5.51 Sep 01, 2052 4.50
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 188,996.62 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 188,896.67 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 188,857.46 0.01 2.28 Mar 20, 2028 0.10
FNDC1960 FNMA 30YR UMBS MBS Pass-Through Fixed Income 188,747.97 0.01 2.64 Sep 01, 2054 6.00
PNW PINNACLE WEST CORP Utilities Equity 188,676.40 0.01 0.00 nan 0.00
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 188,441.56 0.01 3.96 Oct 20, 2053 5.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 188,258.83 0.01 7.03 Aug 01, 2034 5.00
QIA QIAGEN NV Health Care Equity 188,097.11 0.01 0.00 nan 0.00
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 188,033.02 0.01 6.17 Feb 20, 2052 3.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 187,859.75 0.01 4.79 Feb 25, 2031 2.70
BEI BEIERSDORF AG Consumer Staples Equity 187,697.33 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 187,697.33 0.01 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 187,624.47 0.01 2.57 Nov 01, 2053 6.00
KFW KFW Agency Fixed Income 187,624.47 0.01 1.19 Mar 01, 2027 4.38
TBOND TREASURY BOND Treasury Fixed Income 187,624.47 0.01 12.37 Nov 15, 2043 3.75
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 187,522.33 0.01 5.90 Aug 20, 2052 4.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 187,496.94 0.01 6.31 Oct 24, 2032 2.77
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 187,406.24 0.01 5.76 Oct 31, 2031 0.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 187,215.93 0.01 4.51 Jan 10, 2031 4.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 187,172.92 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 187,011.25 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 186,909.52 0.01 3.72 Apr 01, 2054 5.50
DY DYCOM INDUSTRIES INC Industrials Equity 186,856.57 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 186,853.23 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 186,807.38 0.01 3.89 Apr 15, 2030 3.88
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 186,801.55 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 186,680.97 0.01 0.00 nan 0.00
BXP BXP INC Real Estate Equity 186,675.92 0.01 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 186,296.70 0.01 7.97 Jul 01, 2051 1.50
OTEX OPEN TEXT CORP Information Technology Equity 186,148.18 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 186,136.43 0.01 7.73 Oct 22, 2035 4.75
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 185,990.29 0.01 7.59 Nov 01, 2051 2.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 185,911.53 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 185,809.91 0.01 2.28 Mar 20, 2028 0.20
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 185,774.58 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 185,748.39 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 185,612.94 0.01 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 185,581.74 0.01 7.75 Nov 15, 2035 4.88
6383 DAIFUKU LTD Industrials Equity 185,498.53 0.01 0.00 nan 0.00
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 185,275.33 0.01 2.43 Apr 15, 2056 5.63
4684 OBIC LTD Information Technology Equity 185,148.72 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 185,087.54 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 184,969.77 0.01 0.00 nan 0.00
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 184,968.93 0.01 3.12 Mar 20, 2053 5.50
TELIA TELIA COMPANY Communication Equity 184,798.91 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 184,798.91 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 184,748.94 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 184,648.93 0.01 17.16 May 25, 2055 3.25
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 184,537.92 0.01 0.00 nan 0.00
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 184,356.11 0.01 4.64 Feb 01, 2053 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 184,253.97 0.01 3.80 Feb 14, 2030 3.88
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 184,049.70 0.01 3.26 Jan 20, 2053 5.50
DPLM DIPLOMA PLC Industrials Equity 183,899.41 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 183,850.88 0.01 0.00 nan 0.00
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 183,845.43 0.01 3.86 Jul 01, 2038 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 183,741.93 0.01 8.02 Feb 15, 2035 2.50
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 183,727.85 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 183,539.02 0.01 7.18 Dec 01, 2051 2.50
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 183,449.65 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 183,390.75 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 182,899.95 0.01 0.00 nan 0.00
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 182,824.06 0.01 5.39 Dec 20, 2050 4.50
9104 MITSUI OSK LINES LTD Industrials Equity 182,800.01 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #379 Treasury Fixed Income 182,544.67 0.01 8.76 Jun 20, 2035 1.50
UKT UK CONV GILT RegS Treasury Fixed Income 182,381.41 0.01 18.70 Jul 31, 2051 1.25
TREL B TRELLEBORG B Industrials Equity 182,300.28 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 182,250.31 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 182,138.98 0.01 0.00 nan 0.00
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 182,109.11 0.01 7.25 Jul 01, 2052 2.50
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 182,109.11 0.01 1.80 Oct 31, 2027 5.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 181,855.35 0.01 8.48 Oct 31, 2035 3.20
STRL STERLING INFRASTRUCTURE INC Industrials Equity 181,851.87 0.01 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 181,496.29 0.01 6.47 May 01, 2048 3.50
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 181,436.44 0.01 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 181,329.34 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 181,087.74 0.01 6.87 Oct 01, 2050 3.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 180,966.48 0.01 12.15 Sep 01, 2043 4.45
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 180,679.20 0.01 1.71 Dec 01, 2053 6.50
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 180,577.06 0.01 3.79 May 01, 2036 2.50
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 180,474.93 0.01 6.54 Sep 20, 2051 3.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 180,385.99 0.01 2.42 Jun 07, 2028 2.63
SATS ECHOSTAR CORP CLASS A Communication Equity 180,330.22 0.01 0.00 nan 0.00
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 180,168.52 0.01 7.37 May 01, 2052 2.50
G2MB0486 GNMA2 30YR MBS Pass-Through Fixed Income 180,168.52 0.01 1.31 Jul 20, 2055 6.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 180,066.38 0.01 1.92 Dec 20, 2028 3.42
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 179,964.24 0.01 7.08 Oct 20, 2047 3.50
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 179,801.95 0.01 0.00 nan 0.00
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 179,759.97 0.01 4.51 Sep 01, 2053 5.00
PNDORA PANDORA Consumer Discretionary Equity 179,751.67 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 179,635.43 0.01 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 179,453.56 0.01 7.23 Sep 01, 2051 2.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 179,352.00 0.01 11.63 Jun 25, 2039 1.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 179,297.58 0.01 5.76 Dec 01, 2031 0.95
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 179,279.44 0.01 6.93 Oct 31, 2033 3.55
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 179,249.29 0.01 4.51 Jun 01, 2053 5.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 179,102.03 0.01 0.00 nan 0.00
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 179,045.02 0.01 5.21 Sep 15, 2054 2.39
ALO ALSTOM SA Industrials Equity 178,952.11 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 178,898.50 0.01 3.74 Oct 15, 2029 1.74
1303 NAN YA PLASTICS CORP Materials Equity 178,806.07 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 178,762.63 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 178,698.95 0.01 5.90 Nov 25, 2031 0.00
ABG ABSA GROUP LTD Financials Equity 178,688.29 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 178,674.02 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 178,608.25 0.01 7.05 Jul 31, 2034 4.25
UKT UK CONV GILT RegS Treasury Fixed Income 178,481.27 0.01 5.50 Jul 31, 2031 0.25
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 178,452.39 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 178,352.44 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 178,352.44 0.01 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 178,330.06 0.01 13.82 Nov 15, 2055 5.63
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 178,045.91 0.01 6.77 Jun 16, 2033 2.83
BVI BUREAU VERITAS SA Industrials Equity 177,902.69 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 177,831.72 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 177,819.38 0.01 6.53 Nov 01, 2051 3.00
SVT SEVERN TRENT PLC Utilities Equity 177,752.77 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 177,706.81 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 177,706.08 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 177,552.88 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 177,510.52 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 177,356.58 0.01 5.21 Jun 01, 2031 1.50
WEIR WEIR GROUP PLC Industrials Equity 177,352.99 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 177,338.59 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 177,308.70 0.01 2.47 Aug 15, 2028 5.50
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 177,206.56 0.01 7.31 Dec 01, 2051 2.00
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 176,798.02 0.01 7.63 Feb 01, 2051 2.00
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 176,798.02 0.01 7.26 Jul 01, 2051 2.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 176,630.97 0.01 7.11 Oct 20, 2033 2.85
FGR EIFFAGE SA Industrials Equity 176,603.40 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 176,195.33 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 175,803.83 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 175,719.32 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 175,433.72 0.01 5.64 Mar 11, 2032 3.18
EVO EVOLUTION Consumer Discretionary Equity 175,404.05 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 175,331.63 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 175,064.72 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 174,909.69 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 174,754.41 0.01 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 174,653.15 0.01 7.63 Sep 01, 2050 2.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 174,551.02 0.01 1.71 Sep 25, 2027 3.19
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 174,526.71 0.01 11.17 May 25, 2038 1.25
HELN HELVETIA HOLDING AG Financials Equity 174,454.57 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 174,354.63 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 173,704.98 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 173,505.09 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 173,093.75 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 173,055.34 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 173,021.08 0.01 4.32 Jun 01, 2030 1.25
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 173,020.54 0.01 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 173,018.97 0.01 3.45 Feb 01, 2036 2.00
9926 AKESO INC Health Care Equity 172,858.30 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 172,799.41 0.01 0.00 nan 0.00
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 172,712.56 0.01 7.01 Oct 01, 2052 3.00
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 172,610.43 0.01 5.41 Oct 01, 2052 4.50
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 172,610.43 0.01 5.00 Oct 20, 2042 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 172,313.61 0.01 12.35 May 15, 2041 2.60
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 172,304.02 0.01 3.17 Jun 15, 2029 4.75
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 172,210.52 0.01 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 172,201.88 0.01 7.18 Nov 01, 2051 2.50
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 172,132.01 0.01 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 172,099.75 0.01 3.72 Aug 01, 2054 5.50
TEL TELENOR Communication Equity 172,055.88 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 172,055.88 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 172,040.87 0.01 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 171,997.61 0.01 3.55 Feb 01, 2053 5.50
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 171,793.34 0.01 3.79 Jun 01, 2036 2.50
FRRJ2624 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 171,691.20 0.01 2.64 Oct 01, 2054 6.00
1010 RIYAD BANK Financials Equity 171,582.38 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 171,409.14 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 171,384.79 0.01 13.65 May 19, 2053 5.30
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 171,297.76 0.01 4.73 Dec 10, 2030 1.50
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 171,180.52 0.01 3.80 Dec 01, 2039 4.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 171,119.91 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 171,111.27 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 170,856.54 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 170,757.93 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 170,730.67 0.01 0.00 nan 0.00
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 170,567.70 0.01 5.64 Nov 15, 2055 5.75
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 170,567.70 0.01 1.70 Nov 01, 2053 6.50
BNZL BUNZL Industrials Equity 170,456.76 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 170,361.96 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 170,327.50 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 170,306.84 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 170,256.87 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 170,250.97 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 170,224.15 0.01 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 170,159.16 0.01 3.38 Jul 01, 2055 5.50
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 170,159.16 0.01 3.54 Mar 01, 2054 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 170,159.16 0.01 8.24 Oct 01, 2037 6.75
FRSL1566 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 170,057.02 0.01 3.54 Jan 01, 2053 5.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 170,027.95 0.01 5.13 Jul 16, 2031 3.38
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 169,954.88 0.01 12.88 Apr 23, 2048 5.10
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 169,770.52 0.01 0.00 nan 0.00
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 169,750.61 0.01 2.42 Apr 01, 2054 6.00
KFW KFW Agency Fixed Income 169,546.34 0.01 3.03 Mar 15, 2029 4.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 169,483.74 0.01 5.13 Apr 01, 2031 0.90
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 169,357.36 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 169,342.06 0.01 6.71 Dec 11, 2025 3.50
FLS FLOWSERVE CORP Industrials Equity 169,282.44 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 169,246.45 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 169,207.44 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 169,007.55 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 168,921.39 0.01 4.64 Aug 15, 2030 0.00
RRX REGAL REXNORD CORP Industrials Equity 168,886.24 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 168,639.33 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 168,607.77 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 167,921.57 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 167,708.26 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 167,608.32 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 167,608.32 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 167,605.75 0.01 7.30 Dec 01, 2051 2.50
EQX EQUINOX GOLD CORP Materials Equity 167,508.37 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 167,433.90 0.01 1.68 Sep 01, 2027 2.75
288 WH GROUP LTD Consumer Staples Equity 167,408.43 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 167,249.75 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 167,224.60 0.01 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 167,197.20 0.01 6.77 Jun 01, 2050 3.00
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 167,016.68 0.01 6.70 Sep 20, 2032 0.20
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 166,890.79 0.01 7.37 Apr 01, 2052 2.50
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 166,858.73 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 166,819.09 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 166,762.71 0.01 1.35 Apr 16, 2027 0.00
992 LENOVO GROUP LTD Information Technology Equity 166,753.49 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 166,616.09 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 166,380.11 0.01 5.53 Nov 03, 2031 1.63
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 166,308.04 0.01 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 166,018.97 0.01 1.93 Nov 15, 2027 0.50
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 166,009.19 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 165,971.56 0.01 12.52 Oct 26, 2046 4.50
JGB JAPAN (GOVERNMENT OF) 5YR #179 Treasury Fixed Income 165,946.40 0.01 4.40 Jun 20, 2030 1.00
SLM SANLAM LIMITED LTD Financials Equity 165,929.05 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 165,850.53 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 165,565.46 0.01 1.04 Dec 20, 2026 0.10
CR CRANE Industrials Equity 165,469.70 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 165,238.94 0.01 2.57 Jul 15, 2028 0.75
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 165,154.47 0.01 3.66 Feb 25, 2030 3.18
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 165,154.47 0.01 1.52 Sep 25, 2027 1.34
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 165,153.88 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 165,065.35 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 165,065.35 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 165,059.71 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 164,909.79 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 164,884.90 0.01 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 164,848.07 0.01 3.60 Mar 01, 2036 2.50
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 164,809.85 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 164,706.00 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP Industrial Fixed Income 164,643.79 0.01 0.95 Nov 30, 2029 10.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 164,477.05 0.01 5.66 Nov 21, 2031 1.00
AVAV AEROVIRONMENT INC Industrials Equity 164,384.44 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 164,337.38 0.01 1.71 Oct 01, 2053 6.50
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 163,928.84 0.01 2.34 Oct 20, 2053 6.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 163,925.08 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 163,826.70 0.01 13.23 Mar 14, 2049 4.82
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 163,724.57 0.01 3.96 Apr 20, 2053 5.00
HEN HENKEL AG Consumer Staples Equity 163,660.48 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 163,560.53 0.01 0.00 nan 0.00
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 163,520.29 0.01 6.23 Aug 01, 2052 4.00
FRSL1982 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 163,316.02 0.01 2.26 Aug 01, 2055 6.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 163,116.54 0.01 0.98 Dec 10, 2026 3.88
CON CONTINENTAL AG Consumer Discretionary Equity 163,110.78 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 163,010.83 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 162,960.86 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 162,898.85 0.01 1.81 Oct 15, 2027 2.70
GTLS CHART INDUSTRIES INC Industrials Equity 162,897.24 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 162,724.50 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 162,703.20 0.01 7.23 Oct 01, 2051 2.50
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 162,703.20 0.01 5.43 Jul 31, 2035 6.90
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 162,572.33 0.01 3.68 Dec 15, 2029 3.85
ORNBV ORION CLASS B Health Care Equity 162,561.08 0.01 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 162,498.93 0.01 5.06 Jan 01, 2053 5.50
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 162,493.87 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 162,459.64 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 162,245.81 0.01 5.63 Jul 30, 2032 5.75
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 161,937.42 0.01 2.27 Apr 13, 2028 2.20
MAERSK B A P MOLLER MAERSK B Industrials Equity 161,861.46 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 161,761.52 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 161,756.02 0.01 4.97 May 24, 2031 3.52
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 161,711.54 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 161,661.57 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 161,538.34 0.01 5.17 Jun 21, 2031 1.50
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 161,171.16 0.01 7.66 Mar 01, 2051 2.00
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 161,171.16 0.01 2.33 Jun 01, 2054 6.00
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 161,069.02 0.01 5.83 Oct 01, 2052 4.00
CIPLA CIPLA LTD Health Care Equity 160,844.98 0.01 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 160,762.61 0.01 1.71 Dec 01, 2053 6.50
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 160,740.17 0.01 7.48 Sep 20, 2033 0.80
JGB JAPAN (GOVERNMENT OF) 2YR #468 Treasury Fixed Income 160,703.89 0.01 1.08 Jan 01, 2027 0.60
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 160,595.05 0.01 6.38 Jan 15, 2033 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 160,522.49 0.01 4.30 Apr 30, 2030 0.50
9866 NIO CLASS A INC Consumer Discretionary Equity 160,393.50 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 160,177.58 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 160,143.30 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 159,942.02 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 159,662.66 0.01 0.00 nan 0.00
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 159,536.97 0.01 6.85 Jul 20, 2052 3.00
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 159,379.66 0.01 8.04 Jun 20, 2034 1.10
RNO RENAULT SA Consumer Discretionary Equity 159,312.85 0.01 0.00 nan 0.00
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 159,230.57 0.01 3.45 Nov 15, 2057 5.89
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 159,128.43 0.01 3.60 Mar 01, 2054 5.50
LYC LYNAS RARE EARTHS LTD Materials Equity 159,062.99 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 159,030.38 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 158,926.15 0.01 15.27 Oct 22, 2053 3.75
033780 KT&G CORP Consumer Staples Equity 158,803.50 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 158,475.84 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 158,363.81 0.01 2.78 Sep 20, 2028 0.10
MRNA MODERNA INC Health Care Equity 158,353.40 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 158,263.43 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 158,263.43 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 158,209.20 0.01 4.70 Dec 01, 2052 5.00
OGE OGE ENERGY CORP Utilities Equity 157,838.47 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 157,694.91 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 157,613.78 0.01 0.00 nan 0.00
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 157,596.38 0.01 6.51 Jun 01, 2052 3.50
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 157,507.95 0.01 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 157,494.25 0.01 3.74 Feb 01, 2036 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 157,438.66 0.01 5.78 Apr 22, 2032 2.98
SAIA SAIA INC Industrials Equity 157,241.29 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 157,214.00 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 157,213.51 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 157,187.84 0.01 6.33 Jan 23, 2035 5.47
TECHM TECH MAHINDRA LTD Information Technology Equity 157,134.99 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 157,085.70 0.01 7.18 Feb 01, 2052 2.50
AKRBP AKER BP Energy Equity 157,014.11 0.01 0.00 nan 0.00
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 156,983.57 0.01 7.01 Sep 01, 2052 3.00
JGB JAPAN (GOVERNMENT OF) 10YR #376 Treasury Fixed Income 156,785.61 0.01 8.36 Sep 20, 2034 0.90
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 156,677.16 0.01 4.70 Sep 01, 2052 5.00
NESTE NESTE Energy Equity 156,414.44 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 156,295.83 0.01 6.11 Aug 19, 2032 2.90
064350 HYUNDAI-ROTEM Industrials Equity 156,173.14 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 156,166.48 0.01 13.02 Aug 15, 2044 3.13
SCHN SCHINDLER HOLDING AG Industrials Equity 156,164.58 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 156,153.51 0.01 0.00 nan 0.00
FNFA2316 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 156,064.34 0.01 6.49 Mar 01, 2052 3.00
SANM SANMINA CORP Information Technology Equity 156,062.16 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 156,005.58 0.01 19.23 Jul 22, 2057 1.75
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 155,962.20 0.01 3.63 Nov 15, 2029 3.75
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 155,860.07 0.01 2.28 Jun 20, 2054 6.00
ALDAR ALDAR PROPERTIES Real Estate Equity 155,564.62 0.01 0.00 nan 0.00
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 155,553.66 0.01 6.40 Jun 01, 2049 3.50
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 155,451.52 0.01 7.59 Nov 01, 2051 2.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 155,370.68 0.01 3.36 Jul 01, 2029 2.88
7259 AISIN CORP Consumer Discretionary Equity 155,365.01 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 155,352.54 0.01 12.72 Jan 22, 2045 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 155,279.98 0.01 10.38 Sep 20, 2036 0.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 155,247.25 0.01 1.08 Jan 13, 2027 1.50
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 155,165.12 0.01 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 155,042.98 0.01 7.25 Aug 01, 2051 2.50
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 155,042.98 0.01 7.59 Apr 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 155,042.98 0.01 12.38 Apr 04, 2051 5.01
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 154,971.59 0.01 3.81 Feb 15, 2030 3.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 154,717.63 0.01 6.27 Aug 15, 2032 1.70
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 154,634.43 0.01 2.42 Dec 01, 2053 6.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 154,615.42 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 154,481.81 0.01 7.69 Dec 10, 2034 3.00
EQTL3 EQUATORIAL SA Utilities Equity 154,386.84 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 154,021.61 0.01 7.11 Jul 01, 2051 2.00
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 154,021.61 0.01 7.18 Dec 01, 2051 2.50
PSON PEARSON PLC Consumer Discretionary Equity 153,615.97 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 153,416.08 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 153,416.08 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 153,405.36 0.01 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 153,320.84 0.01 3.82 Mar 07, 2030 4.38
FRRA6129 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 153,306.66 0.01 7.72 Oct 01, 2051 3.00
ICG ICG PLC Financials Equity 153,116.24 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 153,103.15 0.01 7.44 Dec 21, 2034 3.50
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 152,921.75 0.01 3.88 Nov 15, 2029 0.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 152,898.11 0.01 5.45 Jul 22, 2033 5.01
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 152,693.84 0.01 7.11 Nov 01, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 152,685.93 0.01 6.64 Jan 31, 2034 4.63
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 152,600.55 0.01 0.00 nan 0.00
FRSD8222 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 152,591.70 0.01 6.23 Jun 01, 2052 4.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 152,416.63 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 152,351.98 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #167 Treasury Fixed Income 152,214.29 0.01 3.25 Mar 20, 2029 0.40
ALPHA ALPHA BANK SA Financials Equity 152,149.07 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 152,109.81 0.01 0.00 nan 0.00
MBALT_24-B-A4 MBALT_24-B A4 ABS Fixed Income 152,081.02 0.01 1.42 Jun 17, 2030 4.22
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 152,010.25 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 151,816.95 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 151,667.04 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 151,263.93 0.00 12.54 May 01, 2050 5.80
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 151,263.93 0.00 7.37 Jul 01, 2052 2.50
3993 CMOC GROUP LTD Materials Equity 151,167.59 0.00 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 151,166.16 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 151,161.79 0.00 1.95 Jan 13, 2028 5.13
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 151,108.70 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 151,107.73 0.00 18.90 Mar 10, 2051 1.88
CTRE CARETRUST REIT INC Real Estate Equity 151,049.18 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 150,957.52 0.00 2.13 Mar 04, 2028 3.63
CUBE CUBESMART REIT Real Estate Equity 150,873.32 0.00 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 150,833.88 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 150,754.45 0.00 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 150,667.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 150,617.95 0.00 5.98 Dec 20, 2031 0.10
OSK OSHKOSH CORP Industrials Equity 150,603.44 0.00 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 150,578.70 0.00 0.00 nan 0.00
FHMS_K088-A2 FHMS_K088 A2 CMBS Fixed Income 150,548.98 0.00 2.78 Jan 25, 2029 3.69
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 150,344.70 0.00 5.99 Nov 15, 2056 6.80
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 150,255.15 0.00 7.72 Aug 15, 2034 2.60
ALV AUTOLIV INC Consumer Discretionary Equity 150,224.46 0.00 0.00 nan 0.00
4689 LY CORP Communication Equity 150,067.91 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 150,038.29 0.00 4.64 Feb 01, 2053 5.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 150,009.44 0.00 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 149,917.99 0.00 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 149,868.02 0.00 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 149,868.02 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 149,753.61 0.00 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 149,742.12 0.00 0.00 nan 0.00
EXO EXOR NV Financials Equity 149,718.10 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 149,577.59 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 149,512.44 0.00 0.00 nan 0.00
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,425.48 0.00 6.86 Aug 01, 2051 2.50
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 149,403.91 0.00 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 149,403.91 0.00 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 149,165.37 0.00 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 149,119.07 0.00 7.16 Mar 01, 2035 5.20
FRRJ0707 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 148,914.79 0.00 1.80 Jan 01, 2054 6.50
HQY HEALTHEQUITY INC Health Care Equity 148,834.87 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 148,812.04 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 148,725.78 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 148,668.68 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 148,656.87 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 148,618.70 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 148,576.48 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 148,477.41 0.00 5.33 Jun 22, 2031 1.00
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 148,404.11 0.00 7.47 Nov 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 148,404.11 0.00 11.90 Feb 15, 2042 3.13
T AT&T INC Industrial Fixed Income 148,199.84 0.00 14.72 Sep 15, 2053 3.50
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 148,199.84 0.00 3.01 Mar 15, 2062 3.72
VMI VALMONT INDS INC Industrials Equity 148,128.60 0.00 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 148,097.70 0.00 2.64 Aug 01, 2054 6.00
META META PLATFORMS INC Industrial Fixed Income 147,995.57 0.00 11.66 Nov 15, 2045 5.50
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 147,893.43 0.00 3.61 Jun 01, 2037 2.00
ZION ZIONS BANCORPORATION Financials Equity 147,875.95 0.00 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 147,819.14 0.00 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 147,791.29 0.00 1.80 Nov 01, 2053 6.50
SSW SIBANYE STILLWATER LTD Materials Equity 147,752.04 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 147,719.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 147,715.52 0.00 6.45 Jun 20, 2032 0.20
ADC AGREE REALTY REIT CORP Real Estate Equity 147,686.46 0.00 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 147,619.25 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 147,555.74 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 147,519.31 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 147,461.14 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 147,379.07 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 147,369.39 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 147,352.72 0.00 10.09 Jan 31, 2040 4.38
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 147,241.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 147,178.48 0.00 5.97 Apr 25, 2034 5.29
FNCC0376 FNMA 30YR UMBS MBS Pass-Through Fixed Income 147,178.48 0.00 3.38 May 01, 2055 5.50
FRRJ2926 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 147,178.48 0.00 2.33 Nov 01, 2054 6.00
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 147,153.17 0.00 10.31 Jun 20, 2036 0.20
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 147,076.34 0.00 3.92 Oct 01, 2036 2.00
PRI PRIMERICA INC Financials Equity 147,037.60 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 147,026.12 0.00 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 146,829.44 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 146,590.83 0.00 5.94 Feb 20, 2032 0.90
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 146,469.88 0.00 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 146,455.84 0.00 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 146,417.22 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 146,319.96 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 146,264.30 0.00 3.86 Jan 31, 2030 2.70
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,259.25 0.00 7.63 Oct 01, 2050 2.00
TBOND TREASURY BOND Treasury Fixed Income 146,259.25 0.00 12.22 May 15, 2042 3.00
MTCH MATCH GROUP INC Communication Equity 146,245.26 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 146,173.60 0.00 14.76 Jul 31, 2054 4.38
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 146,157.11 0.00 7.11 Oct 01, 2051 2.00
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 146,157.11 0.00 3.82 May 01, 2036 2.50
SRT3 SARTORIUS PREF AG Health Care Equity 146,020.13 0.00 0.00 nan 0.00
FRSL1142 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 145,952.84 0.00 4.92 Apr 01, 2055 5.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 145,901.50 0.00 3.70 Nov 21, 2029 2.75
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 145,850.70 0.00 6.51 Apr 01, 2052 3.50
CAG CONAGRA BRANDS INC Consumer Staples Equity 145,824.11 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 145,270.54 0.00 0.00 nan 0.00
FRQN9157 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 145,237.89 0.00 4.05 Jan 01, 2037 1.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 145,212.17 0.00 11.39 May 15, 2038 1.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 145,154.73 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 145,070.65 0.00 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 145,033.61 0.00 7.16 Mar 01, 2051 2.50
ERF EUROFINS SCIENTIFIC Health Care Equity 144,920.73 0.00 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 144,870.75 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 144,829.34 0.00 15.01 Sep 15, 2055 3.55
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 144,625.07 0.00 7.63 Nov 01, 2050 2.00
PE&OLES* INDUST PENOLES Materials Equity 144,532.78 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 144,532.78 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 144,522.93 0.00 7.25 Aug 01, 2051 2.50
TFII TFI INTERNATIONAL INC Industrials Equity 144,520.95 0.00 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 144,493.86 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 144,476.63 0.00 0.00 nan 0.00
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 144,420.80 0.00 2.51 Nov 15, 2056 6.84
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 144,420.80 0.00 3.00 Aug 20, 2054 5.50
CORT CORCEPT THERAPEUTICS INC Health Care Equity 144,162.41 0.00 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 144,126.36 0.00 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 144,121.16 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 144,061.67 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 144,028.75 0.00 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 143,871.30 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 143,821.33 0.00 0.00 nan 0.00
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 143,807.98 0.00 7.16 Sep 01, 2050 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 143,742.82 0.00 17.23 Apr 12, 2051 3.72
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 143,705.84 0.00 2.89 May 15, 2057 6.22
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 143,705.84 0.00 0.88 Dec 18, 2025 6.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 143,603.70 0.00 13.29 Jan 16, 2054 5.75
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 143,501.57 0.00 4.70 Nov 01, 2052 5.00
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 143,399.43 0.00 4.09 Jul 20, 2053 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 143,380.02 0.00 7.20 Nov 25, 2033 2.67
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 143,343.74 0.00 4.80 Dec 21, 2030 1.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 143,178.34 0.00 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 143,121.71 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 143,110.01 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 143,093.02 0.00 1.46 Jun 15, 2027 3.13
CART MAPLEBEAR INC Consumer Staples Equity 142,954.98 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 142,921.82 0.00 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 142,825.01 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 142,821.88 0.00 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 142,665.47 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 142,563.71 0.00 6.18 Apr 21, 2033 4.50
2883 KGI FINANCIAL HOLDING LTD Financials Equity 142,510.93 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 142,128.34 0.00 3.95 Mar 01, 2030 2.75
FRSL0545 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,071.66 0.00 2.17 Mar 01, 2055 6.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 142,019.50 0.00 1.33 Apr 12, 2027 2.00
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 141,969.52 0.00 7.08 Sep 20, 2045 3.50
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 141,902.41 0.00 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 141,843.53 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 141,765.54 0.00 4.93 Apr 15, 2031 2.63
FRSD8491 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 141,663.11 0.00 4.71 Dec 01, 2054 5.00
TENAGA TENAGA NASIONAL Utilities Equity 141,470.56 0.00 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 141,458.84 0.00 3.30 Feb 01, 2036 2.00
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 141,458.84 0.00 6.42 Aug 01, 2051 3.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 141,392.04 0.00 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 141,313.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #377 Treasury Fixed Income 141,293.89 0.00 8.45 Dec 20, 2034 1.20
JGB JAPAN (GOVERNMENT OF) 20YR #92 Treasury Fixed Income 141,239.47 0.00 1.03 Dec 20, 2026 2.10
FRSB8103 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 141,152.43 0.00 3.92 May 01, 2036 2.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 141,122.80 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 141,072.83 0.00 0.00 nan 0.00
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 141,050.30 0.00 6.14 May 01, 2050 3.50
FNCB8354 FNMA 30YR UMBS MBS Pass-Through Fixed Income 141,050.30 0.00 1.96 Apr 01, 2054 6.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 140,985.51 0.00 1.80 Oct 04, 2027 2.00
SECU B SECURITAS B Industrials Equity 140,972.89 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 140,948.16 0.00 3.63 Nov 21, 2029 3.20
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 140,804.11 0.00 7.70 Oct 31, 2034 3.45
CADE CADENCE BANK Financials Equity 140,772.99 0.00 0.00 nan 0.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 140,641.75 0.00 1.99 Jan 19, 2028 4.00
MARS MARS INC 144A Industrial Fixed Income 140,641.75 0.00 13.77 May 01, 2055 5.70
ONB OLD NATIONAL BANCORP Financials Equity 140,480.14 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 140,459.45 0.00 1.91 Dec 07, 2027 4.25
ONTO ONTO INNOVATION INC Information Technology Equity 140,445.69 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 140,386.89 0.00 5.18 Apr 15, 2031 0.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 140,259.90 0.00 14.70 Jul 30, 2042 1.00
CVS CVS HEALTH CORP Industrial Fixed Income 140,233.21 0.00 8.95 Mar 25, 2038 4.78
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 140,233.21 0.00 3.85 May 01, 2029 3.00
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 140,233.21 0.00 6.77 Oct 01, 2050 3.00
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 140,233.21 0.00 2.57 Apr 01, 2054 6.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN 144A Sovereign Fixed Income 140,131.07 0.00 7.78 Oct 09, 2035 4.65
KFW KFW Agency Fixed Income 139,926.80 0.00 2.35 Jun 15, 2028 3.88
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 139,824.66 0.00 3.18 Jun 11, 2029 4.38
JGB JAPAN (GOVERNMENT OF) 5YR #181 Treasury Fixed Income 139,806.40 0.00 4.62 Sep 20, 2030 1.30
UKT UK CONV GILT RegS Treasury Fixed Income 139,788.26 0.00 11.46 Dec 07, 2042 4.50
1060 SAUDI AWWAL BANK Financials Equity 139,782.42 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #380 Treasury Fixed Income 139,751.98 0.00 8.93 Sep 20, 2035 1.70
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 139,722.52 0.00 6.16 May 19, 2033 4.75
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 139,703.90 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 139,625.00 0.00 1.63 Jul 30, 2027 0.80
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 139,527.23 0.00 0.00 nan 0.00
OMV OMV AG Energy Equity 139,473.71 0.00 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 139,423.73 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 139,232.79 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 139,217.03 0.00 0.00 nan 0.00
FRSL2016 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 139,211.84 0.00 2.17 Jul 01, 2055 6.00
ASII ASTRA INTERNATIONAL Industrials Equity 139,075.75 0.00 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 139,007.57 0.00 2.09 Jan 01, 2055 6.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 138,975.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #174 Treasury Fixed Income 138,953.81 0.00 3.72 Sep 20, 2029 0.70
4704 TREND MICRO INC Information Technology Equity 138,924.01 0.00 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 138,905.43 0.00 1.80 Oct 01, 2053 6.50
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 138,803.30 0.00 6.21 Aug 01, 2052 4.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 138,774.09 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 138,746.03 0.00 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 138,701.16 0.00 5.27 Sep 01, 2042 3.50
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 138,624.17 0.00 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 138,496.89 0.00 2.97 Feb 01, 2055 6.00
VEDL VEDANTA LTD Materials Equity 138,486.86 0.00 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 138,474.25 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 138,453.94 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 138,394.75 0.00 2.45 Aug 01, 2028 4.63
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 138,292.61 0.00 6.51 Jun 01, 2052 3.50
FRRJ4130 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 138,190.48 0.00 2.17 May 01, 2055 6.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 138,083.08 0.00 3.51 Sep 10, 2029 3.00
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 137,986.21 0.00 7.59 Jun 01, 2051 2.00
NNN NNN REIT INC Real Estate Equity 137,901.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 137,884.07 0.00 13.01 Mar 20, 2051 4.08
UKT UK CONV GILT RegS Treasury Fixed Income 137,829.12 0.00 10.72 Dec 07, 2040 4.25
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 137,824.61 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 137,792.84 0.00 2.74 Oct 31, 2028 5.15
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 137,781.93 0.00 5.48 Jul 25, 2033 4.91
AOS A O SMITH CORP Industrials Equity 137,716.92 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 137,624.72 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 137,574.75 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 137,474.80 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 137,446.49 0.00 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 137,373.39 0.00 7.63 Jul 01, 2051 2.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 137,284.91 0.00 2.09 Feb 01, 2028 2.00
SEIC SEI INVESTMENTS Financials Equity 137,212.89 0.00 0.00 nan 0.00
MOS MOSAIC Materials Equity 137,190.48 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 137,176.07 0.00 3.96 Mar 10, 2030 2.63
SPX SPIRAX GROUP PLC Industrials Equity 137,124.99 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 137,118.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 137,085.37 0.00 3.51 Jun 20, 2029 0.10
ABBV ABBVIE INC Industrial Fixed Income 137,066.98 0.00 13.62 Nov 21, 2049 4.25
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 136,975.07 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 136,874.62 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 136,862.71 0.00 6.77 Jul 01, 2050 3.00
FNCB7523 FNMA 30YR UMBS MBS Pass-Through Fixed Income 136,760.57 0.00 1.92 Nov 01, 2053 6.50
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 136,704.43 0.00 7.10 Mar 20, 2033 0.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 136,668.15 0.00 10.52 Sep 01, 2040 5.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 136,664.04 0.00 0.00 nan 0.00
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 136,658.43 0.00 7.38 Apr 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 136,658.43 0.00 10.55 Feb 15, 2041 4.75
AVTR AVANTOR INC Health Care Equity 136,627.20 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 136,625.26 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 136,602.38 0.00 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 136,454.16 0.00 3.74 Feb 01, 2036 2.00
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 136,454.16 0.00 5.06 Sep 20, 2052 4.50
C6L SINGAPORE AIRLINES LTD Industrials Equity 136,325.43 0.00 0.00 nan 0.00
ASX ASX LTD Financials Equity 136,275.46 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 136,275.46 0.00 0.00 nan 0.00
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 136,249.89 0.00 4.71 Jan 25, 2031 1.85
TIT TELECOM ITALIA Communication Equity 136,125.54 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 136,075.57 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 136,051.38 0.00 8.77 Jan 31, 2037 4.20
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 135,943.48 0.00 4.25 Mar 01, 2037 1.50
FNFA2810 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 135,943.48 0.00 2.56 Sep 01, 2055 6.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 135,825.70 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 135,675.78 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 135,633.82 0.00 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 135,505.87 0.00 0.00 nan 0.00
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 135,432.80 0.00 2.75 Feb 25, 2029 3.27
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 135,405.01 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 135,325.98 0.00 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 135,325.98 0.00 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 135,228.52 0.00 3.91 Jun 01, 2036 2.00
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 135,228.52 0.00 6.21 Jun 01, 2052 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 135,228.52 0.00 3.86 Apr 23, 2031 5.15
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 135,126.39 0.00 11.63 Dec 01, 2049 4.45
2082 ACWA POWER CO Utilities Equity 135,110.57 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 135,108.09 0.00 3.56 Jul 30, 2029 0.80
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 135,105.55 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 135,090.94 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 135,024.25 0.00 1.63 Aug 20, 2027 3.13
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 134,999.25 0.00 16.03 Oct 01, 2054 4.30
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 134,973.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 134,922.12 0.00 7.13 Apr 22, 2036 5.57
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 134,890.41 0.00 5.65 Dec 01, 2031 1.50
KEY KEYERA CORP Energy Equity 134,776.28 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 134,726.30 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 134,698.35 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 134,676.33 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 134,615.71 0.00 2.64 Apr 01, 2054 6.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 134,582.03 0.00 15.71 Jun 25, 2049 3.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 134,563.89 0.00 16.84 May 25, 2056 3.75
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 134,502.05 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 134,410.75 0.00 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 134,364.65 0.00 0.00 nan 0.00
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 134,309.30 0.00 3.02 Sep 01, 2034 3.00
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 134,309.30 0.00 7.97 Apr 01, 2052 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 134,309.30 0.00 1.93 Nov 24, 2027 0.75
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 134,309.30 0.00 7.41 May 01, 2051 2.00
AMGN AMGEN INC Industrial Fixed Income 134,207.16 0.00 5.86 Mar 02, 2033 5.25
BID BID CORPORATION LTD Consumer Staples Equity 134,109.46 0.00 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 134,105.02 0.00 3.44 Oct 01, 2035 2.50
G GENPACT LTD Industrials Equity 134,031.78 0.00 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 133,952.42 0.00 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 133,913.16 0.00 0.00 nan 0.00
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 133,900.75 0.00 4.62 Jan 15, 2054 1.97
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 133,900.75 0.00 4.98 Jul 25, 2031 1.71
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 133,798.62 0.00 7.11 Apr 01, 2051 2.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 133,715.97 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 133,696.48 0.00 6.87 Mar 15, 2035 6.63
JBTM JBT MAREL CORP Industrials Equity 133,641.64 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 133,526.47 0.00 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 133,476.99 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 133,476.99 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 133,377.18 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 133,343.91 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 133,330.35 0.00 8.89 Feb 01, 2037 4.00
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 133,287.93 0.00 3.87 Apr 15, 2032 10.00
LKQ LKQ CORP Consumer Discretionary Equity 133,189.53 0.00 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 133,185.80 0.00 3.73 Jan 01, 2053 5.50
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 133,083.66 0.00 7.21 Dec 01, 2050 2.50
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 133,069.09 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 133,027.23 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 132,981.52 0.00 4.64 Dec 01, 2052 5.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 132,981.52 0.00 6.02 Jul 25, 2034 5.56
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 132,858.71 0.00 18.40 May 25, 2050 1.50
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 132,813.91 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 132,777.25 0.00 2.56 Feb 01, 2054 6.00
STB STOREBRAND Financials Equity 132,677.42 0.00 0.00 nan 0.00
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 132,675.12 0.00 4.75 Feb 15, 2054 2.07
TMCV TATA MOTORS LTD Industrials Equity 132,656.87 0.00 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 132,499.83 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 132,459.62 0.00 4.15 Feb 15, 2030 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 132,427.56 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 132,343.60 0.00 0.00 nan 0.00
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 132,266.57 0.00 3.20 Jan 01, 2035 2.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 132,164.43 0.00 5.10 Oct 10, 2031 4.38
FLR FLUOR CORP Industrials Equity 132,067.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 132,060.54 0.00 12.73 Mar 20, 2039 0.40
R RYDER SYSTEM INC Industrials Equity 131,981.85 0.00 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 131,977.81 0.00 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 131,960.16 0.00 7.69 Apr 01, 2051 2.00
WING WINGSTOP INC Consumer Discretionary Equity 131,941.66 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 131,858.02 0.00 2.07 Feb 14, 2028 3.88
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 131,842.86 0.00 6.69 Jun 22, 2033 3.00
CLF CLEVELAND CLIFFS INC Materials Equity 131,832.56 0.00 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 131,826.82 0.00 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 131,777.92 0.00 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 131,734.28 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 131,727.94 0.00 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 131,727.94 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 131,677.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 131,653.75 0.00 6.07 Jun 01, 2034 5.35
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 131,588.90 0.00 7.24 Sep 20, 2033 1.70
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 131,449.48 0.00 7.02 Jan 13, 2035 5.63
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 131,371.21 0.00 6.93 Aug 15, 2033 2.60
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 131,347.34 0.00 9.98 Sep 21, 2047 6.75
JGB JAPAN (GOVERNMENT OF) 30YR #8 Treasury Fixed Income 131,262.37 0.00 6.52 Nov 22, 2032 1.80
CMC COMMERCIAL METALS Materials Equity 131,235.38 0.00 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 131,178.24 0.00 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 131,165.02 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 131,143.07 0.00 2.81 Feb 01, 2054 6.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 130,938.80 0.00 13.86 Apr 16, 2050 4.40
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 130,935.85 0.00 16.52 May 25, 2048 2.00
KGX KION GROUP AG Industrials Equity 130,928.38 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 130,890.21 0.00 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 130,836.66 0.00 6.89 Jan 01, 2050 3.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 130,811.69 0.00 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 130,778.46 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 130,754.45 0.00 13.74 May 25, 2045 3.25
META META PLATFORMS INC Industrial Fixed Income 130,734.52 0.00 14.86 Nov 15, 2065 5.75
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 130,591.19 0.00 1.33 Apr 12, 2027 2.01
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 130,437.23 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 130,368.33 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 130,145.53 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 130,128.82 0.00 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 130,121.71 0.00 4.02 Mar 01, 2037 2.50
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 130,121.71 0.00 1.25 Mar 20, 2027 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 130,119.54 0.00 2.08 Feb 06, 2028 2.87
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 130,030.89 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 130,019.57 0.00 3.69 Feb 01, 2036 2.00
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 129,917.43 0.00 7.57 Sep 01, 2050 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 129,917.43 0.00 2.69 Sep 13, 2028 1.13
COALINDIA COAL INDIA LTD Energy Equity 129,908.73 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 129,815.30 0.00 4.10 Sep 20, 2052 5.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 129,771.32 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 129,611.03 0.00 1.22 Mar 24, 2028 3.53
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 129,609.73 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 129,579.12 0.00 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 129,508.89 0.00 7.69 May 01, 2052 2.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 129,496.50 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 129,479.17 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 129,429.20 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 129,415.14 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 129,406.75 0.00 2.23 Sep 01, 2053 6.00
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 129,406.75 0.00 6.47 Oct 01, 2051 3.50
INDU C INDUSTRIVARDEN SERIES Financials Equity 129,329.26 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 129,321.37 0.00 11.25 Jul 30, 2041 4.70
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 129,285.09 0.00 10.86 Jul 15, 2039 3.20
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 129,100.34 0.00 3.82 Dec 01, 2052 5.50
FRSL0722 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 129,100.34 0.00 3.56 Mar 01, 2055 5.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 129,067.41 0.00 8.16 Jun 22, 2035 3.10
JGB JAPAN (GOVERNMENT OF) 2YR #472 Treasury Fixed Income 128,958.57 0.00 1.41 May 01, 2027 0.70
998 CHINA CITIC BANK CORP LTD H Financials Equity 128,946.87 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 128,896.07 0.00 4.70 Apr 10, 2031 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 128,722.75 0.00 1.51 Jun 20, 2027 2.30
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 128,577.63 0.00 11.84 Jan 15, 2042 3.75
LTM LATAM AIRLINES GROUP SA Industrials Equity 128,534.65 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 128,468.78 0.00 3.85 Nov 12, 2029 0.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 128,232.96 0.00 18.57 Dec 01, 2051 2.00
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 128,078.98 0.00 6.40 Nov 01, 2047 3.50
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 128,078.98 0.00 3.29 Apr 01, 2053 5.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 127,976.84 0.00 3.19 May 22, 2029 4.50
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 127,950.91 0.00 0.00 nan 0.00
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 127,874.71 0.00 6.64 Jan 01, 2053 3.50
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 127,874.71 0.00 7.05 Jan 01, 2051 2.50
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 127,710.21 0.00 0.00 nan 0.00
BBCMS_25-5C33-A4 BBCMS_25-5C33 A4 CMBS Fixed Income 127,670.43 0.00 3.67 Mar 15, 2058 5.84
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 127,670.43 0.00 2.94 Feb 15, 2029 4.13
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 127,652.48 0.00 5.24 Mar 20, 2031 0.10
7912 DAI NIPPON PRINTING LTD Industrials Equity 127,630.19 0.00 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 127,630.19 0.00 0.00 nan 0.00
FNFA3247 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 127,466.16 0.00 3.91 Oct 01, 2040 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 127,434.79 0.00 18.57 Aug 15, 2048 1.25
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 127,433.55 0.00 0.00 nan 0.00
FNFA1678 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 127,364.03 0.00 6.23 Feb 01, 2053 4.00
EMN EASTMAN CHEMICAL Materials Equity 127,168.57 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 127,082.82 0.00 0.00 nan 0.00
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 127,057.62 0.00 0.04 Jun 30, 2031 9.00
MUSA MURPHY USA INC Consumer Discretionary Equity 126,894.36 0.00 0.00 nan 0.00
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 126,853.34 0.00 6.94 Mar 20, 2046 3.00
QBR.B QUEBECOR INC CLASS B Communication Equity 126,830.62 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 126,730.68 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 126,672.91 0.00 9.40 Oct 30, 2037 4.05
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 126,649.07 0.00 1.32 Apr 20, 2027 3.63
JYSK JYSKE BANK Financials Equity 126,580.76 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 126,546.93 0.00 6.53 Jan 16, 2034 5.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 126,530.79 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 126,530.79 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 126,530.79 0.00 0.00 nan 0.00
TTC TORO Industrials Equity 126,509.64 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 126,446.48 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 126,444.80 0.00 15.41 Sep 15, 2059 3.65
HRL HORMEL FOODS CORP Consumer Staples Equity 126,345.80 0.00 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 126,036.25 0.00 7.47 Jun 01, 2051 2.00
SYNIT_24-1-A SYNIT_24-1 A ABS Fixed Income 126,036.25 0.00 1.21 Mar 15, 2030 5.04
NICE NICE LTD Information Technology Equity 125,931.11 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 125,931.11 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 125,797.62 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 125,747.25 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 125,722.98 0.00 0.00 nan 0.00
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 125,627.71 0.00 1.10 Feb 25, 2027 2.96
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 125,627.71 0.00 5.47 Jul 25, 2033 4.90
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 125,423.43 0.00 2.71 Sep 01, 2053 6.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 125,331.44 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 125,239.83 0.00 11.53 Jun 01, 2041 4.00
8113 UNICHARM CORP Consumer Staples Equity 125,231.50 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 125,231.50 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 125,194.71 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 125,181.52 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 125,158.36 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 125,094.71 0.00 10.43 Oct 01, 2039 4.15
POLICYBZR PB FINTECH LTD Financials Equity 125,060.21 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 125,020.95 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 125,014.89 0.00 2.43 Jul 12, 2028 3.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 125,004.01 0.00 4.15 May 21, 2030 2.50
WIPRO WIPRO LTD Information Technology Equity 124,883.55 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 124,867.41 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 124,810.62 0.00 7.78 Feb 01, 2036 4.70
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 124,677.49 0.00 1.45 Jun 10, 2027 3.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 124,659.35 0.00 2.15 Mar 28, 2028 5.50
EVD CTS EVENTIM AG Communication Equity 124,631.83 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 124,481.91 0.00 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 124,392.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 124,299.94 0.00 6.11 Sep 15, 2034 5.87
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 124,095.66 0.00 2.41 Jul 25, 2029 5.57
7911 TOPPAN HOLDINGS INC Industrials Equity 124,032.15 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 123,993.53 0.00 3.72 May 01, 2054 5.50
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 123,988.16 0.00 6.85 Dec 20, 2032 0.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 123,988.16 0.00 19.05 Aug 15, 2056 2.90
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 123,951.88 0.00 19.18 Aug 15, 2054 2.50
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 123,921.70 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 123,891.39 0.00 7.17 Nov 20, 2050 2.00
AVOL AVOLTA AG Consumer Discretionary Equity 123,882.24 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 123,861.18 0.00 7.54 Jun 17, 2034 2.80
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 123,737.35 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 123,687.12 0.00 7.47 Jun 01, 2051 2.00
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 123,687.12 0.00 4.51 Sep 01, 2053 5.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 123,582.40 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 123,534.65 0.00 1.88 Oct 31, 2027 1.45
EU EUROPEAN UNION RegS Government Related Fixed Income 123,534.65 0.00 7.43 Jul 04, 2034 3.25
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 123,482.84 0.00 6.49 Feb 20, 2049 4.00
IG ITALGAS Utilities Equity 123,482.45 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 123,391.26 0.00 0.00 nan 0.00
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 123,380.71 0.00 5.06 Jan 01, 2053 5.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 123,353.25 0.00 1.45 May 31, 2027 2.50
CBSH COMMERCE BANCSHARES INC Financials Equity 123,340.01 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 123,305.56 0.00 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 123,278.57 0.00 3.31 May 01, 2053 5.50
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 123,176.44 0.00 6.14 Jan 01, 2053 5.00
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 123,176.44 0.00 3.47 Jun 01, 2053 5.50
FNFS7814 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 123,176.44 0.00 6.43 Apr 01, 2052 3.50
7701 SHIMADZU CORP Information Technology Equity 123,032.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 123,026.73 0.00 14.08 Sep 20, 2040 0.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 122,917.89 0.00 19.54 Mar 10, 2055 2.63
CVS CVS HEALTH CORP Industrial Fixed Income 122,870.03 0.00 2.06 Mar 25, 2028 4.30
IDA IDACORP INC Utilities Equity 122,828.97 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 122,827.19 0.00 24.29 Aug 15, 2050 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 122,790.91 0.00 2.16 Mar 10, 2028 3.25
2768 SOJITZ CORP Industrials Equity 122,782.84 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 122,772.77 0.00 15.42 Dec 07, 2055 4.25
FSS FEDERAL SIGNAL CORP Industrials Equity 122,720.70 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 122,627.99 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 122,553.35 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 122,532.97 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 122,518.80 0.00 1.19 Feb 24, 2027 3.26
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 122,508.36 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 122,500.66 0.00 10.96 Oct 04, 2039 3.38
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 122,461.48 0.00 2.66 Oct 16, 2028 4.50
MAT MATTEL INC Consumer Discretionary Equity 122,369.60 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,359.34 0.00 3.49 Mar 01, 2053 5.50
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 122,359.34 0.00 7.23 Dec 01, 2051 2.50
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 122,359.34 0.00 4.17 Sep 01, 2037 6.63
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 122,292.44 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 122,257.21 0.00 2.07 Feb 15, 2028 3.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 122,257.21 0.00 5.95 Apr 24, 2034 5.39
DSY DISCOVERY LTD Financials Equity 122,253.18 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 122,233.55 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 122,194.29 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 122,183.16 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 122,166.40 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 122,156.00 0.00 3.26 May 31, 2029 3.50
CARMX_25-3-A3 CARMX_25-3 A3 ABS Fixed Income 122,155.07 0.00 1.98 Jul 15, 2030 4.35
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 122,133.19 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 122,083.22 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 122,083.22 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 121,974.60 0.00 7.26 Apr 30, 2034 3.25
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 121,950.80 0.00 7.47 Jun 20, 2052 2.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 121,880.22 0.00 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 121,746.53 0.00 3.54 Feb 01, 2053 5.50
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 121,733.41 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 121,514.77 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 121,507.25 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 121,383.60 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 121,375.97 0.00 1.86 Oct 22, 2027 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 121,364.73 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 121,303.41 0.00 8.45 Dec 01, 2035 3.25
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 121,291.33 0.00 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 121,233.68 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 121,133.71 0.00 2.52 Aug 25, 2028 4.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 121,085.73 0.00 6.71 Nov 01, 2033 4.35
UKT UK CONV GILT RegS Treasury Fixed Income 121,067.59 0.00 16.18 Jan 22, 2060 4.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 121,036.14 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 121,033.79 0.00 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,929.44 0.00 5.47 May 01, 2050 4.00
AMGN AMGEN INC Industrial Fixed Income 120,827.30 0.00 13.19 Mar 02, 2053 5.65
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 120,827.30 0.00 4.13 Jan 01, 2053 5.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 120,725.16 0.00 5.42 Mar 02, 2033 3.35
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 120,682.81 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 120,634.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 120,595.94 0.00 18.97 Sep 20, 2047 0.80
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 120,541.52 0.00 4.40 Sep 01, 2030 2.75
JGB JAPAN (GOVERNMENT OF) 5YR #178 Treasury Fixed Income 120,360.12 0.00 4.18 Mar 20, 2030 1.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 120,341.98 0.00 3.51 Aug 11, 2029 2.83
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 120,316.62 0.00 7.11 Mar 01, 2051 2.00
COFORGE COFORGE LTD Information Technology Equity 120,309.85 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 120,305.70 0.00 9.93 Aug 01, 2039 5.00
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 120,214.48 0.00 7.60 Aug 01, 2050 2.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 120,172.44 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 120,051.74 0.00 8.88 Sep 05, 2035 1.87
600036 CHINA MERCHANTS BANK LTD A Financials Equity 119,956.52 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 119,923.47 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 119,908.07 0.00 4.14 May 01, 2037 2.00
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 119,805.94 0.00 5.52 Jul 03, 2035 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 119,779.64 0.00 9.32 Jan 29, 2038 3.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 119,397.39 0.00 5.39 Apr 27, 2033 4.57
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 119,397.39 0.00 6.51 May 01, 2052 3.50
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 119,384.70 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 119,334.72 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 119,234.78 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 119,211.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 119,193.12 0.00 2.21 Apr 25, 2029 5.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 119,193.12 0.00 4.28 May 14, 2030 0.88
CS CAPSTONE COPPER CORP Materials Equity 119,184.80 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 119,134.83 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 119,134.83 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 119,072.17 0.00 2.93 Feb 01, 2029 4.10
1944 KINDEN CORP Industrials Equity 118,884.97 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 118,835.00 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 118,792.28 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 118,784.57 0.00 3.92 Feb 01, 2037 2.00
788 CHINA TOWER CORP LTD H Communication Equity 118,759.11 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 118,745.65 0.00 2.48 Jul 04, 2028 2.63
2002 CHINA STEEL CORP Materials Equity 118,719.85 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 118,673.08 0.00 8.84 Jan 15, 2037 4.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 118,580.30 0.00 3.70 Jun 15, 2030 8.75
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 118,580.30 0.00 7.11 Nov 01, 2051 2.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 118,551.11 0.00 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 118,543.18 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 118,376.03 0.00 1.44 Jun 01, 2027 2.88
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 118,268.37 0.00 0.00 nan 0.00
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 118,171.75 0.00 5.92 Jun 01, 2048 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 118,171.75 0.00 4.85 Jan 13, 2031 1.13
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 118,170.22 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 118,074.52 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 118,069.62 0.00 5.68 Mar 15, 2032 2.36
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 118,038.18 0.00 14.09 Sep 10, 2044 2.88
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 117,985.46 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 117,973.93 0.00 0.00 nan 0.00
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 117,967.48 0.00 3.68 Jul 01, 2036 2.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 117,967.48 0.00 7.66 May 07, 2036 6.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 117,911.20 0.00 3.43 Feb 28, 2030 8.50
MNDY MONDAYCOM LTD Information Technology Equity 117,885.52 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 117,835.54 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 117,802.36 0.00 2.14 Jan 31, 2028 0.00
2413 M3 INC Health Care Equity 117,785.57 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 117,770.19 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 117,693.51 0.00 8.09 Jun 01, 2035 3.25
3008 LARGAN PRECISION LTD Information Technology Equity 117,659.85 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 117,558.94 0.00 3.90 Jan 24, 2030 1.88
4204 SEKISUI CHEMICAL LTD Industrials Equity 117,535.71 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 117,502.82 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 117,494.57 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 117,493.97 0.00 3.27 Mar 20, 2029 0.10
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 117,456.80 0.00 6.77 Jul 01, 2051 3.00
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 117,456.80 0.00 7.23 Jul 01, 2051 2.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 117,439.55 0.00 4.35 May 29, 2031 7.75
CGNX COGNEX CORP Information Technology Equity 117,396.95 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 117,366.99 0.00 12.43 Sep 01, 2044 4.75
FNFS5555 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 117,354.66 0.00 6.64 Jul 01, 2052 3.50
5019 IDEMITSU KOSAN LTD Energy Equity 117,235.87 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 117,185.90 0.00 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 117,058.79 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 117,048.25 0.00 15.23 Dec 01, 2057 3.80
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 116,946.12 0.00 12.73 Jun 18, 2050 5.10
BEIJ B BEIJER REF CLASS B Industrials Equity 116,936.03 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 116,843.98 0.00 14.22 Nov 15, 2055 5.45
EU EUROPEAN UNION RegS Government Related Fixed Income 116,804.65 0.00 2.80 Dec 05, 2028 3.13
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 116,636.20 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 116,537.57 0.00 7.35 Mar 01, 2052 2.50
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 116,537.57 0.00 7.08 Sep 20, 2049 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 116,532.54 0.00 8.84 Jun 20, 2035 1.30
BA BOEING CO Industrial Fixed Income 116,435.44 0.00 3.80 May 01, 2030 5.15
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 116,435.44 0.00 4.15 Jul 25, 2030 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 116,333.30 0.00 3.88 Mar 20, 2030 4.13
T TELUS CORP Communication Equity 116,286.39 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 116,231.16 0.00 3.09 Apr 16, 2029 4.38
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 116,231.16 0.00 3.02 Mar 14, 2029 4.00
ESAB ESAB CORP Industrials Equity 116,150.92 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 116,128.74 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 116,086.50 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 116,036.53 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 116,026.89 0.00 6.94 Oct 23, 2035 5.02
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 116,006.48 0.00 1.79 Sep 20, 2027 0.10
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 115,952.08 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 115,924.75 0.00 4.51 Aug 01, 2053 5.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 115,788.80 0.00 1.83 Oct 15, 2027 1.30
AAK AAK Consumer Staples Equity 115,786.66 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 115,752.51 0.00 3.42 Aug 31, 2029 4.60
ENT ENTAIN PLC Consumer Discretionary Equity 115,736.69 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 115,720.48 0.00 6.81 Feb 13, 2034 4.13
IPN IPSEN SA Health Care Equity 115,686.72 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 115,685.81 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 115,636.75 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 115,498.55 0.00 1.52 Jun 22, 2027 0.80
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 115,414.07 0.00 7.21 Dec 01, 2050 2.50
LFUS LITTELFUSE INC Information Technology Equity 115,358.51 0.00 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 115,343.56 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 115,335.29 0.00 6.36 Dec 01, 2032 2.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 115,311.94 0.00 4.87 Apr 22, 2032 2.69
ORCL ORACLE CORPORATION Industrial Fixed Income 115,209.80 0.00 7.49 Sep 26, 2035 5.20
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 115,155.26 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 115,107.66 0.00 12.66 Oct 04, 2047 4.63
7020 ETIHAD ETISALAT Communication Equity 115,068.74 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 115,037.07 0.00 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 115,005.53 0.00 4.39 Jan 01, 2053 5.00
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 115,005.53 0.00 5.34 Nov 15, 2054 2.66
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 114,754.80 0.00 4.56 Oct 14, 2030 2.50
THG HANOVER INSURANCE GROUP INC Financials Equity 114,744.11 0.00 0.00 nan 0.00
FNFA2315 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 114,596.98 0.00 2.56 Jul 01, 2055 6.00
NED NEDBANK GROUP LTD Financials Equity 114,499.49 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 114,464.56 0.00 5.48 Jun 20, 2031 0.10
6586 MAKITA CORP Industrials Equity 114,337.46 0.00 0.00 nan 0.00
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 114,086.30 0.00 2.72 May 01, 2054 6.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 114,086.30 0.00 1.78 Oct 11, 2027 3.13
UKT UK CONV GILT RegS Treasury Fixed Income 114,065.48 0.00 19.12 Jul 22, 2065 2.50
GF GEORG FISCHER AG Industrials Equity 113,987.65 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 113,981.78 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 113,900.02 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 113,884.08 0.00 7.62 Feb 01, 2035 3.85
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 113,787.76 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 113,779.89 0.00 2.22 Apr 03, 2028 2.88
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 113,716.28 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 113,716.28 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 113,687.57 0.00 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 113,677.75 0.00 1.13 Sep 30, 2029 9.00
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 113,677.75 0.00 3.66 Mar 01, 2032 6.38
MKTX MARKETAXESS HOLDINGS INC Financials Equity 113,592.42 0.00 0.00 nan 0.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 113,575.62 0.00 2.67 Apr 01, 2029 3.88
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 113,557.55 0.00 1.79 Sep 20, 2027 0.10
GKOS GLAUKOS CORP Health Care Equity 113,546.45 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 113,515.30 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 113,473.48 0.00 6.59 Nov 14, 2033 4.75
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 113,473.48 0.00 3.06 Apr 03, 2029 4.50
5411 JFE HOLDINGS INC Materials Equity 113,437.95 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 113,437.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 113,371.35 0.00 6.92 Jan 24, 2036 5.51
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 113,167.07 0.00 10.70 Jun 19, 2041 2.68
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 113,167.07 0.00 5.06 Jul 20, 2052 4.50
SEE SEALED AIR CORP Materials Equity 113,094.91 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 113,085.91 0.00 13.62 Jul 24, 2039 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 113,049.63 0.00 4.22 Jun 18, 2030 3.09
WIX WIX.COM LTD Information Technology Equity 113,038.17 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 113,032.97 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 112,988.19 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 112,888.25 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 112,795.66 0.00 6.22 Jun 01, 2032 0.95
UKT UK CONV GILT RegS Treasury Fixed Income 112,704.96 0.00 16.84 Jan 31, 2046 0.88
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 112,704.96 0.00 2.28 Mar 20, 2028 0.10
8729 SONY FINANCIAL GROUP INC Financials Equity 112,638.39 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 112,453.02 0.00 0.00 nan 0.00
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 112,452.12 0.00 3.76 Aug 01, 2036 2.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 112,388.52 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 112,349.98 0.00 5.00 Apr 15, 2031 1.88
BEZ BEAZLEY PLC Financials Equity 112,288.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #140 Treasury Fixed Income 112,287.74 0.00 6.38 Sep 20, 2032 1.70
JMT JERONIMO MARTINS SA Consumer Staples Equity 112,188.63 0.00 0.00 nan 0.00
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 112,145.71 0.00 1.37 May 15, 2029 4.93
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 112,145.71 0.00 7.95 May 13, 2037 6.88
KEX KIRBY CORP Industrials Equity 112,074.04 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 112,051.92 0.00 3.83 Oct 31, 2029 0.60
TEMN TEMENOS AG Information Technology Equity 112,038.71 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 112,013.36 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 111,988.74 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 111,961.22 0.00 4.52 Oct 20, 2030 3.70
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 111,941.44 0.00 2.08 Mar 31, 2029 6.50
VCX VICINITY CENTRES Real Estate Equity 111,938.77 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 111,899.80 0.00 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 111,839.30 0.00 6.40 Jan 01, 2048 3.50
CHE CHEMED CORP Health Care Equity 111,804.16 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 111,790.67 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 111,788.85 0.00 0.00 nan 0.00
FRSL0761 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 111,737.16 0.00 6.29 Sep 01, 2052 3.50
QAN QANTAS AIRWAYS LTD Industrials Equity 111,638.93 0.00 0.00 nan 0.00
FRSL3102 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 111,532.89 0.00 6.40 Jun 01, 2049 3.50
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 111,480.70 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 111,430.93 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 111,328.62 0.00 12.38 Jan 23, 2049 5.55
FHLB FHLB Agency Fixed Income 111,328.62 0.00 7.96 Jul 15, 2036 5.50
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 111,328.62 0.00 2.56 Aug 01, 2055 6.00
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 111,328.62 0.00 0.00 Oct 20, 2051 1.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 111,308.17 0.00 12.66 Oct 31, 2044 5.15
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 111,226.48 0.00 3.76 Aug 01, 2036 2.00
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 111,226.48 0.00 6.16 Jun 01, 2052 4.00
9719 SCSK CORP Information Technology Equity 111,139.21 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 111,022.21 0.00 5.40 Jan 30, 2032 3.30
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 111,022.21 0.00 3.31 Feb 01, 2054 5.50
8593 MITSUBISHI HC CAPITAL INC Financials Equity 110,939.32 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 110,937.11 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 110,817.94 0.00 15.60 Mar 17, 2052 2.92
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 110,727.68 0.00 11.70 Sep 20, 2039 2.20
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 110,691.34 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 110,639.48 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 110,618.84 0.00 18.26 Mar 10, 2054 3.25
META META PLATFORMS INC Industrial Fixed Income 110,613.66 0.00 5.84 Nov 15, 2032 4.60
FRSL1280 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 110,613.66 0.00 3.38 May 01, 2055 5.50
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 110,589.51 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 110,539.53 0.00 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 110,345.67 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 110,339.64 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 110,307.26 0.00 1.88 Jan 15, 2028 9.88
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 110,223.39 0.00 0.00 nan 0.00
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 110,205.12 0.00 1.46 Jul 25, 2027 3.19
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 110,205.12 0.00 6.14 Jul 01, 2050 3.50
C CITIGROUP INC Financial Institutions Fixed Income 110,102.98 0.00 3.82 Mar 31, 2031 4.41
IGG IG GROUP HOLDINGS PLC Financials Equity 110,089.78 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 110,074.64 0.00 1.15 Jan 31, 2027 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 110,038.36 0.00 21.94 Mar 20, 2064 2.20
034730 SK INC Industrials Equity 110,023.94 0.00 0.00 nan 0.00
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 110,000.85 0.00 3.49 Feb 01, 2053 5.50
066570 LG ELECTRONICS INC Consumer Discretionary Equity 109,984.68 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 109,965.80 0.00 2.58 Aug 04, 2028 2.50
ELIS ELIS SA Industrials Equity 109,939.86 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 109,893.24 0.00 1.59 Jul 15, 2027 0.75
UKT UK CONV GILT RegS Treasury Fixed Income 109,893.24 0.00 16.44 Jan 22, 2049 1.75
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 109,889.89 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 109,839.92 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 109,796.57 0.00 4.55 Aug 26, 2030 0.75
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 109,788.38 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 109,739.97 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 109,739.97 0.00 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 109,691.07 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 109,592.30 0.00 1.10 Jan 20, 2027 1.50
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 109,590.05 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 109,584.85 0.00 3.02 Dec 20, 2028 0.10
PSN PERSIMMON PLC Consumer Discretionary Equity 109,540.08 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 109,490.16 0.00 1.58 Aug 15, 2027 6.38
VFC VF CORP Consumer Discretionary Equity 109,467.13 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 109,455.65 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 109,388.03 0.00 10.48 May 15, 2040 4.38
AN AUTONATION INC Consumer Discretionary Equity 109,352.29 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 109,352.29 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 109,340.19 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 109,238.75 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 109,183.76 0.00 7.63 Sep 01, 2050 2.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 109,183.76 0.00 15.72 Jun 01, 2050 2.52
KD KYNDRYL HOLDINGS INC Information Technology Equity 109,139.83 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 109,090.33 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 109,081.62 0.00 2.72 Oct 29, 2028 3.00
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 109,081.62 0.00 3.76 Jan 01, 2037 2.00
ESNT ESSENT GROUP LTD Financials Equity 109,007.76 0.00 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS MBS Pass-Through Fixed Income 108,979.48 0.00 1.78 Sep 01, 2055 6.50
M MACYS INC Consumer Discretionary Equity 108,904.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 108,877.35 0.00 5.42 Feb 04, 2033 2.97
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 108,877.35 0.00 2.23 Jun 25, 2028 3.85
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 108,877.35 0.00 3.49 Sep 21, 2029 3.63
GOOGL ALPHABET INC Industrial Fixed Income 108,775.21 0.00 7.81 Nov 15, 2035 4.70
NOV NOV INC Energy Equity 108,772.34 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 108,714.12 0.00 6.52 Apr 30, 2033 3.15
ESI ELEMENT SOLUTIONS INC Materials Equity 108,709.23 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 108,590.60 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 108,570.94 0.00 2.99 Mar 06, 2029 4.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 108,570.94 0.00 2.30 Apr 20, 2028 1.38
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 108,570.94 0.00 14.97 May 19, 2063 5.34
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 108,468.80 0.00 5.57 Sep 14, 2033 5.72
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 108,440.68 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 108,433.56 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 108,390.71 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 108,366.66 0.00 4.91 Feb 10, 2031 1.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 108,366.66 0.00 6.81 Jul 22, 2035 5.29
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 108,340.74 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 108,315.04 0.00 4.47 Jul 15, 2030 0.88
GJF GJENSIDIGE FORSIKRING Financials Equity 108,290.76 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 108,260.62 0.00 19.06 Mar 10, 2050 1.50
TBOND TREASURY BOND Treasury Fixed Income 108,162.39 0.00 8.04 Feb 15, 2036 4.50
MSA MSA SAFETY INC Industrials Equity 107,933.99 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 107,905.28 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 107,707.64 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 107,691.09 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 107,651.71 0.00 2.24 May 01, 2029 4.22
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 107,607.57 0.00 18.46 Jun 17, 2055 4.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 107,591.15 0.00 0.00 nan 0.00
EDEN EDENRED Financials Equity 107,591.15 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 107,549.57 0.00 1.23 Mar 19, 2027 4.38
FNFA2235 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,549.57 0.00 2.09 Sep 01, 2054 6.00
HAG HENSOLDT AG Industrials Equity 107,541.17 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 107,447.44 0.00 3.33 Oct 01, 2035 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 107,447.44 0.00 6.63 Jul 19, 2035 5.32
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 107,447.44 0.00 3.59 Dec 03, 2029 4.02
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,345.30 0.00 7.38 Feb 01, 2051 2.50
SGD SGD CASH Cash and/or Derivatives Cash 107,304.22 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 107,302.37 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 107,291.31 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 107,241.34 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 107,177.64 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 107,141.39 0.00 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 107,038.89 0.00 3.99 Jun 01, 2037 2.50
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 107,038.89 0.00 2.13 Jul 01, 2053 6.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 106,961.72 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 106,954.53 0.00 11.16 Mar 01, 2040 3.10
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 106,936.76 0.00 3.56 Oct 15, 2030 2.74
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 106,863.82 0.00 6.06 May 21, 2032 1.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 106,827.54 0.00 7.73 Dec 01, 2034 3.25
TE TECHNIP ENERGIES NV Energy Equity 106,791.58 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 106,754.98 0.00 3.17 Apr 20, 2029 3.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 106,754.98 0.00 2.86 Dec 01, 2028 2.80
MSFT MICROSOFT CORPORATION Industrial Fixed Income 106,732.48 0.00 1.04 Feb 06, 2027 3.30
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 106,732.48 0.00 6.10 Oct 23, 2034 6.49
KMX CARMAX INC Consumer Discretionary Equity 106,702.95 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 106,691.64 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 106,630.35 0.00 7.35 Apr 01, 2052 2.50
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 106,630.35 0.00 2.34 Sep 20, 2053 6.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 106,630.35 0.00 6.23 Jul 18, 2033 4.88
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 106,541.72 0.00 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 106,519.16 0.00 1.10 Jan 29, 2027 4.13
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 106,491.75 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 106,490.61 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 106,431.72 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 106,392.46 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 106,391.80 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 106,323.94 0.00 6.67 Jan 03, 2035 6.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 106,301.48 0.00 16.17 Jul 22, 2049 3.86
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 106,294.31 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 106,265.20 0.00 15.17 Jan 15, 2047 2.75
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 106,228.92 0.00 3.48 Jun 20, 2029 0.60
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 106,221.80 0.00 5.89 Feb 20, 2050 4.00
267 CITIC LTD Industrials Equity 106,156.90 0.00 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 106,141.94 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 106,119.67 0.00 7.32 Jul 23, 2036 5.58
RAL RALLIANT CORP Information Technology Equity 106,105.40 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 106,041.99 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 106,041.99 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 106,039.13 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 105,956.82 0.00 11.60 Jan 31, 2039 1.13
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 105,942.05 0.00 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,813.26 0.00 3.38 Apr 01, 2055 5.50
EU EUROPEAN UNION RegS Government Related Fixed Income 105,793.55 0.00 15.68 Feb 04, 2050 3.25
PRIO3 PETRO RIO SA Energy Equity 105,744.68 0.00 0.00 nan 0.00
G2MB0625 GNMA2 30YR MBS Pass-Through Fixed Income 105,711.12 0.00 0.88 Sep 20, 2055 6.50
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 105,654.39 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 105,631.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 105,608.98 0.00 3.64 Jan 24, 2031 5.16
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 105,594.01 0.00 3.42 Aug 01, 2029 3.00
BTO B2GOLD CORP Materials Equity 105,592.24 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 105,568.02 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 105,506.85 0.00 7.31 Oct 01, 2051 2.00
BBY BALFOUR BEATTY PLC Industrials Equity 105,492.29 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 105,492.29 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 105,482.12 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 105,441.93 0.00 0.00 nan 0.00
FHMS_K160-A2 FHMS_K160 A2 CMBS Fixed Income 105,404.71 0.00 6.26 Aug 25, 2033 4.50
FNFS9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,404.71 0.00 2.09 Oct 01, 2054 6.00
HD HOME DEPOT INC Industrial Fixed Income 105,404.71 0.00 8.00 Dec 16, 2036 5.88
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,302.57 0.00 4.51 Jul 01, 2053 5.00
66 MTR CORPORATION CORP LTD Industrials Equity 105,292.40 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 105,292.40 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 105,249.35 0.00 3.77 Nov 17, 2029 2.50
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 105,237.45 0.00 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 105,200.44 0.00 7.25 Sep 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 105,200.44 0.00 10.15 Feb 15, 2039 3.50
AMGN AMGEN INC Industrial Fixed Income 105,098.30 0.00 2.03 Mar 02, 2028 5.15
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 105,098.30 0.00 3.74 Nov 01, 2036 2.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 105,042.54 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 105,038.02 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 104,996.17 0.00 5.10 Jul 21, 2032 2.24
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 104,972.30 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 104,904.68 0.00 14.62 Feb 04, 2043 1.25
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,894.03 0.00 7.18 Dec 01, 2051 2.50
G2MA9727 GNMA2 30YR MBS Pass-Through Fixed Income 104,894.03 0.00 1.92 Jun 20, 2054 6.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 104,894.03 0.00 2.80 Jan 23, 2030 5.20
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 104,892.62 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 104,792.68 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 104,792.68 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 104,791.89 0.00 4.28 Jan 28, 2031 5.95
ABBV ABBVIE INC Industrial Fixed Income 104,689.76 0.00 10.21 Nov 21, 2039 4.05
GET GETLINK Industrials Equity 104,642.76 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 104,592.79 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 104,587.62 0.00 5.96 Apr 21, 2034 5.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 104,578.16 0.00 6.92 Mar 01, 2034 4.20
UKT UK CONV GILT RegS Treasury Fixed Income 104,487.46 0.00 14.81 Jul 22, 2052 3.75
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,485.48 0.00 7.63 Jun 01, 2050 2.00
SUZB3 SUZANO SA Materials Equity 104,409.87 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 104,342.92 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 104,331.35 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 104,264.80 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 104,251.64 0.00 3.15 Feb 15, 2029 0.25
ELI ELIA GROUP SA Utilities Equity 104,242.98 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 104,233.20 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 104,179.07 0.00 1.09 Jan 24, 2027 4.25
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,179.07 0.00 7.38 Sep 01, 2050 2.50
LEA LEAR CORP Consumer Discretionary Equity 104,167.19 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 104,143.03 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 104,143.03 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 104,088.38 0.00 13.54 May 25, 2040 0.50
DAR DARLING INGREDIENTS INC Consumer Staples Equity 104,035.12 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 103,977.45 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 103,974.80 0.00 1.98 Jan 24, 2029 3.77
TMUS T-MOBILE USA INC Industrial Fixed Income 103,974.80 0.00 1.24 Apr 15, 2027 3.75
JGB JAPAN (GOVERNMENT OF) 10YR #1 Treasury Fixed Income 103,906.97 0.00 7.73 Dec 20, 2033 0.70
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 103,872.67 0.00 3.32 Jun 18, 2029 2.25
MAERSK A A P MOLLER MAERSK Industrials Equity 103,793.22 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 103,770.53 0.00 2.26 Apr 25, 2028 3.75
LEG LEG IMMOBILIEN N Real Estate Equity 103,743.25 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 103,689.29 0.00 7.19 Jul 01, 2034 3.85
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 103,643.31 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 103,603.56 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 103,566.26 0.00 1.57 Aug 22, 2027 3.15
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 103,566.26 0.00 4.64 Jan 01, 2053 5.00
GTES GATES INDUSTRIAL PLC Industrials Equity 103,536.72 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,464.12 0.00 6.57 May 01, 2051 3.00
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,464.12 0.00 1.92 Sep 01, 2053 6.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 103,453.47 0.00 2.84 Nov 22, 2028 3.25
WTB WHITBREAD PLC Consumer Discretionary Equity 103,393.44 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 103,259.94 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 103,259.85 0.00 4.13 Jun 03, 2031 2.57
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 103,259.85 0.00 6.89 Jan 28, 2036 5.54
INDU A INDUSTRIVARDEN A Financials Equity 103,193.55 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 103,193.55 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 103,043.63 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 103,041.74 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 102,953.44 0.00 10.77 Nov 15, 2040 4.25
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 102,943.69 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 102,893.72 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 102,851.30 0.00 7.63 Oct 01, 2050 2.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 102,789.09 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 102,771.86 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 102,709.72 0.00 10.12 Sep 07, 2037 1.75
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,647.03 0.00 5.51 Aug 01, 2052 4.50
RMV RIGHTMOVE PLC Communication Equity 102,643.85 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 102,643.20 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 102,603.95 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 102,564.69 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 102,546.46 0.00 8.47 Aug 15, 2035 2.60
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 102,544.89 0.00 4.05 Feb 01, 2037 1.50
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 102,543.91 0.00 0.00 nan 0.00
FNDE7070 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,442.76 0.00 2.67 Aug 01, 2055 6.00
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,442.76 0.00 6.40 Jun 01, 2049 3.50
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 102,442.76 0.00 1.09 Jan 21, 2032 2.85
AAPL APPLE INC Industrial Fixed Income 102,340.62 0.00 12.25 Feb 23, 2046 4.65
PIPR PIPER SANDLER COMPANIES Financials Equity 102,214.52 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 102,152.46 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 102,144.13 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 102,136.35 0.00 3.18 Dec 15, 2029 4.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 102,136.35 0.00 7.08 Apr 17, 2036 5.66
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 102,136.35 0.00 12.79 Jan 16, 2050 5.25
601899 ZIJIN MINING GROUP LTD A Materials Equity 102,132.83 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 102,054.32 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 102,011.73 0.00 0.00 nan 0.00
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 101,932.07 0.00 6.53 Aug 01, 2051 3.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 101,911.55 0.00 6.13 Jan 30, 2033 3.90
NAUKRI INFO EDGE INDIA LTD Communication Equity 101,897.28 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 101,894.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 101,820.85 0.00 1.54 Jun 20, 2027 0.10
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 101,799.13 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 101,694.37 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 101,661.72 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 101,602.84 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 101,585.03 0.00 6.34 May 01, 2033 4.40
SEK SEEK LTD Communication Equity 101,544.45 0.00 0.00 nan 0.00
G2MA9017 GNMA2 30YR MBS Pass-Through Fixed Income 101,523.53 0.00 3.12 Jul 20, 2053 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 101,523.53 0.00 2.21 Apr 20, 2029 5.16
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,421.39 0.00 1.77 Jan 01, 2054 6.50
NXE NEXGEN ENERGY LTD Energy Equity 101,344.56 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 101,319.26 0.00 11.14 Mar 08, 2044 4.75
HRB H&R BLOCK INC Consumer Discretionary Equity 101,238.72 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 101,222.23 0.00 5.90 Feb 01, 2033 5.75
ABBV ABBVIE INC Industrial Fixed Income 101,217.12 0.00 6.61 Mar 15, 2034 5.05
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 101,217.12 0.00 4.15 Jul 15, 2030 3.63
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,217.12 0.00 6.89 Feb 01, 2052 3.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 101,217.12 0.00 2.25 Apr 25, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 101,217.12 0.00 1.46 May 31, 2027 0.50
INDUSTOWER INDUS TOWERS LTD Communication Equity 101,210.24 0.00 0.00 nan 0.00
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 101,114.98 0.00 6.49 Mar 20, 2049 4.00
AZRG AZRIELI GROUP LTD Real Estate Equity 101,044.73 0.00 0.00 nan 0.00
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 101,012.85 0.00 3.40 Jul 01, 2038 4.00
KFW KFW Agency Fixed Income 101,012.85 0.00 6.80 Feb 28, 2034 4.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 100,808.58 0.00 1.41 Jun 02, 2028 2.39
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 100,768.72 0.00 4.69 Oct 09, 2030 1.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 100,678.02 0.00 5.84 Mar 01, 2032 1.65
AMGN AMGEN INC Industrial Fixed Income 100,604.30 0.00 13.29 Jun 15, 2051 4.66
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 100,604.30 0.00 3.88 Mar 18, 2030 4.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 100,582.10 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 100,569.18 0.00 14.15 Dec 20, 2040 0.50
DLF DLF LTD Real Estate Equity 100,562.47 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 100,502.17 0.00 4.03 Jun 12, 2030 3.88
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,502.17 0.00 5.54 Dec 01, 2052 4.50
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 100,400.03 0.00 7.53 Feb 01, 2051 2.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 100,297.89 0.00 3.66 Jan 16, 2030 4.75
3443 GLOBAL UNICHIP CORP Information Technology Equity 100,287.65 0.00 0.00 nan 0.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 100,195.76 0.00 0.80 Jun 15, 2030 7.25
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 100,195.19 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 100,130.61 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 100,130.61 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 100,095.25 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 100,045.27 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 100,043.12 0.00 5.57 Dec 04, 2031 2.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 99,991.48 0.00 1.33 Apr 22, 2028 5.71
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 99,952.41 0.00 9.36 Jul 31, 2053 8.00
ALE ALLEGRO SA Consumer Discretionary Equity 99,855.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 99,787.21 0.00 15.87 Nov 01, 2056 2.94
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 99,738.02 0.00 0.00 nan 0.00
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,685.08 0.00 6.77 Mar 01, 2052 3.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 99,685.08 0.00 6.49 Apr 19, 2035 5.83
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 99,685.08 0.00 1.98 Jan 18, 2028 4.75
VLY VALLEY NATIONAL Financials Equity 99,671.13 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 99,639.87 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 99,625.89 0.00 10.19 Feb 15, 2036 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 99,595.52 0.00 0.00 nan 0.00
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,582.94 0.00 4.72 Mar 01, 2053 5.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 99,493.13 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 99,481.64 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 99,481.64 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 99,480.80 0.00 6.64 Jul 23, 2035 5.33
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 99,462.63 0.00 6.22 Oct 08, 2032 2.75
ONEX ONEX CORP Financials Equity 99,395.63 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 99,395.63 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 99,378.67 0.00 5.44 Feb 24, 2033 3.10
7181 JAPAN POST INSURANCE LTD Financials Equity 99,345.66 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 99,280.67 0.00 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,276.53 0.00 7.05 Nov 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 99,276.53 0.00 6.49 Apr 25, 2035 5.85
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 99,276.53 0.00 1.90 Nov 22, 2027 2.50
RADL3 RAIA DROGASIL Consumer Staples Equity 99,208.02 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 99,174.39 0.00 2.15 Mar 15, 2028 3.88
KFW KFW MTN RegS Government Related Fixed Income 99,172.39 0.00 5.44 Oct 15, 2031 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 99,136.11 0.00 12.63 Jul 04, 2042 3.25
TXNM TXNM ENERGY INC Utilities Equity 99,096.92 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 99,056.73 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 99,031.36 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 99,009.13 0.00 1.05 Jan 06, 2027 3.85
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,970.12 0.00 1.85 Jul 01, 2054 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 98,970.12 0.00 3.79 Jan 22, 2031 2.70
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 98,918.42 0.00 6.99 Jun 20, 2033 1.70
GBCI GLACIER BANCORP INC Financials Equity 98,907.44 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 98,893.95 0.00 0.00 nan 0.00
FRSD7402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,867.98 0.00 5.81 Dec 01, 2054 4.50
4528 ONO PHARMACEUTICAL LTD Health Care Equity 98,795.96 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 98,765.85 0.00 3.86 Apr 01, 2037 3.00
ENS ENERSYS Industrials Equity 98,735.17 0.00 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 98,663.71 0.00 3.74 Mar 01, 2030 4.80
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 98,663.71 0.00 6.31 May 15, 2034 7.63
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 98,658.39 0.00 0.00 nan 0.00
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,561.58 0.00 3.31 Apr 01, 2053 5.50
2875 TOYO SUISAN LTD Consumer Staples Equity 98,546.09 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 98,496.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 98,459.44 0.00 1.98 Jan 24, 2029 4.98
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 98,459.44 0.00 3.85 Apr 23, 2031 5.22
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 98,283.52 0.00 9.87 Mar 01, 2038 3.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 98,255.17 0.00 2.99 Apr 26, 2029 7.63
TBOND TREASURY BOND Treasury Fixed Income 98,255.17 0.00 12.43 Feb 15, 2044 3.63
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 98,153.03 0.00 2.41 Jul 23, 2029 4.27
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,153.03 0.00 1.80 Dec 01, 2053 6.50
FNMA5643 FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,153.03 0.00 6.74 Mar 01, 2055 4.00
4021 NISSAN CHEMICAL CORP Materials Equity 98,146.31 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 98,096.34 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 98,046.37 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 98,040.38 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 97,996.40 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 97,948.76 0.00 8.74 Apr 01, 2039 7.55
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 97,948.76 0.00 1.15 Feb 24, 2028 3.07
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,948.76 0.00 7.60 Mar 01, 2051 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 97,948.76 0.00 3.48 Oct 18, 2030 4.65
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 97,948.76 0.00 2.67 Nov 15, 2028 6.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 97,948.76 0.00 2.60 Sep 21, 2028 4.33
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 97,946.42 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 97,866.29 0.00 2.57 Jul 15, 2028 0.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 97,811.87 0.00 3.15 Apr 21, 2029 3.25
VOE VOESTALPINE AG Materials Equity 97,746.53 0.00 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 97,696.54 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 97,646.59 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 97,632.69 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 97,594.19 0.00 1.22 Feb 25, 2027 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 97,552.30 0.00 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,540.21 0.00 2.57 Nov 01, 2053 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 97,540.21 0.00 5.40 Jan 25, 2033 2.96
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 97,540.21 0.00 1.53 Jul 22, 2028 4.98
GALE GALENICA AG Health Care Equity 97,496.67 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 97,446.70 0.00 0.00 nan 0.00
FRSL2488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,438.08 0.00 2.26 Aug 01, 2055 6.50
5016 JX ADVANCED METALS CORP Materials Equity 97,346.75 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 97,335.94 0.00 13.99 May 01, 2060 5.93
NDX1 NORDEX Industrials Equity 97,296.78 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 97,236.49 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 97,233.80 0.00 8.59 May 15, 2037 4.93
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 97,186.17 0.00 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,131.67 0.00 3.26 Mar 01, 2054 5.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 97,131.67 0.00 2.78 Jan 24, 2029 4.15
UKT UK CONV GILT RegS Treasury Fixed Income 97,122.55 0.00 13.97 Dec 07, 2049 4.25
6223 MPI CORP Information Technology Equity 97,088.03 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 97,041.26 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 97,029.53 0.00 10.72 Aug 15, 2040 3.88
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 96,972.35 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 96,959.28 0.00 1.31 Apr 14, 2027 4.13
IMCD IMCD NV Industrials Equity 96,946.97 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 96,927.39 0.00 3.68 Feb 15, 2030 4.30
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 96,927.39 0.00 4.38 Jan 13, 2031 5.38
APPF APPFOLIO INC CLASS A Information Technology Equity 96,926.42 0.00 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 96,872.10 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 96,797.05 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 96,773.95 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 96,771.38 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 96,723.12 0.00 1.24 Sep 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 96,723.12 0.00 5.06 Jul 21, 2032 2.38
UBSI UNITED BANKSHARES INC Financials Equity 96,713.96 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 96,620.98 0.00 2.16 Mar 15, 2028 3.30
AMZN AMAZON.COM INC Industrial Fixed Income 96,518.85 0.00 7.84 Nov 20, 2035 4.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 96,518.85 0.00 14.31 Mar 22, 2051 3.55
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 96,512.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #85 Treasury Fixed Income 96,505.78 0.00 19.00 Dec 20, 2054 2.30
SUZLON SUZLON ENERGY LTD Industrials Equity 96,499.14 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 96,416.71 0.00 1.06 Jan 12, 2027 4.13
MS MORGAN STANLEY Financial Institutions Fixed Income 96,416.71 0.00 2.09 Jul 22, 2028 3.59
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 96,397.27 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 96,375.18 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 96,361.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 96,314.58 0.00 3.87 Feb 13, 2031 2.50
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 96,314.58 0.00 1.24 Dec 01, 2053 6.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 96,314.58 0.00 13.48 Mar 18, 2054 5.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 96,233.68 0.00 17.83 Mar 10, 2053 3.25
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 96,212.44 0.00 3.74 May 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 96,212.44 0.00 6.98 Oct 22, 2035 4.95
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 96,106.70 0.00 7.34 Feb 15, 2034 2.20
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 96,097.43 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 96,067.29 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 96,008.17 0.00 1.31 Apr 12, 2027 2.75
600900 CHINA YANGTZE POWER LTD A Utilities Equity 95,929.88 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 95,915.81 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 95,906.03 0.00 3.98 Dec 15, 2030 9.63
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 95,906.03 0.00 1.40 Mar 01, 2030 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 95,906.03 0.00 5.29 Jul 02, 2032 5.85
ACA ARCOSA INC Industrials Equity 95,798.23 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 95,797.60 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 95,797.60 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 95,780.17 0.00 8.45 Nov 25, 2035 3.50
SAVE NORDNET Financials Equity 95,647.68 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 95,635.44 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 95,599.62 0.00 4.83 Mar 21, 2031 2.55
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 95,580.63 0.00 13.52 Mar 20, 2042 2.00
TFX TELEFLEX INC Health Care Equity 95,560.29 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 95,508.12 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 95,478.40 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 95,397.82 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 95,397.82 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 95,364.57 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 95,362.95 0.00 5.32 Sep 13, 2031 3.12
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,293.21 0.00 2.64 Aug 01, 2054 6.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 95,293.21 0.00 5.50 Oct 18, 2033 6.34
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 95,293.21 0.00 3.85 Feb 11, 2031 2.57
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 95,293.21 0.00 15.38 May 13, 2060 3.80
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 95,290.39 0.00 1.43 May 15, 2027 0.20
BMI BADGER METER INC Information Technology Equity 95,287.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 95,191.08 0.00 5.09 Jul 21, 2032 2.30
FCN FTI CONSULTING INC Industrials Equity 95,060.24 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 95,002.82 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 94,998.04 0.00 0.00 nan 0.00
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 94,986.80 0.00 4.83 Apr 15, 2054 2.63
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 94,927.58 0.00 4.34 Jun 20, 2030 1.60
CZGB CZECH REPUBLIC Treasury Fixed Income 94,927.58 0.00 4.67 Jun 16, 2031 6.20
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 94,884.67 0.00 2.98 Jun 01, 2031 7.13
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 94,884.67 0.00 2.26 May 19, 2028 4.45
EMSN EMS-CHEMIE HOLDING AG Materials Equity 94,848.12 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 94,827.54 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 94,782.53 0.00 7.04 Dec 01, 2033 2.55
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 94,698.20 0.00 0.00 nan 0.00
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 94,680.39 0.00 6.21 Sep 01, 2052 4.00
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,680.39 0.00 7.31 Oct 01, 2051 2.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 94,654.49 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 94,646.81 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 94,578.26 0.00 3.91 May 01, 2036 2.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 94,448.34 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 94,440.09 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 94,438.03 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 94,371.19 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 94,365.24 0.00 6.16 Feb 15, 2034 6.63
MTH MERITAGE CORP Consumer Discretionary Equity 94,346.25 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 94,298.42 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 94,298.42 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 94,271.85 0.00 6.04 Jan 12, 2033 4.00
ETSY ETSY INC Consumer Discretionary Equity 94,238.10 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 94,169.71 0.00 5.48 Mar 17, 2033 3.79
META META PLATFORMS INC MTN Industrial Fixed Income 94,169.71 0.00 1.59 Aug 15, 2027 3.50
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 94,169.71 0.00 1.17 Feb 24, 2028 2.64
JGB JAPAN (GOVERNMENT OF) 30YR #41 Treasury Fixed Income 94,165.70 0.00 14.88 Dec 20, 2043 1.70
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 94,025.81 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 94,025.81 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 93,998.58 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 93,965.44 0.00 7.36 Sep 11, 2036 5.17
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 93,965.44 0.00 5.04 Jun 25, 2031 1.72
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 93,965.44 0.00 2.42 Feb 01, 2054 6.00
HOMB HOME BANCSHARES INC Financials Equity 93,917.56 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 93,893.59 0.00 6.93 Jul 30, 2033 2.35
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 93,863.30 0.00 6.98 Oct 25, 2035 5.52
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 93,863.30 0.00 10.60 Oct 23, 2045 6.48
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 93,863.30 0.00 8.78 Dec 15, 2038 6.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 93,863.30 0.00 12.88 Apr 17, 2049 5.00
MTDR MATADOR RESOURCES Energy Equity 93,860.14 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 93,839.17 0.00 7.16 Feb 20, 2034 2.90
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 93,821.03 0.00 12.53 Sep 20, 2040 2.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 93,811.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 93,761.17 0.00 6.15 Oct 23, 2034 6.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 93,761.17 0.00 1.24 Mar 25, 2027 6.00
9107 KAWASAKI KISEN LTD Industrials Equity 93,748.72 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 93,659.03 0.00 1.40 May 22, 2028 3.58
LPX LOUISIANA PACIFIC CORP Materials Equity 93,613.23 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 93,556.89 0.00 10.98 Sep 26, 2045 5.88
QPETRO QATARENERGY RegS Agency Fixed Income 93,556.89 0.00 5.12 Jul 12, 2031 2.25
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 93,456.55 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 93,398.91 0.00 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,352.62 0.00 7.25 Jan 01, 2052 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 93,352.62 0.00 13.60 Nov 30, 2055 5.88
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 93,279.88 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 93,258.69 0.00 1.75 Sep 15, 2027 0.95
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,250.49 0.00 7.21 Mar 01, 2051 2.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 93,148.35 0.00 3.83 Apr 01, 2031 4.19
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 93,148.35 0.00 3.87 Jul 01, 2030 4.55
WEX WEX INC Financials Equity 93,130.90 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 93,077.28 0.00 10.75 Nov 15, 2039 4.50
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 93,059.14 0.00 8.83 Jan 04, 2037 4.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 93,049.10 0.00 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,046.21 0.00 2.56 Apr 01, 2055 6.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 93,032.17 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 92,949.16 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 92,944.08 0.00 5.06 Nov 01, 2052 5.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 92,914.02 0.00 16.33 Apr 25, 2055 4.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 92,887.29 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 92,841.94 0.00 1.83 Jan 13, 2028 4.63
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 92,841.94 0.00 7.41 Oct 01, 2051 2.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 92,841.94 0.00 3.74 Jul 13, 2030 9.13
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 92,808.77 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 92,749.27 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 92,739.80 0.00 6.81 Feb 09, 2035 6.35
BZU BUZZI Materials Equity 92,699.29 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 92,637.67 0.00 6.01 May 25, 2034 6.17
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 92,637.67 0.00 4.94 Apr 22, 2032 2.58
4186 TOKYO OHKA KOGYO LTD Materials Equity 92,599.35 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 92,599.35 0.00 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,535.53 0.00 7.97 Apr 01, 2051 1.50
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 92,535.53 0.00 7.25 Nov 20, 2051 2.00
KNT K92 MINING INC Materials Equity 92,449.43 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 92,442.38 0.00 23.84 Jun 24, 2069 4.00
BMARK_25-V13-A2 BMARK_25-V13 A2 CMBS Fixed Income 92,433.39 0.00 1.97 Feb 15, 2058 5.33
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,433.39 0.00 6.94 Jul 01, 2051 2.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 92,406.10 0.00 13.40 May 25, 2043 2.50
8331 CHIBA BANK LTD Financials Equity 92,399.46 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 92,351.68 0.00 5.48 Aug 01, 2031 0.60
C CITIGROUP INC Financial Institutions Fixed Income 92,331.26 0.00 6.92 Jan 24, 2036 6.02
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 92,331.26 0.00 2.02 Feb 25, 2028 3.65
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 92,259.14 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 92,249.54 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 92,249.54 0.00 0.00 nan 0.00
FRSL2999 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,229.12 0.00 3.79 Oct 01, 2055 5.50
CEN CONTACT ENERGY LTD Utilities Equity 92,199.57 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 92,199.57 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 92,199.57 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 92,149.59 0.00 0.00 nan 0.00
WFCIT_25-1-A WFCIT_25-1 A ABS Fixed Income 92,126.99 0.00 2.28 May 15, 2030 4.34
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 92,043.29 0.00 4.79 Oct 18, 2030 0.20
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 92,025.15 0.00 7.13 Jul 04, 2034 4.75
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 92,024.85 0.00 2.63 Sep 18, 2028 3.13
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 92,024.85 0.00 14.22 Apr 16, 2050 3.88
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 92,007.01 0.00 4.09 Mar 20, 2030 2.10
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 91,952.59 0.00 5.32 Apr 30, 2031 0.10
6645 OMRON CORP Information Technology Equity 91,949.70 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 91,922.71 0.00 1.24 Mar 15, 2027 1.38
FEDERALBNK FEDERAL BANK LTD Financials Equity 91,905.81 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 91,849.76 0.00 0.00 nan 0.00
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,820.58 0.00 5.39 Oct 01, 2052 4.50
FNFS5550 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,820.58 0.00 5.71 Oct 01, 2052 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 91,820.58 0.00 3.60 Oct 30, 2030 2.88
BKH BLACK HILLS CORP Utilities Equity 91,792.99 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 91,749.81 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 91,726.20 0.00 0.00 nan 0.00
FHMS_K173-A2 FHMS_K173 A2 CMBS Fixed Income 91,718.44 0.00 7.69 Sep 25, 2035 4.60
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 91,718.44 0.00 7.02 Jul 17, 2034 4.38
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 91,680.49 0.00 7.60 Mar 30, 2035 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 91,616.30 0.00 7.11 Apr 23, 2036 5.61
CMCSA COMCAST CORPORATION Industrial Fixed Income 91,514.17 0.00 15.02 Nov 01, 2051 2.89
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 91,514.17 0.00 3.82 Mar 24, 2031 4.49
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 91,514.17 0.00 9.16 Jan 11, 2040 6.05
ADNOCGAS ADNOC GAS PLC Energy Equity 91,454.33 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 91,317.69 0.00 13.04 Jun 20, 2039 0.30
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 91,317.69 0.00 3.15 May 02, 2029 4.00
LPP LPP SA Consumer Discretionary Equity 91,316.92 0.00 0.00 nan 0.00
FNCB7926 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,309.89 0.00 3.26 Feb 01, 2054 5.50
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 91,309.89 0.00 4.25 Apr 01, 2037 1.50
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN 144A Sovereign Fixed Income 91,309.89 0.00 2.66 Oct 09, 2028 4.02
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN 144A Sovereign Fixed Income 91,309.89 0.00 4.33 Oct 09, 2030 4.14
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 91,300.06 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 91,250.09 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 91,245.13 0.00 8.68 Jul 30, 2035 1.85
LTIM LTIMINDTREE LTD Information Technology Equity 91,238.40 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 91,213.04 0.00 0.00 nan 0.00
FORDO_24-C-A3 FORDO_24-C A3 ABS Fixed Income 91,207.76 0.00 1.34 Jul 15, 2029 4.07
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 91,207.76 0.00 6.52 Apr 22, 2035 5.77
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 91,105.62 0.00 13.48 Oct 26, 2049 4.25
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 91,105.62 0.00 10.65 Jan 28, 2060 6.95
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 91,105.62 0.00 6.92 Sep 18, 2034 5.13
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 91,105.62 0.00 3.19 May 22, 2029 4.27
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 91,100.00 0.00 6.86 Jul 15, 2035 6.75
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 91,081.37 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 91,042.11 0.00 0.00 nan 0.00
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 91,003.49 0.00 3.86 Apr 01, 2037 3.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 91,003.49 0.00 6.32 Jan 23, 2035 5.50
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 90,948.90 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 90,924.33 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 90,901.35 0.00 3.17 May 22, 2030 3.97
JGB JAPAN (GOVERNMENT OF) 5YR #171 Treasury Fixed Income 90,900.46 0.00 3.49 Jun 20, 2029 0.40
BCPC BALCHEM CORP Materials Equity 90,809.58 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 90,799.21 0.00 12.91 Jan 28, 2056 5.73
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 90,755.34 0.00 15.43 May 20, 2041 0.00
DPM DPM METALS INC Materials Equity 90,750.36 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 90,750.36 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 90,700.39 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 90,688.77 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 90,650.41 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 90,628.36 0.00 18.14 Jul 22, 2068 3.50
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 90,598.68 0.00 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,594.94 0.00 7.59 Mar 01, 2051 2.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 90,594.94 0.00 10.00 Mar 15, 2042 5.05
SECT B SECTRA CLASS B Health Care Equity 90,500.50 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 90,446.96 0.00 14.30 Sep 01, 2046 3.25
ABBV ABBVIE INC Industrial Fixed Income 90,390.67 0.00 2.94 Mar 15, 2029 4.80
FRSD3081 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,390.67 0.00 3.60 Jun 01, 2053 5.50
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,390.67 0.00 7.91 Nov 01, 2050 1.50
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 90,390.67 0.00 7.01 May 20, 2052 2.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 90,390.67 0.00 3.97 Apr 16, 2030 3.75
EU EUROPEAN UNION RegS Government Related Fixed Income 90,338.12 0.00 10.69 Feb 04, 2037 0.40
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 90,335.44 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 90,288.53 0.00 1.85 Apr 20, 2029 5.75
TBOND TREASURY BOND Treasury Fixed Income 90,288.53 0.00 10.24 Nov 15, 2039 4.38
SPL SANTANDER BANK POLSKA SA Financials Equity 90,217.66 0.00 0.00 nan 0.00
FNFA3063 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,186.39 0.00 3.79 Sep 01, 2055 5.50
ALD AMPOL LTD Energy Equity 90,150.69 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 90,141.73 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 90,119.52 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 90,099.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 90,084.26 0.00 4.09 Apr 29, 2031 2.59
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,084.26 0.00 6.77 Jul 01, 2050 3.00
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 90,084.26 0.00 4.03 Jul 18, 2031 4.73
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 90,084.15 0.00 5.81 Oct 22, 2031 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 90,029.73 0.00 1.90 Dec 06, 2027 2.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 89,982.12 0.00 2.90 Feb 07, 2030 3.97
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 89,982.12 0.00 5.28 Oct 20, 2032 2.57
G2MA8879 GNMA2 30YR MBS Pass-Through Fixed Income 89,982.12 0.00 3.12 May 20, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 89,982.12 0.00 9.42 May 15, 2038 4.50
DOW DOWNER EDI LTD Industrials Equity 89,900.82 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 89,800.88 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,777.85 0.00 3.88 Dec 01, 2052 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 89,777.85 0.00 3.04 Apr 25, 2030 5.73
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 89,777.85 0.00 13.05 Apr 25, 2053 4.61
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 89,750.91 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 89,750.91 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 89,726.92 0.00 0.00 nan 0.00
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 89,675.71 0.00 6.99 Sep 20, 2051 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 89,675.71 0.00 6.36 Jan 23, 2035 5.34
MARS MARS INC 144A Industrial Fixed Income 89,675.71 0.00 11.45 May 01, 2045 5.65
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 89,675.71 0.00 13.52 Jan 18, 2053 5.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 89,639.71 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 89,600.99 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 89,522.54 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 89,484.67 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 89,471.44 0.00 3.62 Jul 01, 2037 3.00
SW SODEXO SA Consumer Discretionary Equity 89,451.07 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 89,412.85 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 89,404.28 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 89,401.10 0.00 0.00 nan 0.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 89,369.30 0.00 1.15 Feb 24, 2027 7.25
ABCB AMERIS BANCORP Financials Equity 89,352.20 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 89,351.12 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 89,351.12 0.00 0.00 nan 0.00
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 89,267.17 0.00 11.98 Jan 14, 2050 4.75
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,267.17 0.00 4.13 Sep 01, 2052 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 89,267.17 0.00 3.04 Apr 22, 2030 5.58
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 89,267.17 0.00 11.45 Jan 17, 2048 6.75
247540 ECOPRO BM LTD Industrials Equity 89,255.81 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 89,216.55 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 89,201.21 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 89,195.29 0.00 0.88 Oct 25, 2026 0.25
UKT UK CONV GILT RegS Treasury Fixed Income 89,177.15 0.00 18.95 Oct 22, 2054 1.63
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 89,177.15 0.00 13.51 Dec 20, 2039 0.30
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,165.03 0.00 6.47 Apr 01, 2050 3.50
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 89,165.03 0.00 3.84 Jan 25, 2030 2.07
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 89,165.03 0.00 11.00 Nov 19, 2045 5.56
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 89,165.03 0.00 10.19 Mar 09, 2044 6.33
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 89,165.03 0.00 6.57 Mar 12, 2034 5.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 89,165.03 0.00 3.92 Apr 17, 2030 4.50
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 89,157.67 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 89,104.58 0.00 10.54 Jul 30, 2039 3.90
BOL BOLLORE Communication Equity 89,101.26 0.00 0.00 nan 0.00
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 89,062.90 0.00 1.79 May 01, 2054 6.50
MS MORGAN STANLEY Financial Institutions Fixed Income 89,062.90 0.00 6.30 Jan 18, 2035 5.47
1080 ARAB NATIONAL BANK Financials Equity 89,039.89 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 88,977.60 0.00 14.36 Mar 20, 2043 1.80
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 88,960.76 0.00 1.51 Jul 25, 2028 4.81
5929 SANWA HOLDINGS CORP Industrials Equity 88,951.34 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 88,923.18 0.00 16.35 Jun 17, 2050 3.15
8069 E INK HOLDINGS INC Information Technology Equity 88,843.59 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 88,756.49 0.00 1.21 Mar 13, 2027 6.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 88,741.78 0.00 2.60 Aug 14, 2028 2.25
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 88,686.56 0.00 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,654.35 0.00 7.25 Jul 01, 2051 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 88,654.35 0.00 3.70 Oct 23, 2029 1.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 88,654.35 0.00 6.49 Oct 24, 2033 5.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 88,647.30 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 88,596.66 0.00 1.75 Sep 13, 2027 1.67
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 88,552.21 0.00 2.92 Mar 16, 2057 5.93
CAS CALIFORNIA ST Local Authority Fixed Income 88,552.21 0.00 9.40 Nov 01, 2040 7.60
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,552.21 0.00 6.93 May 01, 2052 3.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 88,552.21 0.00 2.08 Jul 31, 2030 6.90
4005 SUMITOMO CHEMICAL LTD Materials Equity 88,551.56 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 88,551.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 88,524.10 0.00 19.26 Mar 20, 2053 1.90
OPCH OPTION CARE HEALTH INC Health Care Equity 88,439.61 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 88,372.48 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 88,370.69 0.00 0.00 nan 0.00
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,347.94 0.00 5.41 Sep 01, 2052 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 88,347.94 0.00 3.22 Jul 22, 2030 5.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 88,347.94 0.00 3.93 May 19, 2030 4.65
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 88,342.70 0.00 4.59 Nov 16, 2030 3.74
BKW BKW N AG Utilities Equity 88,301.70 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 88,267.35 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 88,254.70 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 88,245.80 0.00 3.81 Mar 15, 2030 3.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 88,245.80 0.00 12.66 Nov 15, 2048 3.96
MS MORGAN STANLEY Financial Institutions Fixed Income 88,245.80 0.00 2.79 Jan 16, 2030 5.17
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 88,245.80 0.00 5.25 Jan 19, 2033 9.38
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 88,235.07 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 88,201.75 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 88,143.15 0.00 7.14 Oct 25, 2034 5.00
EU EUROPEAN UNION RegS Government Related Fixed Income 88,125.01 0.00 8.35 Dec 12, 2035 3.38
ALKS ALKERMES Health Care Equity 88,121.93 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 88,052.45 0.00 6.20 Nov 23, 2034 7.75
AVGO BROADCOM INC Industrial Fixed Income 88,041.53 0.00 6.91 Apr 15, 2034 3.47
C CITIGROUP INC Financial Institutions Fixed Income 88,041.53 0.00 5.58 Nov 17, 2033 6.27
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 88,041.53 0.00 1.44 Dec 15, 2030 6.63
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 88,041.53 0.00 6.20 Apr 01, 2052 4.00
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,041.53 0.00 6.51 May 01, 2052 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 88,041.53 0.00 7.52 Oct 21, 2036 4.94
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 88,041.53 0.00 3.63 Nov 27, 2029 4.38
PFE PFIZER INC Industrial Fixed Income 88,041.53 0.00 8.81 Mar 15, 2039 7.20
JGB JAPAN (GOVERNMENT OF) 30YR #23 Treasury Fixed Income 88,016.17 0.00 9.15 Jun 20, 2036 2.50
BA BOEING CO Industrial Fixed Income 87,939.40 0.00 6.44 May 01, 2034 6.53
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 87,939.40 0.00 6.85 Sep 20, 2052 3.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 87,925.47 0.00 2.04 Feb 09, 2028 4.88
CROX CROCS INC Consumer Discretionary Equity 87,905.60 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 87,902.92 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 87,851.94 0.00 0.00 nan 0.00
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,837.26 0.00 6.61 Jan 01, 2051 3.00
BDO BDO UNIBANK INC Financials Equity 87,783.59 0.00 0.00 nan 0.00
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 87,735.12 0.00 2.72 May 15, 2052 3.28
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,735.12 0.00 7.37 Mar 01, 2052 2.50
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 87,735.12 0.00 3.99 Aug 25, 2030 3.75
EU EUROPEAN UNION RegS Government Related Fixed Income 87,707.79 0.00 17.47 Oct 05, 2054 3.38
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 87,705.07 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 87,693.14 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 87,689.65 0.00 6.94 Sep 01, 2033 2.45
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 87,602.08 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 87,567.67 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 87,544.53 0.00 6.92 Mar 15, 2034 4.25
C CITIGROUP INC Financial Institutions Fixed Income 87,530.85 0.00 5.36 Jan 25, 2033 3.06
MS MORGAN STANLEY Financial Institutions Fixed Income 87,530.85 0.00 3.83 Apr 17, 2031 5.19
1301 FORMOSA PLASTICS CORP Materials Equity 87,489.15 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 87,435.69 0.00 8.46 Nov 13, 2042 7.75
DISH DISH NETWORK CORP 144A Industrial Fixed Income 87,428.71 0.00 0.08 Nov 15, 2027 11.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 87,428.71 0.00 4.92 Feb 14, 2031 1.25
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,428.71 0.00 7.37 Apr 01, 2052 2.50
KFW KFW MTN RegS Government Related Fixed Income 87,417.55 0.00 2.26 Apr 11, 2028 2.38
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 87,371.37 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 87,363.13 0.00 12.27 Jun 22, 2042 3.45
BC8 BECHTLE AG Information Technology Equity 87,352.22 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 87,348.62 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 87,326.58 0.00 4.86 May 14, 2032 3.09
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 87,326.58 0.00 8.75 May 15, 2038 6.40
1140 BANK ALBILAD Financials Equity 87,312.48 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 87,302.68 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 87,297.25 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 87,252.27 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 87,224.44 0.00 13.74 Mar 15, 2054 5.40
CCL CARNIVAL CORP 144A Industrial Fixed Income 87,224.44 0.00 5.35 Aug 01, 2032 5.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 87,224.44 0.00 4.87 Apr 22, 2032 2.62
QPETRO QATARENERGY RegS Agency Fixed Income 87,224.44 0.00 14.70 Jul 12, 2051 3.30
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 87,199.87 0.00 5.51 May 26, 2033 7.50
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 87,148.54 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 87,102.35 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 87,102.35 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 87,072.88 0.00 4.15 Apr 01, 2030 1.35
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 87,037.67 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 87,036.60 0.00 20.06 Aug 15, 2053 1.80
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 87,020.17 0.00 0.81 May 01, 2027 5.13
META META PLATFORMS INC Industrial Fixed Income 87,020.17 0.00 13.57 Aug 15, 2054 5.40
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 87,018.04 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 87,009.83 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 86,918.03 0.00 2.87 Mar 01, 2029 4.35
FNFA0307 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,918.03 0.00 5.04 Jan 01, 2055 5.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 86,918.03 0.00 3.12 Apr 30, 2029 4.63
VIVT3 TELEFONICA BRASIL SA Communication Equity 86,880.63 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 86,880.63 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 86,832.19 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 86,821.74 0.00 0.00 nan 0.00
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,815.90 0.00 6.14 Oct 01, 2052 5.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 86,800.78 0.00 15.08 Oct 31, 2046 2.90
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 86,800.78 0.00 8.02 Aug 01, 2035 3.65
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 86,785.89 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 86,782.48 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 86,775.41 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 86,745.70 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 86,739.95 0.00 0.00 nan 0.00
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,713.76 0.00 4.55 Jun 01, 2054 5.00
AMUN AMUNDI SA Financials Equity 86,702.57 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 86,702.57 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 86,673.80 0.00 1.46 Jun 10, 2027 2.13
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 86,652.60 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 86,611.62 0.00 3.97 Apr 01, 2030 2.95
ORCL ORACLE CORPORATION Industrial Fixed Income 86,611.62 0.00 4.80 Mar 25, 2031 2.88
A2A A2A Utilities Equity 86,602.63 0.00 0.00 nan 0.00
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,509.49 0.00 5.72 Apr 01, 2052 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 86,509.49 0.00 2.54 Jul 20, 2028 1.13
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 86,509.49 0.00 3.59 Sep 30, 2029 2.50
NPO ENPRO INC Industrials Equity 86,496.91 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 86,419.84 0.00 3.86 Dec 04, 2029 1.63
V VISA INC Industrial Fixed Income 86,407.35 0.00 12.23 Dec 14, 2045 4.30
5332 TOTO LTD Industrials Equity 86,352.76 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 86,352.76 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 86,305.21 0.00 4.70 Oct 01, 2052 5.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 86,305.21 0.00 11.07 Mar 22, 2041 3.40
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 86,305.21 0.00 2.61 Oct 23, 2029 6.30
GVA GRANITE CONSTRUCTION INC Industrials Equity 86,234.63 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 86,203.08 0.00 10.51 Apr 30, 2041 3.07
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 86,147.73 0.00 2.41 Aug 15, 2028 6.38
KBCA KBC ANCORA NV Financials Equity 86,102.90 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 86,100.94 0.00 1.81 Dec 06, 2027 3.40
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 86,100.94 0.00 3.45 Feb 01, 2036 2.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 86,093.31 0.00 1.61 Aug 01, 2027 2.05
TMDX TRANSMEDICS GROUP INC Health Care Equity 86,015.62 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 86,002.96 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 85,977.67 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 85,953.43 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 85,939.91 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 85,918.78 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 85,896.67 0.00 12.45 Nov 30, 2046 4.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 85,896.67 0.00 1.51 Jul 25, 2028 4.85
8 PCCW LTD Communication Equity 85,853.04 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 85,838.45 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 85,794.53 0.00 3.55 Oct 16, 2029 3.88
NRP NEPI ROCKCASTLE NV Real Estate Equity 85,761.74 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 85,758.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #175 Treasury Fixed Income 85,730.51 0.00 3.94 Dec 20, 2029 0.90
PSK PRAIRIESKY ROYALTY LTD Energy Equity 85,703.12 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 85,703.12 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 85,683.41 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 85,604.71 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 85,603.53 0.00 7.54 May 23, 2034 2.40
CAST CASTELLUM Real Estate Equity 85,603.17 0.00 0.00 nan 0.00
COMET_25-3-A COMET_25-3 A ABS Fixed Income 85,590.26 0.00 7.72 Oct 15, 2037 4.65
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 85,590.26 0.00 5.29 Aug 12, 2033 6.54
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,590.26 0.00 5.77 Apr 01, 2050 4.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 85,553.20 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 85,531.62 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 85,507.29 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 85,506.56 0.00 0.00 nan 0.00
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 85,488.12 0.00 2.82 Jun 25, 2029 2.94
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 85,385.99 0.00 11.06 May 11, 2047 5.75
836 CHINA RESOURCES POWER LTD Utilities Equity 85,329.89 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 85,313.29 0.00 1.21 Mar 01, 2027 1.25
VEND VEND MARKETPLACES ASA Communication Equity 85,303.34 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 85,283.85 0.00 2.21 Apr 01, 2028 3.50
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,283.85 0.00 4.80 Jun 01, 2054 5.00
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 85,283.85 0.00 6.08 Sep 01, 2048 4.00
G2MB0024 GNMA2 30YR MBS Pass-Through Fixed Income 85,283.85 0.00 5.35 Nov 20, 2054 4.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 85,283.85 0.00 3.00 Apr 11, 2029 3.98
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 85,253.37 0.00 0.00 Dec 31, 2049 1.91
FRO FRONTLINE Energy Equity 85,253.37 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 85,212.12 0.00 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 85,181.71 0.00 2.33 Mar 01, 2054 6.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 85,172.86 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 85,153.23 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 85,103.45 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 85,074.71 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 85,053.48 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 85,017.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 84,977.44 0.00 1.08 Jan 23, 2028 5.04
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 84,977.44 0.00 5.68 Sep 23, 2032 4.88
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 84,875.30 0.00 10.97 Jan 27, 2045 5.00
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,875.30 0.00 2.44 Jul 01, 2054 6.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 84,875.30 0.00 6.03 Jul 21, 2034 5.42
2331 LI NING LTD Consumer Discretionary Equity 84,858.78 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 84,853.58 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 84,819.52 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 84,805.36 0.00 17.09 Jun 22, 2055 3.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 84,773.17 0.00 6.03 Sep 22, 2034 6.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 84,773.17 0.00 2.65 Nov 16, 2028 4.13
6446 PHARMAESSENTIA CORP Health Care Equity 84,741.00 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,671.03 0.00 5.55 Dec 01, 2052 4.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 84,671.03 0.00 1.10 Jan 24, 2028 4.90
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 84,660.24 0.00 6.20 Jun 01, 2033 5.75
RHC RAMSAY HEALTH CARE LTD Health Care Equity 84,653.69 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 84,568.90 0.00 2.55 Oct 15, 2028 4.38
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 84,568.90 0.00 6.08 Sep 01, 2048 4.00
JMAT JOHNSON MATTHEY PLC Materials Equity 84,503.78 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 84,466.76 0.00 7.82 Jan 15, 2036 5.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 84,466.76 0.00 6.28 May 22, 2033 4.51
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 84,442.56 0.00 8.69 Mar 20, 2035 1.20
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 84,425.89 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 84,424.42 0.00 12.51 Jan 22, 2044 3.25
QATAR GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN 144A Sovereign Fixed Income 84,364.62 0.00 8.00 Nov 10, 2035 4.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 84,364.62 0.00 2.22 Apr 23, 2029 4.97
GL9 GLANBIA PLC Consumer Staples Equity 84,303.89 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 84,303.89 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 84,303.89 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 84,279.30 0.00 0.58 Jul 06, 2026 0.00
TOTS3 TOTVS SA Information Technology Equity 84,269.89 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 84,262.49 0.00 5.72 Aug 15, 2032 3.85
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 84,262.49 0.00 7.08 Feb 12, 2035 5.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 84,262.49 0.00 7.30 Mar 17, 2036 6.88
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 84,253.91 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 84,211.01 0.00 0.00 nan 0.00
KFW KFW MTN Agency Fixed Income 84,160.35 0.00 4.65 Sep 30, 2030 0.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 84,160.35 0.00 13.01 Jan 30, 2060 5.88
GPK GRAPHIC PACKAGING HOLDING Materials Equity 84,121.56 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 84,058.21 0.00 4.14 Jun 01, 2037 2.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 84,054.02 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 84,049.90 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 84,046.92 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 84,028.27 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 83,853.94 0.00 3.45 Mar 01, 2030 4.75
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 83,853.94 0.00 1.77 Oct 01, 2053 6.50
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 83,851.69 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 83,751.81 0.00 2.94 Feb 13, 2029 4.13
FNFS9323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,751.81 0.00 2.53 Jan 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 83,751.81 0.00 9.75 Feb 01, 2041 6.25
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 83,751.81 0.00 4.42 Nov 19, 2031 4.46
ORCL ORACLE CORPORATION Industrial Fixed Income 83,751.81 0.00 1.83 Nov 15, 2027 3.25
1942 KANDENKO LTD Industrials Equity 83,704.21 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 83,704.21 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 83,649.67 0.00 6.45 Feb 15, 2034 5.40
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 83,589.97 0.00 10.66 Jul 30, 2040 4.90
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 83,579.43 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 83,554.30 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 83,547.53 0.00 10.85 Apr 22, 2042 3.31
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 83,547.53 0.00 6.82 Aug 15, 2035 5.42
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 83,547.53 0.00 14.77 Sep 30, 2049 3.13
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 83,547.53 0.00 4.98 Jun 17, 2031 2.69
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 83,535.55 0.00 13.84 Jun 20, 2040 0.40
EU EUROPEAN UNION RegS Government Related Fixed Income 83,517.41 0.00 6.37 Feb 04, 2033 2.75
5844 KYOTO FINANCIAL GROUP INC Financials Equity 83,504.32 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 83,504.32 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 83,444.85 0.00 19.14 Sep 10, 2054 2.75
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 83,387.45 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 83,354.15 0.00 6.92 Apr 22, 2033 1.25
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 83,347.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 83,343.26 0.00 1.33 Apr 22, 2028 5.57
IQCD INDUSTRIES QATAR Industrials Equity 83,308.04 0.00 0.00 nan 0.00
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 83,241.12 0.00 3.82 Feb 01, 2053 5.50
FNFS9136 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,241.12 0.00 5.55 Mar 01, 2054 4.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 83,241.12 0.00 2.83 Jan 23, 2030 4.43
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 83,227.16 0.00 1.71 Sep 10, 2027 2.25
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 83,209.90 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 83,151.01 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 83,138.99 0.00 6.51 Jun 11, 2035 5.45
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 83,138.99 0.00 5.51 Aug 01, 2052 4.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 83,138.99 0.00 13.16 Mar 12, 2054 5.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 83,138.99 0.00 3.13 Apr 16, 2029 3.50
DIE DIETEREN (D) SA Consumer Discretionary Equity 83,104.54 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 83,104.54 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 83,104.54 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 83,072.49 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 83,063.90 0.00 8.45 Dec 20, 2034 1.20
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 83,036.85 0.00 2.27 May 09, 2029 4.62
C CITIBANK NA Financial Institutions Fixed Income 83,036.85 0.00 3.97 May 29, 2030 4.91
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 83,036.85 0.00 4.10 May 13, 2031 2.96
MS MORGAN STANLEY Financial Institutions Fixed Income 83,036.85 0.00 3.88 Apr 01, 2031 3.62
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 82,973.20 0.00 2.55 Sep 01, 2028 4.75
5876 SHANGHAI COMMERCIAL LTD Financials Equity 82,836.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 82,832.58 0.00 8.75 Jul 24, 2038 3.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 82,832.58 0.00 9.28 Jan 14, 2041 6.00
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 82,832.58 0.00 1.67 Jul 03, 2029 5.00
ALLN ALLREAL HOLDING AG Real Estate Equity 82,804.71 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 82,804.71 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 82,754.73 0.00 0.00 nan 0.00
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 82,730.44 0.00 5.37 Jul 15, 2032 6.25
ITRI ITRON INC Information Technology Equity 82,719.60 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 82,704.76 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 82,704.76 0.00 0.00 nan 0.00
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 82,628.31 0.00 6.41 Oct 20, 2052 3.50
QTWO Q2 HOLDINGS INC Information Technology Equity 82,600.62 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 82,554.84 0.00 0.00 nan 0.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 82,545.92 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 82,526.17 0.00 1.80 Sep 01, 2053 6.50
003670 POSCO FUTURE M LTD Industrials Equity 82,444.34 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 82,424.03 0.00 13.03 Aug 22, 2047 4.05
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 82,424.03 0.00 3.89 Mar 25, 2030 1.52
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 82,424.03 0.00 10.15 Feb 17, 2045 6.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 82,424.03 0.00 13.37 Jul 15, 2054 5.63
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 82,321.90 0.00 1.69 Sep 12, 2027 3.75
C CITIGROUP INC Financial Institutions Fixed Income 82,321.90 0.00 6.42 Feb 13, 2035 5.83
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 82,321.90 0.00 2.87 Jan 18, 2029 4.20
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 82,321.90 0.00 3.69 Feb 12, 2030 4.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 82,321.90 0.00 12.29 May 04, 2053 6.34
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 82,321.90 0.00 4.02 Apr 16, 2030 3.13
SOF SOFINA SA Financials Equity 82,304.98 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 82,265.74 0.00 5.64 Jul 25, 2031 0.00
GEI GIBSON ENERGY INC Energy Equity 82,255.01 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 82,248.04 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 82,219.76 0.00 8.28 Nov 15, 2035 3.14
BCI BANCO DE CREDITO E INVERSION Financials Equity 82,208.79 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 82,208.79 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 82,208.79 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 82,205.03 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 82,189.16 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 82,105.09 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 82,105.09 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 82,105.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #150 Treasury Fixed Income 82,102.47 0.00 1.04 Dec 20, 2026 0.01
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 82,088.86 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 82,055.12 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 82,048.05 0.00 3.59 Oct 01, 2029 3.00
BA BOEING CO Industrial Fixed Income 82,015.49 0.00 12.88 May 01, 2054 6.86
STEP STEPSTONE GROUP INC CLASS A Financials Equity 82,003.07 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 81,979.77 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 81,957.35 0.00 10.23 Apr 18, 2039 4.05
BC BRUNSWICK CORP Consumer Discretionary Equity 81,951.05 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 81,939.21 0.00 2.59 Sep 01, 2028 3.25
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,913.35 0.00 3.82 Mar 01, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 81,913.35 0.00 3.64 Jan 24, 2031 5.14
MS MORGAN STANLEY Financial Institutions Fixed Income 81,913.35 0.00 5.26 Sep 16, 2036 2.48
SLAB SILICON LABORATORIES INC Information Technology Equity 81,899.38 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 81,855.22 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 81,811.21 0.00 2.24 Apr 23, 2028 4.50
BCVN BC VAUD N Financials Equity 81,805.25 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 81,800.28 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 81,757.81 0.00 4.49 Nov 15, 2030 4.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 81,718.05 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 81,709.08 0.00 3.29 Jul 26, 2029 3.40
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 81,709.08 0.00 3.92 Jun 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 81,709.08 0.00 1.22 Mar 15, 2028 3.62
RMS RAMELIUS RESOURCES LTD Materials Equity 81,705.31 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 81,705.31 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 81,705.31 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 81,655.33 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 81,655.33 0.00 0.00 nan 0.00
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 81,606.94 0.00 5.46 Feb 25, 2032 2.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 81,606.94 0.00 2.34 Jun 19, 2029 4.58
NTGY NATURGY ENERGY GROUP SA Utilities Equity 81,605.36 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 81,555.39 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 81,555.39 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 81,555.39 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 81,505.42 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 81,504.81 0.00 3.69 May 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 81,504.81 0.00 4.93 May 24, 2032 2.80
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 81,504.81 0.00 2.66 Oct 25, 2028 5.27
RECLTD REC Financials Equity 81,403.97 0.00 0.00 nan 0.00
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 81,402.67 0.00 2.40 Apr 15, 2053 1.79
CLS CLICKS GROUP LTD Consumer Staples Equity 81,364.71 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 81,355.50 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 81,284.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 81,268.02 0.00 3.01 Dec 20, 2028 0.30
BLND BRITISH LAND REIT PLC Real Estate Equity 81,255.55 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 81,227.31 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 81,205.58 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 81,155.61 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 81,141.04 0.00 20.39 Mar 01, 2067 2.80
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 81,129.16 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 81,129.16 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 81,129.16 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 81,109.53 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 81,105.63 0.00 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 81,105.63 0.00 0.00 nan 0.00
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 81,096.26 0.00 4.17 May 25, 2030 1.31
VAU VAULT MINERALS LTD Materials Equity 81,055.66 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 81,043.80 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 81,032.20 0.00 18.86 Dec 01, 2055 2.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 81,032.20 0.00 1.85 Nov 01, 2027 2.50
003550 LG CORP Industrials Equity 81,031.01 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 80,994.12 0.00 3.86 Nov 01, 2036 2.00
EU EUROPEAN UNION RegS Government Related Fixed Income 80,977.78 0.00 17.08 Mar 04, 2053 3.00
AMZN AMAZON.COM INC Industrial Fixed Income 80,891.99 0.00 5.03 May 12, 2031 2.10
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 80,891.99 0.00 1.32 Apr 26, 2028 4.32
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 80,891.99 0.00 7.46 Sep 15, 2036 4.89
4324 DENTSU GROUP INC Communication Equity 80,855.77 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 80,796.38 0.00 26.26 Aug 15, 2052 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 80,755.83 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 80,755.83 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 80,687.71 0.00 1.44 Jun 01, 2027 2.30
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,687.71 0.00 3.69 Oct 01, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 80,687.71 0.00 2.41 Jul 23, 2029 4.20
QPETRO QATARENERGY RegS Agency Fixed Income 80,687.71 0.00 11.35 Jul 12, 2041 3.13
CTEC CONVATEC GROUP PLC Health Care Equity 80,655.88 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 80,618.79 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 80,605.91 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 80,585.58 0.00 2.58 Sep 15, 2029 4.08
SCR SCOR Financials Equity 80,505.96 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 80,499.72 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 80,422.49 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 80,394.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 80,381.31 0.00 1.80 Nov 10, 2028 6.20
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 80,379.16 0.00 2.82 Jan 31, 2029 6.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 80,279.17 0.00 1.95 Jan 13, 2029 5.13
C CITIGROUP INC Financial Institutions Fixed Income 80,279.17 0.00 1.53 Jul 24, 2028 3.67
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,279.17 0.00 6.89 Oct 01, 2050 2.50
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 80,279.17 0.00 3.69 Dec 01, 2035 2.00
EDPR EDP RENOVAVEIS SA Utilities Equity 80,256.10 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 80,216.94 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 80,206.57 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 80,206.13 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 80,177.03 0.00 1.21 Mar 13, 2028 4.04
5E2 SEATRIUM Industrials Equity 80,156.15 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 80,147.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 80,125.19 0.00 6.83 Mar 20, 2033 1.60
358 JIANGXI COPPER LTD H Materials Equity 80,108.42 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 80,108.42 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 80,074.90 0.00 4.31 Oct 22, 2031 4.36
ORCL ORACLE CORPORATION Industrial Fixed Income 80,074.90 0.00 13.46 Apr 01, 2050 3.60
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 79,990.64 0.00 0.00 nan 0.00
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,972.76 0.00 6.19 Jul 01, 2052 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 79,961.93 0.00 9.41 Dec 20, 2035 1.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 79,956.26 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 79,956.26 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 79,906.29 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 79,806.35 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 79,806.35 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 79,806.35 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 79,768.49 0.00 3.67 Mar 02, 2030 5.25
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,768.49 0.00 6.14 Oct 01, 2052 5.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 79,768.49 0.00 2.68 Oct 21, 2029 4.15
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 79,768.49 0.00 12.22 May 13, 2055 7.38
TNL TRAVEL LEISURE Consumer Discretionary Equity 79,757.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 79,726.11 0.00 7.91 Jun 20, 2034 1.50
KRC KILROY REALTY REIT CORP Real Estate Equity 79,677.19 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 79,666.35 0.00 1.83 Dec 01, 2027 4.55
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 79,666.35 0.00 7.63 Oct 01, 2050 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 79,666.35 0.00 3.48 Sep 14, 2029 3.50
CIBEST GRUPO CIBEST SA Financials Equity 79,617.68 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 79,606.45 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 79,599.13 0.00 4.72 Oct 31, 2030 1.25
MAC MACERICH REIT Real Estate Equity 79,577.69 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 79,508.43 0.00 11.10 Mar 28, 2041 4.25
SJ STELLA JONES INC Materials Equity 79,506.51 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 79,499.90 0.00 0.00 nan 0.00
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 79,462.08 0.00 2.24 Jul 25, 2028 3.47
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 79,462.08 0.00 1.40 Jun 09, 2028 4.75
EU EUROPEAN UNION RegS Government Related Fixed Income 79,417.73 0.00 10.35 Oct 04, 2038 3.38
CE CELANESE CORP Materials Equity 79,415.46 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 79,406.56 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 79,323.23 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 79,272.16 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 79,257.81 0.00 11.28 Sep 30, 2043 5.00
FNFS9162 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 79,257.81 0.00 3.79 Feb 01, 2037 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 79,257.81 0.00 2.81 Jan 23, 2030 5.01
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 79,257.81 0.00 3.50 Oct 22, 2030 4.60
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 79,257.81 0.00 10.99 Jan 21, 2045 5.55
TEP TELEPERFORMANCE Industrials Equity 79,156.70 0.00 0.00 nan 0.00
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 79,155.67 0.00 6.95 Feb 01, 2052 2.50
GGBR4 GERDAU PREF SA Materials Equity 79,107.31 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 79,054.92 0.00 7.45 Dec 20, 2033 1.60
JGB JAPAN (GOVERNMENT OF) 5YR #172 Treasury Fixed Income 79,054.92 0.00 3.49 Jun 20, 2029 0.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 79,053.53 0.00 5.40 Apr 26, 2033 4.59
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 79,000.50 0.00 18.36 Mar 10, 2052 2.50
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 78,951.40 0.00 11.80 May 13, 2054 7.13
C CITIGROUP INC Financial Institutions Fixed Income 78,951.40 0.00 1.79 Oct 27, 2028 3.52
C CITIGROUP INC Financial Institutions Fixed Income 78,951.40 0.00 2.87 Feb 13, 2030 5.17
FISV FISERV INC Industrial Fixed Income 78,951.40 0.00 3.24 Jul 01, 2029 3.50
ORAFP ORANGE SA Industrial Fixed Income 78,951.40 0.00 4.23 Mar 01, 2031 8.50
CDR CD PROJEKT SA Communication Equity 78,950.27 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 78,936.88 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 78,909.80 0.00 20.33 Oct 31, 2050 1.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 78,873.52 0.00 4.07 Apr 18, 2030 2.40
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 78,853.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 78,849.26 0.00 5.35 Nov 08, 2032 2.54
SNEX STONEX GROUP INC Financials Equity 78,769.24 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 78,747.12 0.00 3.43 Aug 28, 2029 3.63
CNR CORE NATURAL RESOURCES INC Energy Equity 78,720.57 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 78,706.95 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 78,656.97 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 78,656.97 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 78,655.83 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 78,644.99 0.00 4.35 Feb 01, 2031 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 78,644.99 0.00 12.59 Jul 01, 2050 4.95
ADANIPOWER ADANI POWER LTD Utilities Equity 78,636.20 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 78,619.56 0.00 2.13 Mar 01, 2028 3.50
KBH KB HOME Consumer Discretionary Equity 78,586.19 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 78,577.31 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 78,542.85 0.00 4.07 May 30, 2030 4.13
BBSE3 BB SEGURIDADE SA Financials Equity 78,498.79 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 78,457.08 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 78,457.08 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 78,440.71 0.00 13.53 Feb 22, 2054 5.55
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 78,440.71 0.00 2.54 Feb 01, 2029 9.50
MUR MURPHY OIL CORP Energy Equity 78,431.16 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 78,407.11 0.00 0.00 nan 0.00
G2MA8728 GNMA2 30YR MBS Pass-Through Fixed Income 78,338.58 0.00 0.88 Mar 20, 2053 6.50
ULTI UKG INC 144A Industrial Fixed Income 78,338.58 0.00 2.63 Feb 01, 2031 6.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 78,329.32 0.00 13.20 Oct 31, 2040 1.20
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 78,282.86 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 78,236.44 0.00 10.67 Mar 02, 2043 5.60
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,236.44 0.00 6.77 Jul 01, 2051 3.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 78,236.44 0.00 6.88 Jan 18, 2036 5.59
TMUS T-MOBILE USA INC Industrial Fixed Income 78,236.44 0.00 6.11 Jul 15, 2033 5.05
352820 HYBE LTD Communication Equity 78,165.09 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 78,157.25 0.00 0.00 nan 0.00
G2MB0424 GNMA2 30YR MBS Pass-Through Fixed Income 78,134.31 0.00 3.06 Jun 20, 2055 5.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 78,134.31 0.00 8.75 May 15, 2038 6.38
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 78,134.31 0.00 2.24 Apr 15, 2029 9.29
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 78,032.17 0.00 4.40 Jul 22, 2030 1.30
BNG BNG BANK NV 144A Agency Fixed Income 78,032.17 0.00 2.88 Jan 25, 2029 4.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 78,032.17 0.00 2.10 Mar 05, 2029 3.97
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 78,032.17 0.00 2.38 Jul 24, 2029 5.30
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 78,032.17 0.00 5.38 Jan 21, 2033 2.94
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 78,032.17 0.00 1.54 Jul 22, 2027 4.30
OSIS OSI SYSTEMS INC Information Technology Equity 78,017.56 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 78,007.33 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 77,957.36 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 77,930.23 0.00 19.09 Oct 31, 2052 1.90
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 77,907.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 77,827.90 0.00 3.15 May 06, 2030 3.70
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 77,827.90 0.00 13.95 Apr 22, 2052 3.33
VZ VERIZON COMMUNICATIONS INC 144A Industrial Fixed Income 77,827.90 0.00 8.31 Jul 02, 2037 5.40
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 77,730.69 0.00 19.41 Jan 15, 2054 2.00
META META PLATFORMS INC Industrial Fixed Income 77,725.76 0.00 6.92 Aug 15, 2034 4.75
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 77,725.76 0.00 3.24 May 01, 2033 4.88
WHC WHITEHAVEN COAL LTD Energy Equity 77,707.49 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 77,657.52 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 77,635.09 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 77,623.62 0.00 3.39 Sep 19, 2030 4.54
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 77,610.04 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 77,603.71 0.00 6.29 Jul 06, 2032 1.00
ITV ITV PLC Communication Equity 77,557.58 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 77,556.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 77,521.49 0.00 4.29 Jul 23, 2031 1.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 77,521.49 0.00 2.61 Oct 23, 2029 6.09
QUB QUBE HOLDINGS LTD Industrials Equity 77,507.60 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 77,476.78 0.00 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,419.35 0.00 7.69 Jul 01, 2052 2.00
6417 SANKYO LTD Consumer Discretionary Equity 77,407.66 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 77,379.90 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 77,317.22 0.00 11.40 Jul 20, 2045 5.13
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 77,317.22 0.00 8.11 Jan 17, 2038 7.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 77,317.22 0.00 9.81 Apr 16, 2039 4.25
UKT UK CONV GILT RegS Treasury Fixed Income 77,313.46 0.00 10.01 Sep 07, 2039 4.25
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 77,311.45 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 77,259.04 0.00 2.29 May 11, 2028 4.65
AAPL APPLE INC Industrial Fixed Income 77,215.08 0.00 4.85 Feb 08, 2031 1.65
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 77,215.08 0.00 7.10 Feb 19, 2035 5.63
ORCL ORACLE CORPORATION Industrial Fixed Income 77,215.08 0.00 5.68 Sep 26, 2032 4.80
RUN SUNRUN INC Industrials Equity 77,114.47 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 77,112.94 0.00 5.27 Oct 21, 2032 2.65
BAAKOMB KOMERCNI BANK Financials Equity 77,105.09 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 77,057.85 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 77,027.94 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,010.81 0.00 1.71 Oct 01, 2053 6.50
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 77,010.81 0.00 4.02 Sep 01, 2030 6.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 76,968.80 0.00 3.78 Nov 15, 2029 2.10
C CITIGROUP INC Financial Institutions Fixed Income 76,908.67 0.00 8.64 Jul 15, 2039 8.13
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 76,908.67 0.00 3.99 Mar 01, 2037 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 76,896.24 0.00 1.93 Nov 15, 2027 0.00
SEA SEABRIDGE GOLD INC Materials Equity 76,857.96 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 76,857.96 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 76,807.99 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 76,806.53 0.00 14.50 Mar 02, 2063 5.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 76,751.12 0.00 2.23 Apr 01, 2028 3.40
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 76,704.40 0.00 7.01 Dec 03, 2035 5.21
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 76,658.07 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 76,658.07 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 76,608.09 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 76,608.09 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 76,606.00 0.00 4.37 Jan 04, 2031 5.50
JGB JAPAN (GOVERNMENT OF) 5YR #169 Treasury Fixed Income 76,606.00 0.00 3.25 Mar 20, 2029 0.50
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,602.26 0.00 4.70 Aug 01, 2052 5.00
ACO.X ATCO LTD CLASS I Utilities Equity 76,558.12 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 76,558.12 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 76,551.58 0.00 16.86 Oct 31, 2054 4.00
EU EUROPEAN UNION RegS Government Related Fixed Income 76,533.44 0.00 17.98 Oct 04, 2052 2.50
ATH ATHABASCA OIL CORP Energy Equity 76,508.15 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 76,501.81 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 76,500.12 0.00 12.50 Dec 15, 2048 4.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 76,500.12 0.00 3.86 Apr 22, 2031 5.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 76,500.12 0.00 6.04 Oct 20, 2034 6.88
SPM SAIPEM Energy Equity 76,458.18 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 76,398.42 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 76,397.99 0.00 3.60 Sep 19, 2029 1.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 76,397.99 0.00 3.85 Mar 31, 2030 4.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 76,397.99 0.00 4.98 Apr 28, 2032 1.93
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 76,378.79 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 76,359.16 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 76,339.53 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 76,333.89 0.00 27.40 May 24, 2055 0.50
3092 ZOZO INC Consumer Discretionary Equity 76,308.26 0.00 0.00 nan 0.00
CVNA CARVANA CO 144A Industrial Fixed Income 76,295.85 0.00 2.83 Jun 01, 2031 9.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 76,261.02 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 76,208.31 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 76,203.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 76,193.72 0.00 1.33 Apr 24, 2028 3.71
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 76,193.72 0.00 3.10 Apr 24, 2029 4.90
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 76,193.72 0.00 3.76 Oct 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 76,193.72 0.00 5.42 Aug 11, 2033 5.40
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 76,193.72 0.00 3.71 Feb 19, 2030 5.38
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 76,091.58 0.00 1.62 Aug 20, 2030 4.17
EMG MAN GROUP PLC Financials Equity 76,058.40 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 76,025.46 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 76,008.42 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 75,989.44 0.00 8.35 Sep 15, 2037 6.45
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 75,989.44 0.00 6.10 Dec 05, 2034 5.89
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 75,989.44 0.00 11.12 May 19, 2043 5.11
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 75,989.44 0.00 2.47 Aug 15, 2033 5.35
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 75,986.20 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 75,967.80 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 75,908.48 0.00 0.00 nan 0.00
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 75,887.31 0.00 1.29 Feb 16, 2028 4.66
7003 MITSUI E&S LTD Industrials Equity 75,858.50 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 75,811.20 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 75,785.17 0.00 11.91 May 04, 2043 3.85
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 75,785.17 0.00 1.53 Jul 21, 2028 3.59
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,785.17 0.00 7.25 Jul 01, 2052 2.50
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,785.17 0.00 6.08 Jan 01, 2050 4.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 75,785.17 0.00 4.30 Oct 21, 2031 4.37
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 75,785.17 0.00 4.76 Feb 04, 2032 1.95
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 75,785.17 0.00 4.65 Jan 23, 2031 2.78
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 75,785.17 0.00 1.96 Jan 17, 2028 5.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 75,717.13 0.00 16.19 Oct 31, 2048 2.70
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 75,711.39 0.00 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,683.03 0.00 7.59 Nov 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 75,683.03 0.00 5.78 Feb 15, 2033 6.13
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 75,683.03 0.00 3.81 Apr 26, 2030 6.50
AALB AALBERTS NV Industrials Equity 75,658.61 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 75,651.99 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 75,613.82 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 75,580.90 0.00 5.00 May 24, 2031 2.66
OSB OSB GROUP PLC Financials Equity 75,558.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 75,553.87 0.00 7.72 Mar 20, 2034 1.50
KNF KNIFE RIVER CORP Materials Equity 75,479.72 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 75,478.76 0.00 1.36 May 04, 2027 3.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 75,376.62 0.00 7.04 Feb 12, 2036 5.74
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 75,376.62 0.00 6.52 Feb 22, 2034 5.20
BWY MAUSER PACKAGING SOLUT 144A Industrial Fixed Income 75,376.62 0.00 3.05 Apr 15, 2030 7.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 75,376.62 0.00 3.35 Jul 16, 2029 3.04
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 75,372.47 0.00 18.65 Mar 20, 2052 2.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 75,274.49 0.00 2.69 Jan 14, 2029 8.51
4403 NOF CORP Materials Equity 75,258.83 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 75,258.83 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 75,208.86 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 75,175.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 75,172.35 0.00 1.13 Feb 04, 2028 2.55
CNC CENTENE CORPORATION Financial Institutions Fixed Income 75,172.35 0.00 1.53 Dec 15, 2027 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 75,172.35 0.00 7.60 Oct 22, 2036 4.81
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 75,122.50 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 75,108.91 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 75,082.22 0.00 5.71 Jun 10, 2032 3.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 75,070.22 0.00 2.72 Jan 23, 2029 4.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 75,070.22 0.00 11.56 Sep 30, 2049 5.75
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 CMBS Fixed Income 74,968.08 0.00 0.95 Dec 15, 2049 3.65
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 74,968.08 0.00 5.80 Feb 15, 2033 5.38
8984 DAIWA HOUSE REIT CORP Real Estate Equity 74,959.00 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 74,959.00 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 74,955.24 0.00 12.72 Nov 04, 2042 3.38
POLYCAB POLYCAB INDIA LTD Industrials Equity 74,926.20 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 74,918.96 0.00 7.90 Dec 04, 2034 3.00
SKYW SKYWEST INC Industrials Equity 74,913.51 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 74,882.68 0.00 2.80 Oct 04, 2028 0.00
1208 MMG LTD Materials Equity 74,867.31 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 74,865.94 0.00 6.86 Mar 13, 2034 4.25
7747 ASAHI INTECC LTD Health Care Equity 74,859.05 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 74,828.05 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 74,763.81 0.00 2.08 Feb 01, 2028 1.65
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 74,763.81 0.00 4.54 Oct 24, 2031 1.92
C CITIGROUP INC Financial Institutions Fixed Income 74,763.81 0.00 1.72 Sep 29, 2027 4.45
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 74,763.81 0.00 1.33 Apr 23, 2027 3.95
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 74,737.56 0.00 3.53 Dec 10, 2029 5.50
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 74,701.28 0.00 8.19 Sep 20, 2034 1.40
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 74,665.00 0.00 6.63 Nov 07, 2033 4.64
AVGO BROADCOM INC Industrial Fixed Income 74,661.67 0.00 10.98 Feb 15, 2041 3.50
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 74,661.67 0.00 2.09 Mar 04, 2029 4.79
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 74,559.53 0.00 7.53 Mar 01, 2051 2.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 74,513.34 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 74,501.74 0.00 1.31 Apr 15, 2027 4.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 74,483.60 0.00 13.24 Jan 15, 2040 0.50
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 74,474.72 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 74,461.97 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 74,459.27 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 74,459.27 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 74,457.40 0.00 16.01 Nov 15, 2075 5.70
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 74,457.40 0.00 3.32 Jul 23, 2030 3.19
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 74,457.40 0.00 3.07 Mar 15, 2052 4.02
ORCL ORACLE CORPORATION Industrial Fixed Income 74,457.40 0.00 11.98 Nov 09, 2052 6.90
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 74,457.40 0.00 6.36 Oct 04, 2033 4.88
NE NOBLE CORPORATION PLC Energy Equity 74,416.00 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 74,374.75 0.00 1.10 Jan 15, 2027 0.85
CCC COMPUTACENTER PLC Information Technology Equity 74,359.32 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 74,356.94 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 74,355.26 0.00 5.71 Mar 09, 2034 6.25
TMUS T-MOBILE USA INC Industrial Fixed Income 74,355.26 0.00 4.26 Apr 15, 2031 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 74,355.26 0.00 6.86 Feb 12, 2034 3.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 74,338.47 0.00 7.87 Dec 21, 2035 4.25
WPP WPP PLC Communication Equity 74,259.38 0.00 0.00 nan 0.00
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 74,253.12 0.00 2.54 Dec 15, 2051 4.05
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 74,253.12 0.00 12.59 Mar 15, 2050 4.33
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 74,253.12 0.00 6.76 Jun 15, 2035 6.63
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 74,247.77 0.00 17.20 May 25, 2054 3.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 74,219.54 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 74,209.41 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 74,175.21 0.00 13.27 Jun 17, 2043 3.45
RS1 RS GROUP PLC Industrials Equity 74,159.43 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 74,120.79 0.00 4.65 Dec 04, 2030 3.13
AVT AVNET INC Information Technology Equity 74,118.85 0.00 0.00 nan 0.00
HER HERA Utilities Equity 74,059.49 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC Industrial Fixed Income 74,048.85 0.00 5.25 May 01, 2032 4.50
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 74,048.85 0.00 3.47 Mar 10, 2055 7.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 74,048.85 0.00 1.98 Jan 12, 2028 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 74,048.85 0.00 4.85 Feb 13, 2032 1.79
FR VALEO Consumer Discretionary Equity 74,009.52 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 73,983.98 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 73,964.35 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 73,958.07 0.00 0.00 nan 0.00
HCA HCA INC Industrial Fixed Income 73,946.72 0.00 4.20 Sep 01, 2030 3.50
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 73,909.57 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 73,909.57 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 73,896.86 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 73,844.58 0.00 14.19 Nov 20, 2055 5.45
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 73,844.58 0.00 4.14 Dec 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 73,844.58 0.00 1.10 Feb 01, 2028 3.78
KFW KFW Agency Fixed Income 73,844.58 0.00 4.34 Oct 29, 2030 4.75
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 73,844.58 0.00 6.01 Nov 21, 2033 8.75
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 73,844.58 0.00 13.29 Oct 11, 2047 4.13
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 73,812.41 0.00 12.92 Jul 30, 2043 3.45
FPE3 FUCHS PREF Materials Equity 73,809.63 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 73,794.27 0.00 5.85 Apr 25, 2032 1.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 73,776.13 0.00 5.44 Nov 05, 2031 3.30
MO ALTRIA GROUP INC Industrial Fixed Income 73,742.44 0.00 12.02 Feb 14, 2049 5.95
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 73,742.44 0.00 11.14 Feb 21, 2047 5.63
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,742.44 0.00 7.57 Mar 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 73,739.85 0.00 21.44 Jun 20, 2049 0.40
002594 BYD LTD A Consumer Discretionary Equity 73,728.80 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 73,709.68 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 73,640.31 0.00 3.21 Jul 19, 2030 5.04
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 73,640.31 0.00 4.93 Mar 15, 2032 8.75
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 73,640.31 0.00 9.52 Feb 23, 2042 6.51
BIMBOA GRUPO BIMBO A Consumer Staples Equity 73,630.65 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 73,630.65 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 73,630.65 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 73,612.87 0.00 6.33 Dec 13, 2032 2.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 73,540.31 0.00 4.49 Aug 01, 2030 0.95
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 73,540.31 0.00 18.58 Sep 01, 2051 1.70
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,538.17 0.00 2.43 Dec 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 73,538.17 0.00 1.41 Jun 05, 2028 3.69
AKE ARKEMA SA Materials Equity 73,509.79 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 73,436.03 0.00 2.76 Jan 09, 2030 5.18
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,436.03 0.00 7.21 Jan 01, 2051 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 73,436.03 0.00 2.20 Mar 22, 2028 2.10
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 73,436.03 0.00 7.74 Mar 26, 2036 5.50
3861 OJI HOLDINGS CORP Materials Equity 73,409.84 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 73,409.84 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 73,333.90 0.00 3.90 Aug 15, 2030 4.50
ECOPET ECOPETROL SA Agency Fixed Income 73,333.90 0.00 5.13 Jan 13, 2033 8.88
META META PLATFORMS INC Industrial Fixed Income 73,333.90 0.00 13.41 May 15, 2053 5.60
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 73,333.90 0.00 7.01 Aug 20, 2052 2.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 73,333.90 0.00 3.11 Apr 22, 2029 4.50
WFC WELLS FARGO & CO Financial Institutions Fixed Income 73,333.90 0.00 10.92 Jan 15, 2044 5.61
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 73,322.62 0.00 1.68 Aug 15, 2027 0.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 73,304.48 0.00 9.29 Mar 01, 2036 1.45
SON SONOCO PRODUCTS Materials Equity 73,263.28 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 73,259.93 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 73,231.76 0.00 2.11 Feb 08, 2028 1.20
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 73,231.76 0.00 1.55 Aug 11, 2028 5.21
7337 HIROGIN HOLDINGS INC Financials Equity 73,209.95 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 73,209.95 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 73,172.22 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 73,159.98 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 73,159.98 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 73,159.98 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 73,159.54 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 73,159.36 0.00 5.48 Nov 18, 2031 2.89
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 73,141.22 0.00 14.73 Jun 20, 2041 0.40
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 73,129.62 0.00 1.95 Jan 12, 2029 3.87
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,129.62 0.00 1.70 Jan 01, 2054 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 73,129.62 0.00 2.01 Jan 23, 2029 3.51
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 73,129.62 0.00 1.91 Jan 19, 2028 3.60
AVGO BROADCOM INC Industrial Fixed Income 73,129.62 0.00 7.35 Jul 15, 2035 5.20
VPK KONINKLIJKE VOPAK NV Energy Equity 73,110.01 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 73,110.01 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 73,104.94 0.00 3.32 Jul 01, 2029 3.35
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 73,093.81 0.00 0.00 nan 0.00
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 73,079.53 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 73,066.77 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 73,027.49 0.00 5.00 Jun 01, 2031 2.75
FRSD2322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,027.49 0.00 5.49 Sep 01, 2052 4.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 73,027.49 0.00 5.59 Jan 12, 2034 5.96
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 72,959.82 0.00 17.00 Jun 25, 2044 0.50
WRLDPY BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 72,925.35 0.00 1.52 Jan 15, 2031 7.50
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 72,925.35 0.00 6.99 Mar 03, 2036 5.45
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 72,925.35 0.00 2.69 Nov 01, 2028 4.88
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 72,869.12 0.00 3.02 Dec 20, 2028 0.20
8954 ORIX JREIT REIT INC Real Estate Equity 72,860.14 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 72,826.12 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 72,825.83 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,823.22 0.00 1.70 Jan 01, 2054 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 72,823.22 0.00 5.22 Jan 15, 2032 4.63
LIGHT SIGNIFY NV Industrials Equity 72,810.17 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 72,760.20 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 72,723.52 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 72,721.08 0.00 6.18 Nov 21, 2033 6.50
AZJ AURIZON HOLDINGS LTD Industrials Equity 72,710.23 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 72,618.94 0.00 2.74 Nov 20, 2028 3.90
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 72,618.94 0.00 2.20 May 25, 2028 3.85
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 72,618.94 0.00 3.76 Jan 01, 2037 2.00
FNFS7435 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,618.94 0.00 3.49 Nov 01, 2053 5.50
HAE HAEMONETICS CORP Health Care Equity 72,574.23 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 72,560.31 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 72,558.44 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 72,510.34 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 72,510.34 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 72,499.58 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 72,451.90 0.00 2.25 Mar 15, 2028 0.25
C CITIGROUP INC Financial Institutions Fixed Income 72,414.67 0.00 7.09 Mar 27, 2036 5.33
MARICO MARICO LTD Consumer Staples Equity 72,413.61 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 72,413.61 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 72,393.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 72,343.05 0.00 12.02 Sep 20, 2038 0.70
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 72,312.53 0.00 7.08 Oct 20, 2049 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 72,312.53 0.00 6.93 Jan 24, 2036 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 72,312.53 0.00 7.55 Oct 22, 2036 4.89
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 72,275.64 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 72,210.40 0.00 9.10 Feb 15, 2039 5.90
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,210.40 0.00 2.53 Nov 01, 2053 6.00
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 72,210.40 0.00 4.70 Nov 01, 2052 5.00
MS MORGAN STANLEY Financial Institutions Fixed Income 72,210.40 0.00 10.25 Jul 24, 2042 6.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 72,210.40 0.00 1.60 Mar 23, 2028 4.25
5233 TAIHEIYO CEMENT CORP Materials Equity 72,110.55 0.00 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,108.26 0.00 3.26 Jun 01, 2054 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 72,108.26 0.00 1.33 May 01, 2028 3.54
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 72,034.67 0.00 1.29 Mar 20, 2027 0.01
T AT&T INC Industrial Fixed Income 72,006.13 0.00 7.48 May 15, 2035 4.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 72,006.13 0.00 4.96 Jan 13, 2033 5.79
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 72,006.13 0.00 1.47 Feb 01, 2028 5.00
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,006.13 0.00 3.31 Aug 01, 2053 5.50
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 71,981.76 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 71,963.59 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 71,910.66 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 71,910.66 0.00 0.00 nan 0.00
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 71,903.99 0.00 2.30 Jul 15, 2051 3.94
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 71,903.99 0.00 1.37 May 07, 2028 4.64
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 71,903.99 0.00 4.95 Feb 12, 2032 7.13
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 71,835.13 0.00 2.40 Jun 15, 2028 3.88
2181 PERSOL HOLDINGS LTD Industrials Equity 71,810.72 0.00 0.00 nan 0.00
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,801.85 0.00 6.14 Jun 01, 2050 3.50
TDG TRANSDIGM INC 144A Industrial Fixed Income 71,801.85 0.00 1.29 Mar 01, 2029 6.38
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 71,785.47 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 71,760.75 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 71,699.72 0.00 4.52 Mar 15, 2031 4.95
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 71,699.72 0.00 7.20 May 09, 2036 5.46
9435 HIKARI TSUSHIN INC Industrials Equity 71,660.80 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 71,628.43 0.00 0.00 nan 0.00
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 71,597.58 0.00 6.46 Jun 15, 2057 5.72
AVGO BROADCOM INC 144A Industrial Fixed Income 71,597.58 0.00 8.92 Nov 15, 2036 3.19
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,597.58 0.00 2.51 Aug 01, 2054 6.00
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 71,597.58 0.00 3.99 Jun 01, 2036 2.00
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,597.58 0.00 7.41 Oct 01, 2051 2.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 71,597.58 0.00 1.50 Oct 01, 2029 5.25
C CITIGROUP INC Financial Institutions Fixed Income 71,495.44 0.00 4.91 May 01, 2032 2.56
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 71,495.44 0.00 6.49 Jan 20, 2049 4.00
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 71,495.44 0.00 2.38 Feb 15, 2030 6.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 71,495.44 0.00 6.81 Feb 14, 2035 6.40
2395 ADVANTECH LTD Information Technology Equity 71,471.39 0.00 0.00 nan 0.00
DVA DAVITA INC 144A Industrial Fixed Income 71,393.31 0.00 3.83 Jun 01, 2030 4.63
MING SPAREBANK SMNS Financials Equity 71,310.99 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 71,291.17 0.00 2.24 Apr 23, 2029 3.81
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 71,290.92 0.00 1.51 Jun 17, 2027 1.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 71,247.06 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 71,236.50 0.00 6.90 Sep 15, 2033 2.25
VIAV VIAVI SOLUTIONS INC Information Technology Equity 71,233.54 0.00 0.00 nan 0.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 71,189.03 0.00 9.12 Jan 31, 2047 8.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 71,091.38 0.00 16.82 Sep 01, 2050 2.45
ABBV ABBVIE INC Industrial Fixed Income 71,086.90 0.00 1.15 Mar 15, 2027 4.80
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 71,086.90 0.00 12.37 Jun 01, 2046 4.38
BRBR BELLRING BRANDS INC Consumer Staples Equity 71,075.54 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 71,061.13 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 71,011.16 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 70,984.76 0.00 12.04 Jan 27, 2045 4.30
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 70,984.76 0.00 12.42 May 07, 2054 6.40
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 70,984.76 0.00 5.72 Oct 25, 2032 5.50
EPR EPR PROPERTIES REIT Real Estate Equity 70,983.67 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 70,963.15 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 70,897.54 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 70,882.63 0.00 12.00 May 14, 2045 4.70
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,882.63 0.00 7.23 Oct 01, 2051 2.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 70,882.63 0.00 4.78 Nov 01, 2031 8.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 70,882.63 0.00 5.71 Jan 19, 2038 5.95
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 70,882.63 0.00 10.55 Apr 16, 2043 4.88
WIN WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 70,882.63 0.00 3.29 Oct 01, 2031 8.25
CALM CAL MAINE FOODS INC Consumer Staples Equity 70,882.04 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 70,843.24 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 70,811.27 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 70,790.11 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 70,784.36 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 70,781.99 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 70,780.49 0.00 6.83 Jun 12, 2034 4.75
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 70,780.49 0.00 4.14 May 01, 2037 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 70,780.49 0.00 2.71 Dec 05, 2029 4.45
BATSLN BAT CAPITAL CORP Industrial Fixed Income 70,678.35 0.00 8.75 Aug 15, 2037 4.39
MS MORGAN STANLEY Financial Institutions Fixed Income 70,678.35 0.00 9.37 Jul 22, 2038 3.97
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 70,678.35 0.00 2.08 Dec 31, 2079 6.40
WIE WIENERBERGER AG Materials Equity 70,661.35 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 70,646.95 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 70,637.88 0.00 9.07 Nov 07, 2047 8.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 70,619.74 0.00 17.67 Oct 18, 2051 3.53
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 70,611.37 0.00 0.00 nan 0.00
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 70,576.22 0.00 6.06 Feb 01, 2048 3.50
TOM TOMRA SYSTEMS Industrials Equity 70,561.40 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 70,511.43 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 70,474.08 0.00 4.76 Feb 15, 2031 2.45
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 70,474.08 0.00 6.52 Dec 01, 2046 3.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 70,474.08 0.00 13.31 Nov 19, 2055 5.52
ALE ALLETE INC Utilities Equity 70,397.98 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 70,383.91 0.00 13.05 Dec 07, 2046 4.25
FNFA1621 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,371.94 0.00 7.25 Jan 01, 2054 2.50
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,371.94 0.00 2.13 Sep 01, 2053 6.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 70,371.94 0.00 5.42 Nov 03, 2033 8.11
KR KROGER CO Industrial Fixed Income 70,371.94 0.00 6.94 Sep 15, 2034 5.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 70,371.94 0.00 3.45 Feb 02, 2030 9.50
TMUS T-MOBILE USA INC Industrial Fixed Income 70,371.94 0.00 4.75 Feb 15, 2031 2.55
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 70,361.51 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 70,361.51 0.00 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 70,323.33 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 70,293.21 0.00 1.12 Jan 25, 2027 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 70,269.81 0.00 4.47 Feb 26, 2031 4.95
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,269.81 0.00 5.51 Jul 01, 2052 4.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 70,269.81 0.00 12.93 Nov 18, 2050 5.63
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 70,269.81 0.00 13.23 Jun 02, 2055 6.38
8253 CREDIT SAISON LTD Financials Equity 70,261.57 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 70,260.15 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 70,237.20 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 70,170.92 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 70,168.29 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 70,167.67 0.00 2.14 Mar 14, 2028 4.38
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,167.67 0.00 2.42 Aug 01, 2053 6.00
FOXA FOX CORP Industrial Fixed Income 70,167.67 0.00 2.74 Jan 25, 2029 4.71
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 70,167.67 0.00 11.13 Jun 01, 2042 4.50
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 70,161.62 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 70,156.21 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 70,116.95 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 70,116.95 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 70,111.65 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 70,065.53 0.00 3.60 Jan 15, 2031 5.23
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 70,065.53 0.00 2.64 Oct 25, 2028 6.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 70,058.06 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 70,038.43 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 70,002.97 0.00 6.38 Feb 16, 2033 2.88
BMARK_20-B18-A5 BMARK_20-B18 A5 CMBS Fixed Income 69,963.40 0.00 4.09 Jul 15, 2053 1.93
6113 AMADA LTD Industrials Equity 69,961.73 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 69,961.73 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 69,911.76 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 69,911.76 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 69,911.76 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 69,861.26 0.00 5.35 Mar 15, 2032 4.28
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 69,861.26 0.00 0.88 Dec 11, 2026 5.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 69,861.26 0.00 15.16 Apr 22, 2060 4.50
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 69,783.25 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 69,773.45 0.00 0.00 nan 0.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 69,759.13 0.00 3.62 Jan 29, 2030 5.25
META META PLATFORMS INC Industrial Fixed Income 69,656.99 0.00 13.80 Aug 15, 2052 4.45
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 69,656.99 0.00 13.49 Apr 21, 2050 4.55
C CITIGROUP INC Financial Institutions Fixed Income 69,554.85 0.00 12.81 Jul 23, 2048 4.65
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 69,554.85 0.00 3.63 Oct 29, 2029 2.97
COV COVIVIO SA Real Estate Equity 69,462.00 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 69,462.00 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 69,462.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 69,452.72 0.00 1.98 Jan 24, 2029 4.92
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 69,452.72 0.00 4.08 May 13, 2030 2.70
SDR SCHRODERS PLC Financials Equity 69,412.03 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 69,404.34 0.00 10.28 Jan 31, 2041 5.25
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 69,371.02 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 69,350.58 0.00 2.41 Aug 01, 2028 4.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 69,350.58 0.00 2.41 Jul 13, 2028 4.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 69,350.58 0.00 3.43 Jan 23, 2030 6.84
3281 GLP J-REIT REIT Real Estate Equity 69,312.09 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 69,277.36 0.00 3.31 Jun 15, 2029 2.80
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 69,272.88 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 69,262.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 69,248.44 0.00 1.51 Oct 21, 2027 3.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 69,248.44 0.00 3.22 Jul 23, 2030 5.05
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 69,248.44 0.00 7.67 Jul 16, 2035 4.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 69,248.44 0.00 2.63 Oct 24, 2028 6.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 69,248.44 0.00 2.82 Mar 14, 2029 9.38
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,146.31 0.00 7.05 Oct 01, 2050 2.50
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,146.31 0.00 7.25 Jul 01, 2052 2.50
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 69,146.31 0.00 6.85 Jun 04, 2034 5.25
FRVIA FORVIA Consumer Discretionary Equity 69,112.20 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 69,044.17 0.00 9.02 Aug 22, 2037 3.88
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 69,044.17 0.00 2.85 Jan 24, 2029 5.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 69,044.17 0.00 4.62 Oct 07, 2030 1.13
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 68,968.98 0.00 13.85 Oct 12, 2045 3.75
DISH DISH DBS CORP 144A Industrial Fixed Income 68,942.03 0.00 2.61 Dec 01, 2028 5.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 68,942.03 0.00 7.34 Feb 15, 2035 4.75
MRCY MERCURY SYSTEMS INC Industrials Equity 68,897.40 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 68,862.33 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 68,860.65 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 68,841.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 68,839.90 0.00 1.24 Nov 25, 2027 4.18
FRSB1383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 68,839.90 0.00 3.92 Feb 01, 2037 2.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 68,839.90 0.00 4.59 Mar 31, 2034 7.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 68,823.86 0.00 14.09 Dec 01, 2045 3.50
G2MA7937 GNMA2 30YR MBS Pass-Through Fixed Income 68,737.76 0.00 6.85 Mar 20, 2052 3.00
SPLS STAPLES INC 144A Industrial Fixed Income 68,737.76 0.00 2.84 Sep 01, 2029 10.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 68,737.76 0.00 13.25 Apr 16, 2049 4.38
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 68,733.16 0.00 7.10 May 21, 2034 3.75
HOLM B HOLMEN CLASS B Materials Equity 68,662.44 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 68,662.16 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 68,635.63 0.00 9.63 May 01, 2040 5.71
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 68,635.63 0.00 6.41 Mar 15, 2034 6.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 68,635.63 0.00 2.26 Jun 12, 2029 5.58
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 68,635.63 0.00 4.31 Jan 15, 2031 5.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 68,635.63 0.00 8.15 Jan 29, 2038 6.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 68,624.32 0.00 11.40 Jan 31, 2041 3.50
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 68,610.78 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 68,551.76 0.00 7.19 Jun 10, 2034 3.50
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 68,533.49 0.00 3.37 Sep 15, 2057 5.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 68,533.49 0.00 0.72 Jan 26, 2027 3.85
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 68,431.35 0.00 1.51 Jul 22, 2028 4.95
HAROT_25-4-A4 HAROT_25-4 A4 ABS Fixed Income 68,431.35 0.00 3.01 Feb 17, 2032 4.05
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 68,431.35 0.00 8.34 Jun 01, 2042 5.23
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 68,353.79 0.00 0.00 nan 0.00
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,329.22 0.00 4.09 Jul 01, 2054 5.50
4751 CYBER AGENT INC Communication Equity 68,312.63 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 68,312.63 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 68,312.63 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 68,227.08 0.00 2.61 Nov 06, 2028 4.23
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 68,227.08 0.00 6.50 Oct 28, 2034 5.75
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 68,227.08 0.00 10.49 Jan 17, 2042 5.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 68,227.08 0.00 6.42 Feb 02, 2033 2.25
3038 KOBE BUSSAN LTD Consumer Staples Equity 68,212.69 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 68,212.69 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 68,173.62 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 68,162.71 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 68,153.99 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 68,124.94 0.00 11.81 Mar 08, 2047 5.21
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 68,124.94 0.00 2.05 Feb 17, 2028 5.13
SAE SHUFERSAL LTD Consumer Staples Equity 68,062.77 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 68,022.81 0.00 6.31 Apr 01, 2034 7.50
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 68,022.81 0.00 1.67 Sep 17, 2027 4.34
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 67,996.95 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,920.67 0.00 3.54 Nov 01, 2052 5.50
SNPS SYNOPSYS INC Industrial Fixed Income 67,920.67 0.00 7.26 Apr 01, 2035 5.15
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 67,920.67 0.00 2.85 Feb 08, 2030 5.43
VCYT VERACYTE INC Health Care Equity 67,872.63 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 67,862.88 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 67,859.54 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 67,818.53 0.00 4.17 Sep 17, 2030 4.81
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 67,818.53 0.00 11.13 Aug 15, 2045 5.85
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 67,818.53 0.00 5.49 Jun 08, 2032 4.46
WULF WULF COMPUTE LLC 144A Industrial Fixed Income 67,818.53 0.00 2.32 Oct 15, 2030 7.75
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 67,812.91 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 67,741.77 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 67,716.40 0.00 9.50 Mar 30, 2040 6.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 67,716.40 0.00 11.35 Jan 21, 2044 5.00
META META PLATFORMS INC Industrial Fixed Income 67,716.40 0.00 14.66 Aug 15, 2064 5.55
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 67,716.40 0.00 5.21 Oct 15, 2054 2.57
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 67,716.40 0.00 3.98 Oct 15, 2030 4.00
RAA RATIONAL AG Industrials Equity 67,712.96 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 67,662.99 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 67,662.89 0.00 11.94 Jan 15, 2038 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 67,618.81 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 67,614.26 0.00 7.49 May 14, 2035 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 67,614.26 0.00 2.62 Apr 15, 2029 3.38
3064 MONOTARO LTD Industrials Equity 67,613.02 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 67,584.73 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 67,545.47 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 67,512.13 0.00 9.12 Aug 15, 2038 4.80
CARR CARRIER GLOBAL CORP Industrial Fixed Income 67,512.13 0.00 3.86 Feb 15, 2030 2.72
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 67,512.13 0.00 6.51 Apr 01, 2052 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 67,512.13 0.00 8.87 Oct 31, 2038 4.02
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 67,512.13 0.00 2.07 Mar 09, 2029 6.16
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 67,512.13 0.00 6.23 Jan 05, 2035 5.68
FHI FEDERATED HERMES INC CLASS B Financials Equity 67,492.48 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 67,423.58 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 67,413.12 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 67,388.63 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 67,341.07 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 67,313.18 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 67,308.73 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 67,307.85 0.00 1.03 Jan 10, 2028 3.89
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 67,307.85 0.00 1.95 Jan 15, 2028 3.25
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 67,307.85 0.00 7.80 Jul 31, 2040 5.00
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 67,281.94 0.00 16.55 Dec 20, 2045 1.40
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 67,270.66 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 67,251.03 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 67,231.40 0.00 0.00 nan 0.00
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,205.72 0.00 3.58 May 01, 2053 5.50
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 67,205.72 0.00 10.38 Jul 28, 2045 7.88
TPIA CHANDRA ASRI PACIFIC Materials Equity 67,172.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #192 Treasury Fixed Income 67,118.68 0.00 14.90 Mar 20, 2045 2.40
9202 ANA HOLDINGS INC Industrials Equity 67,113.29 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 67,113.29 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 67,103.58 0.00 2.99 Mar 20, 2030 3.98
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 67,103.58 0.00 6.94 Jul 20, 2050 3.00
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 67,103.58 0.00 2.12 Mar 14, 2028 5.13
BYD BOYD GROUP SERVICES INC Industrials Equity 67,063.32 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 67,035.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 67,001.44 0.00 2.24 Apr 23, 2029 4.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 67,001.44 0.00 14.06 Apr 20, 2055 4.97
UKT UK CONV GILT RegS Treasury Fixed Income 66,973.56 0.00 20.70 Oct 22, 2050 0.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 66,955.42 0.00 6.32 Oct 31, 2032 2.55
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 66,946.98 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 66,936.95 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 66,901.00 0.00 23.22 Oct 22, 2071 1.63
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 66,899.31 0.00 1.75 Sep 30, 2028 1.90
SATS ECHOSTAR CORP Industrial Fixed Income 66,899.31 0.00 1.63 Nov 30, 2030 6.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 66,899.31 0.00 1.74 Nov 03, 2028 7.39
ORCL ORACLE CORPORATION Industrial Fixed Income 66,899.31 0.00 13.34 Mar 25, 2051 3.95
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 66,899.31 0.00 3.77 Mar 13, 2030 5.25
2834 TAIWAN BUSINESS BANK LTD Financials Equity 66,897.69 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 66,863.43 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 66,799.55 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 66,797.17 0.00 5.09 Feb 07, 2033 10.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 66,797.17 0.00 15.69 Mar 22, 2061 3.70
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 66,774.02 0.00 3.86 Jul 15, 2030 6.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 66,755.88 0.00 5.51 Jul 04, 2031 0.00
PVH PVH CORP Consumer Discretionary Equity 66,717.30 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 66,713.51 0.00 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,695.03 0.00 7.69 Oct 01, 2052 2.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 66,695.03 0.00 4.32 Jan 31, 2034 6.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 66,695.03 0.00 7.36 Sep 22, 2035 5.63
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 66,647.04 0.00 5.54 Jul 15, 2031 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 66,642.51 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 66,622.88 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 66,613.56 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 66,592.90 0.00 1.33 Jan 10, 2028 4.34
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 66,592.90 0.00 3.90 May 07, 2031 4.95
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 66,592.90 0.00 5.86 Jun 20, 2034 6.55
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 66,592.90 0.00 13.33 Apr 04, 2053 5.50
INDB INDEPENDENT BANK CORP Financials Equity 66,569.36 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 66,556.34 0.00 9.69 Jun 15, 2043 7.13
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 66,538.20 0.00 9.32 May 15, 2035 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 66,510.58 0.00 0.00 nan 0.00
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,490.76 0.00 2.42 Dec 01, 2053 6.00
FNFS1153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 66,490.76 0.00 3.99 Apr 01, 2037 2.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 66,490.76 0.00 5.39 Apr 27, 2032 4.75
522 ASMPT LTD Information Technology Equity 66,463.64 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Industrial Fixed Income 66,388.63 0.00 5.80 Mar 08, 2033 5.70
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 66,388.63 0.00 1.08 Jan 21, 2028 2.48
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 66,388.63 0.00 1.99 Feb 01, 2029 5.12
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 66,356.79 0.00 21.75 May 25, 2052 0.75
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 66,338.65 0.00 19.30 Jun 20, 2046 0.30
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 66,286.49 0.00 1.53 Jul 07, 2027 2.38
VOD VODAFONE GROUP PLC Industrial Fixed Income 66,286.49 0.00 2.76 Apr 04, 2079 7.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 66,284.23 0.00 1.70 Sep 10, 2027 3.13
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 66,263.75 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 66,213.78 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 66,212.45 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 66,210.66 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 66,193.53 0.00 4.36 May 15, 2031 8.75
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 66,184.35 0.00 3.64 Jan 28, 2031 5.21
ORCL ORACLE CORPORATION Industrial Fixed Income 66,184.35 0.00 10.37 Apr 01, 2040 3.60
VATN VALIANT HOLDING AG Financials Equity 66,163.81 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 66,120.52 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 66,090.57 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 66,082.22 0.00 4.05 Mar 01, 2036 1.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 66,082.22 0.00 6.13 Nov 13, 2034 7.40
UKT UK CONV GILT RegS Treasury Fixed Income 66,066.55 0.00 16.26 Jul 22, 2047 1.50
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 66,014.36 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 66,013.89 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 65,994.73 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 65,993.99 0.00 3.54 Jan 04, 2030 6.25
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 65,980.08 0.00 5.90 Mar 20, 2053 4.00
MTO MITIE GROUP PLC Industrials Equity 65,963.92 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 65,924.89 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 65,903.29 0.00 8.92 Mar 15, 2037 4.15
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 65,903.29 0.00 5.63 Dec 17, 2031 2.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 65,877.94 0.00 4.84 Jan 20, 2031 1.38
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,877.94 0.00 3.74 May 01, 2053 5.50
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65,877.94 0.00 7.42 Dec 01, 2050 2.00
G2MA8881 GNMA2 30YR MBS Pass-Through Fixed Income 65,877.94 0.00 0.88 May 20, 2053 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 65,877.94 0.00 4.04 Apr 22, 2031 2.52
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 65,877.94 0.00 1.66 Sep 24, 2027 8.60
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 65,876.95 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 65,814.00 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 65,776.31 0.00 6.66 Sep 01, 2033 3.60
FNBV1422 FNMA 30YR UMBS MBS Pass-Through Fixed Income 65,775.81 0.00 2.17 Apr 01, 2055 6.00
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 65,775.81 0.00 7.60 Feb 01, 2051 2.00
MS MORGAN STANLEY Financial Institutions Fixed Income 65,775.81 0.00 1.08 Jan 20, 2027 3.63
APLD APLD COMPUTECO LLC 144A Industrial Fixed Income 65,673.67 0.00 2.95 Dec 15, 2030 9.25
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 65,673.67 0.00 3.73 Jan 13, 2031 3.05
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 65,673.67 0.00 6.40 Jul 01, 2047 3.50
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 65,673.67 0.00 7.40 Jun 20, 2036 7.04
LOTB LOTUS BAKERIES NV Consumer Staples Equity 65,664.08 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 65,631.19 0.00 9.57 Jun 17, 2037 3.39
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 65,576.77 0.00 1.39 Jun 03, 2027 7.50
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 65,543.25 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 65,540.49 0.00 8.89 Jun 01, 2037 5.00
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 65,504.20 0.00 14.83 Sep 20, 2041 0.50
C CITIGROUP INC Financial Institutions Fixed Income 65,469.40 0.00 5.41 May 24, 2033 4.91
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 65,469.40 0.00 1.12 Sep 15, 2029 9.00
EDF EDF SA 144A Agency Fixed Income 65,469.40 0.00 8.64 Jan 26, 2039 6.95
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,469.40 0.00 2.42 Jun 01, 2053 6.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 65,469.40 0.00 12.23 Mar 24, 2051 5.60
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 65,469.40 0.00 5.29 Oct 20, 2032 2.51
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 65,469.40 0.00 2.87 Jan 18, 2029 4.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 65,469.40 0.00 3.86 Apr 04, 2031 4.48
FELE FRANKLIN ELECTRIC INC Industrials Equity 65,447.25 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 65,414.22 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 65,390.47 0.00 0.00 nan 0.00
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,367.26 0.00 7.47 Oct 01, 2051 2.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 65,367.26 0.00 1.96 Jan 12, 2029 5.02
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 65,367.26 0.00 14.18 Oct 12, 2110 5.75
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 65,364.25 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 65,347.21 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 65,268.44 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 65,265.13 0.00 2.15 Feb 15, 2031 7.88
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 65,265.13 0.00 2.89 Jan 25, 2029 4.13
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 65,265.13 0.00 2.89 Apr 15, 2029 9.75
TDG TRANSDIGM INC 144A Industrial Fixed Income 65,265.13 0.00 2.65 Mar 01, 2032 6.63
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 65,264.30 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 65,264.30 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 65,164.35 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 65,164.35 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 65,164.35 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 65,162.99 0.00 5.96 Feb 02, 2034 7.50
FNMA5761 FNMA 30YR UMBS MBS Pass-Through Fixed Income 65,162.99 0.00 2.17 Jul 01, 2055 6.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 65,111.97 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 65,091.77 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 65,064.41 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 65,060.85 0.00 8.97 Feb 14, 2039 5.80
AMZN AMAZON.COM INC Industrial Fixed Income 65,060.85 0.00 5.54 Apr 13, 2032 3.60
META META PLATFORMS INC Industrial Fixed Income 65,060.85 0.00 2.24 May 15, 2028 4.60
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 65,060.85 0.00 1.29 Jun 15, 2029 4.06
005830 DB INSURANCE LTD Financials Equity 65,052.51 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 65,014.44 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 64,996.28 0.00 6.39 Feb 20, 2033 2.90
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 64,964.46 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 64,962.80 0.00 0.00 nan 0.00
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,958.72 0.00 6.77 Jul 01, 2050 3.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 64,958.72 0.00 6.14 Sep 29, 2032 2.25
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 64,914.49 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 64,875.84 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 64,864.52 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 64,856.58 0.00 3.53 Sep 01, 2029 2.00
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,856.58 0.00 5.51 Aug 01, 2053 4.50
FRSL0216 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,856.58 0.00 1.71 Jan 01, 2055 6.50
TMUS T-MOBILE USA INC Industrial Fixed Income 64,856.58 0.00 13.26 Apr 15, 2050 4.50
9142 KYUSHU RAILWAY Industrials Equity 64,814.55 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 64,806.43 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 64,764.57 0.00 0.00 nan 0.00
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 64,754.44 0.00 3.84 Dec 17, 2053 1.70
ORCL ORACLE CORPORATION Industrial Fixed Income 64,754.44 0.00 12.11 Jul 15, 2046 4.00
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 64,754.44 0.00 3.23 Aug 01, 2029 6.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 64,746.95 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 64,742.32 0.00 5.90 Oct 07, 2032 4.19
017670 SK TELECOM LTD Communication Equity 64,679.55 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 64,652.31 0.00 6.35 Aug 10, 2033 4.50
MHO M I HOMES INC Consumer Discretionary Equity 64,619.87 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 64,614.66 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 64,614.66 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 64,581.40 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 64,550.17 0.00 6.56 Feb 26, 2034 5.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 64,550.17 0.00 3.83 Feb 01, 2030 2.65
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 64,550.17 0.00 10.47 Aug 14, 2041 4.28
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 64,550.17 0.00 11.49 Nov 20, 2040 2.65
DISH DISH DBS CORP 144A Industrial Fixed Income 64,448.04 0.00 0.96 Dec 01, 2026 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 64,448.04 0.00 11.38 Apr 01, 2048 5.75
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 64,448.04 0.00 6.97 Jun 11, 2055 6.10
ORCL ORACLE CORPORATION Industrial Fixed Income 64,448.04 0.00 5.55 Nov 09, 2032 6.25
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 64,448.04 0.00 10.57 Jan 15, 2044 6.75
2282 NH FOODS LTD Consumer Staples Equity 64,364.79 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 64,314.82 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 64,288.81 0.00 2.40 Jul 25, 2028 7.50
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 64,252.53 0.00 9.11 May 15, 2035 0.40
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 64,248.20 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 64,243.76 0.00 14.54 Apr 01, 2060 3.85
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 64,243.76 0.00 7.34 Feb 27, 2035 4.88
MO ALTRIA GROUP INC Industrial Fixed Income 64,243.76 0.00 2.79 Feb 14, 2029 4.80
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 64,243.76 0.00 5.94 Aug 08, 2033 6.92
BACR BARCLAYS PLC Financial Institutions Fixed Income 64,243.76 0.00 6.71 Sep 10, 2035 5.34
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 64,243.76 0.00 5.39 Jul 20, 2047 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 64,243.76 0.00 4.73 Jan 27, 2032 1.99
JGB JAPAN (GOVERNMENT OF) 5YR #163 Treasury Fixed Income 64,161.83 0.00 2.76 Sep 20, 2028 0.40
F FORD MOTOR COMPANY Industrial Fixed Income 64,141.63 0.00 5.43 Feb 12, 2032 3.25
INTNED ING GROEP NV Financial Institutions Fixed Income 64,141.63 0.00 1.26 Mar 29, 2027 3.95
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 64,141.63 0.00 3.51 Feb 01, 2033 6.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 64,107.41 0.00 1.97 Mar 02, 2028 8.50
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 64,064.96 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 64,064.96 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 64,052.99 0.00 11.03 Jun 02, 2041 4.65
GOLLBZ GOL FINANCE INC RegS Industrial Fixed Income 64,039.49 0.00 2.46 Jun 06, 2030 14.38
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 64,031.77 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 64,016.71 0.00 4.68 Nov 20, 2030 1.50
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 64,014.98 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 63,979.05 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 63,965.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 63,962.29 0.00 14.86 Jun 20, 2042 0.90
AAPL APPLE INC Industrial Fixed Income 63,937.35 0.00 1.04 Feb 09, 2027 3.35
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 63,937.35 0.00 9.61 Jan 07, 2041 5.63
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 63,937.35 0.00 8.33 Oct 01, 2041 5.88
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 63,937.35 0.00 8.01 Jan 29, 2037 6.11
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 63,937.35 0.00 5.90 Mar 22, 2033 5.38
TBOND TREASURY BOND Treasury Fixed Income 63,937.35 0.00 10.14 Feb 15, 2040 4.63
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 63,926.01 0.00 14.72 Mar 01, 2048 3.45
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 63,926.01 0.00 6.98 Mar 06, 2034 3.75
6845 AZBIL CORP Information Technology Equity 63,915.04 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 63,915.04 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 63,907.87 0.00 19.80 Jul 30, 2066 3.45
QQ. QINETIQ GROUP PLC Industrials Equity 63,865.07 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 63,855.10 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 63,843.86 0.00 0.00 nan 0.00
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 63,835.22 0.00 10.60 Jun 15, 2045 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 63,835.22 0.00 1.59 Aug 23, 2028 4.48
TBOND TREASURY BOND Treasury Fixed Income 63,835.22 0.00 1.14 Feb 15, 2027 6.63
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 63,803.30 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 63,796.22 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 63,733.08 0.00 5.59 Feb 01, 2032 2.25
BNG BNG BANK NV MTN 144A Agency Fixed Income 63,733.08 0.00 3.71 Feb 01, 2030 4.75
FNCC0128 FNMA 30YR UMBS MBS Pass-Through Fixed Income 63,733.08 0.00 2.35 Mar 01, 2055 6.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 63,733.08 0.00 6.75 Jul 15, 2034 5.15
AMBANK AMMB HOLDINGS Financials Equity 63,717.70 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 63,717.70 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 63,665.17 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 63,658.81 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 63,630.94 0.00 14.23 Jun 01, 2051 3.65
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 63,630.94 0.00 11.44 May 07, 2041 3.10
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 63,630.94 0.00 7.10 May 13, 2036 5.79
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 63,630.94 0.00 3.62 Oct 02, 2029 2.00
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 63,630.94 0.00 6.76 Jan 26, 2036 6.70
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 63,630.94 0.00 9.48 Nov 02, 2047 4.60
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 63,617.63 0.00 4.68 May 01, 2031 6.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 63,599.92 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 63,565.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 63,563.21 0.00 5.92 Mar 20, 2032 1.80
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 63,545.07 0.00 3.49 Jun 20, 2029 0.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 63,528.81 0.00 1.33 May 03, 2027 3.30
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 63,528.81 0.00 4.63 Sep 23, 2030 0.75
G2MA9905 GNMA2 30YR MBS Pass-Through Fixed Income 63,528.81 0.00 4.01 Sep 20, 2054 5.00
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 63,528.81 0.00 0.10 Sep 30, 2027 5.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 63,528.81 0.00 6.72 Jul 17, 2034 5.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 63,528.81 0.00 4.10 Sep 16, 2030 5.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 63,526.92 0.00 7.82 Oct 22, 2034 2.85
IGO IGO LTD Materials Equity 63,515.26 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 63,465.28 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 63,454.50 0.00 0.00 nan 0.00
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 63,426.67 0.00 2.67 May 25, 2031 2.55
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 63,426.67 0.00 4.10 Apr 01, 2037 2.50
NYC NEW YORK N Y Local Authority Fixed Income 63,426.67 0.00 11.90 Oct 01, 2053 5.83
PPC PUBLIC POWER CORPORATION SA Utilities Equity 63,423.25 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 63,365.34 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 63,324.54 0.00 3.92 Jul 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 63,324.54 0.00 3.15 Jun 14, 2030 4.57
914 ANHUI CONCH CEMENT LTD H Materials Equity 63,305.48 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 63,305.48 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 63,291.10 0.00 7.45 Mar 28, 2035 5.00
NG NOVAGOLD RESOURCES INC Materials Equity 63,265.39 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 63,265.39 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 63,222.40 0.00 5.85 Dec 01, 2032 4.70
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 63,222.40 0.00 9.77 Jun 15, 2039 4.13
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 63,222.40 0.00 6.33 Jul 06, 2033 4.20
KFY KORN FERRY Industrials Equity 63,216.56 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 63,215.42 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 63,197.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 63,120.26 0.00 0.88 Dec 08, 2026 5.11
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 63,120.26 0.00 1.87 Nov 17, 2028 4.20
NFLX NETFLIX INC Industrial Fixed Income 63,120.26 0.00 2.70 Nov 15, 2028 5.88
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 63,120.26 0.00 7.16 Sep 05, 2034 4.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 63,073.42 0.00 1.47 Jun 01, 2027 1.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 63,069.92 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 63,069.92 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 63,065.50 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 63,050.29 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 63,048.11 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 63,018.13 0.00 2.87 Jan 18, 2029 4.13
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 63,018.13 0.00 2.96 Mar 12, 2029 5.38
NRG NRG ENERGY INC 144A Utility Fixed Income 63,018.13 0.00 6.36 Jan 15, 2036 6.00
ORCL ORACLE CORPORATION Industrial Fixed Income 63,018.13 0.00 13.47 Sep 26, 2065 6.10
XYZ BLOCK INC Industrial Fixed Income 63,018.13 0.00 2.82 May 15, 2032 6.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 63,018.13 0.00 3.67 Jan 23, 2031 4.38
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 63,011.03 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 62,991.40 0.00 0.00 nan 0.00
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 62,915.99 0.00 2.73 Jan 25, 2029 5.40
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 62,915.99 0.00 4.84 Jan 09, 2038 5.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 62,915.99 0.00 2.28 May 22, 2028 6.13
TEG TAG IMMOBILIEN AG Real Estate Equity 62,915.58 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 62,865.61 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 62,855.74 0.00 4.56 Jul 15, 2030 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 62,813.85 0.00 1.06 Jan 20, 2028 3.82
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,813.85 0.00 2.81 Mar 01, 2054 6.50
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 62,813.85 0.00 6.71 Mar 01, 2046 3.50
DAL SKYMILES IP LTD 144A Industrial Fixed Income 62,813.85 0.00 1.41 Oct 20, 2028 4.75
OTTR OTTER TAIL CORP Utilities Equity 62,781.23 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 62,765.67 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 62,765.67 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 62,736.22 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 62,715.69 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 62,711.72 0.00 3.26 Aug 06, 2029 4.84
INTC INTEL CORPORATION Industrial Fixed Income 62,711.72 0.00 5.82 Feb 10, 2033 5.20
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 62,711.72 0.00 12.07 Aug 21, 2046 4.86
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 62,710.62 0.00 1.75 Sep 30, 2027 3.75
LIVN LIVANOVA PLC Health Care Equity 62,697.84 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 62,638.07 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 62,615.75 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 62,609.58 0.00 5.38 Nov 02, 2033 7.44
CSCO CISCO SYSTEMS INC Industrial Fixed Income 62,609.58 0.00 9.60 Jan 15, 2040 5.50
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 62,609.58 0.00 3.89 May 13, 2031 5.24
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 62,609.58 0.00 3.01 Apr 18, 2030 5.66
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 62,609.58 0.00 7.68 Feb 14, 2037 5.44
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 62,608.19 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 62,507.44 0.00 4.43 Nov 20, 2030 4.10
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 62,507.44 0.00 5.70 Jun 08, 2034 6.38
9201 JAPAN AIRLINES LTD Industrials Equity 62,465.83 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 62,461.40 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 62,445.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 62,405.31 0.00 1.32 Apr 27, 2028 4.38
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 62,405.31 0.00 2.47 Sep 21, 2028 4.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 62,405.31 0.00 7.25 Mar 15, 2035 5.00
NFLX NETFLIX INC Industrial Fixed Income 62,405.31 0.00 2.21 Apr 15, 2028 4.88
FULT FULTON FINANCIAL CORP Financials Equity 62,324.28 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 62,324.28 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 62,315.91 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 62,311.53 0.00 10.97 Jun 20, 2037 0.60
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 62,303.17 0.00 8.58 Apr 24, 2038 4.24
XOM EXXON MOBIL CORP Industrial Fixed Income 62,303.17 0.00 13.56 Mar 19, 2050 4.33
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 62,238.97 0.00 6.07 Apr 14, 2032 1.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 62,238.97 0.00 2.17 Mar 26, 2028 4.89
OUT OUTSURANCE GROUP LTD Financials Equity 62,225.85 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 62,201.04 0.00 1.62 May 09, 2028 4.84
C CITIGROUP INC Financial Institutions Fixed Income 62,201.04 0.00 5.32 Nov 03, 2032 2.52
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 62,201.04 0.00 10.17 Jul 15, 2041 5.60
RDSALN SHELL FINANCE US INC Industrial Fixed Income 62,201.04 0.00 12.21 May 11, 2045 4.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 62,201.04 0.00 7.22 Feb 15, 2035 4.78
BELA JUMBO SA Consumer Discretionary Equity 62,166.96 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 62,166.41 0.00 7.82 Apr 30, 2035 4.00
9072 NIKKON HOLDINGS LTD Industrials Equity 62,165.99 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 62,116.02 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 62,111.99 0.00 7.28 Mar 18, 2033 0.00
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 62,098.90 0.00 2.74 Jul 15, 2057 5.55
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 62,098.90 0.00 2.67 Dec 15, 2028 4.38
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 62,098.90 0.00 6.23 Oct 20, 2033 6.00
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 62,098.90 0.00 7.69 Aug 28, 2035 4.63
USB US BANCORP MTN Financial Institutions Fixed Income 62,098.90 0.00 6.29 Jan 23, 2035 5.68
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 62,098.90 0.00 3.95 Apr 21, 2030 3.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 62,098.90 0.00 7.07 Feb 23, 2038 6.13
RNST RENASANT CORP Financials Equity 62,080.93 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 62,029.55 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 62,021.29 0.00 2.23 Feb 25, 2028 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 62,016.08 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 62,010.63 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 62,003.15 0.00 16.13 Dec 01, 2055 4.40
CSCO CISCO SYSTEMS INC Industrial Fixed Income 61,996.76 0.00 13.74 Feb 26, 2054 5.30
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,996.76 0.00 4.95 May 01, 2053 5.00
FNMA4869 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,996.76 0.00 3.54 Jan 01, 2053 5.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 61,966.87 0.00 2.26 Apr 25, 2028 2.75
YETI YETI HOLDINGS INC Consumer Discretionary Equity 61,916.92 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 61,916.13 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 61,894.63 0.00 3.85 Jan 29, 2031 2.67
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 61,894.63 0.00 6.85 Oct 23, 2034 6.38
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 61,894.31 0.00 3.12 Mar 15, 2029 2.31
ENVA ENOVA INTERNATIONAL INC Financials Equity 61,832.17 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 61,821.75 0.00 1.29 Mar 20, 2027 0.10
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 61,792.49 0.00 1.92 Feb 01, 2054 6.50
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 61,792.49 0.00 2.56 Sep 15, 2030 4.88
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 61,792.49 0.00 3.77 Mar 14, 2030 4.88
STRS STRAUSS GROUP LTD Consumer Staples Equity 61,766.21 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 61,766.21 0.00 0.00 nan 0.00
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 61,748.35 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 61,735.11 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 61,690.35 0.00 15.11 May 12, 2051 3.10
EART_24-2-D EART_24-2 D ABS Fixed Income 61,690.35 0.00 1.92 Feb 15, 2030 5.92
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 61,690.35 0.00 2.89 Mar 15, 2029 4.38
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 61,690.35 0.00 11.47 Mar 08, 2047 6.50
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 61,666.27 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 61,658.52 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 61,658.49 0.00 6.77 Dec 10, 2033 3.75
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 61,636.96 0.00 0.00 nan 0.00
FHMS_24-K528-A2 FHMS_24-K528 A2 CMBS Fixed Income 61,588.22 0.00 3.29 Jul 25, 2029 4.51
MS MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 61,588.22 0.00 1.50 Jul 06, 2028 4.47
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 61,588.22 0.00 2.86 Jan 19, 2029 4.30
SLGN SILGAN HOLDINGS INC Materials Equity 61,583.87 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 61,566.32 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 61,558.44 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 61,531.50 0.00 2.79 Dec 15, 2028 4.25
1766 CRRC CORP LTD H Industrials Equity 61,519.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 61,486.08 0.00 2.39 Jun 14, 2029 2.09
BACR BARCLAYS PLC Financial Institutions Fixed Income 61,486.08 0.00 2.92 Mar 12, 2030 5.69
META META PLATFORMS INC Industrial Fixed Income 61,486.08 0.00 4.40 Nov 15, 2030 4.20
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 61,486.08 0.00 3.91 Mar 01, 2036 2.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 61,486.08 0.00 7.66 Nov 04, 2036 6.80
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 61,486.08 0.00 1.54 Jun 01, 2028 8.13
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 61,486.08 0.00 3.55 Jun 01, 2031 8.38
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 61,479.92 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 61,460.29 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 61,458.94 0.00 4.30 Feb 15, 2031 6.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 61,422.66 0.00 3.42 Aug 21, 2029 3.25
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 61,416.40 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 61,416.40 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 61,383.94 0.00 12.52 Mar 01, 2046 4.11
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 61,383.94 0.00 0.51 Nov 15, 2027 4.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 61,383.94 0.00 3.64 Feb 15, 2030 5.13
HYUELE SK HYNIX INC RegS Industrial Fixed Income 61,383.94 0.00 1.94 Jan 17, 2028 6.38
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 61,348.18 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 61,342.71 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 61,331.96 0.00 9.72 Jul 18, 2038 4.38
UNI UNICAJA BANCO SA Financials Equity 61,316.46 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 61,283.63 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 61,281.81 0.00 1.22 May 01, 2027 5.04
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 61,281.81 0.00 1.88 Jan 15, 2032 10.88
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 61,281.81 0.00 7.08 Feb 20, 2048 3.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 61,281.81 0.00 4.20 Jan 14, 2031 7.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 61,281.81 0.00 1.42 Jun 08, 2027 4.11
TDG TRANSDIGM INC 144A Industrial Fixed Income 61,281.81 0.00 0.45 Aug 15, 2028 6.75
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 61,266.49 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 61,266.49 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 61,221.10 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 61,205.11 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 61,185.48 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 61,179.67 0.00 11.17 Jun 01, 2041 3.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 61,179.67 0.00 3.59 Oct 22, 2030 2.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 61,179.67 0.00 10.87 Nov 14, 2053 8.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 61,179.67 0.00 6.54 Apr 25, 2035 8.50
XOM EXXON MOBIL CORP Industrial Fixed Income 61,179.67 0.00 4.46 Oct 15, 2030 2.61
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 61,179.67 0.00 1.42 May 26, 2028 5.50
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 61,116.57 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 61,114.28 0.00 15.61 Oct 01, 2053 4.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 61,096.14 0.00 2.99 May 15, 2029 8.25
FHMS_K-172-A2 FHMS_K-172 A2 CMBS Fixed Income 61,077.54 0.00 7.63 Aug 25, 2035 4.58
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 61,077.54 0.00 3.53 Nov 19, 2030 5.29
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 61,077.54 0.00 1.21 Jun 15, 2029 4.40
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 61,077.54 0.00 11.62 Jan 15, 2045 5.13
SUNN SUNRISE N CLASS A AG Communication Equity 61,066.60 0.00 0.00 nan 0.00
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 60,975.40 0.00 1.47 Nov 15, 2050 3.23
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 60,975.40 0.00 4.46 Mar 18, 2031 6.25
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,975.40 0.00 7.25 Jan 01, 2052 2.50
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 60,975.40 0.00 3.42 Nov 01, 2037 4.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 60,975.40 0.00 2.61 Jan 31, 2032 7.38
BKU BANKUNITED INC Financials Equity 60,880.41 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 60,873.26 0.00 1.36 Jan 09, 2028 4.28
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,873.26 0.00 7.18 Aug 01, 2051 2.50
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 60,873.26 0.00 3.48 Sep 17, 2029 3.70
KARN KARDEX HOLDING AG Industrials Equity 60,866.71 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 60,832.15 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 60,771.13 0.00 11.34 Nov 06, 2042 4.40
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 60,771.13 0.00 1.50 Jan 15, 2030 4.03
INTC INTEL CORPORATION Industrial Fixed Income 60,771.13 0.00 1.98 Feb 10, 2028 4.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 60,771.13 0.00 2.40 Jun 01, 2029 2.07
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 60,771.13 0.00 1.39 Aug 15, 2029 4.50
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 60,771.13 0.00 1.37 Apr 15, 2029 4.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 60,771.13 0.00 10.34 Jan 27, 2045 6.85
SDF K+S AG Materials Equity 60,716.79 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 60,715.20 0.00 12.80 May 16, 2044 4.18
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 60,714.37 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 60,668.99 0.00 7.99 Jul 02, 2037 6.85
ORCL ORACLE CORPORATION Industrial Fixed Income 60,668.99 0.00 9.58 Jul 15, 2040 5.38
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 60,668.99 0.00 13.14 Jul 17, 2054 5.75
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 60,588.22 0.00 5.35 May 12, 2031 0.13
COMET_25-1-A COMET_25-1 A ABS Fixed Income 60,566.85 0.00 2.59 Sep 16, 2030 3.82
MS MORGAN STANLEY Financial Institutions Fixed Income 60,566.85 0.00 12.62 Jan 22, 2047 4.38
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 60,566.85 0.00 7.96 Nov 20, 2035 4.45
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 60,566.85 0.00 14.19 Jul 17, 2064 5.88
SFSN SFS GROUP AG Industrials Equity 60,516.90 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 60,516.90 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 60,516.90 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 60,504.57 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 60,464.72 0.00 2.35 May 12, 2028 1.65
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 60,464.72 0.00 12.21 Mar 01, 2050 4.80
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 60,464.72 0.00 3.85 Feb 07, 2030 2.60
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 60,464.72 0.00 16.08 Oct 30, 2056 2.99
MZTI MARZETTI Consumer Staples Equity 60,395.26 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 60,380.66 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 60,380.66 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 60,377.49 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 60,370.53 0.00 6.51 Jun 10, 2033 3.25
4 WHARF (HOLDINGS) LTD Real Estate Equity 60,366.98 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 60,366.98 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 60,362.58 0.00 4.06 Jun 01, 2030 3.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 60,362.58 0.00 1.43 May 24, 2027 2.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 60,362.58 0.00 3.97 Apr 16, 2030 3.25
EU EUROPEAN UNION RegS Government Related Fixed Income 60,352.39 0.00 15.59 Feb 04, 2048 2.63
VTY VISTRY GROUP PLC Consumer Discretionary Equity 60,317.01 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 60,317.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 60,297.97 0.00 11.74 Mar 20, 2038 0.50
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 60,267.03 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 60,260.45 0.00 1.99 Jan 18, 2028 4.00
FHMS_K-171-A2 FHMS_K-171 A2 CMBS Fixed Income 60,260.45 0.00 7.60 Jun 25, 2035 4.40
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 60,260.45 0.00 5.39 May 01, 2052 4.50
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,260.45 0.00 2.17 May 01, 2055 6.00
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 60,260.45 0.00 2.63 Sep 15, 2061 4.67
UKT UK CONV GILT RegS Treasury Fixed Income 60,189.13 0.00 16.99 Oct 22, 2063 4.00
COFB COFINIMMO REIT SA Real Estate Equity 60,167.09 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 60,167.09 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 60,167.09 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 60,165.36 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 60,158.31 0.00 4.27 Jun 03, 2030 1.50
AMGN AMGEN INC Industrial Fixed Income 60,158.31 0.00 12.08 May 01, 2045 4.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 60,158.31 0.00 12.25 Feb 22, 2048 4.26
NVST ENVISTA HOLDINGS CORP Health Care Equity 60,154.10 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 60,125.48 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 60,116.57 0.00 5.93 May 15, 2032 2.00
010130 KOREA ZINC INC Materials Equity 60,105.85 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 60,056.17 0.00 1.54 Aug 09, 2028 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 60,056.17 0.00 6.11 Nov 01, 2034 6.63
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 60,056.17 0.00 3.13 Feb 01, 2032 9.88
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 60,046.96 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 60,017.17 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 59,967.20 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 59,967.20 0.00 0.00 nan 0.00
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 59,954.04 0.00 2.84 Jan 25, 2029 3.56
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,954.04 0.00 5.97 Jul 01, 2048 3.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 59,954.04 0.00 3.48 Oct 18, 2030 4.65
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 59,954.04 0.00 9.12 May 30, 2040 6.75
CDP COPT DEFENSE PROPERTIES Real Estate Equity 59,866.99 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 59,851.90 0.00 7.19 Oct 23, 2035 6.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 59,851.90 0.00 3.81 Jan 22, 2030 2.55
TXS TEXAS ST Local Authority Fixed Income 59,851.90 0.00 8.64 Apr 01, 2039 5.52
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 59,820.49 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 59,817.28 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 59,817.28 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 59,767.31 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 59,749.76 0.00 9.10 Jan 23, 2039 5.45
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 59,749.76 0.00 4.09 May 15, 2030 2.85
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 59,749.76 0.00 1.77 Nov 15, 2027 5.65
BRMS BUMI RESOURCES MINERALS Materials Equity 59,713.26 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 59,699.35 0.00 15.80 Mar 31, 2053 4.46
PROT PROTECTOR FORSIKRING Financials Equity 59,667.36 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 59,654.37 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 59,647.63 0.00 7.44 Jun 11, 2035 4.80
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 59,647.63 0.00 1.00 Feb 15, 2030 7.00
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 59,647.63 0.00 3.69 Dec 01, 2036 2.00
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 59,647.63 0.00 3.92 Feb 01, 2037 2.00
MDT MEDTRONIC INC Industrial Fixed Income 59,647.63 0.00 7.47 Mar 15, 2035 4.38
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 59,647.63 0.00 7.43 Dec 11, 2025 2.50
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 59,595.48 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 59,567.42 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 59,567.42 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 59,556.22 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 59,556.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 59,545.49 0.00 5.44 Mar 08, 2037 3.85
TIMS3 TIM SA Communication Equity 59,536.59 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 59,467.47 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 59,443.35 0.00 5.45 Jan 12, 2032 2.72
C CITIBANK NA Financial Institutions Fixed Income 59,443.35 0.00 1.37 May 29, 2027 4.58
DIS WALT DISNEY CO Industrial Fixed Income 59,443.35 0.00 14.26 Jan 13, 2051 3.60
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 59,443.35 0.00 5.91 Feb 01, 2033 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 59,443.35 0.00 14.38 Feb 15, 2051 3.30
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 59,443.35 0.00 12.64 Apr 27, 2051 5.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 59,409.10 0.00 4.23 Feb 26, 2030 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 59,399.18 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 59,367.53 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 59,341.22 0.00 1.84 Nov 02, 2027 2.50
FNFS8674 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,341.22 0.00 1.64 Aug 01, 2054 6.50
SANLTD SANDS CHINA LTD Industrial Fixed Income 59,341.22 0.00 2.31 Aug 08, 2028 5.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 59,341.22 0.00 14.51 Jul 15, 2064 5.75
EBO EBOS GROUP LTD Health Care Equity 59,317.55 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 59,310.01 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) Government Related Fixed Income 59,282.12 0.00 8.55 Oct 15, 2035 2.88
HLBANK HONG LEONG BANK Financials Equity 59,281.41 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 59,263.98 0.00 3.63 Oct 05, 2029 2.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 59,239.08 0.00 2.16 Mar 22, 2028 4.38
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 59,239.08 0.00 15.07 Oct 01, 2062 4.46
TBS TIGER BRANDS LTD Consumer Staples Equity 59,202.89 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 59,191.42 0.00 6.86 Aug 12, 2035 6.85
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 59,136.95 0.00 1.03 Jan 04, 2027 4.63
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 59,136.95 0.00 2.13 Oct 01, 2029 4.50
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,136.95 0.00 6.01 Feb 01, 2049 3.50
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,136.95 0.00 2.33 Oct 01, 2054 6.00
KFW KFW Agency Fixed Income 59,136.95 0.00 3.59 Sep 14, 2029 1.75
MRK MERCK & CO INC Industrial Fixed Income 59,136.95 0.00 7.58 Sep 15, 2035 4.95
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 59,136.95 0.00 11.01 Mar 26, 2044 5.70
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 59,097.55 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 59,067.69 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 59,067.69 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 59,065.48 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 59,065.48 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 59,034.81 0.00 6.66 Jan 19, 2036 8.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 59,034.81 0.00 2.56 Aug 17, 2029 2.21
INTC INTEL CORPORATION Industrial Fixed Income 59,034.81 0.00 12.86 Feb 10, 2053 5.70
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 59,034.81 0.00 1.29 Apr 20, 2028 4.21
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 59,034.81 0.00 7.76 Mar 15, 2037 6.95
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 58,991.88 0.00 2.50 Aug 01, 2028 3.80
HAVELLS HAVELLS INDIA LTD Industrials Equity 58,986.96 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 58,967.74 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 58,967.33 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 58,932.67 0.00 11.63 Jan 23, 2046 4.60
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 58,932.67 0.00 5.51 Sep 22, 2032 6.25
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 58,919.32 0.00 22.39 May 25, 2066 1.75
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 58,849.56 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 58,830.54 0.00 1.82 Nov 03, 2027 4.38
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 58,830.54 0.00 4.77 Mar 11, 2032 2.65
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 58,830.54 0.00 6.91 Nov 14, 2035 8.00
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 58,830.54 0.00 1.50 Jun 10, 2050 3.56
XOM EXXON MOBIL CORP Industrial Fixed Income 58,830.54 0.00 3.86 Mar 19, 2030 3.48
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 58,830.54 0.00 6.40 Feb 01, 2048 3.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 58,830.54 0.00 6.66 Jul 09, 2034 5.75
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 58,830.54 0.00 7.71 Nov 19, 2036 7.10
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 58,828.62 0.00 1.41 May 20, 2027 3.00
TRI TRIGANO SA Consumer Discretionary Equity 58,767.85 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 58,733.54 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 58,728.40 0.00 7.06 Nov 17, 2034 5.23
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 58,728.40 0.00 3.18 Sep 25, 2029 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 58,728.40 0.00 7.01 Oct 15, 2034 5.00
KFW KFW MTN Agency Fixed Income 58,728.40 0.00 1.65 Aug 27, 2027 3.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 58,728.40 0.00 17.78 Jun 01, 2060 2.67
ORCL ORACLE CORPORATION Industrial Fixed Income 58,728.40 0.00 12.43 Feb 06, 2053 5.55
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 58,728.40 0.00 2.83 Jan 30, 2029 5.88
MX METHANEX CORP Materials Equity 58,717.88 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 58,665.36 0.00 4.17 Jun 15, 2030 2.85
024110 INDUSTRIAL BANK OF KOREA Financials Equity 58,653.26 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 58,653.26 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 58,629.08 0.00 7.75 Oct 25, 2035 5.00
FBP FIRST BANCORP Financials Equity 58,628.08 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 58,626.26 0.00 14.16 Jan 23, 2059 5.80
CVS CVS HEALTH CORP Industrial Fixed Income 58,626.26 0.00 1.67 Aug 21, 2027 1.30
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 58,626.26 0.00 6.31 Feb 08, 2035 5.70
USB US BANCORP MTN Financial Institutions Fixed Income 58,626.26 0.00 5.86 Jun 12, 2034 5.84
BGC BGC GROUP INC CLASS A Financials Equity 58,622.68 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 58,617.94 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 58,603.75 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 58,595.64 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 58,579.41 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 58,567.96 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 58,524.13 0.00 4.46 Mar 15, 2032 6.50
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 58,524.13 0.00 2.94 Mar 15, 2057 6.38
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 58,524.13 0.00 3.69 Jan 01, 2037 2.00
HCA HCA INC Industrial Fixed Income 58,524.13 0.00 3.12 Jun 15, 2029 4.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 58,524.13 0.00 6.13 May 19, 2033 4.88
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 58,517.99 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 58,483.95 0.00 2.66 Aug 15, 2028 0.25
AIXA AIXTRON Information Technology Equity 58,468.02 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 58,421.99 0.00 2.49 Aug 14, 2028 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 58,421.99 0.00 11.42 May 01, 2047 5.38
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 58,421.99 0.00 2.12 Mar 09, 2028 4.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 58,421.99 0.00 1.72 Sep 22, 2028 2.01
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 58,421.99 0.00 4.36 Aug 21, 2030 2.33
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 58,421.99 0.00 2.60 Jun 02, 2029 8.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 58,421.99 0.00 6.68 Jul 29, 2034 5.63
EVK EVONIK INDUSTRIES AG Materials Equity 58,418.04 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 58,393.25 0.00 7.57 Dec 02, 2034 3.80
CALX CALIX NETWORKS INC Information Technology Equity 58,384.74 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 58,368.07 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 58,358.82 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 58,358.82 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 58,322.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 58,319.85 0.00 2.51 Sep 15, 2029 5.82
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 58,319.85 0.00 6.71 Jul 27, 2033 2.55
FRSD6715 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,319.85 0.00 1.71 Aug 01, 2054 6.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 58,319.85 0.00 1.83 Nov 07, 2028 3.57
TNOTE TREASURY NOTE Treasury Fixed Income 58,319.85 0.00 1.29 Mar 31, 2027 0.63
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 58,302.55 0.00 6.70 Jun 01, 2033 2.75
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 58,268.13 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 58,268.13 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 58,260.67 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 58,241.04 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 58,221.41 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 58,217.72 0.00 5.83 May 09, 2034 6.22
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 58,217.72 0.00 3.71 Apr 25, 2030 7.38
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 58,217.72 0.00 6.51 Dec 01, 2046 3.00
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58,217.72 0.00 7.47 Aug 01, 2051 2.00
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,217.72 0.00 7.59 Oct 01, 2051 2.00
FRSL0355 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,217.72 0.00 4.82 Feb 01, 2055 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 58,217.72 0.00 2.60 Oct 24, 2029 6.48
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 58,217.72 0.00 3.79 Sep 20, 2031 9.88
MRK MERCK & CO INC Industrial Fixed Income 58,217.72 0.00 2.96 Mar 07, 2029 3.40
AGYS AGILYSYS INC Information Technology Equity 58,208.98 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 58,193.71 0.00 15.07 Mar 01, 2047 2.70
AZZ AZZ INC Industrials Equity 58,184.65 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 58,139.29 0.00 25.65 Oct 31, 2071 1.45
3481 INNOLUX CORP Information Technology Equity 58,123.26 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 58,117.05 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 58,115.58 0.00 2.03 Feb 12, 2028 5.35
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 58,115.58 0.00 1.11 Feb 15, 2027 11.25
TENINC TENNECO LLC 144A Industrial Fixed Income 58,115.58 0.00 1.46 Nov 17, 2028 8.00
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 58,115.58 0.00 9.34 Mar 29, 2041 7.63
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 58,115.58 0.00 6.94 Jan 15, 2034 3.00
PETGAS PETRONAS GAS Utilities Equity 58,044.74 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 58,025.11 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 58,018.26 0.00 0.00 nan 0.00
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,013.45 0.00 6.85 Aug 01, 2051 3.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 58,013.45 0.00 5.22 May 29, 2032 7.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 58,013.45 0.00 7.15 Nov 01, 2034 4.40
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 58,013.45 0.00 3.78 Dec 03, 2029 2.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 57,994.17 0.00 2.81 Oct 30, 2028 2.13
THULE THULE GROUP Consumer Discretionary Equity 57,968.29 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 57,968.29 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 57,922.37 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 57,918.32 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 57,911.31 0.00 5.73 Aug 16, 2032 4.25
IM IMOLA MERGER CORP 144A Industrial Fixed Income 57,911.31 0.00 2.00 May 15, 2029 4.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 57,911.31 0.00 3.65 Feb 04, 2031 5.15
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 57,911.31 0.00 7.01 Apr 01, 2036 8.07
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 57,867.19 0.00 12.71 Mar 01, 2041 1.80
2784 ALFRESA HOLDINGS CORP Health Care Equity 57,818.37 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 57,818.37 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 57,809.17 0.00 13.12 Oct 06, 2048 4.44
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 57,809.17 0.00 4.86 Jan 21, 2031 1.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 57,809.17 0.00 7.23 Apr 02, 2035 5.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 57,809.17 0.00 14.81 Jan 21, 2055 3.75
AMOT AMOT INVESTMENTS LTD Real Estate Equity 57,768.40 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 57,718.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 57,707.04 0.00 11.99 Jan 20, 2048 4.44
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 57,707.04 0.00 5.02 Jan 22, 2032 6.13
OGN ORGANON & CO 144A Industrial Fixed Income 57,707.04 0.00 2.18 Apr 30, 2028 4.13
UBS UBS GROUP AG Financial Institutions Fixed Income 57,707.04 0.00 11.93 May 15, 2045 4.88
BSPEED CONNECT HOLDING II LLC 144A Industrial Fixed Income 57,707.04 0.00 3.72 Apr 03, 2031 10.50
FHB FIRST HAWAIIAN INC Financials Equity 57,679.02 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 57,671.78 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 57,654.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 57,631.37 0.00 13.63 Mar 20, 2040 0.40
4042 TOSOH CORP Materials Equity 57,618.48 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 57,612.89 0.00 0.00 nan 0.00
BMARK_24-V11-A3 BMARK_24-V11 A3 CMBS Fixed Income 57,604.90 0.00 3.43 Nov 15, 2057 5.91
CSAIL_19-C18-A4 CSAIL_19-C18 A4 CMBS Fixed Income 57,604.90 0.00 3.61 Dec 15, 2052 2.97
C CITIBANK NA Financial Institutions Fixed Income 57,604.90 0.00 2.52 Sep 29, 2028 5.80
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 57,604.90 0.00 7.38 Nov 07, 2036 7.75
AED AEDIFICA NV Real Estate Equity 57,568.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 57,558.80 0.00 14.58 Dec 20, 2042 1.40
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 57,557.35 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 57,502.76 0.00 6.91 Feb 25, 2036 5.79
AVGO BROADCOM INC Industrial Fixed Income 57,502.76 0.00 6.34 Apr 15, 2033 3.42
XOM EXXON MOBIL CORP Industrial Fixed Income 57,502.76 0.00 14.64 Apr 15, 2051 3.45
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 57,502.76 0.00 3.56 Oct 25, 2029 2.52
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 57,502.76 0.00 1.30 Apr 13, 2028 5.65
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 57,502.76 0.00 4.55 Jul 15, 2053 2.09
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 57,502.76 0.00 5.33 Sep 22, 2031 2.13
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 57,502.76 0.00 13.54 Jan 30, 2050 3.70
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 57,486.24 0.00 22.31 May 25, 2053 0.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 57,468.10 0.00 1.33 Apr 15, 2027 1.38
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 57,400.63 0.00 3.68 Jan 16, 2030 4.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 57,400.63 0.00 14.57 Jul 23, 2060 3.87
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 57,400.63 0.00 5.80 Feb 15, 2033 5.35
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 57,400.63 0.00 1.09 Jan 31, 2027 7.50
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 57,400.63 0.00 4.17 Aug 01, 2032 8.63
MF WENDEL Financials Equity 57,368.62 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 57,359.26 0.00 2.97 May 31, 2029 8.50
BANKBARODA BANK OF BARODA LTD Financials Equity 57,357.71 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 57,338.08 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 57,327.52 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 57,318.65 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 57,318.65 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 57,298.49 0.00 6.47 Sep 13, 2033 4.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 57,298.49 0.00 7.26 Jul 16, 2035 5.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 57,298.49 0.00 11.14 Nov 02, 2043 5.38
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 57,298.49 0.00 2.41 Jun 02, 2028 1.63
5938 LIXIL CORP Industrials Equity 57,268.67 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 57,203.14 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 57,200.67 0.00 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,196.35 0.00 7.16 Nov 01, 2050 2.50
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 57,196.35 0.00 7.22 Apr 03, 2035 5.34
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 57,196.00 0.00 6.38 Sep 15, 2032 1.50
KFW KFW MTN RegS Government Related Fixed Income 57,196.00 0.00 1.78 Oct 01, 2027 2.75
ROCK B ROCKWOOL CLASS B Industrials Equity 57,168.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 57,141.58 0.00 11.94 Jun 20, 2038 0.50
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 57,122.15 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 57,118.76 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 57,105.30 0.00 1.76 Sep 24, 2027 2.75
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 57,102.52 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 57,094.22 0.00 5.97 Jan 20, 2034 8.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 57,094.22 0.00 1.91 Jan 18, 2029 6.72
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 57,094.22 0.00 7.07 Mar 24, 2035 5.75
SCT SOFTCAT PLC Information Technology Equity 57,068.78 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 57,054.43 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 57,032.74 0.00 2.41 Jun 01, 2028 2.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 57,024.69 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 57,018.81 0.00 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,992.08 0.00 7.05 Nov 01, 2050 2.50
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 56,984.74 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 56,978.32 0.00 5.95 Sep 15, 2032 3.55
6526 SOCIONEXT INC Information Technology Equity 56,968.84 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 56,942.04 0.00 4.41 Oct 22, 2030 4.25
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 56,923.90 0.00 3.20 Apr 12, 2029 2.10
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 56,923.90 0.00 2.15 Apr 26, 2028 6.30
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 56,918.86 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 56,908.42 0.00 0.00 nan 0.00
BANK_21-BNK35-AS BANK_21-BNK35 ASB CMBS Fixed Income 56,889.95 0.00 2.87 Jun 15, 2064 2.07
C CITIGROUP INC Financial Institutions Fixed Income 56,889.95 0.00 2.23 Apr 23, 2029 4.08
C CITIBANK NA (FXD) Financial Institutions Fixed Income 56,889.95 0.00 0.97 Dec 04, 2026 5.49
MPLX MPLX LP Industrial Fixed Income 56,889.95 0.00 6.71 Jun 01, 2034 5.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 56,889.95 0.00 8.37 May 14, 2038 7.75
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 56,889.95 0.00 3.97 Jun 15, 2030 4.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 56,889.95 0.00 6.25 Jan 30, 2034 6.38
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 56,878.68 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 56,868.89 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 56,868.89 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 56,868.89 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 56,847.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 56,833.20 0.00 5.47 Sep 20, 2031 1.80
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 56,818.92 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 56,815.06 0.00 7.95 Sep 01, 2035 4.00
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 56,796.92 0.00 27.86 Mar 20, 2059 0.50
HD HOME DEPOT INC Industrial Fixed Income 56,787.81 0.00 3.23 Jun 15, 2029 2.95
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 56,787.81 0.00 3.71 Jan 30, 2030 4.50
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 56,787.81 0.00 4.53 Mar 05, 2031 5.17
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 56,768.95 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 56,767.82 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 56,760.64 0.00 13.21 Jan 15, 2044 3.25
079550 LIG NEX1 LTD Industrials Equity 56,749.19 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 56,742.50 0.00 13.50 Jun 22, 2045 3.75
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 56,732.67 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 56,718.97 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 56,690.30 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 56,685.67 0.00 11.75 May 22, 2045 5.15
ORCL ORACLE CORPORATION Industrial Fixed Income 56,685.67 0.00 4.25 Sep 26, 2030 4.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 56,685.67 0.00 2.05 Feb 01, 2028 3.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 56,685.67 0.00 4.05 Mar 31, 2030 2.05
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 56,685.67 0.00 14.79 May 24, 2061 3.77
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 56,685.67 0.00 7.02 Oct 12, 2035 8.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 56,685.67 0.00 12.62 Jun 02, 2046 4.63
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 56,685.67 0.00 5.63 Oct 13, 2032 5.25
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 56,651.80 0.00 7.18 Sep 01, 2034 4.45
SIEMENS SIEMENS LTD Industrials Equity 56,631.41 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 56,619.03 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 56,615.51 0.00 18.62 Jun 28, 2045 0.50
VOLTAS VOLTAS LTD Industrials Equity 56,611.78 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 56,597.37 0.00 8.02 Feb 15, 2035 2.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 56,583.54 0.00 9.16 Jan 18, 2041 6.13
XOM EXXON MOBIL CORP Industrial Fixed Income 56,583.54 0.00 10.23 Mar 19, 2040 4.23
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 56,583.54 0.00 3.74 Jan 01, 2037 2.00
FNFS7434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,583.54 0.00 3.47 Nov 01, 2053 5.50
TMUS T-MOBILE USA INC Industrial Fixed Income 56,583.54 0.00 14.79 Oct 15, 2052 3.40
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 56,583.54 0.00 4.18 Jun 03, 2030 2.39
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 56,583.54 0.00 11.99 Nov 17, 2045 4.90
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 56,583.54 0.00 4.00 Jun 04, 2030 5.25
9001 TOBU RAILWAY LTD Industrials Equity 56,569.06 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 56,513.63 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 56,481.40 0.00 14.07 Apr 30, 2054 5.50
ARCAD ARCADIS NV Industrials Equity 56,469.11 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 56,424.43 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 56,415.48 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 56,402.80 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 56,395.85 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 56,379.26 0.00 8.26 Sep 15, 2037 6.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 56,379.26 0.00 12.74 Apr 16, 2050 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 56,379.26 0.00 11.24 Feb 15, 2041 3.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 56,379.26 0.00 2.82 Jan 29, 2029 5.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 56,361.55 0.00 3.08 Jan 15, 2029 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 56,356.60 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 56,325.27 0.00 1.80 Nov 01, 2027 6.50
MAP MAPFRE SA Financials Equity 56,319.19 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 56,307.13 0.00 6.19 Sep 27, 2032 2.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 56,277.13 0.00 16.43 Nov 01, 2063 2.99
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 56,277.13 0.00 13.52 Oct 17, 2049 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 56,277.13 0.00 11.53 Nov 30, 2045 5.75
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 56,269.22 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 56,269.22 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 56,252.71 0.00 2.43 Jul 04, 2028 4.75
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 56,234.57 0.00 14.84 Sep 20, 2042 1.10
GGP GREATLAND RESOURCES LTD Materials Equity 56,219.25 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 56,219.25 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 56,219.25 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 56,199.56 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 56,174.99 0.00 14.47 Mar 15, 2052 3.85
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 56,174.99 0.00 5.90 Feb 13, 2033 4.81
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 56,140.67 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 56,119.30 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 56,119.30 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 56,119.30 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 56,081.78 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 56,072.85 0.00 1.28 Apr 13, 2027 3.30
AAPL APPLE INC Industrial Fixed Income 56,072.85 0.00 2.57 Aug 05, 2028 1.40
AVGO BROADCOM INC Industrial Fixed Income 56,072.85 0.00 7.88 Feb 15, 2036 4.80
UBS CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 56,072.85 0.00 5.25 Jul 15, 2032 7.13
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 56,072.85 0.00 4.36 Jun 30, 2033 6.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 56,072.85 0.00 3.41 Aug 13, 2030 3.13
JUST JUST GROUP PLC Financials Equity 56,069.33 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 55,998.75 0.00 6.86 Jul 15, 2033 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 55,970.72 0.00 5.38 Mar 29, 2033 4.76
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 55,970.72 0.00 13.02 Feb 15, 2053 5.88
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 55,969.38 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 55,905.11 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 55,868.58 0.00 14.44 Apr 13, 2052 3.95
GILD GILEAD SCIENCES INC Industrial Fixed Income 55,868.58 0.00 12.08 Mar 01, 2046 4.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 55,868.58 0.00 13.09 Oct 15, 2047 4.03
ISA INTERCONEXION ELECTRICA SA Utilities Equity 55,865.86 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 55,853.91 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 55,846.23 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 55,766.45 0.00 4.48 Aug 15, 2030 1.10
SKX BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 55,766.45 0.00 3.18 Jul 15, 2033 10.00
ECOPET ECOPETROL SA Agency Fixed Income 55,766.45 0.00 3.69 Apr 29, 2030 6.88
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 55,766.45 0.00 3.76 Feb 15, 2030 4.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 55,766.45 0.00 6.66 Sep 27, 2034 6.75
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 55,766.45 0.00 8.87 Feb 15, 2038 3.60
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 55,748.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 55,744.79 0.00 21.82 Dec 20, 2049 0.40
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 55,726.65 0.00 8.82 Jan 30, 2037 4.00
KGS KODIAK GAS SERVICES INC Energy Equity 55,678.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 55,672.23 0.00 3.17 Mar 20, 2029 2.10
425 MINTH GROUP LTD Consumer Discretionary Equity 55,669.56 0.00 0.00 nan 0.00
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 55,664.31 0.00 6.63 Feb 20, 2050 3.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 55,664.31 0.00 1.15 Feb 15, 2027 4.63
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 55,664.31 0.00 2.64 Jan 15, 2029 6.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 55,664.31 0.00 1.68 Sep 15, 2027 4.69
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 55,649.93 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 55,630.30 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 55,591.04 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 55,571.41 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 55,562.17 0.00 15.35 Nov 20, 2065 5.55
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 55,562.17 0.00 4.26 Aug 28, 2030 3.75
INTC INTEL CORPORATION Industrial Fixed Income 55,562.17 0.00 3.69 Nov 15, 2029 2.45
TPRO TECHNOPROBE SPA Information Technology Equity 55,519.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 55,490.82 0.00 9.13 Sep 20, 2035 1.20
CARG CARGURUS INC CLASS A Communication Equity 55,475.37 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 55,469.66 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 55,460.04 0.00 3.70 Feb 01, 2030 4.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 55,460.04 0.00 3.09 May 14, 2030 5.49
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 55,400.12 0.00 16.47 Sep 20, 2045 1.40
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 55,357.90 0.00 5.42 Apr 15, 2055 3.66
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 55,357.90 0.00 3.38 Feb 15, 2031 10.00
6886 HUATAI SECURITIES LTD H Financials Equity 55,355.49 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 55,355.49 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 55,355.49 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 55,273.14 0.00 1.75 Sep 30, 2027 3.42
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 55,257.34 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 55,255.76 0.00 1.29 May 11, 2027 3.20
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 55,255.76 0.00 2.92 Jun 30, 2032 8.25
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,255.76 0.00 7.05 Oct 01, 2050 2.50
MSC_20-L4-A2 MSC_20-L4 A2 CMBS Fixed Income 55,255.76 0.00 3.64 Feb 15, 2053 2.45
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 55,255.76 0.00 2.29 May 18, 2029 4.89
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 55,255.76 0.00 7.20 Feb 14, 2035 4.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 55,255.00 0.00 15.07 Jul 24, 2047 4.05
3436 SUMCO CORP Information Technology Equity 55,219.79 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 55,178.82 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 55,169.82 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 55,153.63 0.00 1.69 Jul 09, 2029 1.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 55,153.63 0.00 10.29 Feb 07, 2042 5.88
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 55,153.63 0.00 2.43 Sep 30, 2028 11.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 55,153.63 0.00 2.53 Sep 22, 2029 6.25
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 55,153.63 0.00 3.74 Feb 01, 2036 2.00
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,153.63 0.00 4.67 Jun 01, 2050 5.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 55,069.88 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 55,069.79 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 55,051.49 0.00 10.97 Mar 07, 2042 4.34
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 55,051.49 0.00 10.77 Apr 22, 2042 3.21
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 55,051.49 0.00 3.45 Sep 30, 2029 4.85
USB US BANCORP MTN Financial Institutions Fixed Income 55,051.49 0.00 1.52 Jul 22, 2028 4.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 55,051.49 0.00 13.63 Apr 15, 2053 5.05
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 55,041.41 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 55,037.34 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 55,031.93 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 55,021.78 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 55,019.90 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 55,005.02 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 54,982.90 0.00 25.69 Jan 15, 2052 0.00
2618 JD LOGISTICS INC Industrials Equity 54,982.52 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 54,969.93 0.00 0.00 nan 0.00
CVNA CARVANA CO 144A Industrial Fixed Income 54,949.36 0.00 0.68 Jun 01, 2030 9.00
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,949.36 0.00 6.77 Sep 01, 2050 3.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 54,926.48 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 54,919.96 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 54,919.96 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 54,910.34 0.00 12.06 May 25, 2042 3.60
MCFE MCAFEE CORP 144A Industrial Fixed Income 54,847.22 0.00 3.50 Feb 15, 2030 7.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 54,847.22 0.00 1.26 Mar 29, 2027 4.15
PETM PETSMART LLC 144A Industrial Fixed Income 54,847.22 0.00 4.48 Sep 15, 2032 7.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 54,847.22 0.00 1.99 Feb 15, 2028 4.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 54,847.22 0.00 6.15 Jan 11, 2035 6.10
TBOND TREASURY BOND Treasury Fixed Income 54,847.22 0.00 2.90 Feb 15, 2029 5.25
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 54,820.01 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 54,801.50 0.00 4.29 Jun 10, 2030 1.38
COTN COMET HOLDING AG Information Technology Equity 54,770.04 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 54,746.97 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 54,745.08 0.00 6.86 Mar 13, 2034 4.25
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 54,745.08 0.00 3.40 Oct 01, 2035 3.00
USB US BANCORP MTN Financial Institutions Fixed Income 54,745.08 0.00 5.82 Feb 01, 2034 4.84
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 54,642.95 0.00 1.20 Mar 04, 2027 2.55
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,642.95 0.00 1.77 Jan 01, 2054 6.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 54,642.95 0.00 11.82 Jul 15, 2045 4.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 54,642.95 0.00 4.62 Nov 24, 2030 2.25
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 54,642.95 0.00 15.01 Apr 19, 2071 3.75
HP HELMERICH & PAYNE INC Energy Equity 54,623.65 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 54,609.56 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 54,570.15 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 54,570.15 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 54,540.81 0.00 13.32 Nov 01, 2054 5.70
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 54,540.81 0.00 5.28 Sep 21, 2036 2.48
AVGO BROADCOM INC Industrial Fixed Income 54,540.81 0.00 5.88 Nov 15, 2032 4.30
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 54,540.81 0.00 3.92 Jan 01, 2037 2.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 54,540.81 0.00 6.48 Feb 13, 2034 5.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 54,540.81 0.00 10.24 Jan 20, 2040 3.95
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 54,540.81 0.00 1.81 Apr 01, 2028 5.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 54,540.81 0.00 11.49 Mar 11, 2041 2.88
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 54,540.81 0.00 1.30 Jun 15, 2027 5.13
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 54,540.81 0.00 1.05 Jan 12, 2028 2.61
VZMT_25-7-A1A VZMT_25-7 A1A ABS Fixed Income 54,540.81 0.00 2.53 Aug 20, 2031 3.96
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 54,529.39 0.00 3.24 Jun 15, 2029 3.70
6141 DMG MORI LTD Industrials Equity 54,520.18 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 54,520.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 54,511.25 0.00 15.40 Dec 20, 2043 1.30
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 54,493.11 0.00 13.54 Jun 02, 2045 3.45
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 54,472.15 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 54,472.15 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 54,470.20 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 54,452.52 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 54,438.67 0.00 3.96 Feb 15, 2033 6.13
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 54,438.67 0.00 2.85 Jan 27, 2030 5.08
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 54,438.67 0.00 2.65 Oct 12, 2028 4.30
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 54,438.67 0.00 6.03 Feb 14, 2034 8.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 54,438.67 0.00 4.78 Jan 20, 2031 1.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 54,438.67 0.00 12.11 Dec 07, 2046 4.75
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 54,438.67 0.00 11.44 Jul 31, 2047 5.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 54,438.67 0.00 2.83 Feb 22, 2029 5.50
6592 MABUCHI MOTOR LTD Industrials Equity 54,420.23 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 54,383.30 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 54,370.26 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 54,336.54 0.00 3.06 Apr 25, 2030 5.53
AAPL APPLE INC Industrial Fixed Income 54,336.54 0.00 12.34 May 13, 2045 4.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 54,336.54 0.00 2.42 Jun 09, 2028 1.25
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 54,336.54 0.00 0.36 Feb 01, 2029 6.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 54,336.54 0.00 2.31 May 15, 2028 3.88
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 54,336.54 0.00 5.94 Jan 17, 2033 4.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 54,336.54 0.00 6.80 Apr 24, 2034 5.05
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 54,336.54 0.00 5.04 May 17, 2031 2.25
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 54,295.49 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 54,275.86 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 54,270.31 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 54,270.31 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 54,239.15 0.00 7.66 Jul 15, 2034 2.50
AMZN AMAZON.COM INC Industrial Fixed Income 54,234.40 0.00 3.55 Dec 01, 2029 4.65
ADGB ABU DHABI (EMIRATE OF) 144A Sovereign Fixed Income 54,234.40 0.00 7.89 Oct 02, 2035 4.25
FNFA2317 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,234.40 0.00 2.33 Jun 01, 2055 6.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 54,234.40 0.00 6.20 Nov 28, 2033 7.20
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 54,234.40 0.00 5.75 Jan 26, 2034 5.12
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 54,234.40 0.00 12.52 May 01, 2045 3.90
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 54,202.87 0.00 6.39 Nov 21, 2032 1.75
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 54,132.26 0.00 4.38 Oct 15, 2053 2.04
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 54,132.26 0.00 3.12 May 30, 2029 4.50
CSCO CISCO SYSTEMS INC Industrial Fixed Income 54,132.26 0.00 2.90 Feb 26, 2029 4.85
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 54,132.26 0.00 10.92 Jun 20, 2054 7.78
MDT MEDTRONIC INC Industrial Fixed Income 54,132.26 0.00 12.00 Mar 15, 2045 4.63
3533 LOTES LTD Information Technology Equity 54,118.82 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 54,099.19 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 54,094.03 0.00 1.53 Jun 15, 2027 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 54,077.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 54,057.75 0.00 10.52 Dec 20, 2036 0.60
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 54,030.13 0.00 6.68 Jul 26, 2035 5.28
C CITIGROUP INC Financial Institutions Fixed Income 54,030.13 0.00 3.61 Nov 05, 2030 2.98
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 54,030.13 0.00 1.53 Aug 11, 2028 6.44
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 54,030.13 0.00 13.41 May 15, 2049 4.25
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 54,030.13 0.00 3.17 May 21, 2029 4.75
ORCL ORACLE CORPORATION Industrial Fixed Income 54,030.13 0.00 7.27 Aug 03, 2035 5.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 54,030.13 0.00 5.49 Dec 13, 2031 2.08
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 54,030.13 0.00 6.27 Jan 24, 2035 5.71
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53,927.99 0.00 7.69 Apr 01, 2052 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 53,927.99 0.00 9.93 May 15, 2039 4.15
MS MORGAN STANLEY Financial Institutions Fixed Income 53,927.99 0.00 5.12 Apr 01, 2032 7.25
MS MORGAN STANLEY Financial Institutions Fixed Income 53,927.99 0.00 10.89 Apr 22, 2042 3.22
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 53,927.99 0.00 6.55 Feb 01, 2034 5.15
USB US BANCORP Financial Institutions Fixed Income 53,927.99 0.00 4.38 Jul 22, 2030 1.38
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 53,902.90 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 53,870.53 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 53,858.21 0.00 7.26 Nov 15, 2033 2.25
EEFT EURONET WORLDWIDE INC Financials Equity 53,820.57 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 53,804.75 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 53,803.79 0.00 6.39 Jun 22, 2032 0.35
1332 NISSUI CORP Consumer Staples Equity 53,770.59 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 53,770.59 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 53,767.51 0.00 11.80 May 21, 2041 2.75
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 53,745.86 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 53,745.86 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 53,723.72 0.00 1.81 Dec 01, 2027 3.65
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 53,723.72 0.00 2.46 Jul 20, 2028 3.25
MARS MARS INC 144A Industrial Fixed Income 53,723.72 0.00 2.04 Mar 01, 2028 4.60
TDG TRANSDIGM INC 144A Industrial Fixed Income 53,723.72 0.00 4.39 May 31, 2033 6.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 53,723.72 0.00 1.26 Mar 28, 2027 4.15
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 53,723.72 0.00 7.06 Jan 15, 2036 6.75
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 53,723.72 0.00 12.18 Jun 14, 2046 4.40
7729 TOKYO SEIMITSU LTD Information Technology Equity 53,720.61 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 53,712.44 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 53,686.97 0.00 0.00 nan 0.00
ONT ONTARIO PROVINCE OF Government Related Fixed Income 53,676.80 0.00 14.67 Dec 02, 2046 2.90
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 53,670.64 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 53,658.66 0.00 24.46 May 25, 2070 3.73
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 53,644.85 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 53,634.03 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 53,621.58 0.00 7.79 Sep 18, 2037 7.38
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 53,621.58 0.00 11.47 Jul 08, 2044 4.80
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 53,621.58 0.00 7.74 Sep 15, 2036 6.45
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 53,621.58 0.00 9.68 May 29, 2050 8.88
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 53,620.67 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 53,586.10 0.00 8.81 Apr 15, 2040 7.50
HIAB HIAB CORPORATION CLASS B Industrials Equity 53,570.70 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 53,569.19 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 53,519.45 0.00 11.91 Feb 01, 2046 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 53,519.45 0.00 2.23 Jun 08, 2029 6.31
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 53,519.45 0.00 4.20 Jun 01, 2030 2.25
PFE WYETH LLC Industrial Fixed Income 53,519.45 0.00 8.24 Apr 01, 2037 5.95
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 53,470.75 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 53,440.98 0.00 9.30 Sep 01, 2036 2.25
016360 SAMSUNG SECURITIES LTD Financials Equity 53,431.78 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 53,422.84 0.00 3.83 Jan 15, 2030 2.50
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 53,420.78 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 53,417.31 0.00 3.74 Jan 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,417.31 0.00 12.05 Oct 21, 2045 4.75
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 53,417.31 0.00 0.80 Mar 15, 2027 5.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 53,332.14 0.00 2.88 Dec 17, 2028 2.88
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 53,315.17 0.00 3.87 Apr 25, 2031 5.02
DIS WALT DISNEY CO Industrial Fixed Income 53,315.17 0.00 4.66 Jan 13, 2031 2.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 53,315.17 0.00 7.66 Apr 01, 2036 6.13
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Financial Institutions Fixed Income 53,315.17 0.00 7.20 Jul 21, 2036 5.37
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 53,315.17 0.00 3.41 Nov 26, 2029 8.00
CAMX CAMURUS Health Care Equity 53,270.86 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 53,270.86 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 53,220.89 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 53,215.86 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 53,213.04 0.00 4.36 Nov 15, 2030 4.15
AVGO BROADCOM INC Industrial Fixed Income 53,213.04 0.00 5.05 Nov 15, 2031 5.15
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,213.04 0.00 5.06 Dec 01, 2052 5.50
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,213.04 0.00 4.51 Sep 01, 2053 5.00
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53,213.04 0.00 6.21 Jun 01, 2052 4.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 53,213.04 0.00 5.85 Apr 01, 2033 5.75
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 53,213.04 0.00 2.10 Mar 01, 2028 4.25
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 53,176.60 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 53,137.34 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 53,110.90 0.00 11.57 Dec 05, 2044 4.95
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 53,110.90 0.00 13.31 Mar 01, 2054 5.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 53,110.90 0.00 5.79 Jun 27, 2034 7.12
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 53,110.90 0.00 2.73 Nov 15, 2028 4.80
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,110.90 0.00 1.65 Apr 01, 2054 6.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 53,110.90 0.00 11.81 Nov 15, 2045 5.00
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 53,110.90 0.00 3.92 Feb 01, 2032 6.75
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 53,110.90 0.00 4.34 Jan 25, 2031 6.25
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 53,110.90 0.00 3.16 May 15, 2029 4.75
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 53,008.76 0.00 4.81 Apr 19, 2032 2.87
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 53,008.76 0.00 6.88 Jan 30, 2036 6.18
META META PLATFORMS INC Industrial Fixed Income 53,008.76 0.00 6.12 May 15, 2033 4.95
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 53,008.76 0.00 6.20 Sep 15, 2032 1.85
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 53,008.76 0.00 6.27 Mar 15, 2034 6.75
ORCL ORACLE CORPORATION Industrial Fixed Income 53,008.76 0.00 7.01 Sep 27, 2034 4.70
SNPS SYNOPSYS INC Industrial Fixed Income 53,008.76 0.00 3.82 Apr 01, 2030 4.85
3036 WT MICROELECTRONICS LTD Information Technology Equity 52,999.93 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 52,971.02 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 52,960.67 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 52,925.62 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 52,921.05 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 52,906.63 0.00 1.02 Mar 01, 2027 4.25
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 52,906.63 0.00 3.88 Mar 18, 2030 4.00
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,906.63 0.00 2.94 Sep 01, 2054 6.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 52,906.63 0.00 10.69 Mar 15, 2043 5.45
HCA HCA INC Industrial Fixed Income 52,906.63 0.00 5.46 Mar 15, 2032 3.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,906.63 0.00 1.73 Oct 01, 2027 4.25
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 52,906.63 0.00 3.88 Feb 15, 2030 2.56
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 52,906.63 0.00 6.89 Jan 29, 2036 5.58
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 52,901.79 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 52,896.78 0.00 5.14 Feb 15, 2031 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 52,896.78 0.00 10.01 Mar 17, 2036 0.20
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 52,882.16 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 52,863.43 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 52,823.27 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 52,821.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 52,806.08 0.00 20.15 Mar 20, 2054 1.70
ABBV ABBVIE INC Industrial Fixed Income 52,804.49 0.00 2.08 Mar 15, 2028 4.65
AMZN AMAZON.COM INC Industrial Fixed Income 52,804.49 0.00 15.08 Aug 22, 2057 4.25
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 52,804.49 0.00 4.04 Jan 15, 2034 9.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 52,804.49 0.00 7.12 May 09, 2036 5.58
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 52,804.49 0.00 2.13 Mar 14, 2028 4.60
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 52,702.36 0.00 4.67 Oct 21, 2030 1.00
INTC INTEL CORPORATION Industrial Fixed Income 52,702.36 0.00 12.89 Mar 25, 2050 4.75
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 52,702.36 0.00 6.06 Jun 15, 2033 5.38
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 52,702.36 0.00 3.99 May 01, 2033 6.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 52,702.36 0.00 5.44 Jul 20, 2033 4.89
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 52,702.36 0.00 2.37 Jul 20, 2029 5.45
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 52,702.36 0.00 13.64 Apr 01, 2056 4.50
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 52,702.36 0.00 13.61 Apr 05, 2054 5.49
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 52,702.36 0.00 2.02 Apr 15, 2051 4.03
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 52,679.09 0.00 3.39 Aug 15, 2029 3.88
RIT1 REIT REIT LTD Real Estate Equity 52,671.19 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 52,601.15 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 52,600.22 0.00 7.52 Mar 22, 2035 4.38
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 52,600.22 0.00 13.18 Aug 08, 2054 5.88
SYNA SYNAPTICS INC Information Technology Equity 52,591.77 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 52,588.39 0.00 12.75 Apr 04, 2044 4.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 52,570.25 0.00 0.93 Nov 12, 2026 1.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 52,548.45 0.00 0.00 nan 0.00
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 52,533.97 0.00 4.55 Oct 16, 2030 2.75
DAN DANA INCORPORATED INC Consumer Discretionary Equity 52,520.03 0.00 0.00 nan 0.00
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 52,498.08 0.00 2.78 Jul 15, 2054 2.27
C CITIGROUP INC Financial Institutions Fixed Income 52,498.08 0.00 12.20 May 18, 2046 4.75
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 52,498.08 0.00 6.83 Jun 05, 2034 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 52,498.08 0.00 5.57 Oct 28, 2033 6.04
SOLV SOLVENTUM CORP Industrial Fixed Income 52,498.08 0.00 6.50 Mar 23, 2034 5.60
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 52,498.08 0.00 5.20 Jul 17, 2032 7.13
V VISA INC Industrial Fixed Income 52,498.08 0.00 7.84 Dec 14, 2035 4.15
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 52,498.08 0.00 15.92 Feb 02, 2061 3.45
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 52,471.30 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 52,471.30 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 52,443.27 0.00 16.84 Jun 22, 2047 1.60
PIRC PIRELLI & C Consumer Discretionary Equity 52,421.33 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 52,421.33 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 52,395.95 0.00 1.65 Sep 12, 2027 2.90
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 52,395.95 0.00 2.61 Nov 25, 2028 3.74
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 52,395.95 0.00 1.65 Sep 15, 2027 4.00
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 52,395.95 0.00 4.39 Aug 05, 2030 1.63
HWKN HAWKINS INC Materials Equity 52,384.84 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 52,371.35 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 52,371.35 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 52,321.89 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 52,316.29 0.00 3.15 Mar 17, 2029 2.40
ABBV ABBVIE INC Industrial Fixed Income 52,293.81 0.00 7.31 Mar 15, 2035 4.55
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 52,293.81 0.00 6.95 Nov 19, 2035 5.91
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 52,293.81 0.00 6.61 Aug 15, 2034 5.75
D DOMINION ENERGY INC Utility Fixed Income 52,293.81 0.00 3.91 Apr 01, 2030 3.38
F FORD MOTOR COMPANY Industrial Fixed Income 52,293.81 0.00 5.35 Aug 19, 2032 6.10
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 52,293.81 0.00 11.02 Oct 15, 2045 6.35
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 52,293.81 0.00 4.33 Oct 22, 2031 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 52,293.81 0.00 4.72 Feb 01, 2031 2.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 52,293.81 0.00 2.84 Mar 01, 2029 7.60
3107 DAIWABO HOLDINGS LTD Information Technology Equity 52,271.41 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 52,260.46 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 52,221.43 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 52,221.43 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 52,221.43 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 52,191.67 0.00 4.06 Oct 30, 2031 7.62
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,191.67 0.00 8.01 Apr 01, 2051 2.50
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 52,191.67 0.00 6.27 Jul 01, 2046 3.00
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,191.67 0.00 1.24 Nov 01, 2053 6.50
MGEE MGE ENERGY INC Utilities Equity 52,187.46 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 52,173.94 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 52,116.60 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 52,090.12 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 52,089.54 0.00 3.76 Feb 15, 2030 3.38
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 52,089.54 0.00 4.18 Sep 11, 2031 4.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 52,089.54 0.00 11.00 Nov 07, 2054 8.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 52,089.54 0.00 1.07 Jan 15, 2027 2.35
HCA HCA INC Industrial Fixed Income 52,089.54 0.00 12.27 Jun 15, 2049 5.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 52,089.54 0.00 5.52 Jan 17, 2033 7.13
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 52,089.54 0.00 12.95 Jul 09, 2054 6.25
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 52,089.54 0.00 5.47 Mar 15, 2033 3.35
YOU CLEAR SECURE INC CLASS A Information Technology Equity 52,079.30 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 52,071.52 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 52,021.54 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 52,021.54 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 51,989.77 0.00 15.33 Jun 20, 2043 1.10
CVS CVS HEALTH CORP Industrial Fixed Income 51,987.40 0.00 5.84 Feb 21, 2033 5.25
TMUS T-MOBILE USA INC Industrial Fixed Income 51,987.40 0.00 10.15 Apr 15, 2040 4.38
MIL BANK MILLENNIUM SA Financials Equity 51,979.19 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 51,971.57 0.00 0.00 Dec 31, 2049 1.69
2809 KEWPIE CORP Consumer Staples Equity 51,971.57 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 51,953.49 0.00 6.54 Dec 20, 2032 1.80
9003 SOTETSU HOLDINGS INC Industrials Equity 51,921.60 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 51,921.60 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 51,885.26 0.00 2.48 Jul 15, 2028 2.45
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,885.26 0.00 5.06 Dec 01, 2052 5.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 51,885.26 0.00 12.55 Dec 01, 2052 6.50
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 51,885.26 0.00 3.97 Sep 15, 2030 8.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 51,885.26 0.00 2.16 Feb 25, 2028 1.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 51,885.26 0.00 5.92 Dec 09, 2034 10.38
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 51,868.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 51,844.65 0.00 11.22 Sep 20, 2037 0.60
CDA CODAN LTD Information Technology Equity 51,821.65 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 51,808.37 0.00 3.79 Dec 06, 2029 3.00
CXT CRANE NXT Information Technology Equity 51,787.88 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 51,783.13 0.00 5.53 Apr 20, 2033 8.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 51,783.13 0.00 10.83 May 30, 2044 6.45
RTX RTX CORP Industrial Fixed Income 51,783.13 0.00 13.14 Mar 15, 2054 6.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 51,783.13 0.00 5.96 Jan 15, 2033 4.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 51,783.13 0.00 5.70 Feb 22, 2033 6.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 51,783.13 0.00 3.23 May 21, 2029 3.00
PIIND P.I. INDUSTRIES LTD Materials Equity 51,782.90 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 51,782.90 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 51,771.68 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 51,771.68 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 51,743.64 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 51,684.75 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 51,681.38 0.00 7.56 Dec 15, 2034 3.50
AVGO BROADCOM INC Industrial Fixed Income 51,680.99 0.00 5.47 Jul 15, 2032 4.90
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 51,680.99 0.00 3.54 Feb 01, 2037 3.00
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 51,680.99 0.00 8.35 Jan 01, 2041 7.10
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 51,608.82 0.00 11.42 Dec 20, 2037 0.60
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 51,608.82 0.00 8.16 Sep 15, 2036 4.75
DABUR DABUR INDIA LTD Consumer Staples Equity 51,606.23 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 51,578.86 0.00 12.86 Aug 04, 2046 3.85
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 51,578.86 0.00 11.38 Jul 15, 2045 5.20
USB US BANCORP Financial Institutions Fixed Income 51,578.86 0.00 5.57 Oct 21, 2033 5.85
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 51,578.86 0.00 6.87 Jul 02, 2034 4.86
JET2 JET2 PLC Industrials Equity 51,521.82 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 51,521.82 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 51,518.12 0.00 15.78 Apr 30, 2045 1.50
JGB JAPAN (GOVERNMENT OF) 2YR #469 Treasury Fixed Income 51,499.98 0.00 1.15 Feb 01, 2027 0.70
ABBV ABBVIE INC Industrial Fixed Income 51,476.72 0.00 12.45 May 14, 2046 4.45
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 51,476.72 0.00 3.30 Oct 01, 2029 5.30
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 51,476.72 0.00 1.15 Feb 24, 2028 2.95
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 51,476.72 0.00 2.67 Nov 13, 2028 3.88
1963 JGC HOLDINGS CORP Industrials Equity 51,471.84 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 51,427.42 0.00 10.83 Jul 30, 2037 0.85
PNB PUNJAB NATIONAL BANK Financials Equity 51,409.94 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 51,374.58 0.00 6.97 Nov 18, 2035 5.87
HD HOME DEPOT INC Industrial Fixed Income 51,374.58 0.00 6.74 Jun 25, 2034 4.95
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 51,374.58 0.00 3.61 Oct 17, 2029 2.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 51,374.58 0.00 5.65 Nov 17, 2032 5.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 51,374.58 0.00 1.57 Aug 03, 2027 4.24
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 51,374.58 0.00 2.67 Sep 17, 2028 1.90
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 51,365.48 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 51,324.92 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 51,281.66 0.00 0.00 nan 0.00
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 51,272.45 0.00 6.52 Feb 01, 2047 3.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 51,272.45 0.00 4.19 Jul 03, 2030 2.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 51,272.45 0.00 13.65 Apr 15, 2054 5.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 51,272.45 0.00 7.40 May 16, 2036 6.63
8174 NIPPON GAS LTD Utilities Equity 51,271.95 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 51,271.95 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 51,209.74 0.00 16.14 Dec 02, 2054 4.15
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 51,172.01 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 51,170.31 0.00 1.18 Feb 25, 2027 4.13
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 51,170.31 0.00 7.65 Jan 20, 2037 7.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 51,170.31 0.00 3.34 Jul 18, 2029 3.19
PFE PFIZER INC Industrial Fixed Income 51,170.31 0.00 0.99 Dec 15, 2026 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 51,170.31 0.00 5.74 Jan 13, 2033 5.77
UNTR UNITED TRACTORS Energy Equity 51,154.75 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 51,119.04 0.00 0.49 Jun 01, 2026 0.50
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 51,115.49 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 51,100.90 0.00 4.06 Jan 15, 2030 0.10
5110 SAUDI ELECTRICITY Utilities Equity 51,076.23 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 51,072.06 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 51,072.06 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 51,068.17 0.00 3.16 Jun 20, 2030 5.09
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 51,068.17 0.00 7.36 Feb 12, 2035 4.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 51,068.17 0.00 3.85 May 13, 2030 6.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 51,068.17 0.00 5.91 Jul 07, 2033 6.25
VIRP VIRBAC SA Health Care Equity 51,022.09 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 50,976.12 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 50,966.04 0.00 2.75 Jan 10, 2030 5.20
ECOPET ECOPETROL SA Agency Fixed Income 50,966.04 0.00 4.77 Feb 01, 2032 7.75
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 50,966.04 0.00 3.79 Apr 01, 2037 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,966.04 0.00 13.75 Apr 22, 2051 3.11
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 50,966.04 0.00 2.41 Mar 15, 2029 4.00
KCHOL.E KOC HOLDING A Industrials Equity 50,938.82 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 50,922.15 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 50,909.34 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 50,872.17 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 50,863.90 0.00 11.64 May 12, 2041 2.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 50,863.90 0.00 12.38 Aug 15, 2047 4.54
BATSLN BAT CAPITAL CORP Industrial Fixed Income 50,863.90 0.00 2.21 Mar 25, 2028 2.26
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 50,863.90 0.00 2.94 Apr 10, 2029 4.70
KO COCA-COLA CO Industrial Fixed Income 50,863.90 0.00 4.26 Jun 01, 2030 1.65
ET ENERGY TRANSFER LP Industrial Fixed Income 50,863.90 0.00 11.80 Apr 15, 2049 6.25
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 50,863.90 0.00 3.63 Apr 01, 2037 3.50
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,863.90 0.00 7.38 Nov 01, 2050 2.50
LCII LCI INDUSTRIES Consumer Discretionary Equity 50,849.04 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 50,840.68 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 50,821.05 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 50,805.78 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 50,774.38 0.00 6.70 Aug 12, 2034 5.40
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 50,762.16 0.00 0.00 nan 0.00
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,761.76 0.00 5.70 Oct 01, 2044 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 50,761.76 0.00 1.08 Jan 19, 2028 2.34
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 50,761.76 0.00 2.19 Jul 15, 2028 4.00
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 50,761.76 0.00 7.96 Feb 17, 2037 6.63
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 50,761.76 0.00 6.44 Jan 29, 2034 5.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 50,756.24 0.00 19.97 Dec 01, 2053 1.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 50,738.10 0.00 2.47 Jun 02, 2028 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 50,722.90 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 50,701.81 0.00 6.46 Jun 27, 2032 0.50
BCC BOISE CASCADE Industrials Equity 50,678.70 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 50,667.88 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 50,659.63 0.00 5.48 Mar 24, 2032 3.63
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 50,659.63 0.00 12.44 Nov 28, 2053 7.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 50,659.63 0.00 13.71 May 15, 2052 4.75
WFC WELLS FARGO & CO Financial Institutions Fixed Income 50,659.63 0.00 11.79 Nov 04, 2044 4.65
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 50,659.63 0.00 12.19 Nov 13, 2054 7.30
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 50,585.49 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 50,574.83 0.00 6.35 Oct 25, 2033 6.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 50,565.86 0.00 0.00 nan 0.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 50,557.49 0.00 1.95 Jan 11, 2028 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 50,557.49 0.00 2.89 Mar 04, 2030 5.55
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,557.49 0.00 12.00 Jun 01, 2045 4.95
NI NISOURCE INC Utility Fixed Income 50,557.49 0.00 1.32 May 15, 2027 3.49
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 50,557.49 0.00 3.14 Jun 16, 2029 5.25
CDB CELCOMDIGI Communication Equity 50,546.23 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 50,546.23 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 50,526.60 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 50,522.36 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 50,522.36 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 50,472.39 0.00 0.00 nan 0.00
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 50,455.36 0.00 3.25 Sep 01, 2036 2.00
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 50,455.36 0.00 14.02 May 06, 2051 3.88
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 50,455.36 0.00 9.96 Jul 01, 2040 4.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 50,455.36 0.00 14.85 Jun 03, 2050 3.24
USB US BANCORP MTN Financial Institutions Fixed Income 50,455.36 0.00 3.21 Jul 23, 2030 5.10
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 50,455.36 0.00 6.03 Jan 15, 2034 6.50
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 50,455.36 0.00 2.13 May 09, 2028 8.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 50,455.36 0.00 5.16 May 29, 2032 7.63
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 50,455.36 0.00 4.41 Jan 03, 2031 4.95
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 50,448.08 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 50,448.08 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 50,429.71 0.00 6.71 Apr 14, 2034 4.90
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 50,428.46 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 50,422.42 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 50,422.42 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 50,389.20 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 50,372.45 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 50,372.45 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 50,353.22 0.00 15.52 Feb 08, 2051 2.65
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 50,353.22 0.00 2.29 Aug 15, 2061 3.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 50,353.22 0.00 13.19 Aug 15, 2048 4.20
AVGO BROADCOM INC Industrial Fixed Income 50,353.22 0.00 1.44 Jul 12, 2027 5.05
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 50,353.22 0.00 7.69 Jan 05, 2036 4.95
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 50,353.22 0.00 12.70 May 15, 2050 5.00
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 50,353.22 0.00 2.48 Dec 01, 2035 3.00
ORCL ORACLE CORPORATION Industrial Fixed Income 50,353.22 0.00 12.77 Sep 26, 2055 5.95
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 50,353.22 0.00 1.43 Dec 15, 2029 6.00
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 50,353.22 0.00 6.96 May 29, 2034 4.75
GN GN STORE NORD Consumer Discretionary Equity 50,322.47 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 50,322.47 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 50,310.68 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 50,291.05 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 50,251.08 0.00 12.11 May 15, 2046 4.75
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 50,251.08 0.00 6.58 Feb 26, 2034 5.00
BIIB BIOGEN INC Industrial Fixed Income 50,251.08 0.00 4.11 May 01, 2030 2.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 50,251.08 0.00 2.80 Jan 22, 2029 4.85
CSCO CISCO SYSTEMS INC Industrial Fixed Income 50,251.08 0.00 1.10 Feb 26, 2027 4.80
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 50,251.08 0.00 10.19 Feb 26, 2044 5.63
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 50,251.08 0.00 4.15 Apr 20, 2030 1.60
FNMA4876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,251.08 0.00 2.28 Dec 01, 2052 6.00
FISV FISERV INC Industrial Fixed Income 50,251.08 0.00 12.75 Jul 01, 2049 4.40
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 50,251.08 0.00 1.11 Feb 01, 2027 4.38
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 50,251.08 0.00 0.08 Jul 15, 2027 5.63
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 50,251.08 0.00 1.55 Sep 01, 2029 9.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 50,251.08 0.00 5.11 Jan 15, 2032 4.95
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 50,251.08 0.00 1.81 Dec 05, 2027 6.88
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 50,251.08 0.00 6.14 May 22, 2033 5.38
8056 BIPROGY INC Information Technology Equity 50,222.53 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 50,194.70 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 50,175.75 0.00 6.30 Oct 29, 2032 2.63
ALIF B ADDLIFE CLASS B Health Care Equity 50,172.56 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 50,172.56 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 50,157.61 0.00 1.15 Jan 27, 2027 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 50,153.64 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 50,148.95 0.00 1.18 Mar 01, 2027 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,148.95 0.00 11.20 Nov 29, 2045 5.53
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 50,134.01 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 50,122.58 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 50,094.75 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 50,072.61 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 50,072.61 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 50,072.61 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 50,070.33 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 50,046.81 0.00 2.41 Jul 27, 2029 5.28
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 50,046.81 0.00 7.57 Oct 24, 2036 4.80
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 50,046.81 0.00 6.20 Nov 07, 2033 6.94
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 50,046.81 0.00 4.27 May 28, 2030 1.35
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 50,046.81 0.00 4.99 Jul 13, 2031 3.06
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 50,030.63 0.00 10.33 Sep 01, 2038 2.95
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 50,022.64 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 50,016.23 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 49,972.66 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 49,944.67 0.00 14.67 May 15, 2063 5.75
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 49,944.67 0.00 3.47 Oct 15, 2029 4.55
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 49,944.67 0.00 1.72 Oct 18, 2028 6.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 49,944.67 0.00 12.22 Jan 15, 2053 6.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 49,944.67 0.00 13.01 Feb 12, 2052 4.40
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 49,944.67 0.00 1.08 Jan 25, 2027 5.95
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 49,944.67 0.00 5.79 Feb 01, 2034 4.50
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 49,944.67 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 49,894.57 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 49,872.72 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 49,859.20 0.00 0.00 nan 0.00
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,842.54 0.00 6.77 Jan 01, 2051 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 49,842.54 0.00 6.33 Mar 08, 2034 6.13
ORCL ORACLE CORPORATION Industrial Fixed Income 49,842.54 0.00 12.54 Aug 03, 2055 6.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 49,842.54 0.00 3.53 Oct 01, 2029 2.85
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 49,842.54 0.00 4.62 Jun 26, 2031 5.88
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 49,842.54 0.00 5.82 Jun 12, 2033 6.13
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 49,842.54 0.00 7.99 Jun 15, 2037 6.63
DKSH DKSH HOLDING AG Industrials Equity 49,822.75 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 49,822.75 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 49,813.46 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 49,772.77 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 49,740.40 0.00 1.95 Feb 15, 2028 4.10
AAPL APPLE INC Industrial Fixed Income 49,740.40 0.00 1.80 Nov 13, 2027 3.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 49,740.40 0.00 11.63 Aug 17, 2045 5.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 49,740.40 0.00 2.25 May 16, 2029 4.97
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 49,740.40 0.00 4.23 Sep 18, 2031 3.55
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 49,740.40 0.00 3.40 May 01, 2038 4.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 49,740.40 0.00 2.08 Mar 03, 2029 4.90
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 49,740.40 0.00 3.71 Feb 14, 2030 4.75
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 49,708.01 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 49,704.10 0.00 18.75 Jan 26, 2062 3.80
6488 GLOBALWAFERS LTD Information Technology Equity 49,702.16 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 49,672.83 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 49,663.30 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 49,651.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 49,649.68 0.00 7.86 Sep 20, 2034 2.50
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 49,638.26 0.00 6.48 Mar 01, 2034 5.45
AVGO BROADCOM INC Industrial Fixed Income 49,638.26 0.00 7.07 Oct 15, 2034 4.80
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 49,638.26 0.00 1.33 Apr 26, 2027 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 49,638.26 0.00 7.78 Aug 27, 2035 4.38
MPLX MPLX LP Industrial Fixed Income 49,638.26 0.00 2.05 Mar 15, 2028 4.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 49,638.26 0.00 1.42 Jun 06, 2027 4.40
PSX PHILLIPS 66 Industrial Fixed Income 49,638.26 0.00 11.55 Nov 15, 2044 4.88
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 49,638.26 0.00 3.55 Apr 01, 2035 5.10
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 49,623.64 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 49,622.86 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 49,622.86 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 49,622.86 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 49,595.26 0.00 1.23 Mar 10, 2027 2.38
NATL NCR ATLEOS CORP Financials Equity 49,586.33 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 49,572.88 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 49,564.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 49,558.98 0.00 3.63 Sep 20, 2029 2.10
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 49,536.13 0.00 14.11 Jul 21, 2052 2.97
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 49,536.13 0.00 3.28 Jul 01, 2035 2.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 49,536.13 0.00 8.56 Aug 08, 2036 3.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 49,536.13 0.00 10.93 Mar 01, 2041 3.70
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 49,522.91 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 49,522.91 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 49,507.92 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 49,468.28 0.00 4.28 Mar 15, 2030 0.00
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 49,433.99 0.00 1.69 Nov 25, 2027 3.30
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 49,433.99 0.00 7.53 Nov 15, 2035 5.55
HSBC HSBC HOLDINGS PLC MTN Financial Institutions Fixed Income 49,433.99 0.00 7.48 Nov 06, 2036 5.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,433.99 0.00 12.62 Jan 23, 2049 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 49,433.99 0.00 3.01 Mar 07, 2029 3.74
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 49,432.00 0.00 3.15 Feb 20, 2029 0.50
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 49,427.35 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 49,407.72 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 49,388.09 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 49,332.17 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 49,331.86 0.00 5.91 Jul 09, 2046 4.13
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 49,331.86 0.00 4.67 Oct 08, 2030 0.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 49,331.86 0.00 3.68 Jan 22, 2030 4.75
MRK MERCK & CO INC Industrial Fixed Income 49,331.86 0.00 12.44 Feb 10, 2045 3.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 49,331.86 0.00 2.61 Nov 26, 2028 5.00
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 49,331.86 0.00 12.15 Jan 08, 2047 5.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 49,331.86 0.00 4.65 Oct 21, 2030 1.20
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 49,331.86 0.00 5.65 Jul 07, 2032 4.05
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 49,331.86 0.00 1.46 Jun 15, 2027 4.00
SUNC SUNOCOCORP UNITS Energy Equity 49,323.02 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 49,318.78 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 49,289.94 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 49,284.33 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 49,273.05 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 49,229.72 0.00 14.00 May 01, 2064 7.01
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 49,229.72 0.00 4.62 May 17, 2032 5.73
KFW KFW MTN Agency Fixed Income 49,229.72 0.00 3.84 Mar 18, 2030 4.63
NVDA NVIDIA CORPORATION Industrial Fixed Income 49,229.72 0.00 3.96 Apr 01, 2030 2.85
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 49,229.72 0.00 2.10 Mar 01, 2028 4.40
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 49,229.72 0.00 12.78 May 15, 2047 4.27
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 49,229.72 0.00 8.56 Jun 15, 2039 6.75
MDA MDA SPACE LTD Industrials Equity 49,223.07 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 49,178.04 0.00 5.63 Aug 15, 2031 0.00
CAT CATERPILLAR INC Industrial Fixed Income 49,127.58 0.00 11.50 Aug 15, 2042 3.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 49,127.58 0.00 4.26 Oct 15, 2030 4.25
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 49,127.58 0.00 4.84 Jun 01, 2042 4.00
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,127.58 0.00 6.77 Nov 01, 2050 3.00
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 49,127.58 0.00 6.43 Apr 14, 2034 6.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,127.58 0.00 10.40 Jan 06, 2042 5.40
KFW KFW MTN Agency Fixed Income 49,127.58 0.00 1.41 May 20, 2027 3.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 49,127.58 0.00 7.47 Sep 15, 2035 5.25
VGP VGP NV Real Estate Equity 49,123.13 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 49,123.13 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 49,123.13 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 49,074.01 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 49,045.56 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 49,032.92 0.00 5.06 May 27, 2031 3.02
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 49,025.45 0.00 1.84 Dec 15, 2027 3.34
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 49,025.45 0.00 3.48 Mar 01, 2036 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 49,025.45 0.00 6.55 Apr 17, 2035 5.43
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 49,025.45 0.00 2.61 Nov 01, 2029 6.41
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 49,025.45 0.00 7.02 Apr 30, 2055 6.50
CURY CURRYS PLC Consumer Discretionary Equity 49,023.18 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 49,014.78 0.00 4.21 Jul 01, 2030 2.95
RHI ROBERT HALF Industrials Equity 49,013.11 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 48,978.50 0.00 7.14 Jun 02, 2034 4.15
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 48,973.21 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 48,960.36 0.00 6.64 Jun 15, 2035 7.50
2618 EVA AIRWAYS CORP Industrials Equity 48,936.61 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 48,923.31 0.00 2.42 Jul 20, 2029 4.35
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 48,923.31 0.00 5.91 May 23, 2033 6.25
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 48,923.31 0.00 6.94 Aug 20, 2050 3.00
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 48,923.31 0.00 5.90 Jul 20, 2052 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 48,923.31 0.00 5.07 Jul 20, 2032 2.31
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 48,923.31 0.00 13.29 Jul 06, 2046 3.20
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 48,923.31 0.00 8.42 Mar 05, 2037 5.00
8370 THE KIYO BANK LTD Financials Equity 48,923.24 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 48,923.24 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 48,905.94 0.00 2.46 Jul 06, 2028 4.04
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 48,877.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 48,821.17 0.00 10.93 Feb 24, 2043 3.44
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,821.17 0.00 4.62 Nov 19, 2031 1.76
KR KROGER CO Industrial Fixed Income 48,821.17 0.00 13.53 Sep 15, 2054 5.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 48,821.17 0.00 2.35 Jun 14, 2028 3.88
ORCL ORACLE CORPORATION Industrial Fixed Income 48,821.17 0.00 1.27 Apr 01, 2027 2.80
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 48,821.17 0.00 14.45 Apr 22, 2051 3.84
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 48,797.10 0.00 13.94 Sep 20, 2042 1.90
JGB JAPAN (GOVERNMENT OF) 2YR #475 Treasury Fixed Income 48,742.67 0.00 1.64 Aug 01, 2027 0.90
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 48,723.35 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 48,723.35 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 48,720.68 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 48,719.04 0.00 1.88 Nov 15, 2027 2.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 48,719.04 0.00 1.39 May 15, 2027 4.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 48,719.04 0.00 1.79 Nov 01, 2027 6.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 48,719.04 0.00 12.21 Jul 01, 2046 4.40
TMUS T-MOBILE USA INC Industrial Fixed Income 48,719.04 0.00 12.99 Jan 15, 2053 5.65
WMT WALMART INC Industrial Fixed Income 48,719.04 0.00 5.37 Sep 22, 2031 1.80
WM WASTE MANAGEMENT INC Industrial Fixed Income 48,719.04 0.00 7.27 Mar 15, 2035 4.95
3405 KURARAY LTD Materials Equity 48,673.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 48,670.11 0.00 19.01 Jun 20, 2054 2.20
UNF UNIFIRST CORP Industrials Equity 48,621.05 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 48,616.90 0.00 4.15 Jan 15, 2031 5.75
KMI KINDER MORGAN INC Industrial Fixed Income 48,616.90 0.00 11.44 Jun 01, 2045 5.55
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 48,616.90 0.00 2.54 Oct 06, 2028 5.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 48,616.90 0.00 12.61 Jun 19, 2049 4.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 48,616.90 0.00 14.03 May 21, 2050 3.95
PLN PLN CASH Cash and/or Derivatives Cash 48,583.63 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 48,583.27 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 48,561.27 0.00 7.85 Jun 12, 2035 3.75
ARB ARB CORPORATION LTD Consumer Discretionary Equity 48,523.46 0.00 0.00 nan 0.00
CRM SALESFORCE INC Industrial Fixed Income 48,514.77 0.00 2.12 Apr 11, 2028 3.70
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 48,514.77 0.00 6.22 Sep 08, 2033 5.25
CAT CATERPILLAR INC Industrial Fixed Income 48,514.77 0.00 7.37 May 15, 2035 5.20
EQNR EQUINOR ASA Agency Fixed Income 48,514.77 0.00 2.51 Sep 10, 2028 3.63
HCA HCA INC Industrial Fixed Income 48,514.77 0.00 13.40 Mar 15, 2052 4.63
LIGPLL LIGHTNING POWER LLC 144A Utility Fixed Income 48,514.77 0.00 2.68 Aug 15, 2032 7.25
MRK MERCK & CO INC Industrial Fixed Income 48,514.77 0.00 5.46 Dec 10, 2031 2.15
ORCL ORACLE CORPORATION Industrial Fixed Income 48,514.77 0.00 3.45 Sep 27, 2029 4.20
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 48,485.12 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 48,473.48 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 48,439.89 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 48,423.51 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 48,423.51 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 48,412.63 0.00 5.59 Oct 25, 2033 5.83
BBCMS_25-C32-A5 BBCMS_25-C32 A5 CMBS Fixed Income 48,412.63 0.00 6.99 Feb 15, 2062 5.72
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 48,412.63 0.00 3.29 Feb 15, 2032 6.50
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,412.63 0.00 1.92 Dec 01, 2053 6.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 48,412.63 0.00 3.01 May 03, 2029 5.11
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 48,398.01 0.00 4.49 Jun 22, 2030 0.10
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 48,328.09 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 48,323.57 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 48,310.49 0.00 4.74 Jan 15, 2031 1.95
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 48,310.49 0.00 3.76 Dec 01, 2036 2.00
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 48,310.49 0.00 0.43 Jul 15, 2027 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 48,310.49 0.00 4.66 Jan 08, 2031 2.30
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 48,310.49 0.00 2.02 Feb 17, 2028 6.63
1605 WALSIN LIHWA CORP Industrials Equity 48,308.46 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 48,234.75 0.00 7.82 Jan 15, 2035 2.88
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 48,223.62 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 48,216.61 0.00 7.45 Mar 20, 2034 1.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 48,208.36 0.00 2.22 Apr 25, 2029 4.73
AVGO BROADCOM INC Industrial Fixed Income 48,208.36 0.00 6.36 Feb 15, 2033 2.60
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 48,208.36 0.00 6.42 Jan 15, 2034 4.25
KO COCA-COLA CO Industrial Fixed Income 48,208.36 0.00 15.42 May 13, 2064 5.40
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,208.36 0.00 7.47 Apr 01, 2051 2.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 48,208.36 0.00 11.50 Apr 01, 2044 4.80
ORCL ORACLE CORPORATION Industrial Fixed Income 48,208.36 0.00 12.70 Nov 15, 2047 4.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 48,208.36 0.00 3.52 Sep 13, 2029 2.45
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 48,208.36 0.00 1.81 Nov 15, 2027 3.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 48,208.36 0.00 11.09 Jul 15, 2044 5.50
EVRI VOYAGER PARENT LLC 144A Industrial Fixed Income 48,208.36 0.00 3.60 Jul 01, 2032 9.25
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 48,208.36 0.00 11.05 Jul 21, 2045 6.50
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 48,171.05 0.00 0.00 nan 0.00
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 48,106.22 0.00 1.56 Jul 15, 2028 4.63
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 48,106.22 0.00 2.01 Feb 06, 2028 3.24
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 48,106.22 0.00 6.63 Jul 20, 2049 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 48,106.22 0.00 5.64 Nov 22, 2032 5.91
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 48,106.22 0.00 3.08 Apr 23, 2029 3.45
2371 KAKAKU.COM INC Communication Equity 48,073.70 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 48,035.21 0.00 7.65 Feb 23, 2035 3.75
LRN STRIDE INC Consumer Discretionary Equity 48,028.90 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 48,023.73 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 48,004.08 0.00 3.86 Feb 01, 2030 2.30
BA BOEING CO Industrial Fixed Income 48,004.08 0.00 4.56 Feb 01, 2031 3.63
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 48,004.08 0.00 1.81 Sep 01, 2029 6.38
CRWV COREWEAVE INC 144A Industrial Fixed Income 48,004.08 0.00 3.93 Feb 01, 2031 9.00
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 48,004.08 0.00 3.99 May 15, 2030 3.75
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,004.08 0.00 6.77 Nov 01, 2050 3.00
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,004.08 0.00 5.51 Jun 01, 2049 4.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 48,004.08 0.00 1.40 May 21, 2027 4.75
NOW SERVICENOW INC Industrial Fixed Income 48,004.08 0.00 4.49 Sep 01, 2030 1.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 48,004.08 0.00 14.89 Apr 15, 2063 5.20
WMT WALMART INC Industrial Fixed Income 48,004.08 0.00 7.56 Sep 01, 2035 5.25
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 48,004.08 0.00 6.49 May 12, 2035 9.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 47,998.93 0.00 3.25 Jul 25, 2029 4.85
BOH BANK OF HAWAII CORP Financials Equity 47,988.34 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 47,973.76 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 47,973.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 47,944.51 0.00 21.41 Jun 20, 2050 0.60
NHF NIB HOLDINGS LTD Financials Equity 47,923.79 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 47,923.79 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 47,901.95 0.00 5.45 Feb 10, 2034 7.08
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,901.95 0.00 3.58 Apr 01, 2053 5.50
600030 CITIC SECURITIES LTD A Financials Equity 47,876.61 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 47,848.80 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 47,837.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #88 Treasury Fixed Income 47,835.67 0.00 18.01 Sep 20, 2055 3.20
MER MANILA ELECTRIC Utilities Equity 47,817.72 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 47,817.72 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 47,799.81 0.00 5.55 Aug 03, 2033 4.42
C CITIGROUP INC Financial Institutions Fixed Income 47,799.81 0.00 5.22 Jun 15, 2032 6.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 47,799.81 0.00 6.64 Jul 23, 2035 5.40
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 47,799.81 0.00 1.46 Jun 26, 2027 3.00
GNS GENUS PLC Health Care Equity 47,773.87 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 47,772.03 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 47,726.82 0.00 5.81 Oct 18, 2031 0.00
5393 NICHIAS CORP Industrials Equity 47,723.89 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 47,719.57 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 47,708.68 0.00 11.10 Oct 01, 2040 3.85
RHBBANK RHB BANK Financials Equity 47,699.94 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 47,699.94 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 47,697.67 0.00 4.75 Jul 15, 2031 5.44
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 47,697.67 0.00 4.68 Nov 13, 2030 1.45
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 47,697.67 0.00 9.74 Nov 25, 2039 5.60
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 47,697.67 0.00 4.82 Apr 15, 2031 3.13
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 47,697.67 0.00 2.69 Dec 25, 2028 4.57
FORDF_25-1-A1 FORDF_25-1 A1 ABS Fixed Income 47,697.67 0.00 2.20 Apr 15, 2030 4.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 47,697.67 0.00 4.37 Oct 15, 2030 3.85
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 47,697.67 0.00 7.64 Mar 30, 2036 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 47,697.67 0.00 3.60 Jan 13, 2030 5.71
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 47,697.67 0.00 4.83 Apr 14, 2032 8.75
SII SPROTT INC Financials Equity 47,673.92 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 47,623.95 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 47,595.54 0.00 12.74 Feb 09, 2045 3.45
BACR BARCLAYS PLC Financial Institutions Fixed Income 47,595.54 0.00 12.13 Jan 10, 2047 4.95
BACR BARCLAYS PLC Financial Institutions Fixed Income 47,595.54 0.00 3.69 Feb 25, 2031 5.37
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,595.54 0.00 7.18 Nov 01, 2051 2.50
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,595.54 0.00 1.70 Feb 01, 2054 6.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 47,595.54 0.00 3.12 Jun 15, 2029 4.35
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 47,595.54 0.00 5.64 Nov 16, 2032 5.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 47,595.54 0.00 3.28 Jan 15, 2030 11.88
UPWK UPWORK INC Industrials Equity 47,520.57 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 47,498.94 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 47,493.40 0.00 5.98 Jan 15, 2033 4.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 47,493.40 0.00 1.39 May 17, 2028 5.60
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 47,493.40 0.00 4.24 Nov 13, 2030 5.49
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 47,493.40 0.00 13.40 Mar 15, 2052 4.55
RDSALN SHELL FINANCE US INC Industrial Fixed Income 47,493.40 0.00 3.99 Apr 06, 2030 2.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 47,436.58 0.00 3.73 Dec 15, 2029 2.90
MABANEE MABANEE COMPANY Real Estate Equity 47,425.13 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 47,424.06 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 47,393.49 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 47,391.27 0.00 3.50 Oct 04, 2029 4.05
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 47,391.27 0.00 13.46 Jun 01, 2052 3.90
ET ENERGY TRANSFER LP Industrial Fixed Income 47,391.27 0.00 5.73 Feb 15, 2033 5.75
ORCL ORACLE CORPORATION Industrial Fixed Income 47,391.27 0.00 6.86 Jul 08, 2034 4.30
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 47,391.27 0.00 7.19 Mar 14, 2035 5.25
VET VERMILION ENERGY INC Energy Equity 47,374.09 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 47,364.02 0.00 3.83 Dec 10, 2029 1.38
RF EURAZEO Financials Equity 47,324.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 47,309.60 0.00 13.20 Sep 20, 2041 2.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 47,289.13 0.00 13.24 Jan 15, 2049 4.25
AVGO BROADCOM INC Industrial Fixed Income 47,289.13 0.00 4.03 Jul 15, 2030 4.60
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,289.13 0.00 1.64 Jul 01, 2053 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 47,289.13 0.00 0.92 Jan 17, 2027 4.35
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 47,289.13 0.00 1.74 Sep 16, 2027 0.63
MA MASTERCARD INC Industrial Fixed Income 47,289.13 0.00 3.89 Mar 26, 2030 3.35
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 47,289.13 0.00 3.28 Aug 15, 2030 4.96
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 47,289.13 0.00 1.22 Mar 10, 2027 2.80
TBOND TREASURY BOND Treasury Fixed Income 47,289.13 0.00 12.84 May 15, 2044 3.38
DLN DERWENT LONDON REIT PLC Real Estate Equity 47,274.14 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 47,224.17 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 47,218.90 0.00 23.38 Jun 17, 2067 3.60
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 47,200.76 0.00 7.02 Nov 25, 2033 3.38
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 47,186.99 0.00 4.40 Jan 25, 2031 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 47,186.99 0.00 6.21 Jan 07, 2034 6.10
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 47,186.99 0.00 3.49 Oct 23, 2030 4.69
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 47,186.99 0.00 5.31 Nov 22, 2032 2.87
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 47,186.99 0.00 4.56 Sep 03, 2030 0.88
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 47,186.99 0.00 6.93 May 31, 2034 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 47,186.99 0.00 5.40 Jul 20, 2033 5.13
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 47,186.99 0.00 3.54 Oct 09, 2029 3.63
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 47,186.99 0.00 0.99 Feb 15, 2027 3.88
THC TENET HEALTHCARE CORP Industrial Fixed Income 47,186.99 0.00 0.08 Oct 01, 2028 6.13
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 47,174.20 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 47,174.20 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 47,124.22 0.00 0.00 Dec 31, 2049 3.54
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 47,084.86 0.00 2.55 Sep 16, 2030 5.15
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 47,084.86 0.00 14.16 Jan 25, 2050 3.50
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 47,084.86 0.00 6.24 Jun 01, 2049 3.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 47,084.86 0.00 3.27 Aug 02, 2030 4.97
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 47,084.86 0.00 10.48 Mar 12, 2045 7.16
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 47,084.86 0.00 6.22 Feb 01, 2035 4.50
9468 KADOKAWA CORP Communication Equity 47,074.25 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 47,055.64 0.00 4.71 Feb 15, 2031 3.50
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 47,044.69 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 47,020.36 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 47,014.95 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 46,982.72 0.00 8.43 Jan 15, 2039 8.20
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 46,982.72 0.00 1.30 Apr 11, 2027 4.25
CNC CENTENE CORPORATION Financial Institutions Fixed Income 46,982.72 0.00 4.43 Oct 15, 2030 3.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 46,982.72 0.00 3.63 Jan 15, 2030 4.70
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 46,982.72 0.00 6.75 Jan 09, 2036 5.86
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 46,982.72 0.00 2.23 Jun 21, 2028 4.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 46,982.72 0.00 1.88 Nov 16, 2027 2.75
6473 JTEKT CORP Consumer Discretionary Equity 46,974.30 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 46,974.30 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 46,973.64 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 46,934.39 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 46,930.07 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 46,928.66 0.00 16.86 Feb 20, 2047 1.50
TPE TAURON POLSKA ENERGIA SA Utilities Equity 46,895.13 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 46,895.13 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 46,892.38 0.00 1.91 Nov 17, 2027 2.40
BACR BARCLAYS PLC Financial Institutions Fixed Income 46,880.58 0.00 5.93 Sep 13, 2034 6.69
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 46,880.58 0.00 3.90 Aug 01, 2036 2.50
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 46,880.58 0.00 3.37 Jan 30, 2030 4.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 46,880.58 0.00 8.47 Jan 15, 2038 6.20
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 46,880.58 0.00 10.16 Apr 30, 2044 7.45
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 46,880.58 0.00 6.26 Oct 25, 2033 6.25
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 46,874.36 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 46,824.39 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 46,801.68 0.00 2.75 Sep 15, 2028 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 46,778.45 0.00 2.44 Aug 08, 2028 5.59
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 46,778.45 0.00 0.08 Jan 01, 2030 7.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 46,778.45 0.00 12.81 Nov 15, 2053 6.54
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 46,778.45 0.00 5.43 Mar 15, 2032 3.80
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 46,778.45 0.00 7.33 Jan 26, 2036 6.44
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 46,778.45 0.00 12.50 Jan 13, 2055 6.78
SOL SOL Materials Equity 46,774.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 46,747.25 0.00 2.03 Dec 20, 2027 0.30
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 46,729.11 0.00 12.77 Sep 10, 2040 1.50
SOP SOPRA STERIA GROUP Information Technology Equity 46,724.44 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 46,718.46 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 46,692.83 0.00 0.89 Nov 01, 2026 3.25
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 46,676.31 0.00 12.83 Dec 06, 2047 4.20
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 46,676.31 0.00 2.89 Feb 01, 2029 4.57
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 46,676.31 0.00 1.37 Jun 01, 2027 3.45
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 46,656.55 0.00 6.69 Dec 10, 2033 4.13
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 46,631.00 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 46,620.27 0.00 4.58 Oct 22, 2030 2.60
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 46,620.27 0.00 8.47 Sep 17, 2035 2.90
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 46,602.13 0.00 15.02 Dec 20, 2041 0.50
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 46,574.52 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 46,574.22 0.00 0.00 nan 0.00
AMXCA_25-5-A AMXCA_25-5 A ABS Fixed Income 46,574.17 0.00 4.09 Jul 15, 2032 4.51
CVS CVS HEALTH CORP Industrial Fixed Income 46,574.17 0.00 3.37 Aug 15, 2029 3.25
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 46,574.17 0.00 4.05 Oct 01, 2036 1.50
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 46,574.17 0.00 4.94 Nov 06, 2031 6.50
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 46,574.17 0.00 3.41 Feb 16, 2031 9.75
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 46,574.17 0.00 5.40 Jan 31, 2041 7.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 46,565.85 0.00 5.10 Jun 10, 2031 2.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 46,561.42 0.00 0.00 nan 0.00
CRWV COREWEAVE INC 144A Industrial Fixed Income 46,472.04 0.00 3.58 Jun 01, 2030 9.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 46,472.04 0.00 4.16 Jan 18, 2031 8.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,472.04 0.00 10.96 Apr 22, 2042 3.16
MPLX MPLX LP Industrial Fixed Income 46,472.04 0.00 7.40 Sep 15, 2035 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 46,472.04 0.00 7.09 Apr 24, 2036 5.62
ORCL ORACLE CORPORATION Industrial Fixed Income 46,472.04 0.00 2.41 Aug 03, 2028 4.80
V VISA INC Industrial Fixed Income 46,472.04 0.00 4.08 Apr 15, 2030 2.05
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 46,369.90 0.00 4.47 Nov 25, 2035 2.57
CMCSA COMCAST CORPORATION Industrial Fixed Income 46,369.90 0.00 13.42 Nov 01, 2049 4.00
FNMNT_25-1-A FNMNT_25-1 A ABS Fixed Income 46,369.90 0.00 2.05 Feb 15, 2030 4.85
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 46,369.90 0.00 4.40 Nov 13, 2030 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 46,369.90 0.00 10.75 Mar 25, 2041 3.65
PG PROCTER & GAMBLE CO Industrial Fixed Income 46,369.90 0.00 3.97 Mar 25, 2030 3.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 46,369.90 0.00 4.65 Feb 18, 2036 3.27
TMUS T-MOBILE USA INC Industrial Fixed Income 46,369.90 0.00 2.11 Feb 15, 2028 2.05
MTRN MATERION CORP Materials Equity 46,360.61 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 46,348.17 0.00 0.63 Jul 25, 2026 2.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 46,348.17 0.00 5.74 Jun 02, 2032 3.75
WARBABANK WARBABANK Financials Equity 46,325.87 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 46,325.87 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 46,274.69 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 46,267.77 0.00 4.20 May 11, 2030 1.65
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 46,267.77 0.00 7.27 Sep 11, 2036 5.20
RTX RTX CORP Industrial Fixed Income 46,267.77 0.00 6.40 Mar 15, 2034 6.10
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 46,267.77 0.00 5.78 Apr 03, 2034 6.55
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 46,239.33 0.00 0.60 Jul 15, 2026 0.50
NOD NORDIC SEMICONDUCTOR Information Technology Equity 46,224.71 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 46,224.71 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 46,221.19 0.00 4.34 Jun 18, 2030 1.50
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 46,195.67 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 46,168.83 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 46,165.63 0.00 10.99 Sep 16, 2040 3.20
GOOGL ALPHABET INC Industrial Fixed Income 46,165.63 0.00 1.66 Aug 15, 2027 0.80
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 46,165.63 0.00 11.61 Dec 03, 2042 4.05
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 46,165.63 0.00 1.69 Sep 14, 2027 3.75
CI CIGNA GROUP Industrial Fixed Income 46,165.63 0.00 1.12 Mar 01, 2027 3.40
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 46,165.63 0.00 3.89 Mar 01, 2031 4.00
CVX CHEVRON CORP Industrial Fixed Income 46,165.63 0.00 4.14 May 11, 2030 2.24
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,165.63 0.00 6.27 Nov 01, 2046 3.00
HCA HCA INC Industrial Fixed Income 46,165.63 0.00 0.79 Feb 15, 2027 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 46,165.63 0.00 1.70 Sep 01, 2027 0.95
MPLX MPLX LP Industrial Fixed Income 46,165.63 0.00 4.30 Aug 15, 2030 2.65
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 46,165.63 0.00 1.98 Jan 24, 2029 4.96
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 46,165.63 0.00 1.88 Jan 10, 2029 6.45
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 46,165.63 0.00 0.92 Nov 15, 2030 9.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 46,165.63 0.00 11.39 Jun 05, 2049 6.40
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 46,165.63 0.00 6.76 Jan 13, 2035 6.33
WAFD WAFD INC Financials Equity 46,136.19 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 46,130.49 0.00 5.53 Feb 15, 2033 7.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 46,130.49 0.00 8.19 Oct 01, 2035 3.60
UTG UNITE GROUP PLC Real Estate Equity 46,124.77 0.00 0.00 nan 0.00
AMXCA_25-4-A AMXCA_25-4 A ABS Fixed Income 46,063.49 0.00 2.43 Jul 15, 2030 4.30
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 46,063.49 0.00 1.51 Jul 15, 2028 5.37
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 46,063.49 0.00 6.02 Jun 01, 2033 4.50
CNC CENTENE CORPORATION Financial Institutions Fixed Income 46,063.49 0.00 4.79 Mar 01, 2031 2.50
C CITIGROUP INC Financial Institutions Fixed Income 46,063.49 0.00 2.45 Jul 25, 2028 4.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 46,063.49 0.00 2.66 Nov 20, 2029 6.82
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 46,063.49 0.00 1.87 Nov 15, 2027 3.25
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,063.49 0.00 1.80 Dec 01, 2053 6.50
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 46,063.49 0.00 1.47 Dec 17, 2029 4.78
NEE NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 46,063.49 0.00 3.81 Aug 15, 2055 6.38
ORCL ORACLE CORPORATION Industrial Fixed Income 46,063.49 0.00 2.21 Mar 25, 2028 2.30
SYNIT_25-2-A SYNIT_25-2 A ABS Fixed Income 46,063.49 0.00 2.28 May 15, 2031 4.49
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 46,063.49 0.00 14.75 May 29, 2050 3.13
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 46,063.49 0.00 7.02 Jan 30, 2037 8.25
KSS KOHLS CORP Consumer Discretionary Equity 46,025.33 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 46,021.65 0.00 3.18 Mar 20, 2029 1.90
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 46,021.65 0.00 8.18 Jun 15, 2035 3.00
2670 ABC MART INC Consumer Discretionary Equity 45,974.85 0.00 0.00 nan 0.00
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 45,961.36 0.00 3.43 Jun 15, 2031 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 45,961.36 0.00 6.48 Jun 01, 2034 6.55
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 45,961.36 0.00 4.07 Jul 08, 2030 3.75
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 45,876.53 0.00 3.64 Jan 22, 2030 4.75
NCC B NCC B Industrials Equity 45,874.91 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 45,859.22 0.00 15.58 May 15, 2065 5.30
AAPL APPLE INC Industrial Fixed Income 45,859.22 0.00 15.45 May 11, 2050 2.65
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 45,859.22 0.00 1.64 Sep 19, 2027 3.28
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 45,859.22 0.00 5.57 Mar 15, 2032 2.95
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 45,859.22 0.00 6.41 Aug 20, 2052 3.50
HD HOME DEPOT INC Industrial Fixed Income 45,859.22 0.00 3.15 Jun 25, 2029 4.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 45,859.22 0.00 13.82 Mar 15, 2055 5.40
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 45,859.22 0.00 3.31 Jan 15, 2030 7.00
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 45,859.22 0.00 8.33 Jan 15, 2038 6.60
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 45,859.22 0.00 0.23 Mar 01, 2029 9.38
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 45,859.22 0.00 12.47 Sep 23, 2055 6.75
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 45,815.50 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 45,815.50 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 45,803.96 0.00 3.56 Jul 15, 2029 0.25
LTF L&T FINANCE LTD Financials Equity 45,776.24 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 45,774.96 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 45,757.08 0.00 2.82 Dec 13, 2029 2.47
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 45,757.08 0.00 10.59 Jan 15, 2042 4.95
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 45,757.08 0.00 6.63 Jan 14, 2036 6.29
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45,757.08 0.00 9.62 Apr 23, 2040 4.08
CARMX_23-1-A4 CARMX_23-1 A4 ABS Fixed Income 45,757.08 0.00 1.30 Jan 16, 2029 4.65
EMR EMERSON ELECTRIC CO Industrial Fixed Income 45,757.08 0.00 2.88 Dec 21, 2028 2.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 45,757.08 0.00 4.31 Nov 06, 2031 4.62
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 45,757.08 0.00 3.77 Jan 23, 2030 3.16
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 45,757.08 0.00 2.68 Nov 17, 2029 6.20
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 45,757.08 0.00 1.26 Mar 22, 2027 2.25
SNPS SYNOPSYS INC Industrial Fixed Income 45,757.08 0.00 5.31 Apr 01, 2032 5.00
SNPS SYNOPSYS INC Industrial Fixed Income 45,757.08 0.00 13.64 Apr 01, 2055 5.70
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 45,757.08 0.00 12.52 Jun 28, 2054 6.40
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 45,757.08 0.00 11.52 Nov 19, 2054 7.95
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency Fixed Income 45,757.08 0.00 7.38 Dec 31, 2079 5.63
ATS ATS CORP Industrials Equity 45,724.99 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 45,717.35 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 45,706.27 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 45,654.95 0.00 3.53 Sep 11, 2029 2.20
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 45,654.95 0.00 1.97 Jan 14, 2028 4.38
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 45,654.95 0.00 12.23 Jun 06, 2047 4.67
EDC EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 45,654.95 0.00 4.05 Jun 20, 2030 4.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 45,654.95 0.00 3.45 Sep 04, 2029 3.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 45,654.95 0.00 6.12 Apr 15, 2033 4.50
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 45,654.95 0.00 3.74 Jun 30, 2031 7.25
CIVI CIVITAS RESOURCES INC Energy Equity 45,620.88 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 45,599.57 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 45,599.57 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 45,579.94 0.00 0.00 nan 0.00
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 45,552.81 0.00 3.07 Feb 15, 2032 8.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 45,552.81 0.00 6.86 Jan 16, 2036 5.57
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 45,552.81 0.00 1.20 Mar 03, 2027 2.45
VOD VODAFONE GROUP PLC Industrial Fixed Income 45,552.81 0.00 13.05 Jun 28, 2054 5.75
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 45,552.81 0.00 6.47 Mar 19, 2034 6.09
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 45,552.81 0.00 3.72 May 12, 2030 8.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 45,550.00 0.00 17.20 Nov 29, 2052 2.80
BB BLACKBERRY LTD Information Technology Equity 45,525.10 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 45,513.72 0.00 6.00 Jan 09, 2032 0.13
SHREECEM SHREE CEMENT LTD Materials Equity 45,501.42 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 45,495.58 0.00 4.00 May 15, 2030 4.50
NHPC NHPC LTD Utilities Equity 45,481.79 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 45,477.44 0.00 7.46 Nov 18, 2038 8.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 45,477.44 0.00 3.28 Jul 09, 2029 4.13
SM SM INVESTMENTS CORP Industrials Equity 45,462.17 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 45,450.67 0.00 1.19 Apr 01, 2027 3.30
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 45,450.67 0.00 4.88 Jan 28, 2031 1.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 45,450.67 0.00 7.93 Feb 15, 2036 4.88
FE FIRSTENERGY CORPORATION Utility Fixed Income 45,450.67 0.00 1.43 Jul 15, 2027 3.90
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 45,450.67 0.00 1.33 May 10, 2027 4.00
OKE ONEOK INC Industrial Fixed Income 45,450.67 0.00 7.04 Nov 01, 2034 5.05
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 45,450.67 0.00 1.32 May 20, 2027 3.25
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 45,386.74 0.00 3.38 Jun 15, 2029 1.95
HUF HUF CASH Cash and/or Derivatives Cash 45,360.21 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 45,350.46 0.00 7.87 Jan 17, 2035 2.75
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 45,348.54 0.00 2.20 May 15, 2028 3.75
GMABDC GENMAB A/S 144A Industrial Fixed Income 45,348.54 0.00 4.65 Dec 15, 2032 6.25
HCA HCA INC Industrial Fixed Income 45,348.54 0.00 7.03 Mar 01, 2035 5.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,348.54 0.00 0.98 Dec 15, 2026 4.13
MET METLIFE INC Financial Institutions Fixed Income 45,348.54 0.00 4.89 Dec 15, 2066 6.40
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 45,348.54 0.00 1.88 Mar 15, 2028 4.20
EXE EXPAND ENERGY CORP Industrial Fixed Income 45,348.54 0.00 1.54 Mar 15, 2030 5.38
BLUESTARCO BLUE STAR LTD Industrials Equity 45,344.39 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 45,332.32 0.00 17.64 Sep 10, 2053 3.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 45,277.90 0.00 2.83 Dec 15, 2028 3.00
1102 ASIA CEMENT CORP Materials Equity 45,265.87 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 45,246.40 0.00 5.07 Sep 12, 2031 3.75
CI CIGNA GROUP Industrial Fixed Income 45,246.40 0.00 3.97 Mar 15, 2030 2.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 45,246.40 0.00 7.61 Jan 15, 2036 5.20
META META PLATFORMS INC Industrial Fixed Income 45,246.40 0.00 3.32 Aug 15, 2029 4.30
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,246.40 0.00 6.77 Dec 01, 2050 3.00
USB US BANCORP MTN Financial Institutions Fixed Income 45,246.40 0.00 2.22 Apr 26, 2028 3.90
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 45,246.40 0.00 8.20 May 08, 2048 9.38
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 45,246.40 0.00 6.51 Jun 12, 2034 6.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 45,241.62 0.00 17.34 Apr 25, 2060 4.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 45,225.26 0.00 0.00 Dec 31, 2049 4.99
RSW RENISHAW PLC Information Technology Equity 45,225.26 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 45,223.48 0.00 3.14 Feb 15, 2029 0.45
JGB JAPAN (GOVERNMENT OF) 30YR #86 Treasury Fixed Income 45,223.48 0.00 19.05 Mar 20, 2055 2.40
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 45,175.29 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 45,175.29 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 45,162.80 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 45,150.92 0.00 16.25 Dec 02, 2053 3.75
DIS WALT DISNEY CO Industrial Fixed Income 45,144.27 0.00 3.90 Mar 22, 2030 3.80
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,144.27 0.00 7.36 Feb 01, 2051 2.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 45,144.27 0.00 7.22 Mar 01, 2035 5.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 45,144.27 0.00 2.25 Apr 03, 2028 1.59
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 45,144.27 0.00 6.49 Mar 01, 2035 5.78
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 45,144.27 0.00 6.43 Sep 25, 2033 4.92
PDN PALADIN ENERGY LTD Energy Equity 45,125.32 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 45,114.64 0.00 4.73 Sep 17, 2030 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 45,103.31 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 45,042.13 0.00 14.32 Feb 15, 2063 6.05
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 45,042.13 0.00 3.32 Aug 15, 2029 3.80
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 45,042.13 0.00 2.32 Jun 01, 2029 5.38
CVS CVS HEALTH CORP Industrial Fixed Income 45,042.13 0.00 6.67 Jun 01, 2034 5.70
C CITIGROUP INC Financial Institutions Fixed Income 45,042.13 0.00 1.40 May 24, 2028 4.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 45,042.13 0.00 10.10 Jul 18, 2039 3.75
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 45,042.13 0.00 11.34 Apr 23, 2045 5.88
TDG TRANSDIGM INC 144A Industrial Fixed Income 45,042.13 0.00 1.50 Dec 15, 2030 6.88
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 45,042.13 0.00 3.94 Jun 30, 2035 5.46
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 45,042.13 0.00 13.04 Nov 16, 2048 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 45,042.13 0.00 5.53 May 15, 2032 4.20
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 45,023.94 0.00 4.25 Jun 02, 2030 2.05
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 45,010.68 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 45,005.97 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 44,975.40 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 44,971.42 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 44,951.80 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 44,951.38 0.00 11.77 Jul 15, 2054 6.88
AMGN AMGEN INC Industrial Fixed Income 44,939.99 0.00 1.18 Feb 21, 2027 2.20
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 44,939.99 0.00 11.03 Dec 01, 2043 5.75
HEIANA HEINEKEN NV 144A Industrial Fixed Income 44,939.99 0.00 1.96 Jan 29, 2028 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 44,939.99 0.00 1.42 Jun 01, 2028 2.18
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 44,939.99 0.00 3.90 Jun 22, 2030 5.88
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 44,939.99 0.00 7.23 Sep 30, 2040 2.94
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 44,939.99 0.00 13.75 Apr 03, 2055 5.85
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 44,939.99 0.00 3.63 Dec 16, 2025 3.50
4385 MERCARI INC Consumer Discretionary Equity 44,925.43 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 44,915.10 0.00 3.07 Apr 25, 2029 5.50
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 44,912.54 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 44,837.86 0.00 5.24 Jul 15, 2032 6.88
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 44,837.86 0.00 3.52 Nov 15, 2029 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 44,837.86 0.00 10.15 Sep 12, 2039 3.74
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,837.86 0.00 6.79 Nov 01, 2049 4.00
FOXA FOX CORP Industrial Fixed Income 44,837.86 0.00 12.16 Jan 25, 2049 5.58
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 44,837.86 0.00 3.71 Mar 03, 2031 5.13
INTC INTEL CORPORATION Industrial Fixed Income 44,837.86 0.00 12.90 Dec 08, 2047 3.73
MPLX MPLX LP Industrial Fixed Income 44,837.86 0.00 9.10 Apr 15, 2038 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 44,837.86 0.00 11.91 May 15, 2045 4.13
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 44,837.86 0.00 1.64 Sep 15, 2027 4.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 44,837.86 0.00 4.85 Feb 16, 2032 7.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 44,837.86 0.00 14.60 Nov 24, 2050 3.25
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,837.86 0.00 4.37 Apr 08, 2031 7.38
IAC IAC INC Communication Equity 44,827.52 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 44,824.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 44,788.11 0.00 12.71 Mar 20, 2041 2.20
REH REECE LTD Industrials Equity 44,775.51 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 44,775.51 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 44,746.40 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 44,735.72 0.00 11.89 Nov 15, 2045 5.35
CAS CALIFORNIA ST Local Authority Fixed Income 44,735.72 0.00 8.34 Mar 01, 2040 7.63
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 44,735.72 0.00 4.71 Jan 31, 2031 2.45
KO COCA-COLA CO Industrial Fixed Income 44,735.72 0.00 3.94 Mar 25, 2030 3.45
ES EVERSOURCE ENERGY Utility Fixed Income 44,735.72 0.00 2.02 Mar 01, 2028 5.45
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 44,735.72 0.00 6.49 Jul 20, 2047 4.00
KMI KINDER MORGAN INC Industrial Fixed Income 44,735.72 0.00 1.97 Mar 01, 2028 4.30
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 44,735.72 0.00 11.93 May 06, 2044 4.40
OGN ORGANON & CO 144A Industrial Fixed Income 44,735.72 0.00 4.60 Apr 30, 2031 5.13
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 44,735.72 0.00 12.12 Mar 28, 2054 6.85
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 44,735.72 0.00 13.35 Feb 14, 2053 5.13
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 44,735.72 0.00 6.83 Apr 30, 2034 5.00
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 44,735.72 0.00 1.96 Apr 15, 2030 7.88
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 44,697.41 0.00 4.62 Oct 29, 2030 2.38
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 44,696.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 44,679.27 0.00 26.54 Mar 20, 2056 0.40
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 44,679.27 0.00 5.17 Aug 15, 2032 7.50
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 44,675.56 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 44,675.56 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 44,675.56 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 44,657.35 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 44,657.17 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 44,633.58 0.00 12.63 Mar 09, 2048 4.50
GOOGL ALPHABET INC Industrial Fixed Income 44,633.58 0.00 4.41 Nov 15, 2030 4.10
HCA HCA INC Industrial Fixed Income 44,633.58 0.00 2.15 Sep 01, 2028 5.63
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 44,633.58 0.00 2.17 Jan 15, 2029 4.38
MPLX MPLX LP Industrial Fixed Income 44,633.58 0.00 1.04 Mar 01, 2027 4.13
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 44,633.58 0.00 4.34 Aug 14, 2030 2.20
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 44,633.58 0.00 2.80 Feb 01, 2029 3.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 44,633.58 0.00 5.24 Jun 15, 2033 6.22
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 44,633.58 0.00 12.16 Feb 10, 2048 4.60
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 44,633.58 0.00 6.10 Mar 05, 2036 9.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 44,588.57 0.00 0.49 Jun 02, 2026 2.40
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 44,588.57 0.00 3.51 Oct 05, 2029 4.75
8515 AIFUL CORP Financials Equity 44,575.62 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 44,570.43 0.00 15.60 Mar 01, 2046 2.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 44,534.15 0.00 2.60 Sep 10, 2028 3.50
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 44,531.45 0.00 5.49 Jan 12, 2032 2.50
HCA HCA INC Industrial Fixed Income 44,531.45 0.00 13.04 Apr 01, 2054 6.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 44,531.45 0.00 13.55 Jul 03, 2050 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 44,531.45 0.00 7.17 Jul 08, 2036 5.32
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 44,531.45 0.00 5.60 Jan 21, 2032 2.13
PCG PG&E CORPORATION Utility Fixed Income 44,531.45 0.00 3.45 Mar 15, 2055 7.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 44,531.45 0.00 4.67 Oct 29, 2030 1.20
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 44,531.45 0.00 2.34 Jun 14, 2028 4.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 44,531.45 0.00 4.56 Nov 15, 2035 2.67
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 44,531.45 0.00 2.57 Oct 12, 2028 7.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 44,497.87 0.00 7.88 Feb 20, 2035 2.95
MAIRE MAIRE SPA Industrials Equity 44,475.67 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 44,429.31 0.00 1.17 Feb 16, 2028 5.10
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 44,429.31 0.00 1.10 Feb 26, 2027 4.80
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 44,429.31 0.00 0.81 Aug 15, 2027 5.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 44,429.31 0.00 6.38 Mar 04, 2035 5.72
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 44,429.31 0.00 8.09 Mar 15, 2039 8.00
LOW LOWES COMPANIES INC Industrial Fixed Income 44,429.31 0.00 3.03 Apr 05, 2029 3.65
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 44,429.31 0.00 6.34 Nov 13, 2033 5.59
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 44,429.31 0.00 3.63 Jan 24, 2031 5.24
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 44,425.31 0.00 6.13 Feb 15, 2032 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 44,402.17 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 44,375.73 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 44,375.73 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 44,374.84 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 44,362.91 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 44,362.91 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 44,352.75 0.00 10.49 Mar 20, 2038 2.50
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 44,327.17 0.00 1.61 Jul 01, 2031 8.75
ET ENERGY TRANSFER LP Industrial Fixed Income 44,327.17 0.00 12.93 May 15, 2054 5.95
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 44,327.17 0.00 1.22 Apr 09, 2027 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 44,327.17 0.00 6.00 Aug 24, 2034 6.14
TDG TRANSDIGM INC 144A Industrial Fixed Income 44,327.17 0.00 3.81 Jan 15, 2033 6.00
WMT WALMART INC Industrial Fixed Income 44,327.17 0.00 6.20 Apr 15, 2033 4.10
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 44,327.17 0.00 1.77 Oct 28, 2027 6.75
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 44,327.17 0.00 6.18 Sep 13, 2033 5.50
5444 YAMATO KOGYO LTD Materials Equity 44,325.75 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 44,316.47 0.00 2.17 Feb 20, 2028 0.75
KFW KFW MTN RegS Government Related Fixed Income 44,298.33 0.00 0.77 Sep 15, 2026 0.88
028050 SAMSUNG E&A LTD Industrials Equity 44,264.76 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 44,243.91 0.00 18.74 Jul 31, 2053 1.50
NVA NUVISTA ENERGY LTD Energy Equity 44,225.81 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 44,225.81 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 44,225.81 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 44,225.81 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 44,225.81 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 44,225.55 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 44,225.04 0.00 15.27 Jun 04, 2051 2.94
CVS CVS HEALTH CORP Industrial Fixed Income 44,225.04 0.00 3.66 Feb 21, 2030 5.13
CTS CONNECTICUT ST Local Authority Fixed Income 44,225.04 0.00 4.24 Mar 15, 2032 5.85
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,225.04 0.00 2.09 May 01, 2055 6.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 44,225.04 0.00 11.86 Feb 01, 2045 4.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 44,225.04 0.00 7.56 Feb 12, 2035 3.50
NVDA NVIDIA CORPORATION Industrial Fixed Income 44,225.04 0.00 14.38 Apr 01, 2050 3.50
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 44,225.04 0.00 4.82 Feb 15, 2033 7.25
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 44,225.04 0.00 1.71 Jan 15, 2028 3.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 44,225.04 0.00 5.77 Jan 24, 2034 5.07
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 44,225.04 0.00 7.32 Jul 07, 2035 5.20
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 44,225.04 0.00 12.41 Oct 01, 2046 4.10
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 44,225.04 0.00 7.03 Sep 16, 2035 6.95
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 44,225.04 0.00 6.68 Apr 04, 2034 4.96
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 44,205.87 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 44,189.49 0.00 7.81 Oct 20, 2034 2.88
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 44,167.77 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 44,153.21 0.00 6.42 Jul 15, 2032 0.50
ABBV ABBVIE INC Industrial Fixed Income 44,122.90 0.00 2.63 Nov 14, 2028 4.25
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 44,122.90 0.00 7.11 Oct 04, 2034 4.50
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 44,122.90 0.00 2.41 Jul 15, 2028 4.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 44,122.90 0.00 12.66 Oct 15, 2048 4.70
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 44,122.90 0.00 2.63 Feb 01, 2030 8.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 44,122.90 0.00 3.16 Jun 14, 2029 4.88
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 44,122.90 0.00 3.13 Mar 15, 2029 1.75
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 44,122.90 0.00 4.38 Oct 15, 2030 3.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 44,122.90 0.00 12.92 Jan 11, 2048 4.35
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 44,122.90 0.00 6.71 Sep 11, 2054 5.80
MU MICRON TECHNOLOGY INC Industrial Fixed Income 44,122.90 0.00 7.41 Nov 01, 2035 6.05
PCG PCG_22-1 A2 ABS Fixed Income 44,122.90 0.00 6.28 Jun 01, 2038 4.26
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 44,122.90 0.00 1.27 Mar 27, 2028 4.71
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 44,122.90 0.00 10.08 Jun 19, 2047 5.63
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 44,116.93 0.00 16.15 Dec 01, 2048 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 44,098.79 0.00 18.74 Jun 20, 2047 0.80
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 44,080.65 0.00 2.49 Jul 31, 2028 3.60
142 FIRST PACIFIC LTD Consumer Staples Equity 44,075.89 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 44,075.89 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #190 Treasury Fixed Income 44,026.23 0.00 15.29 Sep 20, 2044 1.80
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 44,020.77 0.00 1.73 Nov 05, 2027 5.85
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 44,020.77 0.00 2.48 Jan 31, 2029 11.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 44,020.77 0.00 1.06 Jun 30, 2027 5.13
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 44,020.77 0.00 13.65 Jan 05, 2054 5.33
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 44,020.77 0.00 6.25 Jan 10, 2035 6.25
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 44,020.77 0.00 7.01 Sep 20, 2050 2.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 44,020.77 0.00 2.85 Mar 12, 2029 4.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 44,020.77 0.00 8.97 Apr 23, 2039 4.41
INTNED ING GROEP NV Financial Institutions Fixed Income 44,020.77 0.00 6.59 Mar 19, 2035 5.55
KFW KFW Agency Fixed Income 44,020.77 0.00 4.14 Jul 15, 2030 3.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 44,020.77 0.00 1.78 Nov 15, 2027 5.10
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 44,020.77 0.00 3.79 Mar 15, 2030 4.65
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 44,020.77 0.00 0.80 Apr 01, 2029 9.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 44,020.77 0.00 5.88 Feb 27, 2033 5.15
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 44,020.77 0.00 2.65 Nov 13, 2028 5.34
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 44,020.77 0.00 5.29 Apr 20, 2032 5.88
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 44,020.77 0.00 13.29 May 15, 2048 4.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 44,020.77 0.00 6.58 Mar 15, 2034 5.15
WMT WALMART INC Industrial Fixed Income 44,020.77 0.00 1.63 Sep 09, 2027 3.95
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 44,020.77 0.00 3.72 Feb 18, 2030 5.22
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency Fixed Income 44,020.77 0.00 4.18 Dec 31, 2079 4.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 43,989.95 0.00 5.25 Oct 30, 2031 4.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 43,971.81 0.00 7.60 Aug 22, 2035 4.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 43,935.53 0.00 7.48 Apr 18, 2034 2.25
4626 TAIYO HOLDINGS LTD Materials Equity 43,925.97 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 43,925.97 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 43,925.97 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 43,918.63 0.00 6.58 Mar 26, 2034 5.30
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 43,918.63 0.00 1.13 Feb 01, 2027 1.92
FHMS_K094-A2 FHMS_K094 A2 CMBS Fixed Income 43,918.63 0.00 3.23 Jun 25, 2029 2.90
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 43,918.63 0.00 6.81 Jan 25, 2035 6.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 43,918.63 0.00 11.28 Mar 14, 2044 5.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,918.63 0.00 11.20 Nov 19, 2041 2.52
NI NISOURCE INC Utility Fixed Income 43,918.63 0.00 3.45 Sep 01, 2029 2.95
ORCL ORACLE CORPORATION Industrial Fixed Income 43,918.63 0.00 12.86 Sep 27, 2054 5.38
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 43,918.63 0.00 11.29 Feb 02, 2042 3.70
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 43,918.63 0.00 11.53 Sep 15, 2044 4.90
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 43,918.63 0.00 0.98 Aug 15, 2028 8.00
WMT WALMART INC Industrial Fixed Income 43,918.63 0.00 2.28 Jun 26, 2028 3.70
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 43,918.63 0.00 2.73 Nov 22, 2028 5.58
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 43,918.63 0.00 7.32 May 08, 2035 5.50
1898 CHINA COAL ENERGY LTD H Energy Equity 43,911.43 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 43,891.80 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 43,876.00 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 43,862.97 0.00 11.02 May 22, 2040 3.76
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 43,826.03 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 43,816.49 0.00 15.04 Mar 15, 2064 5.50
ET ENERGY TRANSFER LP Industrial Fixed Income 43,816.49 0.00 6.21 Dec 01, 2033 6.55
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,816.49 0.00 6.27 Jul 01, 2046 3.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 43,816.49 0.00 8.85 Mar 03, 2037 3.63
TAP MOLSON COORS BREWING CO Industrial Fixed Income 43,816.49 0.00 12.29 Jul 15, 2046 4.20
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 43,816.49 0.00 5.45 Jun 06, 2032 4.70
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 43,816.49 0.00 3.54 Jul 15, 2030 4.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 43,816.49 0.00 3.04 Apr 05, 2029 4.99
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 43,816.49 0.00 3.91 Mar 22, 2030 3.15
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 43,816.49 0.00 3.11 Apr 30, 2029 4.88
HUBG HUB GROUP INC CLASS A Industrials Equity 43,786.52 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 43,748.95 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 43,726.08 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 43,726.08 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 43,714.36 0.00 16.38 Aug 15, 2050 2.05
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 43,714.36 0.00 7.10 Apr 25, 2036 5.67
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 43,714.36 0.00 0.68 Oct 01, 2028 8.38
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 43,714.36 0.00 4.16 Jun 01, 2030 2.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 43,714.36 0.00 4.44 Jan 15, 2031 4.60
LOW LOWES COMPANIES INC Industrial Fixed Income 43,714.36 0.00 13.25 Apr 15, 2053 5.63
NKE NIKE INC Industrial Fixed Income 43,714.36 0.00 3.95 Mar 27, 2030 2.85
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 43,714.36 0.00 1.24 Mar 01, 2030 5.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 43,714.36 0.00 10.97 Feb 11, 2043 3.18
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 43,636.61 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 43,626.14 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 43,624.29 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 43,616.98 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 43,612.22 0.00 12.34 Aug 02, 2053 7.08
C CITIGROUP INC Financial Institutions Fixed Income 43,612.22 0.00 9.48 Mar 26, 2041 5.32
IR INGERSOLL RAND INC Industrial Fixed Income 43,612.22 0.00 6.07 Aug 14, 2033 5.70
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 43,612.22 0.00 13.43 Jun 15, 2052 4.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 43,612.22 0.00 8.73 May 16, 2038 6.38
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 43,612.22 0.00 1.88 Jan 10, 2029 6.53
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 43,612.22 0.00 3.77 Jul 01, 2030 4.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 43,612.22 0.00 5.81 Jun 08, 2034 5.87
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 43,612.22 0.00 2.97 Mar 12, 2029 5.05
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 43,609.00 0.00 17.59 Mar 10, 2049 2.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 43,609.00 0.00 1.88 Nov 19, 2027 4.50
FBK FB FINANCIAL CORP Financials Equity 43,602.66 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 43,597.35 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 43,597.35 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 43,589.14 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 43,577.72 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 43,576.16 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 43,562.10 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 43,558.09 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 43,518.30 0.00 16.99 Jun 12, 2054 3.63
KO COCA-COLA CO Industrial Fixed Income 43,510.08 0.00 14.01 Jan 14, 2055 5.20
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 43,510.08 0.00 2.38 Jul 12, 2028 5.30
DIS WALT DISNEY CO Industrial Fixed Income 43,510.08 0.00 10.73 May 13, 2040 3.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 43,510.08 0.00 2.42 Jul 19, 2028 4.63
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 43,510.08 0.00 3.14 May 17, 2029 5.41
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 43,510.08 0.00 1.79 Oct 18, 2027 3.35
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 43,510.08 0.00 15.04 Nov 20, 2050 2.88
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 43,507.79 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 43,502.62 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 43,499.91 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 43,482.02 0.00 17.07 Oct 12, 2055 4.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 43,479.57 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 43,463.88 0.00 3.33 Jun 10, 2029 1.88
GEO GEO GROUP INC Industrials Equity 43,440.43 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 43,426.25 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 43,407.95 0.00 1.99 Mar 01, 2028 4.10
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 43,407.95 0.00 2.90 Feb 26, 2029 4.85
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 CMBS Fixed Income 43,407.95 0.00 4.11 Sep 15, 2058 5.01
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 43,407.95 0.00 8.01 Oct 15, 2036 6.00
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 43,407.95 0.00 2.71 Nov 11, 2029 4.47
BRAZIL GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 43,407.95 0.00 4.29 Nov 06, 2030 5.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 43,407.95 0.00 0.98 Dec 22, 2027 6.33
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,407.95 0.00 7.36 Mar 01, 2051 2.50
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 43,407.95 0.00 5.39 Jul 20, 2041 4.50
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 43,407.95 0.00 1.02 Jan 05, 2028 5.46
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 43,407.95 0.00 1.25 Mar 22, 2027 3.05
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 43,407.95 0.00 2.09 Mar 22, 2028 3.50
USB US BANCORP MTN Financial Institutions Fixed Income 43,407.95 0.00 2.79 Jan 23, 2030 5.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 43,407.95 0.00 3.49 Sep 25, 2034 3.73
MTRC MTR CORP LTD RegS Agency Fixed Income 43,407.95 0.00 14.42 Apr 01, 2055 5.25
SINCH SINCH Information Technology Equity 43,376.27 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 43,305.81 0.00 7.97 Feb 15, 2036 4.63
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 43,305.81 0.00 0.63 Jul 01, 2028 8.38
DLTR DOLLAR TREE INC Industrial Fixed Income 43,305.81 0.00 2.20 May 15, 2028 4.20
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 43,305.81 0.00 2.29 Apr 30, 2031 7.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 43,305.81 0.00 5.37 Apr 20, 2037 5.30
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 43,305.81 0.00 1.47 Apr 15, 2030 8.00
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 43,305.81 0.00 10.60 Jan 01, 2049 6.72
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 43,305.81 0.00 11.39 Apr 20, 2052 7.30
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 43,305.81 0.00 1.16 Feb 19, 2027 4.30
WM WASTE MANAGEMENT INC Industrial Fixed Income 43,305.81 0.00 6.57 Feb 15, 2034 4.88
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 43,305.81 0.00 1.88 Nov 30, 2027 5.49
JGB JAPAN (GOVERNMENT OF) 2YR #470 Treasury Fixed Income 43,300.62 0.00 1.23 Mar 01, 2027 0.80
MISC MISC Industrials Equity 43,283.28 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 43,246.20 0.00 6.07 Sep 22, 2032 3.36
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 43,244.02 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 43,226.35 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 43,203.68 0.00 2.51 Sep 25, 2028 5.72
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 43,203.68 0.00 4.29 May 15, 2033 6.00
HPQ HP INC Industrial Fixed Income 43,203.68 0.00 4.98 Jun 17, 2031 2.65
KVUE KENVUE INC Industrial Fixed Income 43,203.68 0.00 3.74 Mar 22, 2030 5.00
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 43,203.68 0.00 6.86 Jul 30, 2034 5.13
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 43,203.68 0.00 4.57 Aug 15, 2031 8.30
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,203.68 0.00 5.88 Sep 28, 2033 7.38
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 43,203.68 0.00 5.27 Apr 14, 2032 5.32
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 43,191.78 0.00 2.85 Oct 20, 2028 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 43,191.78 0.00 8.37 Feb 20, 2037 4.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 43,137.36 0.00 19.75 Jul 17, 2053 1.75
EMMN EMMI AG Consumer Staples Equity 43,126.41 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 43,126.41 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 43,101.54 0.00 6.14 Mar 20, 2033 4.35
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 43,101.54 0.00 2.26 May 09, 2029 4.79
ET ENERGY TRANSFER LP Industrial Fixed Income 43,101.54 0.00 2.92 Apr 15, 2029 5.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 43,101.54 0.00 13.04 Aug 08, 2046 3.70
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 43,101.54 0.00 3.36 Sep 15, 2029 4.50
RDSALN SHELL FINANCE US INC Industrial Fixed Income 43,101.54 0.00 12.77 May 10, 2046 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 43,101.54 0.00 3.62 Feb 15, 2030 5.30
VMW VMWARE LLC Industrial Fixed Income 43,101.54 0.00 1.52 Aug 21, 2027 3.90
PLUS EPLUS Information Technology Equity 43,080.81 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 43,010.38 0.00 5.14 Apr 15, 2032 6.38
IOICORP IOI CORPORATION Consumer Staples Equity 43,008.46 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 43,008.46 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 42,999.40 0.00 7.13 Feb 15, 2035 5.15
EXC EXELON CORPORATION Utility Fixed Income 42,999.40 0.00 3.87 Apr 15, 2030 4.05
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 42,999.40 0.00 7.49 Mar 01, 2038 8.00
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 42,999.40 0.00 7.64 Jan 15, 2036 5.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 42,999.40 0.00 1.85 Nov 18, 2027 5.46
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,999.40 0.00 11.45 Jan 08, 2046 5.95
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 42,999.40 0.00 11.70 Oct 24, 2048 6.38
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 42,999.40 0.00 5.36 Sep 15, 2031 1.88
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 42,999.40 0.00 5.56 Oct 20, 2035 5.58
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 42,999.40 0.00 4.00 Jun 02, 2030 4.75
ARPT AIRPORT CITY LTD Real Estate Equity 42,976.49 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 42,974.10 0.00 5.88 Dec 20, 2032 4.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 42,974.10 0.00 9.36 Aug 01, 2036 2.25
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 42,949.58 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 42,897.27 0.00 11.04 Jan 31, 2044 5.38
AMXCA_25-2-A AMXCA_25-2 A ABS Fixed Income 42,897.27 0.00 2.21 Apr 15, 2030 4.28
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 42,897.27 0.00 5.67 Dec 15, 2055 5.71
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 42,897.27 0.00 6.69 Apr 10, 2034 4.99
AVGO BROADCOM INC Industrial Fixed Income 42,897.27 0.00 14.20 Feb 15, 2051 3.75
DUK DUKE ENERGY CORP Utility Fixed Income 42,897.27 0.00 13.58 Sep 15, 2055 5.70
EQNR EQUINOR ASA Agency Fixed Income 42,897.27 0.00 3.95 Apr 06, 2030 3.13
INTU INTUIT INC Industrial Fixed Income 42,897.27 0.00 13.57 Sep 15, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,897.27 0.00 10.93 Aug 16, 2043 5.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,897.27 0.00 12.37 Jul 24, 2048 4.03
USB US BANCORP MTN Financial Institutions Fixed Income 42,897.27 0.00 1.33 Apr 27, 2027 3.15
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 42,897.27 0.00 1.67 Sep 10, 2027 4.38
ADNOCM ADNOC MURBAN SUKUK LIMITED RegS Agency Fixed Income 42,897.27 0.00 7.46 May 06, 2035 4.75
RUS RUSSEL METALS INC Industrials Equity 42,876.55 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 42,865.26 0.00 10.05 Jun 02, 2039 4.60
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 42,865.26 0.00 9.69 Oct 01, 2040 6.20
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 42,828.97 0.00 9.96 Mar 20, 2036 0.40
ORA ORORA LTD Materials Equity 42,826.57 0.00 0.00 nan 0.00
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 42,795.13 0.00 3.11 Aug 01, 2030 10.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 42,795.13 0.00 12.94 Nov 01, 2047 3.97
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,795.13 0.00 3.47 Jun 01, 2053 5.50
HD HOME DEPOT INC Industrial Fixed Income 42,795.13 0.00 13.66 Jun 25, 2054 5.30
KLAC KLA CORP Industrial Fixed Income 42,795.13 0.00 13.51 Jul 15, 2052 4.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 42,795.13 0.00 14.07 Jan 25, 2052 2.80
PEP PEPSICO INC Industrial Fixed Income 42,795.13 0.00 1.72 Oct 15, 2027 3.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 42,795.13 0.00 0.97 Jun 15, 2030 6.13
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 42,795.13 0.00 8.47 Jan 15, 2039 7.63
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,795.13 0.00 1.86 Nov 28, 2027 6.50
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 42,795.13 0.00 4.57 Sep 28, 2030 1.38
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 42,795.13 0.00 16.82 Nov 24, 2070 3.50
MEITUA MEITUAN RegS Industrial Fixed Income 42,795.13 0.00 3.43 Oct 02, 2029 4.63
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 42,772.91 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 42,714.02 0.00 0.00 nan 0.00
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 42,692.99 0.00 1.80 Oct 31, 2027 5.00
APH AMPHENOL CORPORATION Industrial Fixed Income 42,692.99 0.00 14.17 Nov 15, 2055 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 42,692.99 0.00 2.91 Mar 30, 2029 5.05
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,692.99 0.00 6.77 Aug 01, 2050 3.00
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,692.99 0.00 4.51 May 01, 2053 5.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 42,692.99 0.00 4.20 Jun 15, 2030 2.10
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 42,692.99 0.00 1.32 Apr 01, 2029 6.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM 144A Sovereign Fixed Income 42,692.99 0.00 2.76 Nov 13, 2028 3.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 42,692.99 0.00 3.12 May 08, 2030 4.45
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 42,692.99 0.00 5.95 May 19, 2034 5.85
BURE BURE EQUITY Financials Equity 42,626.68 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 42,590.86 0.00 1.17 Mar 09, 2027 3.75
EART_25-4-C EART_25-4 C ABS Fixed Income 42,590.86 0.00 2.46 Jun 16, 2031 4.57
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,590.86 0.00 1.24 Nov 01, 2053 6.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 42,590.86 0.00 13.50 Feb 05, 2054 5.30
ORCL ORACLE CORPORATION Industrial Fixed Income 42,590.86 0.00 9.16 Nov 15, 2037 3.80
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 42,590.86 0.00 2.46 Aug 06, 2029 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 42,590.86 0.00 1.98 Jan 11, 2028 3.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 42,590.86 0.00 3.62 Jan 15, 2030 4.80
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 42,590.86 0.00 3.05 Apr 02, 2029 4.38
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 42,576.71 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 42,537.33 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 42,520.59 0.00 5.98 Mar 15, 2034 8.38
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 42,488.72 0.00 7.38 Oct 28, 2035 5.88
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,488.72 0.00 1.99 Dec 01, 2053 6.50
FISV FISERV INC Industrial Fixed Income 42,488.72 0.00 6.10 Aug 21, 2033 5.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 42,488.72 0.00 4.96 Jun 10, 2031 2.70
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 42,488.72 0.00 6.10 Oct 24, 2034 6.56
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 42,488.72 0.00 1.50 Jul 14, 2028 4.97
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 42,488.72 0.00 2.81 Feb 01, 2029 4.13
PFE PFIZER INC Industrial Fixed Income 42,488.72 0.00 3.99 Apr 01, 2030 2.63
TGT TARGET CORPORATION Industrial Fixed Income 42,488.72 0.00 3.07 Apr 15, 2029 3.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 42,488.72 0.00 12.61 Jan 31, 2050 4.50
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 42,488.72 0.00 3.46 Oct 02, 2029 4.25
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 42,476.76 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 42,429.89 0.00 2.67 Sep 20, 2028 3.50
COLR COLRUYT GROUP NV Consumer Staples Equity 42,426.79 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 42,426.79 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 42,399.95 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 42,386.58 0.00 4.30 Aug 12, 2035 2.59
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 42,386.58 0.00 13.88 Apr 15, 2054 5.20
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 42,386.58 0.00 3.20 Nov 01, 2034 2.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 42,386.58 0.00 7.89 Jan 25, 2037 6.20
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 42,386.58 0.00 11.15 Jan 30, 2043 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 42,386.58 0.00 3.82 Apr 15, 2030 4.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 42,386.58 0.00 1.07 Jan 12, 2027 1.89
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 42,386.58 0.00 3.07 Apr 10, 2029 4.63
BRKHEC PACIFICORP Utility Fixed Income 42,386.58 0.00 12.90 Jan 15, 2055 5.80
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 42,386.58 0.00 2.88 Jan 14, 2029 3.75
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 42,386.58 0.00 3.95 May 28, 2030 4.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,386.58 0.00 4.39 Feb 16, 2031 5.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 42,386.58 0.00 4.53 Feb 06, 2031 4.13
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 42,386.58 0.00 7.05 Sep 11, 2034 4.50
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 42,386.58 0.00 7.04 Oct 02, 2034 4.75
SM SM ENERGY Energy Equity 42,383.21 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 42,380.32 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 42,375.47 0.00 8.55 Mar 15, 2036 3.50
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 42,372.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 42,357.33 0.00 5.93 Mar 20, 2032 1.70
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 42,341.06 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 42,326.85 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 42,326.85 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 42,302.91 0.00 1.84 Oct 15, 2027 0.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 42,284.45 0.00 1.46 Jun 28, 2027 5.24
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 42,284.45 0.00 6.25 Nov 15, 2033 6.04
INTC INTEL CORPORATION Industrial Fixed Income 42,284.45 0.00 3.84 Mar 25, 2030 3.90
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN 144A Sovereign Fixed Income 42,284.45 0.00 4.36 Oct 28, 2030 4.41
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 42,284.45 0.00 3.90 Jun 15, 2030 4.63
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 42,284.45 0.00 0.38 Aug 01, 2027 5.00
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 42,284.45 0.00 1.83 Nov 07, 2027 4.25
9065 SANKYU INC Industrials Equity 42,276.87 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 42,276.87 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 42,266.63 0.00 2.54 Jul 28, 2028 2.75
SIX2 SIXT Industrials Equity 42,226.90 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 42,226.90 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 42,194.07 0.00 2.18 Mar 20, 2028 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 42,182.31 0.00 1.36 May 10, 2028 4.93
HD HOME DEPOT INC Industrial Fixed Income 42,182.31 0.00 4.02 Apr 15, 2030 2.70
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 42,182.31 0.00 4.94 May 05, 2031 2.63
OKE ONEOK INC Industrial Fixed Income 42,182.31 0.00 6.05 Sep 01, 2033 6.05
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 42,182.31 0.00 13.06 Jun 05, 2115 6.85
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 42,182.31 0.00 4.92 Jan 15, 2032 5.00
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 42,182.31 0.00 6.63 May 01, 2035 7.75
7649 SUGI HOLDINGS LTD Consumer Staples Equity 42,176.93 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 42,176.93 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 42,176.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #87 Treasury Fixed Income 42,175.93 0.00 18.33 Jun 20, 2055 2.80
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 42,175.02 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 42,125.13 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 42,099.31 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 42,083.75 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 42,080.18 0.00 2.05 Mar 15, 2028 4.20
C CITIGROUP INC Financial Institutions Fixed Income 42,080.18 0.00 13.09 Mar 04, 2056 5.61
ECOPET ECOPETROL SA Agency Fixed Income 42,080.18 0.00 10.10 May 28, 2045 5.88
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 42,080.18 0.00 6.08 May 01, 2051 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 42,080.18 0.00 2.18 May 12, 2028 6.80
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 42,080.18 0.00 13.95 Jan 15, 2050 3.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,080.18 0.00 10.52 Apr 22, 2041 3.11
LOW LOWES COMPANIES INC Industrial Fixed Income 42,080.18 0.00 5.48 Apr 01, 2032 3.75
MARS MARS INC 144A Industrial Fixed Income 42,080.18 0.00 5.23 Mar 01, 2032 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 42,080.18 0.00 2.12 Mar 05, 2028 4.02
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 42,080.18 0.00 2.91 Mar 15, 2032 6.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 42,080.18 0.00 5.42 Nov 03, 2031 2.30
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 42,080.18 0.00 3.24 Aug 15, 2032 6.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 42,080.18 0.00 14.42 Jul 09, 2050 3.17
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 42,080.18 0.00 17.33 Oct 19, 2061 3.25
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,080.18 0.00 7.43 Apr 09, 2035 4.71
BLKB BLACKBAUD INC Information Technology Equity 42,078.01 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 42,046.61 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 41,978.04 0.00 1.41 Jun 20, 2027 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 41,978.04 0.00 6.30 Sep 11, 2033 4.89
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41,978.04 0.00 6.26 Jul 01, 2049 3.50
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 41,978.04 0.00 7.01 Aug 20, 2050 2.50
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 41,978.04 0.00 7.85 Aug 01, 2039 4.47
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 41,978.04 0.00 6.23 Jun 15, 2054 6.75
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 41,978.04 0.00 1.33 May 17, 2027 3.10
UKT UK CONV GILT RegS Treasury Fixed Income 41,958.25 0.00 14.44 Jan 31, 2056 5.38
KRU KRUK SA Financials Equity 41,948.47 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 41,928.84 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 41,927.07 0.00 0.00 nan 0.00
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 41,875.90 0.00 3.14 May 15, 2052 3.58
CPN CALPINE CORP 144A Utility Fixed Income 41,875.90 0.00 0.39 Mar 15, 2028 5.13
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 41,875.90 0.00 3.05 Mar 24, 2029 3.38
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 41,875.90 0.00 3.20 Jun 01, 2029 3.38
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 41,875.90 0.00 1.06 Jan 15, 2027 5.40
MRK MERCK & CO INC Industrial Fixed Income 41,875.90 0.00 1.46 Jun 10, 2027 1.70
MET METLIFE INC Financial Institutions Fixed Income 41,875.90 0.00 6.50 Jun 15, 2034 6.38
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 41,875.90 0.00 8.94 Nov 01, 2040 5.65
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 41,875.90 0.00 3.66 Jun 15, 2030 9.75
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 41,875.90 0.00 1.09 Jan 24, 2027 4.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,875.90 0.00 9.39 Mar 01, 2049 8.70
JGB JAPAN (GOVERNMENT OF) 20YR #193 Treasury Fixed Income 41,867.54 0.00 14.82 Jun 20, 2045 2.50
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 41,827.12 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 41,827.12 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 41,777.15 0.00 0.00 nan 0.00
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 41,773.77 0.00 1.52 Jul 16, 2029 4.65
AMGN AMGEN INC Industrial Fixed Income 41,773.77 0.00 10.70 Feb 21, 2040 3.15
BACR BARCLAYS PLC Financial Institutions Fixed Income 41,773.77 0.00 3.35 Sep 10, 2030 4.94
AVGO BROADCOM INC Industrial Fixed Income 41,773.77 0.00 8.95 Feb 15, 2038 4.90
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 41,773.77 0.00 3.42 Sep 01, 2037 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 41,773.77 0.00 3.01 Apr 06, 2029 4.30
IQV IQVIA INC Industrial Fixed Income 41,773.77 0.00 2.76 Feb 01, 2029 6.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 41,773.77 0.00 3.04 Feb 16, 2029 2.13
MPLX MPLX LP Industrial Fixed Income 41,773.77 0.00 12.08 Feb 15, 2049 5.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 41,773.77 0.00 7.16 Mar 15, 2035 5.35
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 41,773.77 0.00 9.47 Dec 15, 2040 6.56
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 41,773.77 0.00 2.03 Feb 28, 2028 4.90
PEP PEPSICO INC Industrial Fixed Income 41,773.77 0.00 3.94 Mar 19, 2030 2.75
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 41,773.77 0.00 11.73 Oct 25, 2041 3.13
THC TENET HEALTHCARE CORP Industrial Fixed Income 41,773.77 0.00 0.17 Nov 01, 2027 5.13
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 41,773.77 0.00 10.39 Apr 01, 2041 5.17
NOK NOK CASH Cash and/or Derivatives Cash 41,770.53 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 41,752.17 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 41,740.56 0.00 17.77 Sep 10, 2052 3.13
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 41,732.54 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 41,722.42 0.00 18.81 May 15, 2050 1.50
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 41,671.63 0.00 2.88 Mar 01, 2030 5.71
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 41,671.63 0.00 6.61 Apr 18, 2034 5.40
HCA HCA INC Industrial Fixed Income 41,671.63 0.00 11.68 Jun 15, 2047 5.50
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 41,671.63 0.00 4.27 Oct 04, 2030 4.88
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 41,671.63 0.00 2.18 May 15, 2028 4.25
USB US BANCORP MTN Financial Institutions Fixed Income 41,671.63 0.00 2.25 Jun 12, 2029 5.78
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 41,671.63 0.00 10.81 May 20, 2043 5.63
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 41,649.86 0.00 24.29 Aug 15, 2050 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 41,636.94 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 41,634.39 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 41,634.39 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 41,631.72 0.00 7.60 May 15, 2035 4.50
9008 KEIO CORP Industrials Equity 41,627.23 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 41,614.76 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 41,577.26 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 41,577.26 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 41,569.49 0.00 3.26 Nov 01, 2029 9.50
EXPE EXPEDIA GROUP INC Industrial Fixed Income 41,569.49 0.00 3.81 Feb 15, 2030 3.25
XOM EXXON MOBIL CORP Industrial Fixed Income 41,569.49 0.00 3.44 Aug 16, 2029 2.44
KMI KINDER MORGAN INC Industrial Fixed Income 41,569.49 0.00 6.11 Jun 01, 2033 5.20
BWY MAUSER PACKAGING SOLUT 144A Industrial Fixed Income 41,569.49 0.00 3.60 Apr 15, 2030 9.25
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 41,569.49 0.00 5.63 Jan 12, 2033 6.43
THC TENET HEALTHCARE CORP Industrial Fixed Income 41,569.49 0.00 2.77 Jan 15, 2030 4.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 41,569.49 0.00 2.39 Jul 17, 2028 5.52
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 41,569.49 0.00 2.48 Sep 10, 2028 3.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 41,569.49 0.00 9.47 Apr 15, 2040 6.30
011070 LG INNOTEK LTD Information Technology Equity 41,555.87 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 41,541.02 0.00 5.67 Dec 20, 2031 1.80
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 41,527.28 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 41,516.61 0.00 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 41,499.05 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 41,485.53 0.00 0.00 nan 0.00
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 41,477.36 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 41,477.31 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 41,467.36 0.00 10.78 Jun 04, 2042 5.00
MET METLIFE INC Financial Institutions Fixed Income 41,467.36 0.00 7.21 Jun 15, 2035 5.70
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 41,467.36 0.00 3.76 Sep 01, 2030 6.63
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 41,467.36 0.00 12.84 May 20, 2047 4.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 41,467.36 0.00 15.68 Mar 20, 2060 3.84
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 41,432.18 0.00 15.85 Mar 10, 2046 2.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 41,432.18 0.00 3.99 Sep 15, 2030 7.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 41,432.18 0.00 5.02 May 28, 2031 2.88
VIV VIVENDI Communication Equity 41,427.34 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 41,379.21 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 41,377.76 0.00 3.21 Apr 26, 2029 2.63
9987 SUZUKEN LTD Health Care Equity 41,377.37 0.00 0.00 nan 0.00
CSX CSX CORP Industrial Fixed Income 41,365.22 0.00 2.90 Mar 15, 2029 4.25
CAS CALIFORNIA ST Local Authority Fixed Income 41,365.22 0.00 7.76 Oct 01, 2039 7.30
KO COCA-COLA CO Industrial Fixed Income 41,365.22 0.00 5.54 Jan 05, 2032 2.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 41,365.22 0.00 3.53 Mar 06, 2030 7.35
HD HOME DEPOT INC Industrial Fixed Income 41,365.22 0.00 5.60 Apr 15, 2032 3.25
ORCL ORACLE CORPORATION Industrial Fixed Income 41,365.22 0.00 3.39 Nov 09, 2029 6.15
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 41,365.22 0.00 3.64 Nov 15, 2031 6.88
TMUS T-MOBILE USA INC Industrial Fixed Income 41,365.22 0.00 0.36 Feb 01, 2028 4.75
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 41,365.22 0.00 2.04 Jan 30, 2032 7.63
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 41,365.22 0.00 2.88 Mar 04, 2029 4.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 41,365.22 0.00 11.96 Jun 01, 2050 6.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 41,365.22 0.00 1.08 Jan 14, 2027 1.75
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 41,365.22 0.00 6.94 Dec 18, 2025 3.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 41,339.95 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 41,323.34 0.00 3.58 Sep 20, 2029 3.45
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 41,287.06 0.00 12.39 Dec 20, 2038 0.50
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 41,281.06 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 41,277.42 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 41,263.08 0.00 5.19 Aug 01, 2031 2.15
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 41,263.08 0.00 3.76 Dec 01, 2036 2.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 41,263.08 0.00 6.29 Jan 25, 2034 5.88
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 41,263.08 0.00 3.88 Apr 01, 2030 3.63
GILD GILEAD SCIENCES INC Industrial Fixed Income 41,263.08 0.00 12.78 Mar 01, 2047 4.15
GTN GRAY MEDIA INC 144A Industrial Fixed Income 41,263.08 0.00 0.60 Jul 15, 2029 10.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 41,263.08 0.00 3.74 Jan 23, 2050 3.40
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 41,263.08 0.00 3.94 May 20, 2031 5.07
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 41,263.08 0.00 2.85 Feb 08, 2029 3.88
VTRS VIATRIS INC Industrial Fixed Income 41,263.08 0.00 12.68 Jun 22, 2050 4.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 41,250.78 0.00 7.24 Feb 20, 2035 4.75
KFW KFW MTN RegS Government Related Fixed Income 41,232.64 0.00 1.40 May 05, 2027 0.01
CMBTO CMB.TECH NV Energy Equity 41,227.45 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 41,222.17 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 41,196.36 0.00 17.73 Feb 15, 2063 4.00
BANF BANCFIRST CORP Financials Equity 41,185.40 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 41,182.91 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 41,178.22 0.00 2.05 Jan 07, 2028 0.63
KFW KFW MTN RegS Government Related Fixed Income 41,178.22 0.00 1.54 Jun 30, 2027 1.25
SAX STROEER SE Communication Equity 41,177.48 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 41,177.48 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 41,160.95 0.00 9.34 Oct 07, 2039 6.00
ET ENERGY TRANSFER LP Industrial Fixed Income 41,160.95 0.00 6.76 Sep 01, 2034 5.60
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 41,160.95 0.00 5.86 Jun 20, 2033 6.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 41,160.95 0.00 14.27 Sep 15, 2052 4.09
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 41,160.95 0.00 6.46 Feb 15, 2034 5.30
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 41,160.95 0.00 9.10 May 15, 2049 6.58
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 41,160.95 0.00 8.36 Mar 16, 2037 5.25
HI HILLENBRAND INC Industrials Equity 41,134.02 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 41,127.50 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 41,127.50 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 41,123.80 0.00 3.64 Sep 25, 2029 2.62
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 41,104.39 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 41,087.52 0.00 3.34 May 15, 2029 1.10
090430 AMOREPACIFIC CORP Consumer Staples Equity 41,084.76 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 41,058.81 0.00 12.92 Nov 14, 2048 4.88
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 41,058.81 0.00 2.33 Jun 01, 2028 4.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 41,058.81 0.00 13.29 May 15, 2053 5.35
ET ENERGY TRANSFER LP Industrial Fixed Income 41,058.81 0.00 6.65 May 15, 2034 5.55
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 41,058.81 0.00 15.02 Mar 12, 2051 3.05
KVUE KENVUE INC Industrial Fixed Income 41,058.81 0.00 5.98 Mar 22, 2033 4.90
MPLX MPLX LP Industrial Fixed Income 41,058.81 0.00 12.46 Apr 15, 2048 4.70
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 41,058.81 0.00 1.33 Oct 15, 2031 7.75
272210 HANWHA SYSTEMS LTD Industrials Equity 41,045.50 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 41,033.10 0.00 5.95 Dec 10, 2032 4.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 41,014.96 0.00 5.63 Aug 15, 2031 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 41,014.96 0.00 3.24 Mar 20, 2029 0.60
6770 ALPS ALPINE LTD Information Technology Equity 40,977.58 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 40,956.68 0.00 6.94 Jan 30, 2036 5.44
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 40,956.68 0.00 1.21 Mar 14, 2028 5.55
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 40,956.68 0.00 2.29 Jun 15, 2029 4.13
F FORD MOTOR COMPANY Industrial Fixed Income 40,956.68 0.00 10.54 Jan 15, 2043 4.75
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 40,956.68 0.00 4.55 Aug 27, 2030 0.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 40,956.68 0.00 1.29 May 15, 2027 3.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 40,956.68 0.00 1.22 Mar 10, 2027 2.31
SOLV SOLVENTUM CORP Industrial Fixed Income 40,956.68 0.00 13.34 Apr 30, 2054 5.90
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 40,956.68 0.00 1.96 Jan 26, 2029 4.87
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 40,956.68 0.00 5.47 Aug 05, 2033 4.99
WMT WALMART INC Industrial Fixed Income 40,956.68 0.00 14.40 Apr 15, 2053 4.50
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 40,927.61 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 40,924.26 0.00 9.02 Apr 15, 2037 4.10
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 40,924.26 0.00 10.38 Aug 15, 2045 7.13
UKT UK CONV GILT RegS Treasury Fixed Income 40,887.98 0.00 27.69 Oct 22, 2061 0.50
PRK PARK NATIONAL CORP Financials Equity 40,885.27 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 40,877.64 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 40,854.54 0.00 11.38 Mar 15, 2044 4.85
HES HESS CORP Industrial Fixed Income 40,854.54 0.00 10.02 Feb 15, 2041 5.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 40,854.54 0.00 5.73 Mar 29, 2032 2.50
MRK MERCK & CO INC Industrial Fixed Income 40,854.54 0.00 6.20 May 17, 2033 4.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 40,854.54 0.00 9.64 Sep 24, 2038 3.90
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 40,854.54 0.00 6.64 May 18, 2034 5.63
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 40,854.54 0.00 14.03 Sep 11, 2054 5.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,854.54 0.00 3.47 Feb 04, 2030 8.63
KFW KFW MTN RegS Government Related Fixed Income 40,851.69 0.00 1.63 Aug 05, 2027 2.38
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 40,827.67 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 40,777.69 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 40,774.41 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 40,770.69 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 40,752.40 0.00 15.65 Jun 03, 2050 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 40,752.40 0.00 5.62 Feb 01, 2034 5.82
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 40,752.40 0.00 4.83 Apr 01, 2031 2.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,752.40 0.00 10.05 Oct 15, 2040 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,752.40 0.00 1.49 Dec 01, 2027 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 40,752.40 0.00 12.66 Apr 01, 2047 4.00
EXE EXPAND ENERGY CORP Industrial Fixed Income 40,752.40 0.00 4.09 Feb 01, 2032 4.75
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 40,752.40 0.00 3.31 Jul 31, 2031 8.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 40,752.40 0.00 0.28 Dec 01, 2026 4.25
ELTR ELECTRA LTD Industrials Equity 40,727.72 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 40,704.11 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 40,699.91 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 40,688.43 0.00 2.96 Apr 15, 2029 6.88
1721 COMSYS HOLDINGS CORP Industrials Equity 40,677.75 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 40,677.75 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 40,677.75 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 40,652.15 0.00 9.39 Jun 15, 2042 7.13
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 40,650.27 0.00 1.25 Apr 10, 2027 3.15
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 40,650.27 0.00 4.18 Nov 21, 2030 6.38
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 40,650.27 0.00 6.06 Apr 21, 2033 4.88
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 40,650.27 0.00 1.68 Sep 25, 2027 4.40
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 40,650.27 0.00 2.88 Jan 24, 2029 4.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 40,650.27 0.00 2.63 Oct 15, 2028 4.00
RDSALN SHELL FINANCE US INC Industrial Fixed Income 40,650.27 0.00 14.50 Apr 06, 2050 3.25
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 40,650.27 0.00 1.81 Jul 01, 2029 5.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 40,650.27 0.00 1.63 Nov 16, 2027 5.50
STLD STEEL DYNAMICS INC Industrial Fixed Income 40,650.27 0.00 0.05 Dec 15, 2026 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 40,650.27 0.00 6.71 Jul 09, 2034 5.56
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 40,650.27 0.00 6.24 Feb 11, 2033 2.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,650.27 0.00 11.48 Jan 17, 2053 7.63
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 40,650.27 0.00 13.34 Jan 29, 2054 5.38
TRN TRINITY INDUSTRIES INC Industrials Equity 40,641.92 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 40,619.52 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 40,615.87 0.00 2.36 May 25, 2028 3.00
KFW KFW MTN RegS Government Related Fixed Income 40,615.87 0.00 5.69 Mar 31, 2032 2.88
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 40,613.65 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 40,594.02 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 40,577.80 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 40,566.21 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 40,554.76 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 40,548.13 0.00 6.99 Dec 05, 2034 4.80
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 40,548.13 0.00 6.98 Mar 01, 2035 6.38
AAPL APPLE INC Industrial Fixed Income 40,548.13 0.00 14.48 Aug 08, 2052 3.95
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 40,548.13 0.00 2.40 May 28, 2028 1.75
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 40,548.13 0.00 1.62 Sep 14, 2027 4.70
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 40,548.13 0.00 3.14 Jun 05, 2029 4.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 40,548.13 0.00 4.80 Mar 11, 2031 2.69
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 40,548.13 0.00 3.61 Dec 01, 2035 2.00
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,548.13 0.00 7.05 Oct 01, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 40,548.13 0.00 6.46 Apr 04, 2034 5.95
INTC INTEL CORPORATION Industrial Fixed Income 40,548.13 0.00 3.63 Feb 10, 2030 5.13
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 40,548.13 0.00 3.94 Nov 01, 2032 6.13
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 40,548.13 0.00 2.88 Feb 15, 2032 8.38
NTT NTT FINANCE CORP 144A Industrial Fixed Income 40,548.13 0.00 2.41 Jul 16, 2028 4.62
ORCL ORACLE CORPORATION Industrial Fixed Income 40,548.13 0.00 5.12 Feb 03, 2032 5.25
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 40,548.13 0.00 2.96 Mar 18, 2029 4.63
SNPS SYNOPSYS INC Industrial Fixed Income 40,548.13 0.00 1.27 Apr 01, 2027 4.55
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 40,548.13 0.00 5.33 Sep 10, 2031 2.00
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 40,548.13 0.00 0.08 Jun 15, 2028 7.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 40,548.13 0.00 4.44 Oct 22, 2030 3.25
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 40,535.13 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 40,535.13 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 40,535.13 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 40,507.03 0.00 5.52 Mar 28, 2032 4.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 40,507.03 0.00 0.97 Nov 25, 2026 0.10
FLO FLOWERS FOODS INC Consumer Staples Equity 40,504.68 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 40,498.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 40,488.89 0.00 14.84 Mar 20, 2042 0.80
HUSQ B HUSQVARNA Industrials Equity 40,477.86 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 40,456.62 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 40,456.62 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 40,445.99 0.00 5.73 Feb 15, 2033 5.79
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 40,445.99 0.00 2.54 Sep 24, 2028 3.63
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 40,445.99 0.00 6.30 Apr 16, 2054 5.95
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 40,445.99 0.00 12.12 Feb 01, 2052 5.09
PEP PEPSICO INC Industrial Fixed Income 40,445.99 0.00 7.43 Jul 23, 2035 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 40,445.99 0.00 13.44 Sep 15, 2046 3.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 40,445.99 0.00 4.55 Nov 15, 2030 2.55
WFCM_19-C54-A4 WFCM_19-C54 A4 CMBS Fixed Income 40,445.99 0.00 3.62 Dec 15, 2052 3.15
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 40,434.47 0.00 16.28 Dec 01, 2051 3.10
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 40,427.89 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 40,427.89 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 40,427.89 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 40,417.36 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 40,378.10 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 40,377.91 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 40,372.61 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 40,358.47 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 40,343.86 0.00 3.08 Apr 13, 2029 3.45
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 40,343.86 0.00 1.42 Jul 15, 2027 6.67
CMCSA COMCAST CORPORATION Industrial Fixed Income 40,343.86 0.00 10.41 Apr 01, 2040 3.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 40,343.86 0.00 7.10 Jan 15, 2035 5.00
ETN EATON CORPORATION Industrial Fixed Income 40,343.86 0.00 6.10 Mar 15, 2033 4.15
F FORD MOTOR COMPANY Industrial Fixed Income 40,343.86 0.00 0.85 Dec 08, 2026 4.35
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 40,343.86 0.00 6.02 Nov 07, 2033 7.12
LLY ELI LILLY AND COMPANY Industrial Fixed Income 40,343.86 0.00 6.59 Feb 09, 2034 4.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 40,343.86 0.00 6.28 Jan 22, 2035 5.68
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 40,343.86 0.00 14.79 May 15, 2051 3.25
659 CTF SERVICES LTD Industrials Equity 40,327.94 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 40,327.94 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 40,327.94 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 40,322.86 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 40,279.95 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 40,277.97 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 40,253.07 0.00 6.45 Apr 20, 2033 2.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 40,241.72 0.00 6.42 Mar 14, 2034 6.35
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 40,241.72 0.00 1.94 Feb 01, 2028 5.20
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 40,241.72 0.00 2.74 Jan 21, 2029 6.25
BA BOEING CO Industrial Fixed Income 40,241.72 0.00 3.00 May 01, 2029 6.30
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 40,241.72 0.00 2.98 Mar 01, 2030 3.27
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 40,241.72 0.00 2.76 Jan 10, 2030 5.34
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,241.72 0.00 4.66 May 01, 2053 5.00
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 40,241.72 0.00 3.63 Jan 01, 2037 2.00
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,241.72 0.00 6.08 Jul 01, 2049 4.00
FNFS6130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,241.72 0.00 7.37 Jul 01, 2052 2.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 40,241.72 0.00 5.56 Feb 03, 2032 2.45
LOW LOWES COMPANIES INC Industrial Fixed Income 40,241.72 0.00 1.32 May 03, 2027 3.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 40,241.72 0.00 5.89 Feb 28, 2033 5.05
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 40,241.72 0.00 8.10 Jul 01, 2038 7.30
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,241.72 0.00 10.14 Nov 28, 2047 7.63
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 40,234.93 0.00 6.92 Jun 21, 2034 4.25
BEKB BEKAERT (D) SA Materials Equity 40,227.99 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 40,227.99 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 40,221.06 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 40,201.43 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 40,178.02 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 40,139.58 0.00 4.32 Feb 01, 2031 5.75
DIS WALT DISNEY CO Industrial Fixed Income 40,139.58 0.00 14.87 Sep 01, 2049 2.75
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 40,139.58 0.00 4.25 Nov 15, 2030 6.63
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 40,139.58 0.00 6.21 Aug 20, 2050 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 40,139.58 0.00 2.00 Jan 17, 2028 3.54
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 40,139.58 0.00 2.92 Apr 02, 2034 7.30
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 40,139.58 0.00 1.05 Jan 08, 2027 4.35
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 40,139.58 0.00 1.22 Apr 15, 2027 6.45
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 40,089.81 0.00 4.75 Dec 01, 2030 1.65
9904 POU CHEN CORP Consumer Discretionary Equity 40,083.65 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 40,078.08 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 40,074.11 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 40,071.67 0.00 13.76 Jun 22, 2040 0.40
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 40,071.67 0.00 3.77 Dec 14, 2029 2.25
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 40,053.53 0.00 14.83 Dec 01, 2048 3.50
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 40,044.39 0.00 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 40,037.45 0.00 3.15 Aug 15, 2029 5.75
AMGN AMGEN INC Industrial Fixed Income 40,037.45 0.00 3.33 Aug 18, 2029 4.05
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 40,037.45 0.00 5.46 Dec 02, 2031 2.45
KO COCA-COLA CO Industrial Fixed Income 40,037.45 0.00 4.99 Mar 15, 2031 1.38
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,037.45 0.00 7.41 Jul 01, 2051 2.00
HD HOME DEPOT INC Industrial Fixed Income 40,037.45 0.00 12.87 Dec 06, 2048 4.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 40,037.45 0.00 6.09 Jul 31, 2033 5.40
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 40,037.45 0.00 5.09 Nov 15, 2031 4.85
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 40,037.45 0.00 3.32 Aug 02, 2034 3.93
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 40,037.45 0.00 11.83 Oct 01, 2047 5.40
USB US BANCORP Financial Institutions Fixed Income 40,037.45 0.00 3.35 Jul 30, 2029 3.00
USB US BANCORP MTN Financial Institutions Fixed Income 40,037.45 0.00 5.52 Jul 22, 2033 4.97
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,037.45 0.00 4.69 Feb 14, 2031 3.00
8304 AOZORA BANK LTD Financials Equity 40,028.10 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 40,028.10 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 40,028.10 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 40,028.10 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 40,024.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 40,017.25 0.00 10.70 Mar 20, 2037 0.70
2385 CHICONY ELECTRONICS LTD Information Technology Equity 40,005.13 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 39,985.51 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 39,985.51 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 39,962.83 0.00 8.35 Aug 12, 2039 7.60
ALOS3 ALLOS SA Real Estate Equity 39,946.25 0.00 0.00 nan 0.00
CADEPO CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 39,935.31 0.00 3.69 Jan 24, 2030 4.63
KO COCA-COLA CO Industrial Fixed Income 39,935.31 0.00 3.54 Sep 06, 2029 2.13
FHMS_K162-A2 FHMS_K162 A2 CMBS Fixed Income 39,935.31 0.00 6.46 Dec 25, 2033 5.15
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 39,935.31 0.00 7.08 May 20, 2045 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 39,935.31 0.00 5.67 Sep 20, 2032 4.65
INTNED ING GROEP NV Financial Institutions Fixed Income 39,935.31 0.00 2.62 Oct 02, 2028 4.55
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 39,935.31 0.00 2.32 Jul 06, 2029 5.78
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 39,935.31 0.00 2.21 May 17, 2028 3.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 39,935.31 0.00 10.90 Jul 09, 2040 3.02
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 39,935.31 0.00 6.07 Sep 08, 2033 6.50
CRVL CORVEL CORP Health Care Equity 39,928.10 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 39,926.55 0.00 1.49 Jun 09, 2027 0.25
OSLO OSLO CITY OF RegS Government Related Fixed Income 39,926.55 0.00 8.03 Oct 23, 2035 4.37
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 39,908.41 0.00 8.12 Sep 15, 2035 3.60
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 39,890.26 0.00 28.51 Mar 20, 2060 0.50
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 39,872.12 0.00 19.32 Mar 20, 2048 0.80
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 39,853.98 0.00 3.32 Jun 02, 2029 2.70
BCECN BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 39,833.18 0.00 6.91 Sep 15, 2055 7.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 39,833.18 0.00 2.51 Sep 21, 2028 3.94
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 39,833.18 0.00 6.62 Mar 15, 2034 5.00
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,833.18 0.00 7.69 Feb 01, 2052 2.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 39,833.18 0.00 1.56 Jul 21, 2027 2.88
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 39,833.18 0.00 2.24 Apr 06, 2028 2.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 39,833.18 0.00 3.05 Apr 15, 2029 3.65
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 39,833.18 0.00 2.90 Jan 31, 2029 4.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 39,833.18 0.00 5.76 Oct 01, 2032 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 39,833.18 0.00 13.41 Feb 27, 2053 5.38
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 39,833.18 0.00 9.03 Dec 16, 2039 6.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 39,833.18 0.00 3.75 Jan 10, 2030 2.83
TNOTE TREASURY NOTE Treasury Fixed Income 39,833.18 0.00 4.30 May 15, 2030 0.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 39,833.18 0.00 4.20 Feb 03, 2031 7.05
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 39,817.70 0.00 17.19 Jun 21, 2051 1.75
3635 KOEI TECMO HOLDINGS LTD Communication Equity 39,778.24 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 39,778.24 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 39,749.95 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 39,731.04 0.00 14.75 Sep 11, 2049 2.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 39,731.04 0.00 14.47 Mar 15, 2052 3.70
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 39,731.04 0.00 2.00 Jan 31, 2028 3.80
KO COCA-COLA CO Industrial Fixed Income 39,731.04 0.00 1.26 Mar 25, 2027 3.38
GMALT_25-1-A3 GMALT_25-1 A3 ABS Fixed Income 39,731.04 0.00 1.06 Feb 21, 2028 4.66
HCA HCA INC Industrial Fixed Income 39,731.04 0.00 6.53 Apr 01, 2034 5.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 39,731.04 0.00 11.77 Dec 09, 2045 4.88
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 39,731.04 0.00 9.23 Jun 02, 2041 6.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 39,731.04 0.00 3.87 Apr 01, 2031 4.64
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 39,731.04 0.00 3.55 Oct 01, 2029 2.60
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 39,731.04 0.00 5.72 Apr 08, 2033 7.50
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 39,731.04 0.00 13.37 Apr 11, 2053 5.68
WD WALKER & DUNLOP INC Financials Equity 39,709.08 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 39,690.72 0.00 5.64 Apr 02, 2032 2.88
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 39,690.72 0.00 3.89 Oct 26, 2029 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 39,690.72 0.00 14.61 Jul 04, 2041 0.45
PFD PREMIER FOODS PLC Consumer Staples Equity 39,678.30 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 39,632.17 0.00 0.00 nan 0.00
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 39,628.90 0.00 1.31 Dec 01, 2028 9.00
BACARD BACARDI LTD 144A Industrial Fixed Income 39,628.90 0.00 2.77 Jan 15, 2029 5.25
AVGO BROADCOM INC 144A Industrial Fixed Income 39,628.90 0.00 3.05 Apr 15, 2029 4.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 39,628.90 0.00 3.64 May 15, 2030 5.25
CPN CALPINE CORP 144A Utility Fixed Income 39,628.90 0.00 0.92 Feb 15, 2028 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 39,628.90 0.00 2.94 Jan 15, 2029 2.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 39,628.90 0.00 6.85 Jan 31, 2034 3.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 39,628.90 0.00 4.89 Feb 15, 2031 1.50
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 39,628.90 0.00 3.61 Mar 01, 2036 2.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 39,628.90 0.00 8.32 Apr 15, 2037 5.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 39,628.90 0.00 3.26 Jul 18, 2030 3.96
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 39,628.90 0.00 1.78 Nov 17, 2027 5.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 39,628.90 0.00 4.56 Jan 15, 2031 3.25
RRX REGAL REXNORD CORP Industrial Fixed Income 39,628.90 0.00 2.13 Apr 15, 2028 6.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 39,628.90 0.00 3.80 Jan 15, 2030 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 39,628.90 0.00 2.54 Sep 14, 2028 5.72
UAL UNITED AIRLINES INC Industrial Fixed Income 39,628.90 0.00 5.85 Jul 15, 2037 5.80
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 39,628.90 0.00 12.92 Apr 01, 2050 5.30
USB US BANCORP MTN Financial Institutions Fixed Income 39,628.90 0.00 6.97 Feb 12, 2036 5.42
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 39,628.90 0.00 4.56 Jul 15, 2031 4.75
6371 TSUBAKIMOTO CHAIN Industrials Equity 39,578.35 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 39,534.02 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 39,533.33 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 39,526.77 0.00 7.10 Jan 15, 2035 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 39,526.77 0.00 6.12 Oct 25, 2034 6.47
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 39,526.77 0.00 3.45 Sep 12, 2034 3.61
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,526.77 0.00 3.18 Oct 01, 2053 6.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 39,526.77 0.00 1.78 Nov 04, 2027 7.35
HPQ HP INC Industrial Fixed Income 39,526.77 0.00 9.97 Sep 15, 2041 6.00
INTC INTEL CORPORATION Industrial Fixed Income 39,526.77 0.00 14.17 Nov 15, 2049 3.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 39,526.77 0.00 14.24 Mar 10, 2051 3.55
VMW VMWARE LLC Industrial Fixed Income 39,526.77 0.00 5.21 Aug 15, 2031 2.20
RDF REDEFINE PROPERTIES LTD Real Estate Equity 39,514.39 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 39,509.32 0.00 2.71 Sep 24, 2028 2.38
PARR PAR PACIFIC HOLDINGS INC Energy Equity 39,487.37 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 39,478.40 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 39,475.14 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 39,473.04 0.00 10.28 Jun 17, 2038 3.30
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 39,424.63 0.00 2.52 Jan 15, 2031 7.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 39,424.63 0.00 1.92 Jan 25, 2028 3.90
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,424.63 0.00 7.18 Feb 01, 2052 2.50
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 39,424.63 0.00 6.63 Dec 20, 2049 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 39,424.63 0.00 2.11 Apr 17, 2028 4.20
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 39,424.63 0.00 8.35 Jan 01, 2040 7.41
TGT TARGET CORPORATION Industrial Fixed Income 39,424.63 0.00 1.08 Jan 15, 2027 1.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 39,424.63 0.00 2.92 Feb 19, 2029 3.46
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 39,424.63 0.00 14.38 Jan 12, 2052 3.63
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 39,424.63 0.00 12.35 Sep 25, 2052 6.75
VICR VICOR CORP Industrials Equity 39,411.66 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 39,400.48 0.00 3.65 Oct 22, 2030 2.93
LXS LANXESS AG Materials Equity 39,378.46 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 39,378.46 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 39,357.36 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 39,357.36 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 39,322.49 0.00 4.42 Aug 06, 2030 1.38
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 39,322.49 0.00 10.05 Sep 15, 2040 5.13
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 39,322.49 0.00 2.64 Sep 15, 2029 2.16
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 39,322.49 0.00 8.06 Jan 13, 2037 5.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 39,322.49 0.00 2.21 Apr 06, 2028 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 39,322.49 0.00 7.40 Jan 25, 2036 6.10
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 39,322.49 0.00 3.24 Jul 02, 2029 4.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 39,322.49 0.00 7.06 Nov 26, 2035 5.59
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 39,322.49 0.00 1.28 May 01, 2027 3.55
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 39,322.49 0.00 2.78 Jan 23, 2029 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 39,322.49 0.00 1.95 Jan 13, 2028 5.52
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 39,322.49 0.00 4.73 Jul 09, 2031 5.42
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 39,322.49 0.00 0.31 Jan 15, 2028 5.00
OCPMR OCP SA RegS Agency Fixed Income 39,322.49 0.00 6.38 May 02, 2034 6.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 39,291.64 0.00 5.18 Oct 08, 2031 3.80
WCH WACKER CHEMIE AG Materials Equity 39,228.54 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 39,228.54 0.00 0.00 nan 0.00
HCA HCA INC Industrial Fixed Income 39,220.36 0.00 4.51 Apr 01, 2031 5.45
LLY ELI LILLY AND COMPANY Industrial Fixed Income 39,220.36 0.00 4.65 Mar 15, 2031 4.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 39,220.36 0.00 5.48 Aug 11, 2033 4.98
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 39,220.36 0.00 2.41 Jun 15, 2028 1.90
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 39,220.36 0.00 3.23 Aug 01, 2029 5.20
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 39,220.36 0.00 6.83 Oct 01, 2034 5.58
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 39,220.36 0.00 1.36 Jun 15, 2027 3.75
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 39,220.36 0.00 4.89 Apr 08, 2031 2.63
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 39,220.36 0.00 2.72 Jan 13, 2029 7.50
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 39,220.36 0.00 5.14 Jan 30, 2033 7.63
BIOCON BIOCON LTD Health Care Equity 39,219.95 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 39,219.95 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 39,219.08 0.00 2.20 Feb 25, 2028 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 39,178.57 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 39,178.57 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 39,178.57 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 39,178.57 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 39,161.06 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 39,141.43 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 39,128.60 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 39,121.80 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 39,118.22 0.00 7.30 Aug 15, 2035 5.38
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 39,118.22 0.00 2.70 May 21, 2030 7.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 39,118.22 0.00 4.15 Oct 30, 2031 6.49
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 39,118.22 0.00 12.71 Feb 20, 2048 4.55
CI CIGNA GROUP Industrial Fixed Income 39,118.22 0.00 11.95 Jul 15, 2046 4.80
CVS CVS HEALTH CORP Industrial Fixed Income 39,118.22 0.00 6.10 Jun 01, 2033 5.30
C CITIGROUP INC Financial Institutions Fixed Income 39,118.22 0.00 10.24 Jan 30, 2042 5.88
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 39,118.22 0.00 3.04 Apr 05, 2029 3.85
DD DUPONT DE NEMOURS INC Industrial Fixed Income 39,118.22 0.00 9.17 Nov 15, 2038 5.32
XOM EXXON MOBIL CORP Industrial Fixed Income 39,118.22 0.00 1.18 Mar 19, 2027 3.29
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,118.22 0.00 2.09 Aug 01, 2054 6.00
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 39,118.22 0.00 2.94 Feb 14, 2029 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 39,118.22 0.00 8.20 Jan 15, 2038 6.95
SRE SEMPRA Utility Fixed Income 39,118.22 0.00 1.42 Jun 15, 2027 3.25
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 39,118.22 0.00 9.35 Apr 16, 2040 6.75
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 39,118.22 0.00 6.65 Mar 01, 2034 4.63
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,118.22 0.00 2.55 Oct 12, 2028 7.85
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,118.22 0.00 7.58 Feb 10, 2037 7.50
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrial Fixed Income 39,118.22 0.00 5.91 Jan 31, 2045 8.50
BAYERN BAYERN FREISTAAT Government Related Fixed Income 39,110.24 0.00 4.89 Feb 21, 2031 2.38
JSWENERGY JSW ENERGY LTD Utilities Equity 39,102.17 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 39,078.62 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 39,078.62 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 39,028.65 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 39,025.00 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 39,019.54 0.00 2.78 Oct 17, 2028 2.13
CAH CARDINAL HEALTH INC Industrial Fixed Income 39,016.08 0.00 1.39 Jun 15, 2027 3.41
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 39,016.08 0.00 7.50 Aug 15, 2035 4.90
DVA DAVITA INC 144A Industrial Fixed Income 39,016.08 0.00 4.44 Feb 15, 2031 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 39,016.08 0.00 2.56 Oct 16, 2028 4.15
FNFS2037 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 39,016.08 0.00 4.25 May 01, 2037 1.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 39,016.08 0.00 3.45 Nov 07, 2029 5.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 39,016.08 0.00 12.79 Oct 01, 2049 4.88
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 39,016.08 0.00 2.05 Feb 28, 2029 5.56
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 39,016.08 0.00 13.66 May 14, 2055 5.95
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,016.08 0.00 9.45 Feb 21, 2048 7.90
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,016.08 0.00 2.87 Mar 24, 2029 8.38
PKNPW ORLEN SA RegS Industrial Fixed Income 39,016.08 0.00 6.94 Jan 30, 2035 6.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 38,964.77 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,946.98 0.00 25.66 Sep 10, 2074 2.75
BDX BUDIMEX SA Industrials Equity 38,945.14 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 38,943.89 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 38,938.48 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 38,928.71 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 38,928.71 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 38,925.51 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 38,913.95 0.00 13.23 Aug 15, 2056 6.05
ABBV ABBVIE INC Industrial Fixed Income 38,913.95 0.00 3.77 Mar 15, 2030 4.88
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 38,913.95 0.00 4.54 Dec 17, 2053 1.98
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,913.95 0.00 6.63 Sep 01, 2049 3.00
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,913.95 0.00 5.83 May 01, 2050 4.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 38,913.95 0.00 13.07 Jun 30, 2055 6.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 38,913.95 0.00 14.34 Feb 05, 2050 3.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 38,913.95 0.00 1.98 Feb 15, 2028 5.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,913.95 0.00 13.10 Feb 14, 2051 4.00
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 38,913.95 0.00 2.31 Jun 29, 2028 6.50
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 38,913.95 0.00 6.58 Feb 01, 2036 4.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 38,910.69 0.00 5.39 Oct 15, 2031 2.88
6323 RORZE CORP Information Technology Equity 38,878.73 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 38,856.27 0.00 5.38 Sep 10, 2031 1.50
6139 L & K ENGINEERING LTD Industrials Equity 38,846.99 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 38,828.76 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 38,827.36 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 38,811.81 0.00 11.95 Aug 15, 2040 1.90
AAPL APPLE INC Industrial Fixed Income 38,811.81 0.00 2.25 May 10, 2028 4.00
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 38,811.81 0.00 3.86 Jan 01, 2037 2.00
HCA HCA INC Industrial Fixed Income 38,811.81 0.00 2.49 Feb 01, 2029 5.88
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 38,811.81 0.00 3.77 Sep 01, 2030 6.50
OKE ONEOK INC Industrial Fixed Income 38,811.81 0.00 12.89 Oct 15, 2055 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 38,811.81 0.00 13.85 Aug 01, 2050 3.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 38,811.81 0.00 6.61 Mar 08, 2034 4.99
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 38,811.81 0.00 4.27 Jul 08, 2030 2.13
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 38,811.81 0.00 3.66 Jan 15, 2030 4.30
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 38,811.81 0.00 6.23 Jan 08, 2034 5.95
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 38,778.79 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 38,778.79 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 38,768.47 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 38,747.43 0.00 16.03 Apr 15, 2043 0.50
148 KINGBOARD HOLDINGS LTD Information Technology Equity 38,729.21 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 38,729.21 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 38,729.21 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 38,728.82 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 38,728.82 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 38,728.82 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 38,728.82 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 38,714.06 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 38,711.15 0.00 15.04 Jun 15, 2050 4.07
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 38,709.68 0.00 2.07 Mar 01, 2033 4.38
CGCMT_18-C5-A3 CGCMT_18-C5 A3 CMBS Fixed Income 38,709.68 0.00 2.09 Jun 10, 2051 3.96
COP CONOCOPHILLIPS CO Industrial Fixed Income 38,709.68 0.00 15.52 Mar 15, 2062 4.03
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 38,709.68 0.00 5.09 Jan 07, 2033 3.74
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 38,709.68 0.00 5.32 Oct 14, 2032 7.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 38,709.68 0.00 4.11 Jun 04, 2031 2.85
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 38,709.68 0.00 1.50 Jul 30, 2027 4.65
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 38,709.68 0.00 1.33 May 15, 2027 5.25
KVUE KENVUE INC Industrial Fixed Income 38,709.68 0.00 13.64 Mar 22, 2053 5.05
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 38,709.68 0.00 5.84 Jun 15, 2034 5.89
PEP PEPSICO INC Industrial Fixed Income 38,709.68 0.00 5.64 Jul 18, 2032 3.90
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 38,709.68 0.00 4.17 May 20, 2030 2.15
RELLN RELX CAPITAL INC Industrial Fixed Income 38,709.68 0.00 2.95 Mar 18, 2029 4.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 38,709.68 0.00 2.44 Aug 01, 2028 5.20
THC TENET HEALTHCARE CORP Industrial Fixed Income 38,709.68 0.00 2.46 Jun 01, 2029 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 38,709.68 0.00 5.01 May 15, 2031 2.30
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 38,709.68 0.00 15.54 Apr 01, 2050 2.56
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 38,709.68 0.00 16.95 Apr 01, 2122 4.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 38,709.68 0.00 9.49 Mar 15, 2039 4.81
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 38,709.68 0.00 3.65 Feb 19, 2031 6.13
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 38,709.68 0.00 5.44 Jan 12, 2032 2.88
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 38,709.58 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 38,705.95 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 38,693.01 0.00 6.98 Dec 01, 2033 3.25
VONN VONTOBEL HOLDING AG Financials Equity 38,678.84 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 38,678.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 38,674.87 0.00 16.00 Mar 20, 2045 1.50
BBT BEACON FINANCIAL CORP Financials Equity 38,670.80 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 38,649.16 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 38,628.87 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 38,628.87 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 38,628.87 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 38,607.54 0.00 7.66 Nov 01, 2035 4.90
ABT ABBOTT LABORATORIES Industrial Fixed Income 38,607.54 0.00 8.39 Nov 30, 2036 4.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 38,607.54 0.00 4.78 Feb 09, 2031 2.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 38,607.54 0.00 5.50 Dec 08, 2032 6.74
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 38,607.54 0.00 6.50 May 30, 2035 5.94
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 38,607.54 0.00 5.77 Apr 15, 2056 5.52
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 38,607.54 0.00 6.71 Dec 01, 2040 6.90
DVN DEVON ENERGY CORP Industrial Fixed Income 38,607.54 0.00 9.90 Jul 15, 2041 5.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 38,607.54 0.00 3.81 Jan 31, 2030 2.80
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 38,607.54 0.00 12.95 May 01, 2047 4.15
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 38,607.54 0.00 0.99 Dec 18, 2026 3.45
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 38,607.54 0.00 3.43 Jul 15, 2030 8.88
OKE ONEOK INC Industrial Fixed Income 38,607.54 0.00 13.19 Nov 01, 2054 5.70
ORCL ORACLE CORPORATION Industrial Fixed Income 38,607.54 0.00 5.86 Feb 06, 2033 4.90
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 38,607.54 0.00 4.03 Jun 03, 2030 4.81
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 38,607.54 0.00 3.96 Apr 01, 2030 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 38,607.54 0.00 11.35 Oct 17, 2043 5.38
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 38,607.54 0.00 14.69 Dec 04, 2069 4.50
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 38,607.54 0.00 4.96 Apr 23, 2031 2.25
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 38,607.54 0.00 2.37 Sep 17, 2029 10.88
DIA DIASORIN Health Care Equity 38,578.90 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 38,578.90 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 38,572.17 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 38,572.17 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 38,532.91 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 38,529.75 0.00 6.91 Nov 21, 2033 3.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 38,505.40 0.00 4.01 Jul 15, 2030 4.88
CVX CHEVRON CORP Industrial Fixed Income 38,505.40 0.00 1.39 May 11, 2027 2.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 38,505.40 0.00 5.68 Nov 15, 2032 5.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 38,505.40 0.00 5.73 Mar 15, 2033 6.25
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 38,505.40 0.00 8.25 Oct 15, 2037 7.00
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,505.40 0.00 4.34 Jul 01, 2053 5.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 38,505.40 0.00 1.79 Oct 22, 2028 4.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 38,505.40 0.00 1.80 Nov 21, 2027 5.10
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 38,505.40 0.00 4.91 Feb 25, 2031 1.60
ORCL ORACLE CORPORATION Industrial Fixed Income 38,505.40 0.00 8.46 Apr 15, 2038 6.50
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 38,505.40 0.00 3.81 May 15, 2030 4.50
THC TENET HEALTHCARE CORP Industrial Fixed Income 38,505.40 0.00 1.08 May 15, 2031 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 38,505.40 0.00 8.37 Feb 15, 2038 6.88
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 38,505.40 0.00 6.66 May 08, 2034 5.50
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 38,493.66 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 38,478.95 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 38,478.95 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 38,457.19 0.00 5.59 Feb 16, 2032 2.75
PHIN PHINIA INC Consumer Discretionary Equity 38,443.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 38,420.91 0.00 4.08 Mar 20, 2030 2.20
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 38,415.14 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 38,403.27 0.00 4.07 Aug 15, 2030 4.70
AAPL APPLE INC Industrial Fixed Income 38,403.27 0.00 17.86 Aug 20, 2060 2.55
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 38,403.27 0.00 5.52 Jan 27, 2032 2.55
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 38,403.27 0.00 3.96 Jun 10, 2030 4.70
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 38,403.27 0.00 6.51 Mar 01, 2046 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 38,403.27 0.00 1.12 Mar 05, 2027 5.80
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 38,403.27 0.00 7.08 Jun 20, 2046 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 38,403.27 0.00 3.29 Aug 14, 2029 4.80
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 38,403.27 0.00 2.72 Oct 15, 2028 2.40
KR KROGER CO Industrial Fixed Income 38,403.27 0.00 14.62 Sep 15, 2064 5.65
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 38,403.27 0.00 6.39 Feb 07, 2039 5.94
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 38,403.27 0.00 2.06 Mar 14, 2028 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 38,403.27 0.00 2.07 Mar 15, 2028 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 38,403.27 0.00 1.32 May 04, 2027 3.13
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 38,403.27 0.00 3.23 Aug 23, 2032 5.78
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 38,403.27 0.00 7.13 Feb 18, 2035 5.49
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 38,384.63 0.00 13.79 Jul 06, 2048 4.92
6415 SILERGY CORP Information Technology Equity 38,375.88 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 38,356.25 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 38,301.13 0.00 2.87 Dec 01, 2028 2.27
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 38,301.13 0.00 1.34 Jun 06, 2027 3.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 38,301.13 0.00 1.05 Jan 07, 2028 2.55
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 38,301.13 0.00 4.62 Oct 30, 2030 1.60
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 38,301.13 0.00 7.08 Dec 20, 2049 3.50
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 38,301.13 0.00 4.83 Sep 01, 2031 3.88
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 38,301.13 0.00 1.85 Mar 01, 2028 6.75
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 38,301.13 0.00 12.04 Mar 18, 2045 4.50
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 38,301.13 0.00 3.32 Sep 20, 2029 6.75
603259 WUXI APPTEC LTD A Health Care Equity 38,258.10 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 38,257.65 0.00 14.04 Mar 21, 2047 3.00
INTR INTER AND CO INC CLASS A Financials Equity 38,238.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 38,221.37 0.00 21.37 Dec 20, 2050 0.70
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 38,198.99 0.00 3.71 Feb 03, 2030 4.88
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 38,198.99 0.00 1.13 Mar 20, 2027 3.88
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 38,198.99 0.00 3.67 Aug 01, 2032 5.88
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 38,198.99 0.00 2.11 Feb 10, 2028 1.30
RDSALN SHELL FINANCE US INC Industrial Fixed Income 38,198.99 0.00 7.68 May 11, 2035 4.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 38,198.99 0.00 14.59 Nov 30, 2065 6.00
VTRS VIATRIS INC Industrial Fixed Income 38,198.99 0.00 4.16 Jun 22, 2030 2.70
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 38,198.99 0.00 1.08 Jun 01, 2031 8.63
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 38,198.99 0.00 3.89 Jun 24, 2035 6.00
AON AON CORP Financial Institutions Fixed Income 38,198.99 0.00 4.09 May 15, 2030 2.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 38,198.99 0.00 15.22 Oct 15, 2050 2.85
CPB CAMPBELLS CO Industrial Fixed Income 38,198.99 0.00 2.02 Mar 15, 2028 4.15
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,198.99 0.00 2.51 Aug 01, 2054 6.00
WALL B WALLENSTAM CLASS B Real Estate Equity 38,179.12 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 38,166.95 0.00 4.14 Mar 31, 2030 1.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 38,166.95 0.00 11.47 Aug 15, 2051 6.88
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 38,148.81 0.00 2.72 Oct 05, 2028 3.25
RCUS ARCUS BIOSCIENCES INC Health Care Equity 38,146.24 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 38,135.43 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 38,096.86 0.00 13.02 Jun 01, 2053 5.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 38,096.86 0.00 13.15 Jul 12, 2047 3.90
HCA HCA INC Industrial Fixed Income 38,096.86 0.00 6.83 Sep 15, 2034 5.45
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 38,096.86 0.00 1.75 Oct 15, 2027 5.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 38,096.86 0.00 4.58 Sep 27, 2030 1.25
RWE RWE FINANCE US LLC 144A Utility Fixed Income 38,096.86 0.00 6.51 Apr 16, 2034 5.88
RRX REGAL REXNORD CORP Industrial Fixed Income 38,096.86 0.00 3.55 Feb 15, 2030 6.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 38,096.86 0.00 2.19 Mar 11, 2028 1.70
SYK STRYKER CORPORATION Industrial Fixed Income 38,096.86 0.00 4.22 Jun 15, 2030 1.95
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,096.86 0.00 3.60 Feb 23, 2030 7.14
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 38,096.86 0.00 4.14 Sep 26, 2030 5.38
3076 AI HOLDINGS CORP Information Technology Equity 38,079.17 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 38,058.11 0.00 7.17 Jul 05, 2034 3.83
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 38,042.17 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 38,022.54 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 38,021.83 0.00 11.98 Mar 20, 2040 2.30
CUBI CUSTOMERS BANCORP INC Financials Equity 38,005.64 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 38,003.69 0.00 1.29 Apr 15, 2027 5.13
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 37,994.72 0.00 1.68 Nov 06, 2030 7.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 37,994.72 0.00 6.97 Sep 30, 2035 5.20
AVGO BROADCOM INC Industrial Fixed Income 37,994.72 0.00 3.74 Feb 15, 2030 4.35
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 37,994.72 0.00 3.18 Mar 15, 2032 7.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 37,994.72 0.00 11.51 May 15, 2049 5.20
ENBCN ENBRIDGE INC Industrial Fixed Income 37,994.72 0.00 6.53 Apr 05, 2034 5.63
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,994.72 0.00 3.88 Dec 01, 2052 5.50
F FORD MOTOR COMPANY Industrial Fixed Income 37,994.72 0.00 4.54 Jul 16, 2031 7.45
HCA HCA INC Industrial Fixed Income 37,994.72 0.00 13.05 Mar 01, 2055 6.20
HD HOME DEPOT INC Industrial Fixed Income 37,994.72 0.00 12.48 Apr 01, 2046 4.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 37,994.72 0.00 5.93 Jan 11, 2033 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 37,994.72 0.00 4.18 May 15, 2030 1.95
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 37,994.72 0.00 1.69 Sep 22, 2027 5.38
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 37,994.72 0.00 2.62 Nov 01, 2028 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 37,994.72 0.00 7.64 May 15, 2035 3.90
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 37,994.72 0.00 3.87 Apr 15, 2030 4.10
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 37,994.72 0.00 2.37 Jul 19, 2028 6.00
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 37,949.27 0.00 18.88 Dec 20, 2046 0.60
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 37,931.13 0.00 1.26 Mar 17, 2027 2.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 37,931.13 0.00 4.18 May 22, 2030 2.50
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 37,892.58 0.00 3.92 Apr 07, 2030 3.38
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 37,892.58 0.00 2.45 Feb 15, 2031 7.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 37,892.58 0.00 4.10 May 28, 2030 3.49
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 37,892.58 0.00 3.70 Feb 11, 2031 4.94
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 37,892.58 0.00 6.95 Jan 09, 2035 5.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 37,892.58 0.00 11.73 Oct 13, 2045 4.95
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,892.58 0.00 7.21 Jan 01, 2051 2.50
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,892.58 0.00 7.36 Sep 01, 2050 2.50
FOXA FOX CORP Industrial Fixed Income 37,892.58 0.00 6.09 Oct 13, 2033 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 37,892.58 0.00 7.38 Sep 10, 2036 5.74
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 37,892.58 0.00 1.98 Jan 11, 2028 3.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 37,892.58 0.00 5.36 Jan 14, 2033 2.87
MS MORGAN STANLEY Financial Institutions Fixed Income 37,892.58 0.00 8.99 Apr 22, 2039 4.46
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 37,892.58 0.00 4.23 Jul 16, 2030 2.68
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 37,892.58 0.00 6.20 Jul 17, 2033 5.00
RWE RWE FINANCE US LLC 144A Utility Fixed Income 37,892.58 0.00 12.92 Apr 16, 2054 6.25
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 37,892.58 0.00 0.49 Jun 01, 2030 8.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 37,892.58 0.00 5.35 Nov 18, 2036 3.02
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,892.58 0.00 2.03 Feb 21, 2028 6.59
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 37,892.58 0.00 4.91 Mar 02, 2031 1.70
RIBL RIYAD SUKUK LTD RegS Financial Institutions Fixed Income 37,892.58 0.00 3.92 Jul 14, 2035 6.21
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 37,879.28 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 37,879.28 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 37,859.63 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 37,858.56 0.00 3.17 Feb 05, 2029 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 37,845.88 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 37,829.31 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 37,806.62 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 37,790.45 0.00 5.81 Sep 06, 2053 6.35
MO ALTRIA GROUP INC Industrial Fixed Income 37,790.45 0.00 5.56 Feb 04, 2032 2.45
CSCO CISCO SYSTEMS INC Industrial Fixed Income 37,790.45 0.00 7.19 Feb 24, 2035 5.10
GM GENERAL MOTORS CO Industrial Fixed Income 37,790.45 0.00 7.39 Apr 01, 2036 6.60
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,790.45 0.00 10.93 Jul 21, 2042 2.91
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 37,790.45 0.00 9.86 Dec 01, 2039 5.20
MTZ MASTEC INC. 144A Industrial Fixed Income 37,790.45 0.00 2.40 Aug 15, 2028 4.50
NI NISOURCE INC Utility Fixed Income 37,790.45 0.00 3.97 May 01, 2030 3.60
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 37,790.45 0.00 7.43 Jun 11, 2035 4.85
SRE SEMPRA Utility Fixed Income 37,790.45 0.00 1.96 Feb 01, 2028 3.40
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 37,790.45 0.00 0.80 Jan 15, 2028 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 37,790.45 0.00 1.96 Feb 09, 2028 5.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 37,790.45 0.00 4.44 Nov 15, 2030 3.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 37,790.45 0.00 6.62 Jun 16, 2034 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 37,790.45 0.00 12.66 Sep 08, 2053 6.30
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 37,790.45 0.00 6.56 Feb 13, 2034 5.19
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 37,790.45 0.00 3.06 May 08, 2029 5.38
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 37,790.45 0.00 6.80 Oct 03, 2034 5.75
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 37,790.45 0.00 10.29 Nov 21, 2054 9.65
ILU ILUKA RESOURCES LTD Materials Equity 37,779.33 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 37,767.36 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 37,762.29 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 37,731.58 0.00 7.97 Feb 26, 2035 2.75
CHF CHF CASH Cash and/or Derivatives Cash 37,729.65 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 37,713.44 0.00 3.94 Feb 13, 2030 2.38
IPGP IPG PHOTONICS CORP Information Technology Equity 37,691.05 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 37,688.31 0.00 4.08 Jun 30, 2030 3.40
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 37,688.31 0.00 2.02 Jan 19, 2028 2.75
AVGO BROADCOM INC Industrial Fixed Income 37,688.31 0.00 3.18 Jul 12, 2029 5.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 37,688.31 0.00 13.83 Mar 15, 2055 5.50
CVS CVS HEALTH CORP Industrial Fixed Income 37,688.31 0.00 3.87 Apr 01, 2030 3.75
CAG CONAGRA BRANDS INC Industrial Fixed Income 37,688.31 0.00 2.57 Nov 01, 2028 4.85
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 37,688.31 0.00 5.30 Nov 15, 2033 9.02
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,688.31 0.00 6.89 Dec 01, 2049 3.00
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 37,688.31 0.00 2.52 Jul 15, 2029 12.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 37,688.31 0.00 7.63 Oct 15, 2035 4.90
MRK MERCK & CO INC Industrial Fixed Income 37,688.31 0.00 15.37 Dec 10, 2051 2.75
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 37,688.31 0.00 0.51 Oct 01, 2028 9.25
NI NISOURCE INC Utility Fixed Income 37,688.31 0.00 13.44 Apr 01, 2055 5.85
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 37,688.31 0.00 1.10 Jan 22, 2027 2.33
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 37,688.31 0.00 2.86 Feb 13, 2029 4.88
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 37,688.31 0.00 1.06 Jan 12, 2027 4.00
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 37,688.31 0.00 2.61 Oct 03, 2028 4.91
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,688.31 0.00 5.47 Jul 01, 2032 5.00
HEM HEMNET GROUP Communication Equity 37,679.39 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 37,677.16 0.00 1.38 Jul 01, 2026 1.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 37,645.12 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 37,629.42 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 37,622.15 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 37,586.18 0.00 1.87 Jan 12, 2028 4.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 37,586.18 0.00 2.86 Mar 01, 2029 5.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 37,586.18 0.00 5.31 Jan 20, 2033 3.13
C CITIGROUP INC Financial Institutions Fixed Income 37,586.18 0.00 1.94 Jan 15, 2028 6.63
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 37,586.18 0.00 4.13 Apr 29, 2030 2.00
EMACN EMERA US FINANCE LP Utility Fixed Income 37,586.18 0.00 11.76 Jun 15, 2046 4.75
ET ENERGY TRANSFER LP Industrial Fixed Income 37,586.18 0.00 1.97 Feb 15, 2028 5.55
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 37,586.18 0.00 3.35 Jan 15, 2030 6.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 37,586.18 0.00 1.96 Jan 11, 2028 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 37,586.18 0.00 8.93 Jul 08, 2039 6.13
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 37,586.18 0.00 4.09 Aug 01, 2033 6.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 37,586.18 0.00 2.82 Jan 15, 2029 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 37,586.18 0.00 6.70 Apr 15, 2034 5.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 37,586.18 0.00 5.25 Jun 05, 2032 5.88
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 37,586.18 0.00 3.00 Jan 23, 2030 8.13
ASHM ASHMORE GROUP PLC Financials Equity 37,579.44 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 37,571.06 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 37,529.47 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 37,529.47 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 37,512.18 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 37,484.04 0.00 2.09 Jan 30, 2028 1.15
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 37,484.04 0.00 2.53 Oct 03, 2029 6.32
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 37,484.04 0.00 3.12 May 10, 2029 5.41
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,484.04 0.00 3.79 Jan 01, 2053 6.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 37,484.04 0.00 1.19 Apr 01, 2027 3.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 37,484.04 0.00 5.13 Mar 15, 2032 6.75
HCA HCA INC Industrial Fixed Income 37,484.04 0.00 6.06 Jun 01, 2033 5.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 37,484.04 0.00 2.93 Feb 15, 2029 4.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 37,484.04 0.00 2.97 Feb 28, 2029 4.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 37,484.04 0.00 8.30 Jan 13, 2037 5.00
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 37,484.04 0.00 3.83 Mar 01, 2033 6.75
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 37,484.04 0.00 2.85 Aug 01, 2030 6.13
TMUS T-MOBILE USA INC Industrial Fixed Income 37,484.04 0.00 6.67 Apr 15, 2034 5.15
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 37,484.04 0.00 2.93 Feb 01, 2031 4.88
TSN TYSON FOODS INC Industrial Fixed Income 37,484.04 0.00 12.52 Sep 28, 2048 5.10
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 37,484.04 0.00 14.08 Nov 07, 2049 3.70
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 37,484.04 0.00 4.38 Sep 09, 2030 2.76
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 37,484.04 0.00 5.57 Mar 31, 2036 2.63
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 37,484.04 0.00 2.87 Jan 30, 2029 4.88
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 37,479.50 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 37,479.50 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 37,429.53 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 37,429.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 37,386.92 0.00 6.31 Mar 21, 2034 3.76
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 37,381.90 0.00 3.03 Apr 09, 2029 3.60
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 37,381.90 0.00 7.78 Feb 01, 2036 4.70
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,381.90 0.00 1.74 Nov 02, 2028 7.38
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 37,381.90 0.00 3.52 Nov 19, 2030 5.28
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 37,381.90 0.00 14.63 Feb 24, 2050 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 37,381.90 0.00 6.50 Jul 26, 2035 5.88
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 37,381.90 0.00 2.02 Mar 01, 2028 5.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 37,381.90 0.00 7.66 Mar 23, 2037 5.01
HD HOME DEPOT INC Industrial Fixed Income 37,381.90 0.00 2.66 Dec 06, 2028 3.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 37,381.90 0.00 5.80 Jan 11, 2033 4.85
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 37,381.90 0.00 5.34 Sep 22, 2031 2.08
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 37,381.90 0.00 2.10 Mar 17, 2028 3.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 37,381.90 0.00 12.23 Jan 17, 2048 5.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 37,381.90 0.00 6.05 Sep 20, 2033 6.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 37,381.90 0.00 4.52 Sep 18, 2030 1.50
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 37,381.90 0.00 5.43 Jul 15, 2032 5.00
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 37,381.90 0.00 1.82 Dec 04, 2027 6.13
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 37,381.90 0.00 2.97 Jun 30, 2033 5.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 37,381.90 0.00 7.37 Jun 02, 2035 5.38
241560 DOOSAN BOBCAT INC Industrials Equity 37,296.25 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 37,279.77 0.00 1.07 Jan 12, 2027 2.63
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 37,279.77 0.00 4.60 Jan 15, 2034 7.63
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 37,279.77 0.00 1.50 Jun 20, 2027 1.38
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 37,279.77 0.00 7.13 Jul 15, 2036 8.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 37,279.77 0.00 3.35 Sep 11, 2030 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 37,279.77 0.00 3.16 Jul 15, 2029 5.55
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 37,279.77 0.00 0.03 Jul 15, 2027 5.50
ILIADH MAYA SAS 144A Industrial Fixed Income 37,279.77 0.00 1.87 Apr 15, 2031 8.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 37,279.77 0.00 7.15 Feb 12, 2035 5.10
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 37,279.77 0.00 1.86 Nov 26, 2028 5.09
NTT NTT FINANCE CORP 144A Industrial Fixed Income 37,279.77 0.00 5.43 Jul 16, 2032 5.17
NVDA NVIDIA CORPORATION Industrial Fixed Income 37,279.77 0.00 5.08 Jun 15, 2031 2.00
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 37,279.77 0.00 5.85 Jul 01, 2033 6.25
BECN QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 37,279.77 0.00 3.74 Apr 30, 2032 6.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 37,279.77 0.00 1.00 Dec 15, 2027 1.98
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 37,279.77 0.00 6.49 May 14, 2035 5.91
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 37,279.77 0.00 5.73 Nov 15, 2032 5.90
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 37,279.77 0.00 3.93 Jul 07, 2030 5.85
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 37,279.77 0.00 1.11 Jan 31, 2027 4.88
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Financial Institutions Fixed Income 37,279.77 0.00 4.08 Sep 04, 2035 5.95
KFW KFW MTN RegS Government Related Fixed Income 37,223.66 0.00 4.17 Jun 07, 2030 3.13
9995 REMEGEN LTD H Health Care Equity 37,217.73 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 37,198.10 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 37,187.38 0.00 10.56 Oct 20, 2036 0.25
SCATC SCATEC SOLAR Utilities Equity 37,179.66 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 37,177.63 0.00 1.71 Oct 25, 2027 5.63
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 37,177.63 0.00 7.12 Feb 21, 2035 5.30
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,177.63 0.00 2.08 Feb 25, 2029 5.09
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 37,177.63 0.00 2.77 Jan 23, 2030 5.84
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 37,177.63 0.00 1.57 Aug 15, 2027 3.50
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 37,177.63 0.00 1.89 Jun 15, 2028 4.00
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,177.63 0.00 7.25 Oct 01, 2050 2.00
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 37,177.63 0.00 4.45 Mar 15, 2031 6.75
FNCC0878 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,177.63 0.00 2.56 Aug 01, 2055 6.00
FDX FEDEX CORP Industrial Fixed Income 37,177.63 0.00 12.72 May 15, 2050 5.25
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,177.63 0.00 1.71 Mar 01, 2054 6.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 37,177.63 0.00 6.02 Mar 15, 2033 4.60
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 37,177.63 0.00 2.33 Jul 21, 2028 5.88
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 37,177.63 0.00 2.06 Feb 15, 2028 4.38
MET METLIFE INC Financial Institutions Fixed Income 37,177.63 0.00 3.75 Mar 23, 2030 4.55
NDAQ NASDAQ INC Financial Institutions Fixed Income 37,177.63 0.00 6.42 Feb 15, 2034 5.55
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 37,177.63 0.00 0.42 Oct 15, 2027 5.50
STT STATE STREET CORP Financial Institutions Fixed Income 37,177.63 0.00 1.16 Mar 18, 2027 4.99
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 37,177.63 0.00 1.21 Mar 08, 2027 4.10
VRSN VERISIGN INC Industrial Fixed Income 37,177.63 0.00 0.18 Jul 15, 2027 4.75
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 37,177.63 0.00 2.03 Feb 08, 2028 4.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,177.63 0.00 7.74 Feb 23, 2038 7.70
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 37,177.63 0.00 3.20 May 29, 2029 4.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 37,169.24 0.00 7.14 Feb 13, 2034 2.88
1111 SAUDI TADAWUL GROUP CO Financials Equity 37,158.84 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 37,129.69 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 37,079.72 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 37,079.72 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 37,078.54 0.00 7.34 Jun 15, 2034 3.38
AMGN AMGEN INC Industrial Fixed Income 37,075.49 0.00 4.80 Feb 25, 2031 2.30
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 37,075.49 0.00 2.36 May 15, 2028 1.70
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 37,075.49 0.00 0.99 Dec 15, 2026 2.63
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 37,075.49 0.00 1.86 Apr 01, 2030 5.75
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 37,075.49 0.00 4.12 Nov 15, 2030 7.05
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,075.49 0.00 3.54 Dec 01, 2052 5.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 37,075.49 0.00 1.86 Nov 19, 2028 5.13
HSBC HSBC USA INC Financial Institutions Fixed Income 37,075.49 0.00 1.19 Mar 04, 2027 5.29
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 37,075.49 0.00 3.21 May 15, 2029 3.50
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 37,075.49 0.00 2.34 Jan 15, 2032 7.00
TFC TRUIST BANK Financial Institutions Fixed Income 37,075.49 0.00 3.97 Mar 11, 2030 2.25
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 37,075.49 0.00 7.39 May 06, 2035 5.00
KSA KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 37,075.49 0.00 7.63 Sep 09, 2035 4.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 37,060.40 0.00 1.46 Jun 04, 2027 2.85
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 37,029.74 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 37,029.74 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 37,021.43 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 36,973.36 0.00 6.01 Apr 04, 2033 4.95
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 36,973.36 0.00 1.90 Jun 01, 2028 4.63
BATSLN BAT CAPITAL CORP Industrial Fixed Income 36,973.36 0.00 4.36 Feb 20, 2031 5.83
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 36,973.36 0.00 3.60 Nov 07, 2029 3.14
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 36,973.36 0.00 11.42 Apr 01, 2049 6.26
CSCO CISCO SYSTEMS INC Industrial Fixed Income 36,973.36 0.00 3.73 Feb 24, 2030 4.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 36,973.36 0.00 13.34 Jun 01, 2054 5.65
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 36,973.36 0.00 1.40 May 15, 2028 9.00
HPQ HP INC Industrial Fixed Income 36,973.36 0.00 1.44 Jun 17, 2027 3.00
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 36,973.36 0.00 3.87 Feb 04, 2030 2.55
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 36,973.36 0.00 2.71 Aug 01, 2029 6.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 36,973.36 0.00 3.33 Aug 14, 2029 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 36,973.36 0.00 6.84 Oct 01, 2034 5.55
PNC PNC BANK NA Financial Institutions Fixed Income 36,973.36 0.00 2.45 Jul 26, 2028 4.05
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 36,973.36 0.00 4.49 Sep 15, 2030 1.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 36,973.36 0.00 2.87 Feb 01, 2029 4.95
USB US BANCORP MTN Financial Institutions Fixed Income 36,973.36 0.00 2.00 Feb 01, 2029 4.65
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 36,973.36 0.00 1.85 Nov 07, 2027 4.68
NZD NZD CASH Cash and/or Derivatives Cash 36,955.21 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 36,951.56 0.00 7.11 Oct 13, 2033 2.00
CHG CHEMRING GROUP PLC Industrials Equity 36,929.80 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 36,903.66 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 36,879.83 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 36,878.99 0.00 3.65 Oct 25, 2029 2.75
MO ALTRIA GROUP INC Industrial Fixed Income 36,871.22 0.00 10.91 Feb 04, 2041 3.40
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 36,871.22 0.00 1.79 Dec 01, 2027 6.75
ENTG ENTEGRIS INC 144A Industrial Fixed Income 36,871.22 0.00 2.98 Apr 15, 2029 4.75
META META PLATFORMS INC Industrial Fixed Income 36,871.22 0.00 15.04 Aug 15, 2062 4.65
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 36,871.22 0.00 6.53 Apr 04, 2034 5.63
HD HOME DEPOT INC Industrial Fixed Income 36,871.22 0.00 4.98 Mar 15, 2031 1.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM 144A Sovereign Fixed Income 36,871.22 0.00 4.47 Nov 13, 2030 3.75
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 36,871.22 0.00 1.06 Jan 14, 2028 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 36,871.22 0.00 1.46 Jul 15, 2027 4.63
BRKHEC PACIFICORP Utility Fixed Income 36,871.22 0.00 6.43 Feb 15, 2034 5.45
PFE PFIZER INC Industrial Fixed Income 36,871.22 0.00 12.64 Dec 15, 2046 4.13
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 36,871.22 0.00 1.29 Apr 22, 2027 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 36,871.22 0.00 4.61 Apr 15, 2031 4.90
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 36,871.22 0.00 1.44 Jun 04, 2027 5.25
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 36,871.22 0.00 5.48 May 08, 2032 4.88
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 36,845.68 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 36,842.71 0.00 10.34 Jun 22, 2037 1.45
POWI POWER INTEGRATIONS INC Information Technology Equity 36,835.48 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 36,829.85 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 36,829.85 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 36,825.14 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 36,788.29 0.00 15.02 Feb 18, 2045 2.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 36,788.29 0.00 8.79 Apr 07, 2037 4.76
TATE TATE AND LYLE PLC Consumer Staples Equity 36,779.88 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 36,769.09 0.00 2.99 Feb 22, 2029 3.00
DIS WALT DISNEY CO Industrial Fixed Income 36,769.09 0.00 8.44 Nov 15, 2037 6.65
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 36,769.09 0.00 6.15 Feb 01, 2048 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 36,769.09 0.00 1.55 Oct 01, 2027 6.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 36,769.09 0.00 3.92 May 13, 2031 4.90
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 36,769.09 0.00 7.34 Mar 05, 2035 4.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 36,769.09 0.00 2.39 May 20, 2028 1.30
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 36,769.09 0.00 1.96 Jan 12, 2028 4.90
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 36,769.09 0.00 4.87 Mar 11, 2031 2.15
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 36,769.09 0.00 13.73 Sep 15, 2054 5.35
WMT WALMART INC Industrial Fixed Income 36,769.09 0.00 13.27 Jun 29, 2048 4.05
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 36,769.09 0.00 4.42 May 22, 2032 8.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,769.09 0.00 10.38 Feb 16, 2061 7.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,769.09 0.00 2.56 Sep 28, 2028 6.13
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 36,766.25 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 36,748.34 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 36,733.87 0.00 21.37 Dec 01, 2064 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 36,733.87 0.00 17.90 Mar 20, 2046 0.80
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 36,732.12 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 36,729.91 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 36,729.91 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 36,726.99 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 36,715.73 0.00 16.21 Mar 10, 2048 2.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 36,715.73 0.00 8.23 Jun 18, 2035 2.88
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 36,707.36 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 36,697.59 0.00 5.75 Oct 17, 2031 0.30
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 36,680.74 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 36,679.94 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 36,679.45 0.00 7.40 Apr 15, 2036 6.50
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 36,668.10 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Industrial Fixed Income 36,666.95 0.00 8.87 Feb 01, 2039 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 36,666.95 0.00 8.23 Sep 15, 2037 6.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 36,666.95 0.00 6.99 Sep 10, 2034 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 36,666.95 0.00 1.41 May 15, 2027 1.70
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,666.95 0.00 11.45 Feb 01, 2044 4.85
MSFT MICROSOFT CORPORATION Industrial Fixed Income 36,666.95 0.00 1.34 Jun 15, 2027 3.40
NFLX NETFLIX INC 144A Industrial Fixed Income 36,666.95 0.00 3.86 Jun 15, 2030 4.88
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 36,666.95 0.00 6.04 May 15, 2033 5.88
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 36,666.95 0.00 10.88 Mar 15, 2046 6.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 36,666.95 0.00 5.78 Jun 15, 2033 6.40
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 36,666.95 0.00 5.00 Jan 15, 2032 6.38
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 36,666.95 0.00 1.71 Nov 15, 2031 8.88
MEITUA MEITUAN RegS Industrial Fixed Income 36,666.95 0.00 2.15 Apr 02, 2028 4.50
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 36,666.95 0.00 1.69 Sep 13, 2027 3.75
AVGO BROADCOM INC 144A Industrial Fixed Income 36,666.95 0.00 5.45 Apr 15, 2032 4.15
CI CIGNA GROUP Industrial Fixed Income 36,666.95 0.00 5.87 Mar 15, 2033 5.40
CME CME GROUP INC Financial Institutions Fixed Income 36,666.95 0.00 2.25 Jun 15, 2028 3.75
CARR CARRIER GLOBAL CORP Industrial Fixed Income 36,666.95 0.00 10.66 Apr 05, 2040 3.38
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 36,643.17 0.00 13.62 Jun 20, 2044 3.15
TIETO TIETO Information Technology Equity 36,629.96 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 36,628.84 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 36,609.21 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 36,606.89 0.00 10.20 Apr 15, 2038 2.75
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 36,589.58 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 36,564.81 0.00 1.70 Sep 22, 2028 4.06
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME 144A Sovereign Fixed Income 36,564.81 0.00 6.41 Feb 06, 2034 5.87
CI CIGNA GROUP Industrial Fixed Income 36,564.81 0.00 13.31 Feb 15, 2054 5.60
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 36,564.81 0.00 3.10 Jun 01, 2029 6.10
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 36,564.81 0.00 2.78 Dec 23, 2029 4.15
ENBCN ENBRIDGE INC Industrial Fixed Income 36,564.81 0.00 12.87 Nov 15, 2053 6.70
FRSD8402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,564.81 0.00 2.13 Feb 01, 2054 6.00
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,564.81 0.00 6.77 Feb 01, 2052 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 36,564.81 0.00 13.88 Oct 15, 2050 4.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 36,564.81 0.00 7.96 Apr 16, 2036 4.90
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 36,564.81 0.00 11.96 May 20, 2045 4.80
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 36,564.81 0.00 11.87 Jan 19, 2055 7.13
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 36,564.81 0.00 7.98 May 01, 2037 6.55
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 36,564.81 0.00 9.52 Nov 15, 2040 5.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 36,564.81 0.00 4.18 May 15, 2030 2.00
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 36,564.81 0.00 4.91 Aug 15, 2031 4.13
VICI VICI PROPERTIES LP Industrial Fixed Income 36,564.81 0.00 5.39 May 15, 2032 5.13
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 36,564.81 0.00 2.44 Apr 15, 2032 6.88
BORRNO BORR IHC LTD RegS Industrial Fixed Income 36,564.81 0.00 1.94 Nov 15, 2028 10.00
SWED SWEDEN (KINGDOM OF) MTN RegS Treasury Fixed Income 36,552.47 0.00 4.70 Sep 09, 2030 0.13
MTELEKOM MAGYAR TELEKOM Communication Equity 36,530.69 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 36,530.02 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 36,515.81 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 36,511.07 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 36,491.44 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 36,480.05 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 36,480.05 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 36,480.05 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 36,462.68 0.00 4.06 May 07, 2030 2.88
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 36,462.68 0.00 1.33 Jun 01, 2027 3.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 36,462.68 0.00 7.00 Aug 15, 2034 4.20
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 36,462.68 0.00 0.03 Oct 15, 2027 5.25
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 36,462.68 0.00 0.48 Nov 30, 2028 12.00
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,462.68 0.00 4.93 Nov 01, 2047 4.50
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 36,462.68 0.00 3.71 Nov 01, 2036 1.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 36,462.68 0.00 2.11 Mar 14, 2028 5.70
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 36,462.68 0.00 8.02 Mar 01, 2038 8.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 36,462.68 0.00 1.87 Jan 05, 2028 3.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 36,462.68 0.00 2.25 Apr 24, 2028 4.10
INTU INTUIT INC Industrial Fixed Income 36,462.68 0.00 6.25 Sep 15, 2033 5.20
JNJ JOHNSON & JOHNSON Industrial Fixed Income 36,462.68 0.00 12.93 Mar 01, 2046 3.70
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 36,462.68 0.00 4.32 Nov 04, 2031 4.42
MAS MASSACHUSETTS ST Local Authority Fixed Income 36,462.68 0.00 7.45 Dec 01, 2039 5.46
MA MASTERCARD INC Industrial Fixed Income 36,462.68 0.00 2.05 Mar 09, 2028 4.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 36,462.68 0.00 13.85 Sep 01, 2049 3.63
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 36,462.68 0.00 13.52 Apr 29, 2053 4.30
CRM SALESFORCE INC Industrial Fixed Income 36,462.68 0.00 15.08 Jul 15, 2051 2.90
STT STATE STREET CORP Financial Institutions Fixed Income 36,462.68 0.00 2.06 Feb 20, 2029 4.53
TMUS T-MOBILE USA INC Industrial Fixed Income 36,462.68 0.00 2.88 Feb 15, 2029 2.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 36,462.68 0.00 2.94 Mar 15, 2029 4.90
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 36,462.68 0.00 5.18 Nov 15, 2033 5.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 36,462.68 0.00 2.35 Jun 15, 2028 3.85
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 36,462.68 0.00 5.19 Jun 15, 2033 6.13
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency Fixed Income 36,462.68 0.00 0.02 May 21, 2028 4.60
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 36,430.07 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 36,430.07 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 36,430.07 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 36,430.07 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 36,425.49 0.00 2.06 Feb 04, 2028 3.48
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 36,399.54 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 36,393.29 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 36,380.10 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 36,371.07 0.00 17.06 Jun 22, 2054 3.30
CXW CORECIVIC REIT INC Industrials Equity 36,364.39 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 36,360.54 0.00 6.71 Jun 15, 2034 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 36,360.54 0.00 4.57 Oct 15, 2030 1.70
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 36,360.54 0.00 13.36 May 20, 2053 6.00
RDSALN SHELL FINANCE US INC Industrial Fixed Income 36,360.54 0.00 3.67 Nov 07, 2029 2.38
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 36,360.54 0.00 11.27 Sep 27, 2047 5.65
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 36,360.54 0.00 2.10 May 01, 2029 4.38
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 36,360.54 0.00 12.32 Sep 25, 2048 5.63
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,360.54 0.00 10.21 Sep 28, 2051 8.25
TITC TITAN SA Materials Equity 36,314.77 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 36,280.15 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 36,280.15 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 36,258.40 0.00 11.06 Dec 15, 2042 4.30
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 36,258.40 0.00 6.62 Sep 03, 2054 5.60
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 36,258.40 0.00 3.92 Apr 15, 2053 2.04
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 36,258.40 0.00 2.59 Oct 19, 2029 6.71
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 36,258.40 0.00 2.15 Mar 30, 2029 4.86
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 36,258.40 0.00 1.89 Jan 15, 2028 4.38
ENIIM ENI SPA 144A Industrial Fixed Income 36,258.40 0.00 3.06 May 09, 2029 4.25
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 36,258.40 0.00 2.78 Nov 16, 2028 3.25
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 36,258.40 0.00 3.76 Dec 01, 2036 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 36,258.40 0.00 4.30 Jul 17, 2030 2.05
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 36,258.40 0.00 4.61 Mar 22, 2031 4.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 36,258.40 0.00 0.08 Jul 31, 2027 5.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 36,236.25 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 36,180.21 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 36,171.53 0.00 20.89 Mar 07, 2073 3.40
AMZN AMAZON.COM INC Industrial Fixed Income 36,156.27 0.00 16.71 May 12, 2061 3.25
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 36,156.27 0.00 3.09 May 03, 2029 4.05
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 36,156.27 0.00 4.48 Feb 26, 2031 4.90
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 36,156.27 0.00 4.64 Jul 23, 2032 5.72
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 36,156.27 0.00 5.61 Apr 22, 2032 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 36,156.27 0.00 3.91 Apr 01, 2030 3.40
DUK DUKE ENERGY CORP Utility Fixed Income 36,156.27 0.00 7.56 Sep 15, 2035 4.95
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,156.27 0.00 6.95 Jul 01, 2050 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 36,156.27 0.00 1.76 Oct 27, 2028 6.36
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 36,156.27 0.00 2.97 Mar 21, 2029 3.80
LLY ELI LILLY AND COMPANY Industrial Fixed Income 36,156.27 0.00 2.98 Mar 15, 2029 3.38
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 36,156.27 0.00 3.90 May 02, 2031 4.97
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 36,156.27 0.00 12.68 Jun 01, 2047 4.50
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 36,156.27 0.00 1.69 Sep 20, 2027 5.34
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 36,156.27 0.00 16.51 May 15, 2115 4.77
CITLTD CITIC LTD MTN RegS Agency Fixed Income 36,156.27 0.00 1.16 Feb 17, 2027 2.88
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 36,080.83 0.00 4.19 May 28, 2030 2.50
6135 MAKINO MILLING MACHINE LTD Industrials Equity 36,080.26 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 36,080.26 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 36,062.69 0.00 6.28 Mar 03, 2033 3.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 36,054.13 0.00 12.81 Dec 15, 2047 4.08
CI CIGNA GROUP Industrial Fixed Income 36,054.13 0.00 4.84 Mar 15, 2031 2.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 36,054.13 0.00 2.94 Mar 15, 2029 4.50
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 36,054.13 0.00 4.29 May 17, 2030 0.88
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 36,054.13 0.00 0.16 Feb 01, 2029 9.25
INTC INTEL CORPORATION Industrial Fixed Income 36,054.13 0.00 1.34 May 11, 2027 3.15
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 36,054.13 0.00 5.32 Nov 21, 2033 8.25
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 36,054.13 0.00 1.32 Apr 28, 2028 6.75
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 36,054.13 0.00 1.73 Jun 15, 2029 6.13
PAYX PAYCHEX INC Industrial Fixed Income 36,054.13 0.00 7.19 Apr 15, 2035 5.60
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 36,054.13 0.00 3.34 Aug 15, 2029 3.88
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 36,054.13 0.00 3.19 May 13, 2029 3.89
ASGN ASGN INC Information Technology Equity 36,020.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 36,008.27 0.00 19.89 Mar 20, 2054 1.80
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 35,980.32 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 35,980.32 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 35,971.99 0.00 7.11 Jan 16, 2034 2.75
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 35,953.84 0.00 7.75 Jun 18, 2035 4.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 35,953.84 0.00 16.55 Dec 02, 2050 2.65
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 35,951.99 0.00 1.47 Jul 21, 2027 3.65
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 35,951.99 0.00 2.84 Feb 15, 2030 4.88
AMGN AMGEN INC Industrial Fixed Income 35,951.99 0.00 3.90 Feb 21, 2030 2.45
APH AMPHENOL CORPORATION Industrial Fixed Income 35,951.99 0.00 3.85 Feb 15, 2030 2.80
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 35,951.99 0.00 3.60 Nov 08, 2029 3.25
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 35,951.99 0.00 4.98 Feb 01, 2032 4.75
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 35,951.99 0.00 1.41 Mar 01, 2029 6.75
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 35,951.99 0.00 6.88 Sep 15, 2034 5.20
GM GENERAL MOTORS CO Industrial Fixed Income 35,951.99 0.00 11.39 Apr 01, 2045 5.20
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 35,951.99 0.00 5.53 Jan 09, 2033 6.40
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 35,951.99 0.00 2.98 Feb 15, 2031 7.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 35,951.99 0.00 1.65 Sep 13, 2028 5.35
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 35,951.99 0.00 2.48 Jul 14, 2028 2.17
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 35,951.99 0.00 10.14 Feb 12, 2048 6.35
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 35,951.99 0.00 3.11 May 15, 2029 4.69
OCPMR OCP SA RegS Agency Fixed Income 35,951.99 0.00 7.32 Mar 01, 2036 6.70
058470 LEENO INDUSTRIAL INC Information Technology Equity 35,941.81 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 35,935.70 0.00 15.40 Jun 17, 2046 2.88
1030 SAUDI INVESTMENT BANK Financials Equity 35,922.18 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 35,917.56 0.00 16.77 Dec 01, 2057 4.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 35,917.56 0.00 4.72 Nov 18, 2030 1.10
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 35,881.28 0.00 5.86 Oct 25, 2032 5.75
NOLA B NOLATO CLASS B Industrials Equity 35,880.37 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 35,849.86 0.00 3.50 Sep 23, 2029 3.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 35,849.86 0.00 9.03 Dec 06, 2037 4.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 35,849.86 0.00 2.23 May 23, 2028 5.70
NDAQ NASDAQ INC Financial Institutions Fixed Income 35,849.86 0.00 2.28 Jun 28, 2028 5.35
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 35,849.86 0.00 6.00 Mar 15, 2033 4.70
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 35,849.86 0.00 7.51 Mar 14, 2037 6.55
RTX RTX CORP Industrial Fixed Income 35,849.86 0.00 4.41 Mar 15, 2031 6.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 35,849.86 0.00 1.41 May 22, 2028 3.07
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 35,849.86 0.00 2.06 Mar 09, 2029 6.50
TMUS T-MOBILE USA INC Industrial Fixed Income 35,849.86 0.00 2.36 Jul 15, 2028 4.80
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 35,849.86 0.00 2.16 Dec 15, 2050 3.59
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 35,849.86 0.00 13.85 Jul 07, 2052 4.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 35,849.86 0.00 6.60 Nov 22, 2033 4.38
VLK VAN LANSCHOT KEMPEN NV Financials Equity 35,830.40 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 35,824.03 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 35,784.77 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 35,784.77 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 35,780.43 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 35,747.72 0.00 14.28 Feb 21, 2050 3.38
AON AON CORP Financial Institutions Fixed Income 35,747.72 0.00 3.09 May 02, 2029 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 35,747.72 0.00 13.36 Apr 01, 2051 3.70
C CITIGROUP INC Financial Institutions Fixed Income 35,747.72 0.00 10.50 Sep 13, 2043 6.67
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 35,747.72 0.00 5.88 Nov 02, 2034 7.96
DD DUPONT DE NEMOURS INC 144A Industrial Fixed Income 35,747.72 0.00 2.61 Nov 15, 2028 4.72
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 35,747.72 0.00 3.99 Apr 01, 2037 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 35,747.72 0.00 4.35 Feb 08, 2031 5.75
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 35,747.72 0.00 0.44 May 15, 2027 6.50
LOW LOWES COMPANIES INC Industrial Fixed Income 35,747.72 0.00 12.87 May 03, 2047 4.05
NXPI NXP BV Industrial Fixed Income 35,747.72 0.00 3.11 Jun 18, 2029 4.30
NWSA NEWS CORP 144A Industrial Fixed Income 35,747.72 0.00 2.72 May 15, 2029 3.88
PFE PFIZER INC Industrial Fixed Income 35,747.72 0.00 5.29 Aug 18, 2031 1.75
SUNN SUNRISE FINCO I BV 144A Industrial Fixed Income 35,747.72 0.00 4.23 Jul 15, 2031 4.88
VOLTAG VOLTAGRID LLC 144A Utility Fixed Income 35,747.72 0.00 3.67 Nov 01, 2030 7.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 35,747.72 0.00 3.30 Jul 24, 2034 4.11
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 35,747.72 0.00 3.81 May 14, 2030 7.38
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 35,736.16 0.00 0.92 Nov 17, 2026 5.50
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 35,730.46 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 35,730.46 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 35,725.88 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 35,706.25 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 35,686.62 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 35,680.48 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 35,680.48 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 35,645.59 0.00 12.67 Apr 01, 2048 4.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 35,645.59 0.00 1.14 Apr 02, 2027 4.70
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 35,645.59 0.00 2.21 Apr 12, 2028 4.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 35,645.59 0.00 13.79 Feb 01, 2050 3.45
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 35,645.59 0.00 1.94 Jan 10, 2033 4.00
DTE DTE ENERGY COMPANY Utility Fixed Income 35,645.59 0.00 2.89 Mar 01, 2029 5.10
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 35,645.59 0.00 6.52 Nov 01, 2046 3.00
GMCAR_24-1-B GMCAR_24-1 B ABS Fixed Income 35,645.59 0.00 1.67 Aug 16, 2029 5.16
GMCAR_23-1-A4 GMCAR_23-1 A4 ABS Fixed Income 35,645.59 0.00 0.97 Jul 17, 2028 4.59
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 35,645.59 0.00 1.21 Mar 01, 2027 1.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 35,645.59 0.00 1.07 Jan 11, 2027 1.88
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 35,645.59 0.00 1.79 Dec 01, 2027 6.90
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 35,645.59 0.00 7.29 Feb 15, 2035 4.61
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 35,645.59 0.00 4.62 Jan 15, 2032 4.00
TSN TYSON FOODS INC Industrial Fixed Income 35,645.59 0.00 1.37 Jun 02, 2027 3.55
WMT WALMART INC Industrial Fixed Income 35,645.59 0.00 7.41 Apr 28, 2035 4.90
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 35,645.59 0.00 1.20 Mar 08, 2027 5.38
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 35,645.59 0.00 4.44 Aug 19, 2030 1.63
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 35,645.59 0.00 7.65 Sep 17, 2035 4.63
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 35,591.04 0.00 8.93 Aug 15, 2040 7.13
3466 LASALLE LOGIPORT REIT Real Estate Equity 35,580.54 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 35,580.54 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 35,580.54 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 35,543.45 0.00 3.76 Jan 14, 2030 3.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 35,543.45 0.00 4.54 Oct 01, 2030 1.65
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 35,543.45 0.00 3.39 Aug 15, 2029 3.20
POST POST HOLDINGS INC 144A Industrial Fixed Income 35,543.45 0.00 0.03 Dec 15, 2029 5.50
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 35,543.45 0.00 4.36 Jan 31, 2031 4.25
EVTC EVERTEC INC Financials Equity 35,518.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 35,500.34 0.00 15.20 Mar 20, 2043 1.10
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 35,490.33 0.00 0.00 nan 0.00
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 35,441.31 0.00 4.77 Oct 15, 2033 7.75
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 35,441.31 0.00 0.53 Feb 01, 2028 5.00
KO COCA-COLA CO Industrial Fixed Income 35,441.31 0.00 2.21 Mar 15, 2028 1.00
EOG EOG RESOURCES INC Industrial Fixed Income 35,441.31 0.00 7.58 Jan 15, 2036 5.35
FOXA FOX CORP Industrial Fixed Income 35,441.31 0.00 9.03 Jan 25, 2039 5.48
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 35,441.31 0.00 3.72 Jan 23, 2030 4.15
MARS MARS INC 144A Industrial Fixed Income 35,441.31 0.00 6.08 Apr 20, 2033 4.75
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 35,441.31 0.00 10.19 Jun 01, 2040 4.91
SPGI S&P GLOBAL INC Industrial Fixed Income 35,441.31 0.00 3.03 May 01, 2029 4.25
SRE SEMPRA Utility Fixed Income 35,441.31 0.00 6.53 Oct 01, 2054 6.40
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 35,441.31 0.00 9.76 Mar 25, 2040 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 35,441.31 0.00 2.89 Mar 01, 2029 4.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 35,441.31 0.00 4.94 Jun 29, 2032 2.68
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 35,441.31 0.00 3.33 Aug 09, 2029 4.55
WM WASTE MANAGEMENT INC Industrial Fixed Income 35,441.31 0.00 13.85 Oct 15, 2054 5.35
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 35,441.31 0.00 12.06 Jan 25, 2051 7.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 35,430.62 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 35,430.62 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 35,430.62 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 35,427.78 0.00 5.21 Jun 20, 2031 1.90
BFIT BASIC-FIT NV Consumer Discretionary Equity 35,380.65 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 35,352.92 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 35,339.18 0.00 2.77 Jan 17, 2029 4.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 35,339.18 0.00 1.55 Aug 15, 2027 3.56
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 35,339.18 0.00 2.50 Oct 15, 2029 5.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 35,339.18 0.00 3.90 Apr 06, 2030 3.63
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 35,339.18 0.00 16.74 Jan 22, 2061 3.10
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 35,339.18 0.00 2.50 Sep 15, 2028 5.45
DB DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 35,339.18 0.00 4.03 Aug 04, 2031 4.95
EOG EOG RESOURCES INC Industrial Fixed Income 35,339.18 0.00 5.45 Jul 15, 2032 5.00
ENELCH ENEL CHILE SA Utility Fixed Income 35,339.18 0.00 2.17 Jun 12, 2028 4.88
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 35,339.18 0.00 2.17 Jun 15, 2028 4.95
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,339.18 0.00 7.21 Nov 01, 2050 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 35,339.18 0.00 13.02 Nov 22, 2052 6.38
SO GEORGIA POWER COMPANY Utility Fixed Income 35,339.18 0.00 4.54 Mar 15, 2031 4.85
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 35,339.18 0.00 4.14 May 01, 2030 1.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 35,339.18 0.00 3.45 Nov 17, 2029 5.63
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 35,339.18 0.00 4.01 Apr 14, 2030 3.13
SBUX STARBUCKS CORPORATION Industrial Fixed Income 35,339.18 0.00 3.33 Aug 15, 2029 3.55
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 35,337.08 0.00 3.11 Mar 28, 2029 3.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 35,300.80 0.00 17.58 May 23, 2049 1.85
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 35,282.66 0.00 10.89 Sep 20, 2038 2.40
APAM APERAM SA Materials Equity 35,280.70 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 35,269.32 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 35,237.04 0.00 7.55 May 15, 2035 4.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 35,237.04 0.00 6.61 Jun 15, 2034 5.38
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 35,237.04 0.00 0.96 Dec 11, 2026 5.27
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 35,237.04 0.00 4.66 Feb 01, 2032 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 35,237.04 0.00 4.42 Aug 21, 2030 1.75
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 35,237.04 0.00 13.73 Apr 05, 2052 4.40
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 35,237.04 0.00 1.25 Apr 01, 2028 4.30
FIDINV FMR LLC 144A Financial Institutions Fixed Income 35,237.04 0.00 3.03 Jun 15, 2029 7.57
FRSL2633 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,237.04 0.00 2.56 Sep 01, 2055 6.00
LOW LOWES COMPANIES INC Industrial Fixed Income 35,237.04 0.00 6.02 Apr 15, 2033 5.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 35,237.04 0.00 3.00 Mar 15, 2029 4.05
NTT NTT FINANCE CORP 144A Industrial Fixed Income 35,237.04 0.00 4.68 Jul 02, 2031 5.14
NVDA NVIDIA CORPORATION Industrial Fixed Income 35,237.04 0.00 2.42 Jun 15, 2028 1.55
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 35,237.04 0.00 9.80 Sep 01, 2041 5.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 35,237.04 0.00 6.02 Oct 15, 2033 6.95
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 35,237.04 0.00 1.43 Aug 26, 2028 5.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 35,237.04 0.00 3.63 Nov 12, 2029 2.95
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 35,237.04 0.00 5.78 Jan 25, 2033 5.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,237.04 0.00 1.19 Feb 27, 2027 3.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 35,215.51 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 35,215.51 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 35,180.76 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 35,176.25 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 35,155.68 0.00 26.18 Aug 01, 2072 3.00
PGNY PROGYNY INC Health Care Equity 35,144.94 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 35,134.90 0.00 7.21 Mar 15, 2035 5.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 35,134.90 0.00 2.61 Oct 25, 2029 6.32
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 35,134.90 0.00 2.38 Mar 01, 2031 7.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 35,134.90 0.00 12.48 Apr 01, 2053 5.25
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 35,134.90 0.00 5.15 Jan 31, 2032 3.25
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 35,134.90 0.00 6.62 Apr 26, 2034 5.50
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 35,134.90 0.00 2.72 Jan 07, 2029 5.80
RGA OMNIS FUNDING TRUST 144A Financial Institutions Fixed Income 35,134.90 0.00 12.71 May 15, 2055 6.72
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 35,134.90 0.00 5.01 Oct 21, 2032 4.81
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 35,134.90 0.00 5.55 Jul 28, 2033 4.92
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 35,134.90 0.00 4.81 Mar 15, 2031 2.60
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 35,134.90 0.00 5.49 Oct 28, 2032 7.38
2206 EZAKI GLICO LTD Consumer Staples Equity 35,130.78 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 35,083.12 0.00 13.91 Mar 31, 2047 3.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 35,032.77 0.00 1.03 Apr 15, 2028 6.75
AMGN AMGEN INC Industrial Fixed Income 35,032.77 0.00 2.58 Aug 15, 2028 1.65
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 35,032.77 0.00 4.03 May 15, 2030 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 35,032.77 0.00 11.51 Feb 15, 2045 5.10
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 35,032.77 0.00 4.34 Jan 29, 2032 5.63
FISV FISERV INC Industrial Fixed Income 35,032.77 0.00 6.80 Aug 12, 2034 5.15
F FORD MOTOR COMPANY Industrial Fixed Income 35,032.77 0.00 11.18 Dec 08, 2046 5.29
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 35,032.77 0.00 1.21 Mar 15, 2027 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 35,032.77 0.00 2.02 Feb 22, 2029 5.42
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 35,032.77 0.00 1.35 Feb 15, 2029 7.42
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 35,032.77 0.00 6.50 Jan 09, 2034 5.00
PEP PEPSICO INC Industrial Fixed Income 35,032.77 0.00 3.38 Jul 29, 2029 2.63
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 35,032.77 0.00 6.15 May 02, 2033 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 35,032.77 0.00 10.59 Jul 13, 2043 6.18
USB US BANCORP MTN Financial Institutions Fixed Income 35,032.77 0.00 5.39 Nov 03, 2036 2.49
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 35,010.56 0.00 7.35 Nov 11, 2033 1.75
HLUN B H. LUNDBECK CLASS B Health Care Equity 34,980.87 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 34,974.28 0.00 5.84 Apr 01, 2033 6.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 34,937.99 0.00 6.48 Jun 02, 2033 3.90
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 34,934.04 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 34,930.63 0.00 7.95 Oct 27, 2036 6.50
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 34,930.63 0.00 0.08 Oct 15, 2027 6.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 34,930.63 0.00 7.12 Feb 15, 2035 5.20
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 34,930.63 0.00 2.04 Mar 03, 2028 4.88
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 34,930.63 0.00 2.78 Feb 02, 2029 5.93
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 34,930.63 0.00 4.60 Dec 03, 2030 2.75
BA BOEING CO Industrial Fixed Income 34,930.63 0.00 2.01 Feb 01, 2028 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 34,930.63 0.00 4.87 Feb 28, 2031 1.88
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 34,930.63 0.00 15.20 Dec 02, 2051 3.10
DUK DUKE ENERGY CORP Utility Fixed Income 34,930.63 0.00 5.60 Aug 15, 2032 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 34,930.63 0.00 12.73 Feb 01, 2049 4.80
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,930.63 0.00 7.31 Aug 01, 2050 2.50
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 34,930.63 0.00 1.22 Mar 10, 2027 2.53
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 34,930.63 0.00 1.79 Oct 15, 2027 2.38
MRK MERCK & CO INC Industrial Fixed Income 34,930.63 0.00 13.92 May 17, 2053 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 34,930.63 0.00 4.01 Apr 09, 2030 2.95
TMUS T-MOBILE USA INC Industrial Fixed Income 34,930.63 0.00 5.76 Jan 15, 2033 5.20
TMUS T-MOBILE USA INC Industrial Fixed Income 34,930.63 0.00 13.11 Jan 15, 2054 5.75
TMUS T-MOBILE USA INC Industrial Fixed Income 34,930.63 0.00 2.79 Jan 15, 2029 4.85
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 34,930.63 0.00 3.58 Dec 17, 2029 4.78
DISH DISH DBS CORP Industrial Fixed Income 34,930.63 0.00 3.16 Jun 01, 2029 5.13
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 34,921.07 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 34,919.85 0.00 10.75 Jan 31, 2042 5.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 34,919.85 0.00 1.10 Jan 15, 2027 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 34,880.92 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 34,865.43 0.00 7.83 Nov 20, 2034 2.25
EU EUROPEAN UNION RegS Government Related Fixed Income 34,865.43 0.00 10.22 Jun 04, 2036 0.20
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 34,847.29 0.00 19.76 Sep 10, 2055 2.63
9048 NAGOYA RAILROAD LTD Industrials Equity 34,830.95 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 34,828.49 0.00 4.51 Sep 01, 2030 1.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 34,828.49 0.00 2.92 Mar 14, 2030 5.54
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 34,828.49 0.00 1.79 Nov 17, 2027 5.02
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 34,828.49 0.00 2.01 Feb 15, 2028 3.75
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 34,828.49 0.00 5.47 Apr 05, 2032 3.90
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 34,828.49 0.00 3.48 Feb 01, 2036 2.00
GM GENERAL MOTORS CO Industrial Fixed Income 34,828.49 0.00 8.82 Apr 01, 2038 5.15
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 34,828.49 0.00 1.16 Sep 01, 2027 8.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 34,828.49 0.00 2.41 Jun 15, 2028 2.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 34,828.49 0.00 16.83 Jul 01, 2114 4.68
MA MASTERCARD INC Industrial Fixed Income 34,828.49 0.00 1.20 Mar 26, 2027 3.30
MRK MERCK & CO INC Industrial Fixed Income 34,828.49 0.00 13.78 Sep 15, 2055 5.70
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 34,828.49 0.00 3.70 Jan 24, 2030 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 34,828.49 0.00 3.22 Jun 29, 2029 4.45
TDG TRANSDIGM INC 144A Industrial Fixed Income 34,828.49 0.00 1.95 Dec 01, 2031 7.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 34,828.49 0.00 1.36 May 12, 2028 4.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 34,811.01 0.00 6.35 Nov 25, 2032 2.75
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 34,798.85 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 34,780.97 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 34,780.97 0.00 0.00 nan 0.00
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 34,738.45 0.00 1.31 Mar 31, 2027 0.00
NGVT INGEVITY CORP Materials Equity 34,731.25 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 34,731.00 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 34,726.36 0.00 2.26 Jun 12, 2029 5.34
BA BOEING CO Industrial Fixed Income 34,726.36 0.00 3.80 Feb 01, 2030 2.95
CI CIGNA GROUP Industrial Fixed Income 34,726.36 0.00 13.50 Jan 15, 2056 6.00
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 34,726.36 0.00 0.59 Mar 15, 2029 8.63
ET ENERGY TRANSFER LP Industrial Fixed Income 34,726.36 0.00 4.21 Dec 01, 2030 6.40
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,726.36 0.00 4.51 May 01, 2053 5.00
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 34,726.36 0.00 5.92 Jul 01, 2047 4.00
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,726.36 0.00 7.60 Feb 01, 2051 2.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 34,726.36 0.00 5.68 Jan 25, 2033 5.90
LLY ELI LILLY AND COMPANY Industrial Fixed Income 34,726.36 0.00 6.96 Aug 14, 2034 4.60
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 34,726.36 0.00 1.06 Jan 11, 2027 3.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 34,726.36 0.00 12.80 Mar 15, 2049 4.90
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 34,726.36 0.00 2.74 Apr 01, 2030 5.18
ASTRAL ASTRAL LTD Industrials Equity 34,724.77 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 34,646.25 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 34,624.22 0.00 6.93 Sep 10, 2034 4.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 34,624.22 0.00 7.10 Mar 15, 2034 2.95
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 34,624.22 0.00 2.93 Aug 01, 2032 7.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 34,624.22 0.00 2.37 Jul 07, 2028 5.13
APH AMPHENOL CORPORATION Industrial Fixed Income 34,624.22 0.00 6.06 Feb 15, 2033 4.40
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 34,624.22 0.00 2.59 Aug 19, 2028 1.99
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 34,624.22 0.00 6.13 Oct 03, 2033 6.09
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 34,624.22 0.00 6.08 May 01, 2033 4.90
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 34,624.22 0.00 1.67 Sep 11, 2028 4.63
CCI CROWN CASTLE INC Industrial Fixed Income 34,624.22 0.00 2.00 Feb 15, 2028 3.80
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 34,624.22 0.00 1.00 Jan 19, 2027 3.60
FISV FISERV INC Industrial Fixed Income 34,624.22 0.00 1.45 Jun 01, 2027 2.25
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 34,624.22 0.00 0.55 May 01, 2028 5.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 34,624.22 0.00 12.76 Jun 15, 2052 5.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 34,624.22 0.00 5.95 Oct 15, 2032 3.50
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 34,624.22 0.00 1.06 Jan 10, 2027 3.50
NFLX NETFLIX INC Industrial Fixed Income 34,624.22 0.00 6.89 Aug 15, 2034 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 34,624.22 0.00 6.56 Mar 15, 2034 5.25
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 34,624.22 0.00 14.59 Sep 10, 2060 5.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 34,624.22 0.00 3.03 May 01, 2029 4.30
TMUS T-MOBILE USA INC Industrial Fixed Income 34,624.22 0.00 13.63 Nov 15, 2055 5.88
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 34,624.22 0.00 2.21 Jun 01, 2028 4.75
ZTS ZOETIS INC Industrial Fixed Income 34,624.22 0.00 4.17 May 15, 2030 2.00
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 34,624.22 0.00 11.65 Apr 19, 2047 5.75
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 34,624.22 0.00 3.98 Mar 31, 2034 2.16
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 34,624.22 0.00 4.81 Jun 09, 2031 3.40
CZGB CZECH REPUBLIC Treasury Fixed Income 34,611.47 0.00 2.60 Aug 25, 2028 2.50
HNI HNI CORP Industrials Equity 34,593.35 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 34,593.33 0.00 18.14 Jun 22, 2050 1.70
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 34,581.08 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 34,581.08 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 34,574.43 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 34,557.05 0.00 0.37 Apr 22, 2026 4.85
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 34,557.05 0.00 0.50 Jun 10, 2026 3.13
MTNA ARCELORMITTAL SA Industrial Fixed Income 34,522.09 0.00 1.79 Nov 29, 2027 6.55
BNS BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 34,522.09 0.00 0.95 Dec 07, 2026 5.35
CCCIT_07-A3-A3 CCCIT_07-A3 A3 ABS Fixed Income 34,522.09 0.00 8.17 Jun 15, 2039 6.15
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 34,522.09 0.00 6.06 Dec 07, 2034 6.25
POST POST HOLDINGS INC 144A Industrial Fixed Income 34,522.09 0.00 4.08 Mar 01, 2033 6.38
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 34,522.09 0.00 14.22 Mar 13, 2051 3.70
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 34,522.09 0.00 4.08 Aug 06, 2031 4.70
TMUS T-MOBILE USA INC Industrial Fixed Income 34,522.09 0.00 13.68 Jan 15, 2056 5.70
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 34,522.09 0.00 3.88 Mar 01, 2030 2.90
WMT WALMART INC Industrial Fixed Income 34,522.09 0.00 2.69 Sep 22, 2028 1.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 34,522.09 0.00 7.03 Nov 20, 2035 5.62
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 34,502.63 0.00 7.42 Jun 01, 2034 3.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 34,502.63 0.00 12.90 Dec 10, 2042 3.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 34,496.02 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 34,481.14 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 34,469.59 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 34,431.12 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 34,430.33 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 34,419.95 0.00 2.85 Mar 15, 2029 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 34,419.95 0.00 2.27 Apr 28, 2028 3.85
CBG CBRE SERVICES INC Industrial Fixed Income 34,419.95 0.00 6.65 Aug 15, 2034 5.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 34,419.95 0.00 8.56 Jul 15, 2036 3.20
HPQ HP INC Industrial Fixed Income 34,419.95 0.00 1.93 Jan 15, 2028 4.75
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 34,419.95 0.00 1.77 Nov 15, 2027 5.85
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 34,419.95 0.00 1.56 Dec 15, 2028 6.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 34,419.95 0.00 14.02 Aug 14, 2054 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 34,419.95 0.00 5.79 Feb 22, 2034 5.44
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 34,419.95 0.00 5.34 Jan 12, 2037 3.35
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 34,419.95 0.00 12.68 Nov 20, 2045 4.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 34,419.95 0.00 6.01 Jul 25, 2033 5.70
TGT TARGET CORPORATION Industrial Fixed Income 34,419.95 0.00 13.67 Jan 15, 2053 4.80
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 34,419.95 0.00 5.55 Mar 10, 2032 3.20
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 34,410.70 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 34,385.16 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 34,377.04 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 34,331.22 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 34,317.81 0.00 11.47 Nov 01, 2045 5.55
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 34,317.81 0.00 0.47 Jan 15, 2027 4.63
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 34,317.81 0.00 3.65 Jan 30, 2031 5.09
BMW BMW FINANCE NV 144A Industrial Fixed Income 34,317.81 0.00 3.41 Aug 14, 2029 2.85
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 34,317.81 0.00 4.04 Sep 15, 2055 6.88
CDW CDW LLC Industrial Fixed Income 34,317.81 0.00 5.29 Dec 01, 2031 3.57
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 34,317.81 0.00 3.26 Oct 15, 2029 4.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 34,317.81 0.00 4.31 Aug 18, 2031 2.36
HUM HUMANA INC Financial Institutions Fixed Income 34,317.81 0.00 4.56 Apr 15, 2031 5.38
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 34,317.81 0.00 2.66 Oct 18, 2029 4.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 34,317.81 0.00 15.72 Dec 13, 2051 2.61
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 34,317.81 0.00 1.15 May 01, 2028 4.88
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 34,317.81 0.00 1.95 Jan 28, 2028 6.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 34,317.81 0.00 4.10 May 21, 2030 2.88
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 34,317.81 0.00 14.60 Sep 21, 2051 3.13
AORT ARTIVION INC Health Care Equity 34,317.56 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 34,301.34 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 34,281.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 34,266.81 0.00 21.69 Jun 20, 2051 0.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 34,215.68 0.00 4.15 May 15, 2030 2.25
AAPL APPLE INC Industrial Fixed Income 34,215.68 0.00 15.57 Aug 05, 2051 2.70
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 34,215.68 0.00 3.48 Nov 15, 2029 5.75
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 34,215.68 0.00 4.83 Mar 01, 2034 6.38
KO COCA-COLA CO Industrial Fixed Income 34,215.68 0.00 2.18 Mar 05, 2028 1.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 34,215.68 0.00 5.93 Feb 15, 2033 4.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 34,215.68 0.00 5.76 Jan 31, 2033 5.35
SO GEORGIA POWER COMPANY Utility Fixed Income 34,215.68 0.00 6.04 May 17, 2033 4.95
PFE PFIZER INC Industrial Fixed Income 34,215.68 0.00 4.23 May 28, 2030 1.70
POST POST HOLDINGS INC 144A Industrial Fixed Income 34,215.68 0.00 3.00 Feb 15, 2032 6.25
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 34,215.68 0.00 2.89 Apr 01, 2032 6.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 34,215.68 0.00 5.80 Jul 06, 2034 6.30
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 34,215.68 0.00 0.25 Feb 15, 2027 5.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 34,215.68 0.00 3.56 Feb 15, 2030 7.88
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 34,215.68 0.00 2.08 Mar 15, 2028 3.70
Q* QUALITAS CONTROLADORA Financials Equity 34,194.77 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 34,155.51 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 34,139.83 0.00 1.10 Jan 15, 2027 0.50
CC CHEMOURS Materials Equity 34,133.70 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 34,113.54 0.00 6.05 May 01, 2034 5.04
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 34,113.54 0.00 3.91 Apr 17, 2030 4.60
BACR BARCLAYS PLC Financial Institutions Fixed Income 34,113.54 0.00 5.29 Nov 24, 2032 2.89
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 34,113.54 0.00 6.33 Feb 20, 2035 5.74
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 34,113.54 0.00 16.24 Feb 08, 2061 3.38
C CITIGROUP INC Financial Institutions Fixed Income 34,113.54 0.00 8.95 Jan 24, 2039 3.88
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 34,113.54 0.00 1.05 Jan 10, 2027 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 34,113.54 0.00 3.33 Jul 31, 2029 3.13
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 34,113.54 0.00 3.25 Jul 28, 2030 4.77
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 34,113.54 0.00 7.11 Apr 20, 2035 5.95
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 34,113.54 0.00 3.05 Dec 04, 2029 5.38
MSFT MICROSOFT CORPORATION Industrial Fixed Income 34,113.54 0.00 17.31 Mar 17, 2062 3.04
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 34,113.54 0.00 4.23 Mar 01, 2031 7.50
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 34,113.54 0.00 3.53 Sep 15, 2032 6.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 34,113.54 0.00 1.10 Jan 28, 2027 2.38
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 34,113.54 0.00 4.35 Nov 03, 2031 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 34,113.54 0.00 11.00 Jul 09, 2044 5.84
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 34,113.54 0.00 7.02 Jan 15, 2035 5.63
TDG TRANSDIGM INC Industrial Fixed Income 34,113.54 0.00 1.92 Jan 15, 2029 4.63
VAL VALARIS LTD 144A Industrial Fixed Income 34,113.54 0.00 1.62 Apr 30, 2030 8.38
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 34,085.41 0.00 21.40 Mar 20, 2055 1.40
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 34,079.62 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 34,068.80 0.00 0.00 nan 0.00
NRWBK NRW BANK Government Related Fixed Income 34,067.27 0.00 4.11 Feb 04, 2030 0.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 34,011.40 0.00 13.39 Feb 15, 2055 5.70
DVA DAVITA INC 144A Industrial Fixed Income 34,011.40 0.00 3.37 Sep 01, 2032 6.88
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 34,011.40 0.00 3.66 Oct 09, 2029 1.63
HD HOME DEPOT INC Industrial Fixed Income 34,011.40 0.00 14.66 Apr 15, 2052 3.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 34,011.40 0.00 2.87 Feb 09, 2029 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 34,011.40 0.00 1.86 Dec 07, 2027 5.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 34,011.40 0.00 15.16 Feb 06, 2057 4.50
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 34,011.40 0.00 8.95 Jan 15, 2040 6.85
PSX PHILLIPS 66 CO Industrial Fixed Income 34,011.40 0.00 4.62 Jun 15, 2031 5.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 34,011.40 0.00 1.36 May 04, 2027 3.63
SRE SEMPRA Utility Fixed Income 34,011.40 0.00 3.14 Oct 01, 2054 6.88
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 34,011.40 0.00 11.39 Apr 15, 2043 4.63
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 34,011.40 0.00 6.36 Nov 27, 2034 8.63
6498 KITZ CORP Industrials Equity 33,981.41 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 33,963.35 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 33,939.59 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 33,931.44 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 33,922.14 0.00 7.50 Nov 30, 2034 4.12
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 33,922.14 0.00 5.20 Sep 03, 2031 3.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 33,909.27 0.00 2.89 Mar 01, 2029 5.15
AAPL APPLE INC Industrial Fixed Income 33,909.27 0.00 7.93 Feb 23, 2036 4.50
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 33,909.27 0.00 2.03 Feb 28, 2028 4.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 33,909.27 0.00 2.49 Sep 08, 2028 5.10
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 33,909.27 0.00 3.07 Apr 27, 2029 4.05
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 33,909.27 0.00 4.87 Oct 15, 2032 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 33,909.27 0.00 5.31 May 10, 2033 5.27
C CITIBANK NA Financial Institutions Fixed Income 33,909.27 0.00 6.68 Apr 30, 2034 5.57
EQT EQT CORP Industrial Fixed Income 33,909.27 0.00 1.64 Oct 01, 2027 3.90
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 33,909.27 0.00 3.05 Dec 01, 2034 3.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 33,909.27 0.00 7.39 Feb 12, 2035 4.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 33,909.27 0.00 2.94 Feb 20, 2029 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 33,909.27 0.00 1.14 Mar 15, 2027 3.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 33,909.27 0.00 1.37 Jul 13, 2027 4.40
SJM J M SMUCKER CO Industrial Fixed Income 33,909.27 0.00 6.23 Nov 15, 2033 6.20
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 33,909.27 0.00 1.22 Jan 15, 2028 4.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 33,909.27 0.00 2.66 Nov 15, 2028 4.00
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 33,909.27 0.00 11.07 Mar 16, 2047 7.00
MEITUA MEITUAN RegS Industrial Fixed Income 33,909.27 0.00 4.45 Oct 28, 2030 3.05
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,909.27 0.00 5.90 Sep 30, 2033 7.30
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 33,909.27 0.00 14.13 Jun 10, 2055 4.88
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 33,881.47 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 33,881.47 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 33,831.49 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 33,821.81 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 33,813.30 0.00 14.28 Jun 21, 2054 4.75
T AT&T INC Industrial Fixed Income 33,807.13 0.00 8.24 Mar 01, 2037 5.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 33,807.13 0.00 6.75 Oct 29, 2033 3.40
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 33,807.13 0.00 11.08 Oct 29, 2041 3.85
GOOGL ALPHABET INC Industrial Fixed Income 33,807.13 0.00 18.43 Aug 15, 2060 2.25
AAPL APPLE INC Industrial Fixed Income 33,807.13 0.00 14.34 May 10, 2053 4.85
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 33,807.13 0.00 4.84 Feb 15, 2031 1.90
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 33,807.13 0.00 3.28 Jun 27, 2029 3.31
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 33,807.13 0.00 10.82 Aug 11, 2046 5.86
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 33,807.13 0.00 4.08 Jul 15, 2030 3.70
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 33,807.13 0.00 1.26 Apr 05, 2027 3.65
DIS WALT DISNEY CO Industrial Fixed Income 33,807.13 0.00 13.33 Mar 23, 2050 4.70
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 33,807.13 0.00 4.63 Apr 01, 2031 4.38
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 33,807.13 0.00 3.90 Apr 01, 2030 4.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 33,807.13 0.00 4.93 Apr 23, 2032 2.31
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 33,807.13 0.00 17.04 Dec 01, 2060 2.78
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 33,807.13 0.00 12.12 Nov 10, 2044 4.25
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 33,807.13 0.00 6.45 Sep 08, 2033 4.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 33,807.13 0.00 2.86 Feb 15, 2029 5.00
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 33,807.13 0.00 1.41 Nov 01, 2028 6.00
TGNA TEGNA INC Industrial Fixed Income 33,807.13 0.00 2.52 Sep 15, 2029 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 33,807.13 0.00 1.95 Jan 10, 2028 5.16
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 33,807.13 0.00 2.67 Oct 11, 2028 3.88
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 33,807.13 0.00 11.67 Oct 14, 2044 4.88
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 33,807.13 0.00 4.23 Jun 23, 2030 2.00
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 33,807.13 0.00 2.18 Apr 05, 2028 4.75
HCI HCI GROUP INC Financials Equity 33,806.53 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 33,802.18 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 33,795.16 0.00 2.48 Jul 04, 2028 2.75
VCEL VERICEL CORP Health Care Equity 33,784.90 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 33,781.52 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 33,765.97 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 33,731.55 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 33,723.66 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 33,722.60 0.00 10.29 Jun 21, 2039 3.25
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 33,704.99 0.00 1.58 Oct 01, 2029 7.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 33,704.99 0.00 6.47 Feb 12, 2034 5.27
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 33,704.99 0.00 3.57 Oct 01, 2029 2.70
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 33,704.99 0.00 2.17 Apr 15, 2030 8.75
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 33,704.99 0.00 2.61 Oct 01, 2028 3.38
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 33,704.99 0.00 1.64 Jun 15, 2030 6.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 33,704.99 0.00 5.80 Jan 15, 2033 4.95
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,704.99 0.00 7.69 Jan 01, 2052 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 33,704.99 0.00 4.04 Jun 21, 2030 3.60
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 33,704.99 0.00 11.42 Sep 01, 2042 3.90
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 33,704.99 0.00 12.84 Mar 01, 2056 6.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 33,704.99 0.00 3.16 Jun 01, 2029 4.80
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 33,704.99 0.00 3.21 Jul 01, 2029 3.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 33,704.99 0.00 11.38 Jun 01, 2043 4.75
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 33,704.99 0.00 4.38 Aug 15, 2030 1.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 33,704.99 0.00 6.14 Jan 19, 2035 6.07
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 33,704.99 0.00 8.39 Nov 15, 2038 8.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 33,686.32 0.00 11.65 Jun 23, 2041 4.50
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 33,686.32 0.00 3.06 Mar 06, 2029 2.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 33,668.18 0.00 1.52 Jun 17, 2027 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 33,631.60 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 33,602.86 0.00 4.47 Aug 20, 2030 1.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 33,602.86 0.00 13.55 May 15, 2053 5.30
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 33,602.86 0.00 11.20 Nov 01, 2051 4.51
ET ENERGY TRANSFER LP Industrial Fixed Income 33,602.86 0.00 12.86 Apr 01, 2055 6.20
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,602.86 0.00 7.29 Dec 01, 2050 2.00
GM GENERAL MOTORS CO Industrial Fixed Income 33,602.86 0.00 5.58 Oct 15, 2032 5.60
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 33,602.86 0.00 1.14 Mar 27, 2027 4.00
IQV IQVIA INC 144A Industrial Fixed Income 33,602.86 0.00 0.74 May 15, 2027 5.00
MRK MERCK & CO INC Industrial Fixed Income 33,602.86 0.00 4.30 Jun 24, 2030 1.45
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 33,602.86 0.00 2.08 Mar 08, 2029 4.30
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 33,602.86 0.00 13.24 Apr 30, 2050 4.35
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 33,602.86 0.00 1.68 Sep 09, 2027 3.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 33,602.86 0.00 1.61 Aug 11, 2027 2.85
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 33,602.86 0.00 10.38 Jan 20, 2042 5.75
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 33,602.86 0.00 2.38 Aug 01, 2028 3.63
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 33,602.86 0.00 5.65 Jul 15, 2033 8.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 33,602.86 0.00 2.72 Nov 17, 2028 5.54
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 33,602.86 0.00 6.75 Apr 18, 2035 7.75
TVK TERRAVEST INDUSTRIES INC Energy Equity 33,581.63 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 33,546.99 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 33,531.66 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 33,527.37 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 33,504.92 0.00 15.02 May 15, 2052 5.36
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 33,500.72 0.00 7.20 Jan 31, 2036 6.88
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 33,500.72 0.00 5.02 Apr 21, 2031 1.90
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 33,500.72 0.00 6.83 Mar 21, 2036 7.63
CRM SALESFORCE INC Industrial Fixed Income 33,500.72 0.00 11.68 Jul 15, 2041 2.70
WMT WALMART INC Industrial Fixed Income 33,500.72 0.00 5.73 Sep 09, 2032 4.15
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 33,500.72 0.00 7.10 Feb 12, 2036 7.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 33,500.72 0.00 4.82 Mar 25, 2031 2.73
CSCO CISCO SYSTEMS INC Industrial Fixed Income 33,500.72 0.00 5.22 Feb 24, 2032 4.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,500.72 0.00 14.73 Jan 15, 2051 2.80
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 33,500.72 0.00 10.42 May 24, 2041 5.25
ENIIM ENI SPA 144A Industrial Fixed Income 33,500.72 0.00 2.56 Sep 12, 2028 4.75
ECOPET ECOPETROL SA Agency Fixed Income 33,500.72 0.00 2.63 Jan 19, 2029 8.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 33,500.72 0.00 13.61 Feb 16, 2055 5.55
HAROT_25-2-A3 HAROT_25-2 A3 ABS Fixed Income 33,500.72 0.00 1.75 Oct 15, 2029 4.15
LOW LOWES COMPANIES INC Industrial Fixed Income 33,500.72 0.00 14.78 Oct 15, 2050 3.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 33,500.72 0.00 1.70 Oct 15, 2027 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 33,500.72 0.00 4.04 Jan 01, 2031 6.13
ORCL ORACLE CORPORATION Industrial Fixed Income 33,500.72 0.00 8.26 Jul 15, 2036 3.85
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 33,488.11 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 33,473.95 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 33,468.64 0.00 21.64 Sep 20, 2050 0.60
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 33,468.64 0.00 4.86 Feb 17, 2031 2.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 33,432.36 0.00 0.49 Jun 01, 2026 2.13
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 33,432.36 0.00 6.19 Aug 20, 2032 1.50
IOSP INNOSPEC INC Materials Equity 33,417.17 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 33,409.59 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 33,398.59 0.00 1.99 Jan 11, 2028 3.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 33,398.59 0.00 5.28 Jan 14, 2037 3.65
COP CONOCOPHILLIPS CO Industrial Fixed Income 33,398.59 0.00 6.28 Sep 15, 2033 5.05
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 33,398.59 0.00 13.15 Apr 18, 2054 5.75
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,398.59 0.00 3.49 Jan 01, 2053 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 33,398.59 0.00 3.72 Apr 06, 2030 5.85
GILD GILEAD SCIENCES INC Industrial Fixed Income 33,398.59 0.00 7.59 Sep 01, 2035 4.60
HAL HALLIBURTON COMPANY Industrial Fixed Income 33,398.59 0.00 7.70 Nov 15, 2035 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 33,398.59 0.00 1.04 Jan 08, 2027 5.25
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 33,398.59 0.00 3.26 Jul 26, 2029 3.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 33,398.59 0.00 7.23 Mar 01, 2035 5.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 33,398.59 0.00 13.14 Sep 30, 2047 3.85
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 33,398.59 0.00 6.95 Aug 12, 2034 4.63
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 33,398.59 0.00 5.54 May 15, 2032 4.13
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 33,398.59 0.00 9.76 Jan 21, 2041 5.30
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 33,398.59 0.00 16.65 Apr 28, 2061 3.40
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 33,398.59 0.00 12.12 Feb 24, 2055 7.15
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 33,398.59 0.00 3.46 Mar 01, 2033 8.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 33,395.97 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 33,381.74 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 33,370.33 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 33,361.52 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 33,359.80 0.00 4.77 Oct 18, 2030 0.47
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 33,359.80 0.00 5.50 Nov 25, 2031 2.88
MTX MINERALS TECHNOLOGIES INC Materials Equity 33,352.28 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 33,296.45 0.00 1.77 Nov 02, 2027 3.20
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 33,296.45 0.00 2.96 Apr 15, 2029 6.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,296.45 0.00 14.19 Oct 15, 2058 4.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 33,296.45 0.00 5.47 Mar 14, 2032 3.78
DFS CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 33,296.45 0.00 0.99 Feb 09, 2027 4.10
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 33,296.45 0.00 3.88 Jul 01, 2030 5.50
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 33,296.45 0.00 2.52 Feb 01, 2034 3.50
HAS HASBRO INC Industrial Fixed Income 33,296.45 0.00 3.57 Nov 19, 2029 3.90
INTNED ING GROEP NV Financial Institutions Fixed Income 33,296.45 0.00 5.36 Mar 28, 2033 4.25
KVUE KENVUE INC Industrial Fixed Income 33,296.45 0.00 2.08 Mar 22, 2028 5.05
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 33,296.45 0.00 3.48 Sep 01, 2029 2.63
TAP MOLSON COORS BREWING CO Industrial Fixed Income 33,296.45 0.00 10.71 May 01, 2042 5.00
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 33,296.45 0.00 6.54 Jul 17, 2035 8.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 33,296.45 0.00 1.07 Jan 21, 2028 5.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 33,296.45 0.00 3.64 Jan 29, 2031 5.22
SYY SYSCO CORPORATION Industrial Fixed Income 33,296.45 0.00 12.15 Apr 01, 2050 6.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 33,296.45 0.00 5.01 May 20, 2031 2.38
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 33,296.45 0.00 10.49 Sep 19, 2044 6.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 33,296.45 0.00 13.30 Feb 08, 2051 3.83
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 33,296.45 0.00 5.63 Aug 31, 2036 3.54
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 33,296.45 0.00 6.91 Jun 13, 2036 6.60
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 33,296.45 0.00 5.00 Feb 10, 2035 8.88
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 33,291.81 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 33,281.79 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 33,281.79 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 33,281.79 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 33,281.79 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 33,272.18 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 33,231.82 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 33,231.82 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 33,214.68 0.00 1.85 Oct 21, 2027 1.25
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 33,214.68 0.00 14.39 Mar 20, 2041 0.50
ACC ACC LTD Materials Equity 33,213.29 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 33,213.29 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 33,213.29 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 33,194.31 0.00 12.61 Sep 16, 2046 3.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 33,194.31 0.00 4.82 Mar 15, 2031 2.55
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 33,194.31 0.00 2.96 Mar 26, 2029 5.13
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 33,194.31 0.00 4.75 Jun 04, 2031 5.51
ECOPET ECOPETROL SA Agency Fixed Income 33,194.31 0.00 5.06 Nov 02, 2031 4.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 33,194.31 0.00 12.46 May 25, 2047 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 33,194.31 0.00 7.19 Feb 15, 2035 4.95
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 33,194.31 0.00 6.40 Feb 01, 2048 3.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 33,194.31 0.00 1.94 Jan 15, 2031 6.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 33,194.31 0.00 1.15 Mar 01, 2027 2.95
HD HOME DEPOT INC Industrial Fixed Income 33,194.31 0.00 4.70 Jun 25, 2031 4.85
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 33,194.31 0.00 13.17 Sep 21, 2048 4.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 33,194.31 0.00 6.87 Apr 17, 2034 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 33,194.31 0.00 1.70 Sep 11, 2027 3.17
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 33,194.31 0.00 6.16 Oct 06, 2033 6.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 33,194.31 0.00 5.45 Jun 06, 2033 4.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 33,194.31 0.00 2.35 Aug 01, 2028 6.05
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 33,194.31 0.00 3.35 Aug 15, 2029 3.38
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 33,194.31 0.00 2.11 Mar 28, 2028 4.95
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 33,194.31 0.00 2.82 Jan 31, 2029 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 33,194.31 0.00 5.16 Jan 30, 2032 5.30
V VISA INC Industrial Fixed Income 33,194.31 0.00 1.66 Sep 15, 2027 2.75
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 33,194.31 0.00 4.19 Feb 15, 2031 7.13
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 33,194.31 0.00 4.43 Sep 17, 2030 2.41
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 33,194.31 0.00 5.14 Sep 23, 2036 3.47
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 33,194.31 0.00 6.58 Jul 31, 2042 8.95
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 33,193.66 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 33,181.85 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,160.26 0.00 6.63 Jun 17, 2033 3.35
TIMECOM TIME DOTCOM Communication Equity 33,134.77 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 33,131.88 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 33,123.98 0.00 3.05 Mar 10, 2029 3.25
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 33,123.98 0.00 3.88 Feb 12, 2030 2.73
CDW CDW LLC Industrial Fixed Income 33,092.18 0.00 0.97 Dec 01, 2026 2.67
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 33,092.18 0.00 1.74 Sep 29, 2027 3.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 33,092.18 0.00 5.55 Apr 07, 2032 3.60
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 33,092.18 0.00 1.61 Nov 01, 2030 8.63
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 33,092.18 0.00 0.59 Apr 15, 2028 7.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 33,092.18 0.00 11.17 Jan 22, 2044 4.88
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,092.18 0.00 2.57 Feb 01, 2054 6.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 33,092.18 0.00 3.13 Jul 15, 2030 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 33,092.18 0.00 3.62 Nov 01, 2029 2.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 33,092.18 0.00 2.82 Jan 10, 2029 4.71
NVDA NVIDIA CORPORATION Industrial Fixed Income 33,092.18 0.00 10.65 Apr 01, 2040 3.50
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 33,092.18 0.00 0.80 Dec 15, 2026 4.50
RCICN ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 33,092.18 0.00 6.76 Apr 15, 2055 7.13
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 33,092.18 0.00 1.82 Nov 03, 2028 4.00
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 33,092.18 0.00 0.11 Feb 01, 2039 5.99
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 33,092.18 0.00 1.20 Apr 01, 2027 3.30
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 33,092.18 0.00 3.80 Jan 22, 2030 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 33,092.18 0.00 1.07 Jan 19, 2028 2.80
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 33,092.18 0.00 2.53 May 15, 2029 5.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 33,092.18 0.00 2.84 Nov 20, 2028 1.95
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 33,092.18 0.00 2.42 Aug 10, 2028 6.35
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,092.18 0.00 6.12 Sep 26, 2033 6.50
LAND LANDIS+GYR GROUP AG Information Technology Equity 33,081.90 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 33,081.90 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 33,081.90 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 33,076.48 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 33,036.63 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 33,033.28 0.00 7.82 May 30, 2035 3.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 33,033.28 0.00 4.32 Apr 28, 2031 7.35
CRGY CRESCENT ENERGY CLASS A Energy Equity 33,033.22 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 33,031.93 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 32,996.99 0.00 10.07 Apr 22, 2036 0.25
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 32,990.04 0.00 3.88 Apr 01, 2030 3.60
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 32,990.04 0.00 5.95 Mar 03, 2033 4.80
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 32,990.04 0.00 14.77 Feb 09, 2051 3.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 32,990.04 0.00 12.85 Dec 01, 2047 4.38
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 32,990.04 0.00 9.40 Oct 15, 2039 5.95
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 32,990.04 0.00 5.54 Feb 01, 2032 2.54
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,990.04 0.00 4.64 Mar 01, 2054 5.00
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 32,990.04 0.00 2.16 May 01, 2031 2.50
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,990.04 0.00 7.25 Jan 01, 2052 2.50
GM GENERAL MOTORS CO Industrial Fixed Income 32,990.04 0.00 10.52 Oct 02, 2043 6.25
HCA HCA INC Industrial Fixed Income 32,990.04 0.00 5.10 Jul 15, 2031 2.38
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 32,990.04 0.00 4.16 Apr 01, 2032 7.63
MMC MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 32,990.04 0.00 1.78 Nov 08, 2027 4.55
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 32,990.04 0.00 5.10 May 23, 2042 5.88
NFLX NETFLIX INC 144A Industrial Fixed Income 32,990.04 0.00 3.47 Nov 15, 2029 5.38
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 32,990.04 0.00 1.97 Jan 27, 2028 6.00
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 32,990.04 0.00 4.79 Apr 29, 2031 3.65
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 32,990.04 0.00 7.19 Aug 12, 2036 5.40
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 32,990.04 0.00 1.67 Sep 14, 2077 4.00
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 32,990.04 0.00 6.82 Nov 06, 2035 8.50
TSN TYSON FOODS INC Industrial Fixed Income 32,990.04 0.00 2.87 Mar 01, 2029 4.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,990.04 0.00 2.79 Dec 15, 2028 3.88
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 32,990.04 0.00 6.97 Jun 15, 2035 3.60
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN 144A Sovereign Fixed Income 32,990.04 0.00 9.41 Jan 13, 2046 9.13
6787 MEIKO ELECTRONICS LTD Information Technology Equity 32,931.99 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 32,924.43 0.00 13.17 Apr 01, 2042 2.75
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 32,924.43 0.00 7.90 Oct 30, 2034 2.63
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 32,918.85 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 32,906.29 0.00 15.76 Oct 22, 2048 4.08
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 32,906.29 0.00 5.69 Sep 15, 2031 0.13
AMZN AMAZON.COM INC Industrial Fixed Income 32,887.90 0.00 15.93 Apr 13, 2062 4.10
BALL BALL CORPORATION Industrial Fixed Income 32,887.90 0.00 4.28 Aug 15, 2030 2.88
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 32,887.90 0.00 2.00 Feb 13, 2028 4.69
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 32,887.90 0.00 12.89 Oct 01, 2053 6.50
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 32,887.90 0.00 1.07 Jan 11, 2027 2.02
DTE DTE ENERGY COMPANY Utility Fixed Income 32,887.90 0.00 3.80 Apr 01, 2030 5.20
EQIX EQUINIX INC Industrial Fixed Income 32,887.90 0.00 3.64 Nov 18, 2029 3.20
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,887.90 0.00 3.75 Sep 01, 2037 3.00
FDX FEDEX CORP Industrial Fixed Income 32,887.90 0.00 3.36 Aug 05, 2029 3.10
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 32,887.90 0.00 12.80 Jun 15, 2054 5.88
INTC INTEL CORPORATION Industrial Fixed Income 32,887.90 0.00 1.18 Mar 25, 2027 3.75
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 32,887.90 0.00 0.83 Oct 15, 2030 11.00
PFE PFIZER INC Industrial Fixed Income 32,887.90 0.00 11.94 May 15, 2044 4.40
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 32,887.90 0.00 13.63 Dec 10, 2045 2.65
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 32,887.90 0.00 13.60 Mar 09, 2053 5.13
TGNA TEGNA INC Industrial Fixed Income 32,887.90 0.00 1.67 Mar 15, 2028 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 32,887.90 0.00 1.70 Sep 20, 2027 4.55
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 32,887.90 0.00 4.75 Aug 05, 2032 5.15
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 32,887.90 0.00 1.08 Jan 30, 2027 3.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 32,887.90 0.00 1.21 Mar 08, 2027 3.35
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 32,887.90 0.00 2.42 Aug 15, 2028 5.30
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 32,887.90 0.00 7.16 May 19, 2035 6.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 32,887.90 0.00 1.13 Feb 03, 2027 2.50
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 32,887.90 0.00 4.62 Oct 27, 2030 1.63
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 32,887.90 0.00 5.53 Jan 28, 2032 2.48
8012 NAGASE LTD Industrials Equity 32,882.01 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 32,882.01 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 32,879.59 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 32,870.01 0.00 5.04 Jan 10, 2031 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 32,859.96 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 32,857.47 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 32,851.87 0.00 3.45 Jun 22, 2029 0.90
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 32,832.04 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 32,820.70 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 32,797.45 0.00 1.92 Jan 04, 2028 5.63
HMN HORACE MANN EDUCATORS CORP Financials Equity 32,789.87 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 32,785.77 0.00 4.33 Sep 23, 2035 3.56
CVS CVS HEALTH CORP Industrial Fixed Income 32,785.77 0.00 13.06 Sep 15, 2055 6.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 32,785.77 0.00 6.69 Sep 11, 2035 5.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 32,785.77 0.00 4.90 Nov 05, 2031 6.05
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 32,785.77 0.00 6.94 Aug 20, 2046 3.00
GMABDC GENMAB A/S 144A Industrial Fixed Income 32,785.77 0.00 4.54 Dec 15, 2033 7.25
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 32,785.77 0.00 1.93 Jan 19, 2029 5.80
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 32,785.77 0.00 13.45 Sep 24, 2048 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 32,785.77 0.00 6.60 May 15, 2034 5.80
POST POST HOLDINGS INC 144A Industrial Fixed Income 32,785.77 0.00 3.37 Apr 15, 2030 4.63
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 32,785.77 0.00 5.31 Sep 01, 2052 6.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 32,785.77 0.00 2.99 Apr 01, 2029 4.88
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 32,785.77 0.00 1.17 Mar 15, 2029 7.13
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 32,785.77 0.00 3.69 Feb 01, 2030 4.05
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 32,785.77 0.00 4.28 Mar 24, 2031 7.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 32,785.77 0.00 12.61 Apr 28, 2045 4.10
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 32,785.77 0.00 1.96 Feb 06, 2028 8.25
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 32,785.77 0.00 3.08 Jul 23, 2029 8.38
MONT MONTEA NV Real Estate Equity 32,782.07 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 32,782.07 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 32,776.35 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 32,761.81 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 32,761.17 0.00 3.12 Apr 11, 2029 3.50
NWBI NORTHWEST BANCSHARES INC Financials Equity 32,746.61 0.00 0.00 nan 0.00
Q PROVINCE OF QUEBEC Government Related Fixed Income 32,743.03 0.00 4.47 Sep 01, 2030 1.90
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 32,743.03 0.00 13.04 Feb 15, 2045 4.10
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 32,742.18 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 32,742.18 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 32,732.10 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 32,689.83 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 32,688.61 0.00 32.88 May 25, 2072 0.50
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 32,683.63 0.00 2.86 Feb 08, 2029 4.60
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 32,683.63 0.00 1.84 Jun 01, 2029 7.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 32,683.63 0.00 6.96 Jan 15, 2035 5.60
MARS MARS INC 144A Industrial Fixed Income 32,683.63 0.00 2.18 Apr 20, 2028 4.55
NFLX NETFLIX INC Industrial Fixed Income 32,683.63 0.00 3.09 May 15, 2029 6.38
NYC NEW YORK N Y Local Authority Fixed Income 32,683.63 0.00 7.10 Dec 01, 2037 6.27
CNOOC NEXEN INC Agency Fixed Income 32,683.63 0.00 8.33 May 15, 2037 6.40
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 32,683.63 0.00 15.76 Sep 30, 2059 3.63
PCG PG&E CORPORATION Utility Fixed Income 32,683.63 0.00 3.08 Jul 01, 2030 5.25
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 32,683.63 0.00 3.32 Sep 06, 2030 5.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 32,683.63 0.00 2.25 Apr 06, 2028 1.90
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 32,683.63 0.00 1.62 Nov 30, 2030 10.50
4190 JARIR MARKETING Consumer Discretionary Equity 32,683.29 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 32,682.12 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 32,644.03 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 32,634.19 0.00 16.06 Oct 28, 2050 3.63
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 32,597.82 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 32,585.14 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 32,585.14 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 32,582.18 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 32,582.18 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 32,581.49 0.00 17.45 Jun 03, 2060 2.70
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 32,581.49 0.00 4.94 Mar 04, 2031 1.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,581.49 0.00 12.54 Jan 23, 2049 3.95
CI CIGNA GROUP Industrial Fixed Income 32,581.49 0.00 6.49 Feb 15, 2034 5.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 32,581.49 0.00 2.85 Feb 15, 2029 5.13
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 32,581.49 0.00 1.42 May 25, 2027 3.00
HCA HCA INC Industrial Fixed Income 32,581.49 0.00 2.27 Jun 01, 2028 5.20
KLAC KLA CORP Industrial Fixed Income 32,581.49 0.00 2.92 Mar 15, 2029 4.10
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 32,581.49 0.00 7.10 Feb 04, 2035 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 32,581.49 0.00 12.58 Feb 04, 2050 5.90
CRM SALESFORCE INC Industrial Fixed Income 32,581.49 0.00 2.51 Jul 15, 2028 1.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 32,581.49 0.00 2.71 Jan 09, 2030 6.17
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 32,581.49 0.00 5.55 Mar 03, 2032 2.90
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 32,581.49 0.00 1.73 Oct 22, 2027 4.33
SYK STRYKER CORPORATION Industrial Fixed Income 32,581.49 0.00 3.40 Sep 11, 2029 4.25
TMUS T-MOBILE USA INC Industrial Fixed Income 32,581.49 0.00 4.47 Feb 15, 2031 2.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 32,581.49 0.00 1.07 Jan 11, 2027 3.20
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 32,581.49 0.00 6.89 Sep 12, 2034 5.10
QFIN QFIN HOLDINGS ADR INC Financials Equity 32,545.88 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 32,541.11 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 32,525.35 0.00 15.67 Jun 02, 2049 2.90
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 32,487.00 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 32,479.36 0.00 2.37 Jun 15, 2028 2.88
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 32,479.36 0.00 3.56 Jan 22, 2030 6.50
AVGO BROADCOM INC Industrial Fixed Income 32,479.36 0.00 2.95 Apr 15, 2029 4.75
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 32,479.36 0.00 6.34 Jun 01, 2054 7.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 32,479.36 0.00 1.38 Jun 15, 2027 4.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 32,479.36 0.00 4.88 Feb 02, 2031 1.38
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 32,479.36 0.00 0.20 Feb 15, 2029 9.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 32,479.36 0.00 5.17 Jul 28, 2031 2.15
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 32,479.36 0.00 1.06 Jan 15, 2027 4.38
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 32,479.36 0.00 2.93 Mar 15, 2029 4.00
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 32,479.36 0.00 4.64 Mar 15, 2031 3.50
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 32,479.36 0.00 2.68 Aug 15, 2029 5.63
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 32,479.36 0.00 10.29 Apr 01, 2057 6.64
PFE PFIZER INC Industrial Fixed Income 32,479.36 0.00 13.21 Sep 15, 2048 4.20
RRX REGAL REXNORD CORP Industrial Fixed Income 32,479.36 0.00 5.78 Apr 15, 2033 6.40
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 32,479.36 0.00 12.10 Nov 30, 2046 4.39
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,479.36 0.00 5.25 May 25, 2032 6.95
6432 TAKEUCHI MFG LTD Industrials Equity 32,432.26 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 32,432.26 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 32,398.37 0.00 17.68 Oct 20, 2053 3.15
LMAT LEMAITRE VASCULAR INC Health Care Equity 32,384.29 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 32,377.22 0.00 11.80 Feb 08, 2041 2.38
AAPL APPLE INC Industrial Fixed Income 32,377.22 0.00 2.26 May 12, 2028 4.00
ARGID ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Industrial Fixed Income 32,377.22 0.00 4.30 Dec 01, 2030 5.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 32,377.22 0.00 3.84 Apr 15, 2030 4.35
CI CIGNA GROUP Industrial Fixed Income 32,377.22 0.00 14.43 Mar 15, 2051 3.40
CVX CHEVRON USA INC Industrial Fixed Income 32,377.22 0.00 4.28 Oct 15, 2030 4.30
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 32,377.22 0.00 0.18 Feb 01, 2031 7.38
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Financial Institutions Fixed Income 32,377.22 0.00 6.71 Dec 31, 2079 6.20
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 32,377.22 0.00 3.65 Dec 01, 2029 3.50
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 32,377.22 0.00 5.79 Jan 18, 2033 5.50
HD HOME DEPOT INC Industrial Fixed Income 32,377.22 0.00 1.66 Sep 14, 2027 2.80
JNJ JOHNSON & JOHNSON Industrial Fixed Income 32,377.22 0.00 6.85 Jun 01, 2034 4.95
MPLX MPLX LP Industrial Fixed Income 32,377.22 0.00 13.07 Apr 01, 2055 5.95
MET METLIFE INC Financial Institutions Fixed Income 32,377.22 0.00 6.97 Mar 15, 2055 6.35
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 32,377.22 0.00 5.91 Jul 06, 2034 5.75
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 32,377.22 0.00 4.84 Jun 09, 2032 2.89
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 32,377.22 0.00 1.62 Aug 03, 2027 1.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 32,377.22 0.00 2.40 Jun 07, 2029 1.89
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 32,377.22 0.00 10.79 Aug 11, 2044 6.10
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 32,377.22 0.00 9.95 Sep 30, 2040 3.25
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 32,377.22 0.00 6.12 Dec 15, 2032 3.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 32,362.09 0.00 11.48 Jan 30, 2042 4.20
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 32,332.31 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 32,332.31 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 32,332.31 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 32,325.81 0.00 16.05 Dec 02, 2055 4.60
9045 KEIHAN HOLDINGS LTD Industrials Equity 32,282.34 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 32,275.09 0.00 2.77 Jan 15, 2029 5.20
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 32,275.09 0.00 3.01 Mar 19, 2029 3.88
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 32,275.09 0.00 4.09 Sep 08, 2030 5.25
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 32,275.09 0.00 3.70 Feb 21, 2030 5.00
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 32,275.09 0.00 3.52 Sep 30, 2029 2.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 32,275.09 0.00 2.19 Apr 28, 2028 5.00
CARGIL CARGILL INC 144A Industrial Fixed Income 32,275.09 0.00 5.45 Nov 10, 2031 2.13
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 32,275.09 0.00 1.18 Mar 01, 2028 5.43
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 32,275.09 0.00 3.76 Jan 15, 2030 3.25
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 32,275.09 0.00 3.92 Mar 26, 2030 3.10
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 32,275.09 0.00 6.08 Mar 30, 2033 4.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 32,275.09 0.00 1.55 Jul 27, 2027 4.85
PEP PEPSICO INC Industrial Fixed Income 32,275.09 0.00 2.83 Jan 15, 2029 4.10
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 32,275.09 0.00 1.07 Jan 19, 2027 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 32,275.09 0.00 5.12 Apr 13, 2033 6.10
SYNH STAR PARENT INC 144A Industrial Fixed Income 32,275.09 0.00 1.05 Oct 01, 2030 9.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 32,275.09 0.00 2.00 Feb 15, 2028 4.60
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 32,275.09 0.00 6.64 Apr 05, 2034 5.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,275.09 0.00 3.13 May 15, 2029 4.00
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 32,275.09 0.00 5.48 Jan 15, 2033 7.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 32,275.09 0.00 5.97 Apr 28, 2033 5.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 32,275.09 0.00 2.65 Oct 31, 2028 6.25
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 32,275.09 0.00 3.86 Jun 24, 2055 6.30
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 32,251.44 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 32,232.37 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 32,232.37 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 32,232.37 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 32,231.81 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 32,216.65 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 32,198.83 0.00 1.52 Jun 19, 2027 0.63
KOJAMO KOJAMO Real Estate Equity 32,182.40 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 32,182.40 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 32,182.40 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 32,180.69 0.00 2.20 Mar 06, 2028 1.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 32,172.95 0.00 5.17 Aug 01, 2031 2.25
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 32,172.95 0.00 1.62 Dec 15, 2052 6.88
EMR EMERSON ELECTRIC CO Industrial Fixed Income 32,172.95 0.00 5.49 Dec 21, 2031 2.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 32,172.95 0.00 5.35 Jun 15, 2032 5.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 32,172.95 0.00 15.19 Oct 01, 2050 2.80
INTNED ING GROEP NV Financial Institutions Fixed Income 32,172.95 0.00 7.03 Mar 25, 2036 5.53
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 32,172.95 0.00 2.53 Sep 21, 2028 3.75
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 32,172.95 0.00 12.36 Nov 15, 2053 7.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 32,172.95 0.00 4.02 May 01, 2030 3.20
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 32,172.95 0.00 3.09 Apr 17, 2029 4.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 32,172.95 0.00 5.96 Feb 27, 2033 4.70
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 32,172.95 0.00 1.85 Jun 30, 2029 5.88
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 32,172.95 0.00 2.72 Dec 18, 2028 5.60
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 32,172.95 0.00 5.70 Mar 02, 2034 6.02
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 32,172.95 0.00 14.27 Jan 19, 2063 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 32,172.95 0.00 4.42 Feb 13, 2031 5.13
QATAR STATE OF QATAR 144A Sovereign Fixed Income 32,172.95 0.00 9.36 Jan 20, 2040 6.40
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 32,172.95 0.00 2.52 Sep 17, 2028 3.63
SO SOUTHERN COMPANY (THE) Utility Fixed Income 32,172.95 0.00 6.38 Mar 15, 2034 5.70
MMM 3M CO Industrial Fixed Income 32,172.95 0.00 3.48 Aug 26, 2029 2.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 32,172.95 0.00 0.96 Dec 11, 2026 5.26
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,172.95 0.00 10.23 Aug 15, 2039 3.50
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 32,172.95 0.00 6.59 Nov 01, 2033 3.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 32,172.95 0.00 4.96 Mar 15, 2031 1.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 32,172.95 0.00 7.54 Mar 06, 2036 6.13
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 32,172.95 0.00 3.41 Jan 23, 2030 6.95
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 32,172.95 0.00 7.01 Dec 18, 2025 2.50
ADI ANALOG DEVICES INC Industrial Fixed Income 32,172.95 0.00 0.88 Dec 05, 2026 3.50
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 32,172.95 0.00 3.24 Nov 17, 2056 7.46
CAS CALIFORNIA ST Local Authority Fixed Income 32,172.95 0.00 6.95 Sep 01, 2034 5.15
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 32,172.95 0.00 14.14 Apr 01, 2061 3.85
CHCO CITY HOLDING Financials Equity 32,165.28 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 32,162.55 0.00 7.27 May 25, 2034 3.38
1020 BANK ALJAZIRA Financials Equity 32,153.29 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 32,132.42 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 32,132.42 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 32,132.42 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 32,132.42 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 32,089.99 0.00 12.82 Sep 10, 2043 3.88
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 32,082.45 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 32,082.45 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 32,071.85 0.00 19.40 May 10, 2045 0.00
ABBV ABBVIE INC Industrial Fixed Income 32,070.81 0.00 11.38 Jun 15, 2044 4.85
BANK_25-BNK49-A5 BANK_25-BNK49 A5 CMBS Fixed Income 32,070.81 0.00 6.97 Mar 15, 2058 5.62
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 32,070.81 0.00 7.02 May 28, 2036 6.03
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 32,070.81 0.00 2.96 Mar 13, 2029 5.38
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 32,070.81 0.00 1.44 Jun 22, 2027 3.70
CAS CALIFORNIA ST Local Authority Fixed Income 32,070.81 0.00 3.37 Sep 01, 2029 5.13
KO COCA-COLA CO Industrial Fixed Income 32,070.81 0.00 1.45 Jun 01, 2027 1.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 32,070.81 0.00 13.29 May 15, 2055 6.05
CCI CROWN CASTLE INC Industrial Fixed Income 32,070.81 0.00 1.59 Sep 01, 2027 3.65
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 32,070.81 0.00 1.52 Aug 15, 2027 3.70
KMI KINDER MORGAN INC MTN Industrial Fixed Income 32,070.81 0.00 4.86 Jan 15, 2032 7.75
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 32,070.81 0.00 2.88 Apr 15, 2031 8.50
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,070.81 0.00 7.42 Oct 01, 2050 2.00
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 32,070.81 0.00 3.30 Sep 15, 2031 6.75
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 32,070.81 0.00 4.10 Apr 30, 2030 2.30
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 32,070.81 0.00 4.87 Sep 01, 2031 4.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 32,070.81 0.00 4.91 Mar 12, 2031 1.85
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 32,070.81 0.00 9.52 Mar 01, 2041 6.50
MARS MARS INC 144A Industrial Fixed Income 32,070.81 0.00 1.18 Mar 01, 2027 4.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 32,070.81 0.00 3.93 Feb 25, 2030 2.56
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 32,070.81 0.00 13.39 Feb 28, 2053 5.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 32,070.81 0.00 4.10 Sep 30, 2030 6.13
OKE ONEOK INC Industrial Fixed Income 32,070.81 0.00 5.01 Oct 15, 2031 4.75
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 32,070.81 0.00 7.06 Feb 08, 2035 5.38
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 32,070.81 0.00 2.23 Apr 13, 2028 3.63
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 32,070.81 0.00 14.91 Sep 10, 2064 5.42
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 32,070.81 0.00 8.14 Jun 15, 2037 6.25
V VISA INC Industrial Fixed Income 32,070.81 0.00 16.43 Aug 15, 2050 2.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 32,070.81 0.00 6.51 Apr 05, 2034 5.75
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 32,070.81 0.00 6.82 Feb 23, 2036 5.85
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 32,070.81 0.00 5.01 Apr 15, 2055 6.62
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 32,070.81 0.00 6.85 Jan 29, 2035 6.25
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 32,055.14 0.00 0.00 nan 0.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 32,035.57 0.00 5.23 Mar 20, 2031 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 32,035.52 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 32,032.48 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 31,994.93 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 31,976.63 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 31,968.68 0.00 2.64 Nov 15, 2028 5.80
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 31,968.68 0.00 3.20 Jun 01, 2029 3.45
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 31,968.68 0.00 9.56 Jan 15, 2040 5.75
AVGO BROADCOM INC Industrial Fixed Income 31,968.68 0.00 5.26 Feb 15, 2032 4.55
CVS CVS HEALTH CORP Industrial Fixed Income 31,968.68 0.00 12.88 Feb 21, 2053 5.63
CVS CVS HEALTH CORP Industrial Fixed Income 31,968.68 0.00 13.15 Jun 01, 2054 6.05
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 31,968.68 0.00 1.98 Feb 01, 2029 5.47
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 31,968.68 0.00 11.57 Aug 04, 2045 5.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 31,968.68 0.00 2.09 Mar 03, 2028 4.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 31,968.68 0.00 1.86 Dec 01, 2032 4.88
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,968.68 0.00 7.18 Nov 01, 2051 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 31,968.68 0.00 3.08 Apr 26, 2029 5.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 31,968.68 0.00 6.64 Jun 15, 2034 5.30
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 31,968.68 0.00 2.43 Feb 20, 2053 6.00
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 31,968.68 0.00 0.94 Feb 15, 2029 9.00
LOW LOWES COMPANIES INC Industrial Fixed Income 31,968.68 0.00 7.66 Oct 15, 2035 4.85
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 31,968.68 0.00 2.45 Sep 15, 2028 7.05
BRKHEC PACIFICORP Utility Fixed Income 31,968.68 0.00 13.20 May 15, 2054 5.50
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 31,968.68 0.00 2.05 Feb 01, 2032 7.13
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 31,968.68 0.00 9.89 Mar 15, 2039 3.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 31,968.68 0.00 5.53 Feb 14, 2032 2.80
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 31,968.68 0.00 10.28 May 03, 2042 6.00
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 31,968.68 0.00 10.54 Sep 20, 2047 7.50
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 31,968.68 0.00 5.24 Apr 04, 2032 5.38
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 31,968.68 0.00 5.83 Jun 23, 2033 6.13
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 31,968.68 0.00 3.61 Jan 14, 2030 5.38
MTRC MTR CORP LTD RegS Agency Fixed Income 31,968.68 0.00 7.36 Apr 01, 2035 4.88
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrial Fixed Income 31,968.68 0.00 2.63 Jan 10, 2031 6.50
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 31,957.00 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 31,937.37 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 31,932.53 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 31,932.53 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 31,932.53 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 31,932.53 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 31,932.53 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 31,926.72 0.00 7.62 Sep 20, 2035 4.75
GRI GRAINGER PLC Real Estate Equity 31,882.56 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 31,875.96 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 31,866.54 0.00 2.27 Jun 01, 2028 5.45
BA BOEING CO Industrial Fixed Income 31,866.54 0.00 1.26 May 01, 2027 6.26
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 31,866.54 0.00 3.62 Feb 10, 2030 5.90
DE DEERE & CO Industrial Fixed Income 31,866.54 0.00 11.25 Jun 09, 2042 3.90
ENIIM ENI SPA 144A Industrial Fixed Income 31,866.54 0.00 6.66 May 15, 2034 5.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 31,866.54 0.00 3.65 Jan 14, 2030 4.88
HD HOME DEPOT INC Industrial Fixed Income 31,866.54 0.00 2.67 Sep 15, 2028 1.50
INTC INTEL CORPORATION Industrial Fixed Income 31,866.54 0.00 13.18 Aug 05, 2052 4.90
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 31,866.54 0.00 3.65 Feb 27, 2030 6.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 31,866.54 0.00 1.05 Jan 11, 2028 2.47
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 31,866.54 0.00 1.97 Jan 25, 2028 3.20
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 31,866.54 0.00 2.75 Jan 15, 2029 5.00
SYY SYSCO CORPORATION Industrial Fixed Income 31,866.54 0.00 3.64 Apr 01, 2030 5.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 31,866.54 0.00 6.68 Jul 05, 2034 5.30
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 31,866.54 0.00 4.72 Feb 11, 2032 2.10
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 31,866.54 0.00 0.47 Jan 15, 2028 4.88
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 31,866.54 0.00 3.49 Sep 15, 2029 2.95
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 31,866.54 0.00 7.18 Feb 27, 2035 5.38
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 31,854.16 0.00 4.41 Sep 01, 2030 2.88
EU EUROPEAN UNION RegS Government Related Fixed Income 31,854.16 0.00 5.32 Apr 22, 2031 0.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 31,836.02 0.00 6.29 Jan 12, 2033 3.50
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 31,832.59 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 31,832.59 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 31,824.59 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 31,799.96 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 31,799.74 0.00 15.79 Dec 18, 2055 4.45
BGGRP BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 31,764.40 0.00 10.50 Oct 15, 2041 5.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 31,764.40 0.00 5.96 Oct 19, 2034 7.00
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 CMBS Fixed Income 31,764.40 0.00 3.19 Aug 15, 2057 5.88
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 31,764.40 0.00 4.63 Sep 15, 2057 5.89
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 31,764.40 0.00 0.97 Jan 12, 2027 3.65
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 31,764.40 0.00 3.21 Jul 26, 2030 5.46
CMI CUMMINS INC Industrial Fixed Income 31,764.40 0.00 13.62 Feb 20, 2054 5.45
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 31,764.40 0.00 1.24 Apr 18, 2027 5.20
META META PLATFORMS INC Industrial Fixed Income 31,764.40 0.00 4.87 Aug 15, 2031 4.55
GILD GILEAD SCIENCES INC Industrial Fixed Income 31,764.40 0.00 6.33 Oct 15, 2033 5.25
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 31,764.40 0.00 1.67 Sep 30, 2027 8.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 31,764.40 0.00 5.13 Jun 10, 2031 1.65
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 31,764.40 0.00 2.20 Mar 20, 2028 2.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 31,764.40 0.00 5.45 Jan 10, 2034 6.69
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 31,764.40 0.00 1.89 Jan 09, 2029 6.30
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 31,764.40 0.00 12.04 Mar 01, 2049 5.52
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 31,764.40 0.00 3.47 Jan 15, 2030 6.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 31,764.40 0.00 13.71 Sep 15, 2055 5.60
VOD VODAFONE GROUP PLC Industrial Fixed Income 31,764.40 0.00 4.73 Jun 04, 2081 4.13
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 31,764.40 0.00 2.57 Apr 04, 2034 6.32
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 31,764.40 0.00 3.19 Jan 16, 2035 5.80
ABR ARBOR REALTY TRUST REIT INC Financials Equity 31,756.99 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 31,745.32 0.00 4.78 Oct 04, 2030 0.00
GCC* GRUPO CEMENTOS Materials Equity 31,741.07 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 31,721.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 31,709.04 0.00 19.08 Dec 20, 2047 0.80
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 31,709.04 0.00 3.64 Sep 28, 2029 2.25
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 31,694.80 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 31,662.55 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 31,662.27 0.00 5.10 Mar 15, 2032 6.90
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 31,662.27 0.00 3.70 Oct 15, 2032 6.75
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 31,662.27 0.00 3.16 Jul 15, 2057 6.95
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 31,662.27 0.00 1.54 Aug 01, 2027 3.15
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 31,662.27 0.00 15.26 Nov 10, 2050 2.77
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 31,662.27 0.00 2.92 Mar 15, 2030 5.67
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 31,662.27 0.00 6.51 Mar 13, 2034 5.84
CCI CROWN CASTLE INC Industrial Fixed Income 31,662.27 0.00 1.90 Jan 11, 2028 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 31,662.27 0.00 2.57 Sep 18, 2028 5.13
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 31,662.27 0.00 4.10 Jul 20, 2052 5.00
HD HOME DEPOT INC Industrial Fixed Income 31,662.27 0.00 14.44 Apr 15, 2050 3.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 31,662.27 0.00 2.75 Jan 08, 2029 5.30
JBSSBZ JBS USA LUX SA Industrial Fixed Income 31,662.27 0.00 4.90 Jan 15, 2032 3.63
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 31,662.27 0.00 7.52 Nov 04, 2036 4.94
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 CMBS Fixed Income 31,662.27 0.00 3.71 Mar 15, 2058 5.63
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 31,662.27 0.00 1.68 Sep 14, 2027 4.87
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 31,662.27 0.00 3.61 Dec 15, 2029 3.55
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 31,662.27 0.00 6.38 Sep 19, 2033 5.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 31,662.27 0.00 4.50 Jan 15, 2031 3.75
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 31,662.27 0.00 1.81 Dec 01, 2027 3.95
TRGP TARGA RESOURCES CORP Industrial Fixed Income 31,662.27 0.00 7.31 Aug 15, 2035 5.55
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 31,662.27 0.00 4.79 Mar 15, 2034 6.13
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 31,662.27 0.00 1.99 Jun 30, 2030 7.38
V VISA INC Industrial Fixed Income 31,662.27 0.00 1.32 Apr 15, 2027 1.90
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 31,662.27 0.00 7.36 Aug 01, 2035 5.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,662.27 0.00 4.86 Jan 15, 2032 7.05
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,662.27 0.00 8.75 Nov 26, 2049 9.13
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 31,662.27 0.00 6.20 Sep 21, 2033 5.50
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,662.27 0.00 8.34 Jul 01, 2037 5.50
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 31,623.29 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 31,600.20 0.00 5.47 Dec 10, 2031 2.38
CEMARGOS CEMENTOS ARGOS SA Materials Equity 31,584.03 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 31,584.03 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 31,584.03 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 31,582.72 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 31,564.40 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 31,560.13 0.00 5.80 Aug 08, 2032 3.35
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 31,560.13 0.00 15.03 Dec 01, 2051 3.10
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 31,560.13 0.00 1.53 Jul 19, 2027 4.75
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 31,560.13 0.00 11.40 Jul 15, 2044 4.40
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 31,560.13 0.00 3.28 Aug 15, 2057 6.06
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 31,560.13 0.00 3.11 May 20, 2030 5.50
BYD BOYD GAMING CORPORATION Industrial Fixed Income 31,560.13 0.00 0.86 Dec 01, 2027 4.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 31,560.13 0.00 5.78 Sep 15, 2032 4.35
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,560.13 0.00 3.42 Feb 01, 2038 4.00
FNMA5552 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,560.13 0.00 4.71 Dec 01, 2054 5.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 31,560.13 0.00 14.44 May 20, 2051 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 31,560.13 0.00 1.37 May 08, 2027 5.40
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 31,560.13 0.00 1.17 Jun 15, 2027 8.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 31,560.13 0.00 2.82 Jan 15, 2029 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 31,560.13 0.00 2.49 Sep 21, 2028 6.10
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 31,560.13 0.00 3.23 Jul 03, 2029 4.50
KFW KFW BANKENGRUPPE Agency Fixed Income 31,560.13 0.00 10.16 Apr 18, 2036 0.00
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 31,560.13 0.00 7.71 Jun 01, 2040 5.73
MRK MERCK & CO INC Industrial Fixed Income 31,560.13 0.00 11.70 May 18, 2043 4.15
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 31,560.13 0.00 6.80 May 14, 2034 5.25
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 31,560.13 0.00 1.59 Aug 31, 2027 3.38
RBLX ROBLOX CORP 144A Industrial Fixed Income 31,560.13 0.00 3.51 May 01, 2030 3.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 31,560.13 0.00 1.37 May 14, 2028 5.69
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 31,560.13 0.00 6.27 Dec 31, 2079 5.88
TMUS T-MOBILE USA INC Industrial Fixed Income 31,560.13 0.00 5.45 Nov 15, 2031 2.25
TMUS T-MOBILE USA INC Industrial Fixed Income 31,560.13 0.00 13.01 Jun 15, 2054 6.00
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 31,560.13 0.00 7.53 May 15, 2035 4.88
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 31,560.13 0.00 3.11 Apr 30, 2029 5.00
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 31,560.13 0.00 3.87 May 31, 2030 4.38
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 31,560.13 0.00 13.30 Dec 15, 2050 4.00
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 31,560.13 0.00 2.09 Mar 08, 2028 5.95
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 31,560.13 0.00 6.76 Jul 02, 2034 5.20
RAKS RAK CAPITAL RegS Sovereign Fixed Income 31,560.13 0.00 7.32 Mar 12, 2035 5.00
NRWBK NRW BANK RegS Government Related Fixed Income 31,545.78 0.00 2.12 Feb 21, 2028 2.75
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 31,532.57 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,527.64 0.00 24.48 Jun 17, 2072 4.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 31,509.50 0.00 7.69 Sep 15, 2034 3.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 31,485.89 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 31,482.78 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 31,458.00 0.00 5.45 May 08, 2032 4.75
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 31,458.00 0.00 10.19 May 30, 2041 5.70
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 31,458.00 0.00 1.22 Mar 15, 2027 3.25
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 31,458.00 0.00 2.10 Apr 04, 2028 3.95
CSX CSX CORP Industrial Fixed Income 31,458.00 0.00 2.01 Mar 01, 2028 3.80
C CITIGROUP INC Financial Institutions Fixed Income 31,458.00 0.00 11.26 Nov 03, 2042 2.90
CAG CONAGRA BRANDS INC Industrial Fixed Income 31,458.00 0.00 9.06 Nov 01, 2038 5.30
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 31,458.00 0.00 6.61 Mar 11, 2034 5.37
DIS WALT DISNEY CO Industrial Fixed Income 31,458.00 0.00 6.85 Dec 15, 2034 6.20
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 31,458.00 0.00 2.11 Mar 20, 2028 3.95
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 31,458.00 0.00 12.48 Sep 21, 2048 5.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 31,458.00 0.00 12.58 May 23, 2053 6.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 31,458.00 0.00 12.88 Feb 15, 2048 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 31,458.00 0.00 0.98 Jan 11, 2027 4.60
CEG EXELON GENERATION CO LLC Utility Fixed Income 31,458.00 0.00 9.27 Oct 01, 2039 6.25
META META PLATFORMS INC Industrial Fixed Income 31,458.00 0.00 3.90 May 15, 2030 4.80
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,458.00 0.00 3.46 Aug 01, 2037 4.00
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 31,458.00 0.00 3.19 Jan 15, 2032 6.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 31,458.00 0.00 13.73 Mar 01, 2054 5.25
INTNED ING GROEP NV Financial Institutions Fixed Income 31,458.00 0.00 2.95 Mar 19, 2030 5.34
JNJ JOHNSON & JOHNSON Industrial Fixed Income 31,458.00 0.00 4.74 Jun 01, 2031 4.90
LOW LOWES COMPANIES INC Industrial Fixed Income 31,458.00 0.00 2.29 Apr 15, 2028 1.30
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 31,458.00 0.00 4.94 Jun 23, 2032 2.69
MSFT MICROSOFT CORPORATION Industrial Fixed Income 31,458.00 0.00 12.50 Nov 03, 2045 4.45
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 31,458.00 0.00 3.07 May 23, 2029 4.60
OKE ONEOK INC Industrial Fixed Income 31,458.00 0.00 1.67 Sep 24, 2027 4.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 31,458.00 0.00 2.71 Nov 15, 2028 5.40
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 31,458.00 0.00 7.41 Jul 23, 2035 5.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 31,458.00 0.00 13.60 Mar 03, 2053 5.05
UNIT UNITI GROUP LP 144A Industrial Fixed Income 31,458.00 0.00 2.69 Feb 15, 2029 6.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 31,458.00 0.00 16.70 Nov 20, 2060 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 31,458.00 0.00 12.28 Aug 01, 2047 4.50
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 31,458.00 0.00 1.98 Jan 24, 2028 5.45
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 31,458.00 0.00 4.35 Aug 20, 2030 2.38
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 31,458.00 0.00 5.98 May 02, 2033 5.50
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 31,458.00 0.00 4.38 Feb 12, 2031 6.00
ITAUCL BANCO ITAU CHILE Financials Equity 31,407.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 31,400.66 0.00 19.72 Dec 20, 2052 1.60
2615 WAN HAI LINES LTD Industrials Equity 31,368.11 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 31,355.86 0.00 2.47 Aug 14, 2028 5.36
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 31,355.86 0.00 12.37 Nov 03, 2045 4.35
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 31,355.86 0.00 1.84 Jan 12, 2028 4.75
AAPL APPLE INC Industrial Fixed Income 31,355.86 0.00 3.98 May 12, 2030 4.20
AAPL APPLE INC Industrial Fixed Income 31,355.86 0.00 5.49 May 12, 2032 4.50
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 CMBS Fixed Income 31,355.86 0.00 4.08 Aug 15, 2063 5.28
COMM COMMSCOPE LLC 144A Industrial Fixed Income 31,355.86 0.00 2.62 Dec 15, 2031 9.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 31,355.86 0.00 1.04 Jan 08, 2027 4.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 31,355.86 0.00 0.94 Dec 01, 2026 3.25
DUK DUKE ENERGY CORP Utility Fixed Income 31,355.86 0.00 13.33 Aug 15, 2052 5.00
EXC EXELON CORPORATION Utility Fixed Income 31,355.86 0.00 2.06 Mar 15, 2028 5.15
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 31,355.86 0.00 3.99 Mar 01, 2036 2.00
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 31,355.86 0.00 6.98 Jul 02, 2034 4.38
NTT NTT FINANCE CORP 144A Industrial Fixed Income 31,355.86 0.00 1.52 Jul 16, 2027 4.57
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 31,355.86 0.00 7.14 Mar 15, 2035 5.45
NI NISOURCE INC Utility Fixed Income 31,355.86 0.00 7.28 Jul 15, 2035 5.35
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 31,355.86 0.00 2.87 Apr 01, 2029 9.38
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 31,355.86 0.00 3.64 Feb 01, 2033 6.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 31,355.86 0.00 4.53 Oct 01, 2030 1.70
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 31,355.86 0.00 4.41 Jan 15, 2031 3.38
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 31,355.86 0.00 4.83 Apr 01, 2031 2.75
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 31,355.86 0.00 8.41 Oct 15, 2037 6.20
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 31,355.86 0.00 1.43 Jun 19, 2032 5.86
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 31,355.86 0.00 7.33 Jul 01, 2035 5.13
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 31,355.86 0.00 2.83 Jan 17, 2029 5.01
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 31,355.86 0.00 2.94 Mar 04, 2029 5.24
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 31,355.86 0.00 1.78 Jun 04, 2029 7.50
YPFDAR YPF SA RegS Agency Fixed Income 31,355.86 0.00 4.62 Jan 17, 2034 8.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 31,346.24 0.00 0.90 Nov 01, 2026 1.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,346.24 0.00 0.53 Jun 17, 2026 2.35
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 31,346.00 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 31,332.86 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 31,332.86 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 31,328.85 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 31,313.56 0.00 0.00 nan 0.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 31,309.96 0.00 3.58 Sep 19, 2029 3.00
ANDE ANDERSONS INC Consumer Staples Equity 31,305.44 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 31,289.59 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 31,282.89 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 31,253.72 0.00 4.95 May 14, 2031 2.75
CVS CVS HEALTH CORP Industrial Fixed Income 31,253.72 0.00 7.40 Sep 15, 2035 5.45
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 31,253.72 0.00 8.53 Mar 15, 2038 6.25
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 31,253.72 0.00 2.61 Nov 15, 2028 6.85
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 31,253.72 0.00 11.25 Jan 11, 2041 2.81
CCI CROWN CASTLE INC Industrial Fixed Income 31,253.72 0.00 4.70 Jan 15, 2031 2.25
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 31,253.72 0.00 2.18 Mar 06, 2028 1.50
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 31,253.72 0.00 3.07 Apr 10, 2029 4.63
AMRZ AMRIZE FINANCE US LLC 144A Industrial Fixed Income 31,253.72 0.00 7.21 Apr 07, 2035 5.40
HD HOME DEPOT INC Industrial Fixed Income 31,253.72 0.00 11.36 Feb 15, 2044 4.88
HD HOME DEPOT INC Industrial Fixed Income 31,253.72 0.00 10.78 Apr 15, 2040 3.30
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 31,253.72 0.00 4.71 Jan 15, 2033 7.38
INTC INTEL CORPORATION Industrial Fixed Income 31,253.72 0.00 12.45 May 19, 2046 4.10
LLY ELI LILLY AND COMPANY Industrial Fixed Income 31,253.72 0.00 15.31 Feb 09, 2064 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 31,253.72 0.00 7.36 Sep 12, 2036 5.19
ORAFP ORANGE SA Industrial Fixed Income 31,253.72 0.00 10.94 Feb 06, 2044 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 31,253.72 0.00 7.55 Jan 15, 2036 5.60
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 31,253.72 0.00 5.48 May 28, 2032 4.90
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 31,253.72 0.00 4.10 Feb 15, 2031 3.88
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 31,253.72 0.00 8.09 Feb 01, 2037 5.85
WM WASTE MANAGEMENT INC Industrial Fixed Income 31,253.72 0.00 2.08 Mar 15, 2028 4.50
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 31,253.72 0.00 10.94 Jan 30, 2043 5.25
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 31,253.72 0.00 3.82 May 15, 2030 5.45
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 31,253.72 0.00 9.83 Jul 15, 2052 9.50
CNSHAN COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 31,253.72 0.00 1.41 Dec 31, 2079 6.50
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 31,253.72 0.00 1.47 Jun 26, 2027 4.75
KRA KRATON CORP RegS Industrial Fixed Income 31,253.72 0.00 1.51 Jul 15, 2027 5.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 31,253.72 0.00 2.49 Sep 13, 2029 6.49
BA BOEING CO Industrial Fixed Income 31,253.72 0.00 2.98 Mar 01, 2029 3.20
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 31,253.72 0.00 1.93 Jan 15, 2028 3.50
AVGO BROADCOM INC Industrial Fixed Income 31,253.72 0.00 2.48 Sep 15, 2028 4.11
APARINDS APAR INDUSTRIES LTD Industrials Equity 31,250.33 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 31,232.92 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 31,232.92 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 31,211.07 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 31,191.44 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 31,171.81 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 31,164.84 0.00 3.75 Nov 01, 2029 1.55
EU EUROPEAN UNION RegS Government Related Fixed Income 31,164.84 0.00 21.69 Jul 06, 2051 0.70
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 31,164.84 0.00 3.95 Apr 29, 2031 3.63
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 31,151.59 0.00 5.45 Jul 20, 2033 4.92
AAPL APPLE INC Industrial Fixed Income 31,151.59 0.00 17.28 Feb 08, 2061 2.80
AZN ASTRAZENECA PLC Industrial Fixed Income 31,151.59 0.00 1.39 Jun 12, 2027 3.13
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 31,151.59 0.00 1.24 Mar 25, 2027 5.52
BATSLN BAT CAPITAL CORP Industrial Fixed Income 31,151.59 0.00 3.75 Apr 02, 2030 4.91
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 31,151.59 0.00 3.91 May 28, 2031 5.39
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 31,151.59 0.00 1.76 Oct 25, 2028 5.80
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 31,151.59 0.00 10.81 May 01, 2043 5.75
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 31,151.59 0.00 2.90 Mar 29, 2029 4.85
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 31,151.59 0.00 2.45 Jul 25, 2028 4.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 31,151.59 0.00 2.52 Oct 03, 2028 5.99
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 31,151.59 0.00 0.99 Dec 14, 2026 2.00
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 31,151.59 0.00 1.37 Mar 31, 2030 7.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 31,151.59 0.00 11.20 Feb 15, 2043 4.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 31,151.59 0.00 2.02 Jan 10, 2028 1.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 31,151.59 0.00 2.91 Feb 11, 2029 4.75
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 31,151.59 0.00 1.10 Apr 06, 2027 4.60
MA MASTERCARD INC Industrial Fixed Income 31,151.59 0.00 7.22 Jan 15, 2035 4.55
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 31,151.59 0.00 3.93 May 23, 2031 5.12
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 31,151.59 0.00 10.73 Jun 15, 2044 5.88
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 31,151.59 0.00 1.77 Nov 01, 2028 4.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 31,151.59 0.00 4.48 Jan 21, 2051 2.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 31,151.59 0.00 2.30 May 21, 2028 5.45
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 31,151.59 0.00 4.24 Jan 03, 2031 5.60
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 31,151.59 0.00 3.55 Jan 15, 2030 5.00
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 31,151.59 0.00 5.55 May 01, 2033 7.50
WMT WALMART INC Industrial Fixed Income 31,151.59 0.00 8.75 Apr 15, 2038 6.20
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 31,151.59 0.00 2.08 Feb 24, 2028 4.63
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 31,151.59 0.00 1.87 Oct 06, 2028 9.50
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 31,151.59 0.00 2.77 Nov 15, 2028 4.75
BKE BUCKLE INC Consumer Discretionary Equity 31,140.51 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 31,132.97 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 31,132.55 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 31,112.92 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 31,083.00 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 31,074.14 0.00 11.09 Dec 01, 2041 5.00
PPB PPB GROUP Consumer Staples Equity 31,073.66 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 31,056.00 0.00 20.08 Aug 15, 2053 1.80
189 DONGYUE GROUP LTD Materials Equity 31,054.04 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 31,049.45 0.00 2.21 Jun 06, 2028 5.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 31,049.45 0.00 4.80 Aug 13, 2031 4.85
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 31,049.45 0.00 3.36 Sep 15, 2057 5.75
CVS CVS HEALTH CORP Industrial Fixed Income 31,049.45 0.00 4.67 Jun 01, 2031 5.55
CARR CARRIER GLOBAL CORP Industrial Fixed Income 31,049.45 0.00 13.31 Mar 15, 2054 6.20
CVX CHEVRON USA INC Industrial Fixed Income 31,049.45 0.00 5.75 Oct 15, 2032 4.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 31,049.45 0.00 7.60 Aug 15, 2035 4.40
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 31,049.45 0.00 12.71 Dec 01, 2048 2.61
DE DEERE & CO Industrial Fixed Income 31,049.45 0.00 7.00 Jan 16, 2035 5.45
EQT EQT CORP Industrial Fixed Income 31,049.45 0.00 0.99 Apr 01, 2029 6.38
ET ENERGY TRANSFER LP Industrial Fixed Income 31,049.45 0.00 0.88 Dec 01, 2026 6.05
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 31,049.45 0.00 0.40 May 01, 2029 6.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 31,049.45 0.00 2.25 Jun 23, 2028 5.80
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 31,049.45 0.00 1.55 Jul 24, 2027 4.25
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 31,049.45 0.00 4.89 Sep 30, 2032 7.88
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 31,049.45 0.00 2.20 May 01, 2029 4.88
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 31,049.45 0.00 0.50 Oct 15, 2027 4.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 31,049.45 0.00 4.59 Nov 15, 2030 2.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 31,049.45 0.00 2.40 Aug 15, 2028 5.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 31,049.45 0.00 1.88 Dec 02, 2028 5.35
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 31,049.45 0.00 6.78 Jan 13, 2035 6.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 31,049.45 0.00 4.06 Sep 07, 2030 5.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 31,049.45 0.00 1.21 Mar 15, 2027 3.20
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 31,049.45 0.00 7.21 Sep 10, 2055 5.88
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 31,049.45 0.00 3.01 May 09, 2029 5.13
TBOND TREASURY BOND Treasury Fixed Income 31,049.45 0.00 9.24 Feb 15, 2038 4.38
ZTS ZOETIS INC Industrial Fixed Income 31,049.45 0.00 7.48 Aug 17, 2035 5.00
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 31,049.45 0.00 3.88 Apr 24, 2030 5.38
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 31,049.45 0.00 3.71 Jan 21, 2030 3.68
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 31,049.45 0.00 15.10 Apr 15, 2053 3.50
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 31,049.45 0.00 2.49 Aug 16, 2028 4.80
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 31,049.45 0.00 4.00 May 25, 2030 5.00
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 31,049.45 0.00 2.08 Feb 27, 2028 5.00
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 31,049.45 0.00 2.09 Feb 27, 2028 4.50
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 31,034.41 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 31,033.02 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 31,014.78 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 31,014.78 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 30,995.15 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 30,983.05 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 30,970.16 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 30,947.31 0.00 4.47 Jan 15, 2031 4.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 30,947.31 0.00 4.80 Jan 15, 2031 1.50
BBCMS_24-C28-A4 BBCMS_24-C28 A4 CMBS Fixed Income 30,947.31 0.00 6.68 Sep 15, 2057 5.12
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 30,947.31 0.00 2.86 Jan 10, 2057 6.06
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 30,947.31 0.00 10.30 Aug 15, 2043 6.50
CMI CUMMINS INC Industrial Fixed Income 30,947.31 0.00 4.48 Sep 01, 2030 1.50
EOG EOG RESOURCES INC Industrial Fixed Income 30,947.31 0.00 3.83 Apr 15, 2030 4.38
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,947.31 0.00 2.88 Mar 08, 2029 5.80
SO GEORGIA POWER COMPANY Utility Fixed Income 30,947.31 0.00 6.49 Mar 15, 2034 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 30,947.31 0.00 12.73 Feb 11, 2049 5.35
KEY KEYCORP MTN Financial Institutions Fixed Income 30,947.31 0.00 2.27 Apr 30, 2028 4.10
LOW LOWES COMPANIES INC Industrial Fixed Income 30,947.31 0.00 4.66 Mar 15, 2031 4.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 30,947.31 0.00 2.17 Mar 30, 2028 4.80
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 30,947.31 0.00 1.88 May 01, 2028 6.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 30,947.31 0.00 3.77 Jan 16, 2030 3.10
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 30,947.31 0.00 11.94 May 21, 2048 6.15
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 30,947.31 0.00 3.93 May 21, 2030 5.25
PWR QUANTA SERVICES INC. Industrial Fixed Income 30,947.31 0.00 4.39 Oct 01, 2030 2.90
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 30,947.31 0.00 4.27 Mar 01, 2031 3.88
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 30,947.31 0.00 2.43 Aug 15, 2028 4.95
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 30,947.31 0.00 1.78 Nov 16, 2028 7.77
AFL WYNNTON FUNDING TRUST 144A Financial Institutions Fixed Income 30,947.31 0.00 7.41 Aug 15, 2035 5.25
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 30,947.31 0.00 2.60 Sep 27, 2028 4.72
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 30,947.31 0.00 2.29 Apr 27, 2029 5.25
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 30,947.31 0.00 2.88 May 03, 2029 8.75
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 30,947.31 0.00 0.04 Apr 02, 2029 5.32
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 30,947.31 0.00 4.09 Oct 15, 2032 7.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 30,947.15 0.00 4.92 Nov 25, 2030 0.00
8086 NIPRO CORP Health Care Equity 30,933.08 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 30,916.63 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 30,916.63 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 30,913.38 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 30,883.11 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 30,883.11 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 30,883.11 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 30,877.37 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 30,857.74 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 30,845.18 0.00 8.18 May 14, 2036 4.30
AMXCA_25-3-A AMXCA_25-3 A ABS Fixed Income 30,845.18 0.00 3.89 Apr 15, 2032 4.51
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 30,845.18 0.00 2.99 Apr 02, 2029 4.90
CARMX_24-1-A4 CARMX_24-1 A4 ABS Fixed Income 30,845.18 0.00 1.76 Aug 15, 2029 4.94
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 30,845.18 0.00 3.48 Oct 11, 2029 4.85
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 30,845.18 0.00 2.33 Aug 01, 2029 9.50
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 30,845.18 0.00 13.60 May 01, 2053 5.40
ENBCN ENBRIDGE INC Industrial Fixed Income 30,845.18 0.00 0.79 Dec 01, 2026 4.25
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,845.18 0.00 1.43 Dec 01, 2053 6.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,845.18 0.00 1.57 Aug 17, 2027 4.13
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 30,845.18 0.00 0.44 May 15, 2030 8.75
HCA HCA INC Industrial Fixed Income 30,845.18 0.00 13.54 Nov 15, 2055 5.70
INTU INTUIT INC Industrial Fixed Income 30,845.18 0.00 1.56 Jul 15, 2027 1.35
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 30,845.18 0.00 11.39 Jun 01, 2044 5.13
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 30,845.18 0.00 2.03 Jun 15, 2030 5.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 30,845.18 0.00 13.38 Sep 15, 2053 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 30,845.18 0.00 2.11 Mar 02, 2028 3.96
GEN GEN DIGITAL INC 144A Industrial Fixed Income 30,845.18 0.00 1.15 Sep 30, 2030 7.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 30,845.18 0.00 12.73 May 14, 2049 5.60
PLD PROLOGIS LP Financial Institutions Fixed Income 30,845.18 0.00 2.27 Jun 15, 2028 4.88
SGUSLL SGUS LLC 144A Industrial Fixed Income 30,845.18 0.00 3.04 Dec 15, 2029 11.00
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 30,845.18 0.00 3.99 May 28, 2030 4.60
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 30,845.18 0.00 2.28 May 22, 2029 4.36
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 30,845.18 0.00 1.07 Jan 12, 2027 1.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 30,845.18 0.00 3.08 May 07, 2029 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30,845.18 0.00 7.55 Jul 15, 2035 4.63
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 30,845.18 0.00 11.25 Apr 08, 2044 5.50
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 30,845.18 0.00 1.01 Mar 01, 2028 5.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,845.18 0.00 11.71 Jun 15, 2048 5.13
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 30,845.18 0.00 2.59 Sep 26, 2028 4.85
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,845.18 0.00 1.71 Sep 30, 2027 5.80
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 30,845.18 0.00 1.70 Oct 13, 2027 5.00
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 30,845.18 0.00 2.19 Sep 27, 2028 7.25
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 30,845.18 0.00 4.13 Mar 16, 2036 5.65
FOUR 4IMPRINT GROUP PLC Communication Equity 30,833.13 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 30,820.17 0.00 6.98 Feb 13, 2034 3.50
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 30,818.48 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 30,818.48 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 30,802.03 0.00 3.57 Sep 05, 2029 2.74
DEZ DEUTZ AG Industrials Equity 30,783.16 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 30,765.75 0.00 19.10 Mar 01, 2050 1.88
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 30,743.04 0.00 0.03 May 15, 2029 8.50
AMGN AMGEN INC Industrial Fixed Income 30,743.04 0.00 12.62 Jun 15, 2048 4.56
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 30,743.04 0.00 6.02 Apr 26, 2034 4.97
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 30,743.04 0.00 11.33 Jun 17, 2041 3.06
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 30,743.04 0.00 2.27 May 02, 2028 4.38
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 30,743.04 0.00 6.64 Apr 03, 2034 5.11
COP CONOCOPHILLIPS CO Industrial Fixed Income 30,743.04 0.00 13.51 Jan 15, 2055 5.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 30,743.04 0.00 2.31 Jun 05, 2028 4.25
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 30,743.04 0.00 6.09 May 01, 2033 4.90
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 30,743.04 0.00 1.69 Sep 15, 2027 4.25
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 30,743.04 0.00 0.79 Sep 24, 2026 1.88
FORDO_24-B-A3 FORDO_24-B A3 ABS Fixed Income 30,743.04 0.00 1.02 Apr 15, 2029 5.10
HCA HCA INC Industrial Fixed Income 30,743.04 0.00 9.28 Jun 15, 2039 5.13
MA MASTERCARD INC Industrial Fixed Income 30,743.04 0.00 3.24 Jun 01, 2029 2.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 30,743.04 0.00 1.44 Jul 01, 2027 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 30,743.04 0.00 4.18 Sep 12, 2031 4.53
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 30,743.04 0.00 1.16 Feb 14, 2027 2.00
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 30,743.04 0.00 3.20 Jun 14, 2029 3.25
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 30,743.04 0.00 13.61 Jun 01, 2052 5.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 30,743.04 0.00 6.63 May 15, 2034 5.35
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 30,743.04 0.00 6.51 Feb 15, 2034 5.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 30,743.04 0.00 8.86 Mar 01, 2039 7.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 30,743.04 0.00 6.22 Sep 14, 2033 5.81
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 30,743.04 0.00 12.03 Jan 15, 2047 4.35
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 30,743.04 0.00 1.14 Feb 15, 2029 4.94
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 30,743.04 0.00 1.54 Jul 19, 2027 4.13
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 30,743.04 0.00 2.26 May 05, 2028 4.88
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 30,743.04 0.00 3.40 Sep 11, 2029 4.25
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 30,739.96 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 30,733.19 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 30,733.19 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 30,731.65 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 30,729.47 0.00 2.83 Nov 15, 2028 3.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 30,720.33 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 30,720.33 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 30,699.78 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 30,681.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 30,656.91 0.00 24.77 Mar 20, 2063 1.30
JGB JAPAN (GOVERNMENT OF) 5YR #161 Treasury Fixed Income 30,656.91 0.00 2.52 Jun 20, 2028 0.30
ADT ADT SECURITY CORP 144A Industrial Fixed Income 30,640.90 0.00 3.10 Aug 01, 2029 4.13
AAPL APPLE INC Industrial Fixed Income 30,640.90 0.00 16.02 Aug 08, 2062 4.10
BACCT_25-A1-A BACCT_25-A1 A ABS Fixed Income 30,640.90 0.00 2.28 May 15, 2030 4.31
BIIB BIOGEN INC Industrial Fixed Income 30,640.90 0.00 11.56 Sep 15, 2045 5.20
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 30,640.90 0.00 6.42 Apr 18, 2034 6.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 30,640.90 0.00 12.96 Nov 15, 2047 4.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 30,640.90 0.00 1.38 Jun 15, 2027 3.25
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 30,640.90 0.00 3.22 Jul 01, 2029 3.60
EBAY EBAY INC Industrial Fixed Income 30,640.90 0.00 3.93 Mar 11, 2030 2.70
ET ENERGY TRANSFER LP (NC6) Industrial Fixed Income 30,640.90 0.00 4.16 Feb 15, 2056 6.50
XOM EXXON MOBIL CORP Industrial Fixed Income 30,640.90 0.00 14.46 Aug 16, 2049 3.10
FISV FISERV INC Industrial Fixed Income 30,640.90 0.00 2.54 Oct 01, 2028 4.20
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 30,640.90 0.00 8.69 Jan 15, 2039 7.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 30,640.90 0.00 6.54 Feb 05, 2034 4.90
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 30,640.90 0.00 4.43 Jul 22, 2030 1.00
K KELLANOVA Industrial Fixed Income 30,640.90 0.00 1.79 Nov 15, 2027 3.40
LOW LOWES COMPANIES INC Industrial Fixed Income 30,640.90 0.00 15.15 Apr 01, 2062 4.45
NALT_25-A-A3 NALT_25-A A3 ABS Fixed Income 30,640.90 0.00 1.34 Mar 15, 2028 4.75
NAROT_25-A-A3 NAROT_25-A A3 ABS Fixed Income 30,640.90 0.00 1.85 Dec 17, 2029 4.49
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 30,640.90 0.00 6.64 Jul 03, 2034 5.78
PFE PFIZER INC Industrial Fixed Income 30,640.90 0.00 8.56 Dec 15, 2036 4.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 30,640.90 0.00 7.47 May 20, 2035 4.65
COHR COHERENT CORP 144A Industrial Fixed Income 30,640.90 0.00 2.11 Dec 15, 2029 5.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 30,640.90 0.00 2.75 Jan 15, 2029 4.40
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 30,640.90 0.00 2.64 Oct 10, 2028 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,640.90 0.00 6.62 May 25, 2034 6.00
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 30,640.90 0.00 2.91 Oct 28, 2029 7.00
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 30,640.90 0.00 1.44 Apr 15, 2028 4.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 30,638.77 0.00 10.17 May 31, 2037 1.50
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 30,622.18 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 30,597.03 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 30,584.35 0.00 5.55 Feb 26, 2032 3.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 30,584.35 0.00 12.86 Mar 03, 2045 3.85
ATEA ATEA Information Technology Equity 30,583.27 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 30,583.27 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 30,563.29 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 30,538.77 0.00 3.49 Oct 01, 2031 6.50
AAPL APPLE INC Industrial Fixed Income 30,538.77 0.00 6.23 May 10, 2033 4.30
BATSLN BAT CAPITAL CORP Industrial Fixed Income 30,538.77 0.00 3.89 Aug 02, 2030 6.34
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 30,538.77 0.00 4.75 Jul 22, 2032 5.06
BA BOEING CO Industrial Fixed Income 30,538.77 0.00 4.50 May 01, 2031 6.39
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 30,538.77 0.00 6.90 Oct 01, 2033 2.45
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 30,538.77 0.00 11.73 Jul 01, 2049 5.13
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 30,538.77 0.00 5.61 Sep 25, 2033 4.82
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 30,538.77 0.00 2.89 May 17, 2032 4.94
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,538.77 0.00 3.42 Jul 01, 2037 4.00
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,538.77 0.00 1.92 Feb 01, 2054 6.50
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 30,538.77 0.00 8.56 Jun 15, 2038 6.40
HD HOME DEPOT INC Industrial Fixed Income 30,538.77 0.00 12.90 Jun 15, 2047 3.90
HART_25-A-A3 HART_25-A A3 ABS Fixed Income 30,538.77 0.00 1.54 Oct 15, 2029 4.32
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 30,538.77 0.00 2.38 Aug 18, 2028 6.35
KMI KINDER MORGAN INC Industrial Fixed Income 30,538.77 0.00 7.00 Dec 01, 2034 5.30
LOW LOWES COMPANIES INC Industrial Fixed Income 30,538.77 0.00 2.67 Sep 15, 2028 1.70
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 30,538.77 0.00 1.28 Dec 15, 2029 7.88
SPGI S&P GLOBAL INC Industrial Fixed Income 30,538.77 0.00 3.02 Mar 01, 2029 2.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 30,538.77 0.00 3.38 Aug 01, 2029 2.85
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 30,538.77 0.00 3.73 Aug 01, 2032 9.38
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 30,538.77 0.00 3.13 Aug 15, 2029 5.63
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 30,538.77 0.00 10.50 Oct 10, 2047 7.38
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 30,533.30 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 30,533.30 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 30,518.62 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #466 Treasury Fixed Income 30,511.79 0.00 0.91 Nov 01, 2026 0.50
BUMI BUMI RESOURCES Energy Equity 30,484.78 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 30,484.78 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 30,484.78 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 30,484.78 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 30,484.78 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 30,483.33 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 30,483.33 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 30,465.15 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 30,445.52 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 30,439.23 0.00 10.38 Mar 01, 2037 0.95
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 30,439.23 0.00 8.68 Jul 15, 2036 3.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 30,436.63 0.00 2.44 Jul 19, 2028 3.94
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 30,436.63 0.00 5.38 Jan 15, 2032 3.13
MMM 3M CO MTN Industrial Fixed Income 30,436.63 0.00 2.95 Mar 01, 2029 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 30,436.63 0.00 2.86 Jan 08, 2029 3.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 30,436.63 0.00 1.75 Oct 08, 2027 4.35
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 30,436.63 0.00 2.61 Dec 01, 2029 4.63
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 30,436.63 0.00 2.54 Sep 15, 2061 4.44
YUM YUM! BRANDS INC. Industrial Fixed Income 30,436.63 0.00 4.68 Mar 15, 2031 3.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,436.63 0.00 5.52 Mar 27, 2032 3.63
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 30,436.63 0.00 2.51 Sep 01, 2028 5.52
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 30,436.63 0.00 0.02 Apr 16, 2027 4.43
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 30,436.63 0.00 5.00 Oct 02, 2031 4.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 30,436.63 0.00 6.73 Jan 12, 2034 4.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 30,436.63 0.00 1.14 Feb 15, 2027 3.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 30,436.63 0.00 3.85 Apr 09, 2030 4.15
SANTAN BANCO SANTANDER SA (FXD) Financial Institutions Fixed Income 30,436.63 0.00 4.37 Nov 06, 2030 4.55
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 30,436.63 0.00 1.23 Mar 15, 2027 2.30
BRO BROWN & BROWN INC Financial Institutions Fixed Income 30,436.63 0.00 4.84 Mar 15, 2031 2.38
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 30,436.63 0.00 3.05 Apr 11, 2029 3.63
CSX CSX CORP Industrial Fixed Income 30,436.63 0.00 5.92 Nov 15, 2032 4.10
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 30,436.63 0.00 4.14 Feb 15, 2032 6.38
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 30,436.63 0.00 2.81 Feb 01, 2030 5.70
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 30,436.63 0.00 1.24 Apr 01, 2030 7.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,436.63 0.00 10.52 Nov 01, 2039 3.25
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 30,436.63 0.00 7.15 Apr 01, 2035 5.55
DG DOLLAR GENERAL CORP Industrial Fixed Income 30,436.63 0.00 3.91 Apr 03, 2030 3.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 30,436.63 0.00 11.51 Jun 15, 2048 6.00
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,436.63 0.00 7.41 Jun 01, 2051 2.00
FHMS_K174-A2 FHMS_K174 A2 CMBS Fixed Income 30,436.63 0.00 7.76 Sep 25, 2063 4.53
GMCAR_24-4-A3 GMCAR_24-4 A3 ABS Fixed Income 30,436.63 0.00 1.17 Aug 16, 2029 4.40
HAL HALLIBURTON COMPANY Industrial Fixed Income 30,436.63 0.00 8.88 Sep 15, 2039 7.45
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 30,436.63 0.00 4.00 Jul 08, 2030 4.69
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 30,436.63 0.00 4.13 Feb 15, 2031 4.50
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 30,436.63 0.00 4.20 Sep 23, 2031 4.45
NXPI NXP BV Industrial Fixed Income 30,436.63 0.00 4.98 May 11, 2031 2.50
OKE ONEOK INC Industrial Fixed Income 30,436.63 0.00 5.59 Nov 15, 2032 6.10
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 30,436.63 0.00 4.97 Apr 01, 2031 1.63
2433 HAKUHODO DY HOLDINGS INC Communication Equity 30,433.35 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 30,384.81 0.00 6.80 Sep 01, 2033 3.38
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 30,384.81 0.00 1.51 Jun 16, 2027 1.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 30,384.81 0.00 6.72 Apr 25, 2035 6.75
6814 FURUNO ELECTRIC LTD Information Technology Equity 30,383.38 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 30,383.38 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 30,348.53 0.00 2.36 Jun 15, 2028 3.95
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 30,346.93 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 30,334.50 0.00 6.01 Jul 15, 2033 5.55
BMO BANK OF MONTREAL Financial Institutions Fixed Income 30,334.50 0.00 5.40 Jan 10, 2037 3.09
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 30,334.50 0.00 2.97 Mar 14, 2030 4.97
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 30,334.50 0.00 2.59 Dec 12, 2028 7.20
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 30,334.50 0.00 5.89 Apr 20, 2032 1.75
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 30,334.50 0.00 6.52 Mar 01, 2047 3.00
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 30,334.50 0.00 2.50 Aug 14, 2028 4.25
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 30,334.50 0.00 0.76 Nov 15, 2028 4.96
MPLX MPLX LP Industrial Fixed Income 30,334.50 0.00 5.57 Sep 01, 2032 4.95
MARS MARS INC 144A Industrial Fixed Income 30,334.50 0.00 4.65 Apr 20, 2031 4.65
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 30,334.50 0.00 3.46 Apr 15, 2032 6.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 30,334.50 0.00 2.82 Jan 11, 2029 4.85
NRG NRG ENERGY INC 144A Utility Fixed Income 30,334.50 0.00 3.86 Feb 01, 2033 6.00
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 30,334.50 0.00 2.24 Apr 15, 2029 5.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 30,334.50 0.00 2.86 Mar 15, 2029 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 30,334.50 0.00 7.07 Jan 09, 2035 5.35
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 30,334.50 0.00 2.70 Oct 23, 2029 4.37
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 30,334.50 0.00 1.41 Jun 06, 2028 4.12
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 30,334.50 0.00 5.55 Oct 28, 2033 6.12
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 30,334.50 0.00 8.12 Mar 05, 2038 7.25
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 30,334.50 0.00 2.41 May 15, 2029 9.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 30,334.50 0.00 2.98 Mar 15, 2029 3.40
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 30,334.50 0.00 7.86 Nov 21, 2036 6.88
V VISA INC Industrial Fixed Income 30,334.50 0.00 4.95 Feb 15, 2031 1.10
WM WASTE MANAGEMENT INC Industrial Fixed Income 30,334.50 0.00 3.68 Feb 15, 2030 4.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 30,334.50 0.00 1.52 Aug 01, 2027 3.63
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 30,334.50 0.00 4.90 Sep 30, 2031 5.63
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 30,333.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 30,330.39 0.00 15.04 Sep 20, 2043 1.50
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 30,308.11 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 30,294.20 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 30,294.11 0.00 6.35 Jan 28, 2033 2.75
GENTING GENTING Consumer Discretionary Equity 30,288.48 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 30,283.43 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 30,283.43 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 30,277.97 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 30,261.75 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 30,239.69 0.00 2.52 Jun 28, 2028 0.75
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 30,232.36 0.00 10.98 Jul 16, 2042 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 30,232.36 0.00 3.38 Aug 23, 2029 3.30
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 30,232.36 0.00 4.39 Aug 10, 2030 1.75
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 30,232.36 0.00 5.89 Feb 04, 2033 5.50
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 30,232.36 0.00 1.16 Apr 01, 2027 3.70
KO COCA-COLA CO Industrial Fixed Income 30,232.36 0.00 11.47 Jun 01, 2040 2.50
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 30,232.36 0.00 3.79 Jan 22, 2030 2.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,232.36 0.00 6.76 Jun 01, 2034 5.30
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 30,232.36 0.00 1.29 Apr 07, 2027 3.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 30,232.36 0.00 3.14 Apr 18, 2029 3.35
DIS WALT DISNEY CO Industrial Fixed Income 30,232.36 0.00 1.25 Mar 23, 2027 3.70
DUK DUKE ENERGY CORP Utility Fixed Income 30,232.36 0.00 12.79 Sep 01, 2046 3.75
ADGB ABU DHABI (EMIRATE OF) 144A Sovereign Fixed Income 30,232.36 0.00 2.65 Oct 02, 2028 3.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 30,232.36 0.00 4.33 Sep 22, 2030 3.75
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 30,232.36 0.00 2.67 Nov 25, 2028 3.86
FDX FEDEX CORP Industrial Fixed Income 30,232.36 0.00 11.83 Nov 15, 2045 4.75
FDX FEDEX CORP Industrial Fixed Income 30,232.36 0.00 5.00 May 15, 2031 2.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,232.36 0.00 4.38 Mar 05, 2031 6.05
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 30,232.36 0.00 0.09 Jan 15, 2030 6.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 30,232.36 0.00 1.35 May 30, 2027 3.30
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 30,232.36 0.00 3.10 Jun 15, 2029 5.20
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 30,232.36 0.00 1.09 Jan 19, 2027 2.75
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 30,232.36 0.00 4.44 Oct 29, 2030 3.63
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 30,232.36 0.00 2.82 Jan 15, 2030 5.03
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 30,232.36 0.00 2.40 Jul 17, 2051 4.18
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 30,232.36 0.00 5.33 Oct 15, 2031 2.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 30,232.36 0.00 1.69 Sep 02, 2027 1.75
CRM SALESFORCE INC Industrial Fixed Income 30,232.36 0.00 5.17 Jul 15, 2031 1.95
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 30,232.36 0.00 10.09 Jan 01, 2041 4.84
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 30,232.36 0.00 14.99 Feb 10, 2051 2.80
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 30,232.36 0.00 4.53 Oct 14, 2030 2.03
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 30,232.36 0.00 1.56 Aug 15, 2027 3.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 30,232.36 0.00 2.92 Mar 01, 2029 3.70
VRSK VERISK ANALYTICS INC Industrial Fixed Income 30,232.36 0.00 2.92 Mar 15, 2029 4.13
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 30,232.36 0.00 3.12 Feb 01, 2030 6.38
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 30,232.36 0.00 3.10 May 01, 2029 3.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 30,232.36 0.00 11.33 Nov 16, 2040 2.96
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 30,232.36 0.00 2.14 Mar 14, 2028 4.23
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 30,232.36 0.00 1.26 Mar 30, 2027 4.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 30,232.36 0.00 1.08 Jan 19, 2027 3.26
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 30,232.36 0.00 1.08 Jan 28, 2027 3.25
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 30,209.96 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 30,203.41 0.00 5.87 May 14, 2032 2.50
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 30,170.70 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 30,170.70 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 30,153.59 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 30,151.07 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 30,133.52 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 30,131.44 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 30,130.22 0.00 3.27 Jan 15, 2055 7.60
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 30,130.22 0.00 6.64 Dec 31, 2079 5.75
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 30,130.22 0.00 4.16 May 15, 2030 2.05
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 30,130.22 0.00 4.31 Jan 30, 2031 3.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 30,130.22 0.00 1.88 Nov 18, 2027 2.53
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 30,130.22 0.00 6.89 Jan 15, 2035 5.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 30,130.22 0.00 2.70 Feb 01, 2029 6.50
CARR CARRIER GLOBAL CORP Industrial Fixed Income 30,130.22 0.00 14.18 Apr 05, 2050 3.58
CQP CHENIERE ENERGY PARTNERS LP 144A Industrial Fixed Income 30,130.22 0.00 7.35 Oct 30, 2035 5.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 30,130.22 0.00 2.47 Jul 12, 2028 2.13
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,130.22 0.00 1.92 Jan 01, 2054 6.50
SOLEIN INVERSION ESCROW ISSUER LLC 144A Industrial Fixed Income 30,130.22 0.00 4.73 Aug 01, 2032 6.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 30,130.22 0.00 4.22 Jul 10, 2031 2.20
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 30,130.22 0.00 1.96 Oct 15, 2051 4.14
NOV NOV INC Industrial Fixed Income 30,130.22 0.00 11.40 Dec 01, 2042 3.95
RVTY REVVITY INC Industrial Fixed Income 30,130.22 0.00 3.46 Sep 15, 2029 3.30
STT STATE STREET CORP Financial Institutions Fixed Income 30,130.22 0.00 2.70 Nov 21, 2029 5.68
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 30,130.22 0.00 1.56 Jul 24, 2028 4.42
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 30,130.22 0.00 2.11 Apr 01, 2028 3.80
VOD VODAFONE GROUP PLC Industrial Fixed Income 30,130.22 0.00 14.12 Jun 28, 2064 5.88
YUM YUM! BRANDS INC. Industrial Fixed Income 30,130.22 0.00 3.53 Apr 01, 2032 5.38
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 30,130.22 0.00 7.14 Dec 11, 2025 3.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 30,118.44 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 30,111.81 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 30,111.81 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 30,094.57 0.00 5.83 Aug 12, 2033 7.30
ALM ALMIRALL SA Health Care Equity 30,083.54 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 30,083.54 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 30,076.43 0.00 11.94 Apr 04, 2042 3.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 30,076.43 0.00 1.34 Apr 06, 2027 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 30,058.29 0.00 14.94 Jun 20, 2044 1.90
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 30,052.93 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 30,052.93 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 30,040.14 0.00 5.76 Feb 20, 2032 1.50
CENX CENTURY ALUMINUM Materials Equity 30,034.62 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 30,033.57 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 30,033.57 0.00 0.00 nan 0.00
APP APPLOVIN CORP Industrial Fixed Income 30,028.09 0.00 7.02 Dec 01, 2034 5.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 30,028.09 0.00 3.51 Sep 15, 2029 2.63
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 30,028.09 0.00 2.09 Mar 16, 2028 4.45
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 30,028.09 0.00 1.21 Mar 24, 2028 4.17
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 30,028.09 0.00 1.09 Jan 23, 2027 5.09
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 30,028.09 0.00 2.68 Dec 01, 2028 4.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 30,028.09 0.00 15.59 Nov 13, 2050 2.55
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 30,028.09 0.00 3.70 Apr 01, 2030 6.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 30,028.09 0.00 5.16 Jul 29, 2032 2.36
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 30,028.09 0.00 1.12 Jan 31, 2027 2.75
C CITIGROUP INC Financial Institutions Fixed Income 30,028.09 0.00 6.31 Oct 31, 2033 6.00
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 30,028.09 0.00 0.64 May 15, 2028 6.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 30,028.09 0.00 2.31 Jun 20, 2028 4.30
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30,028.09 0.00 1.05 Jan 15, 2027 5.95
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,028.09 0.00 10.12 Jan 14, 2042 6.10
HRI HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 30,028.09 0.00 3.76 Jun 15, 2033 7.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 30,028.09 0.00 11.17 Jun 20, 2042 4.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 30,028.09 0.00 2.01 Jan 17, 2028 3.25
KMI KINDER MORGAN INC Industrial Fixed Income 30,028.09 0.00 6.41 Feb 01, 2034 5.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 30,028.09 0.00 1.06 Feb 09, 2027 4.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 30,028.09 0.00 4.05 Jul 01, 2030 3.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 30,028.09 0.00 1.56 Aug 01, 2027 4.75
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 30,028.09 0.00 1.93 Feb 23, 2028 4.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 30,028.09 0.00 2.87 Jan 29, 2029 4.70
GEN GEN DIGITAL INC 144A Industrial Fixed Income 30,028.09 0.00 0.79 Sep 30, 2027 6.75
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 30,028.09 0.00 3.44 Sep 05, 2029 3.75
PSX PHILLIPS 66 Industrial Fixed Income 30,028.09 0.00 10.33 May 01, 2042 5.88
QRVO QORVO INC Industrial Fixed Income 30,028.09 0.00 2.71 Oct 15, 2029 4.38
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 30,028.09 0.00 1.59 Aug 22, 2028 4.66
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 30,028.09 0.00 6.99 Sep 15, 2034 4.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30,028.09 0.00 1.07 Jan 15, 2027 3.45
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 30,028.09 0.00 3.19 Jul 15, 2029 4.30
WMT WALMART INC Industrial Fixed Income 30,028.09 0.00 8.29 Aug 15, 2037 6.50
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 30,028.09 0.00 2.96 Dec 15, 2029 5.13
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 30,028.09 0.00 1.84 Nov 02, 2027 2.63
SK SEB SA Consumer Discretionary Equity 29,983.60 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 29,935.15 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 29,925.95 0.00 2.79 Jan 19, 2029 5.10
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 29,925.95 0.00 2.90 Feb 01, 2029 4.25
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 29,925.95 0.00 4.73 Dec 15, 2030 1.45
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 29,925.95 0.00 2.77 Jan 18, 2030 5.72
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 29,925.95 0.00 7.35 Jun 01, 2035 5.45
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 29,925.95 0.00 1.70 Jun 15, 2050 3.57
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 29,925.95 0.00 2.86 Mar 15, 2052 4.05
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 29,925.95 0.00 1.89 Jan 25, 2028 3.35
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 29,925.95 0.00 3.65 Mar 15, 2030 5.86
SO GEORGIA POWER COMPANY Utility Fixed Income 29,925.95 0.00 11.02 Mar 15, 2042 4.30
GFF GRIFFON CORPORATION Industrial Fixed Income 29,925.95 0.00 0.54 Mar 01, 2028 5.75
HES HESS CORP Industrial Fixed Income 29,925.95 0.00 9.41 Jan 15, 2040 6.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 29,925.95 0.00 5.74 Oct 15, 2032 4.55
MARS MARS INCORPORATED 144A Industrial Fixed Income 29,925.95 0.00 3.92 Apr 01, 2030 3.20
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 29,925.95 0.00 1.05 Aug 01, 2028 5.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 29,925.95 0.00 2.43 Aug 14, 2028 4.80
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 29,925.95 0.00 2.13 Mar 30, 2028 4.25
MRK MERCK & CO INC Industrial Fixed Income 29,925.95 0.00 13.48 Mar 07, 2049 4.00
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 29,925.95 0.00 2.94 Apr 01, 2029 4.63
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 29,925.95 0.00 3.90 Apr 01, 2030 4.25
PCG PG&E CORPORATION Utility Fixed Income 29,925.95 0.00 1.27 Jul 01, 2028 5.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 29,925.95 0.00 1.14 Feb 12, 2027 4.75
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 29,925.95 0.00 5.87 Jun 05, 2033 5.75
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 29,925.95 0.00 2.94 Mar 01, 2029 3.50
TMUS T-MOBILE USA INC Industrial Fixed Income 29,925.95 0.00 7.33 May 15, 2035 5.30
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 29,925.95 0.00 3.30 Jul 18, 2029 3.88
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 29,925.95 0.00 1.15 Feb 12, 2027 2.75
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 29,925.95 0.00 2.66 Jan 17, 2034 9.25
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 29,925.95 0.00 14.07 Oct 02, 2054 5.25
546 FUFENG GROUP LTD Materials Equity 29,895.89 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 29,883.65 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 29,883.65 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 29,823.81 0.00 1.32 Feb 01, 2029 8.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 29,823.81 0.00 4.35 Jan 23, 2031 4.90
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 29,823.81 0.00 3.50 Sep 15, 2029 2.88
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 29,823.81 0.00 6.16 Aug 11, 2033 5.15
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 29,823.81 0.00 5.14 Nov 22, 2032 3.23
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 29,823.81 0.00 9.00 Jun 25, 2038 4.63
AMCR BERRY GLOBAL INC Industrial Fixed Income 29,823.81 0.00 6.32 Jan 15, 2034 5.65
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 29,823.81 0.00 1.06 Jan 16, 2027 3.02
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 29,823.81 0.00 1.43 Sep 10, 2050 3.51
LNG CHENIERE ENERGY INC Industrial Fixed Income 29,823.81 0.00 0.55 Oct 15, 2028 4.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 29,823.81 0.00 4.88 May 28, 2032 3.04
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 29,823.81 0.00 1.90 Jan 15, 2028 5.55
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 29,823.81 0.00 8.79 Aug 01, 2039 7.13
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 29,823.81 0.00 3.42 Aug 15, 2029 2.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 29,823.81 0.00 2.09 Mar 30, 2028 5.60
JPMCC_17-JP7-A5 JPMCC_17-JP7 A5 CMBS Fixed Income 29,823.81 0.00 1.51 Sep 15, 2050 3.45
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 29,823.81 0.00 3.06 Jun 05, 2030 5.72
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 29,823.81 0.00 3.98 Jul 08, 2031 4.71
PNC PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 29,823.81 0.00 1.54 Jul 21, 2028 4.43
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 29,823.81 0.00 11.64 Jan 10, 2053 7.37
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 29,823.81 0.00 3.51 Aug 15, 2032 6.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 29,823.81 0.00 1.81 Nov 21, 2027 4.80
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 29,823.81 0.00 7.61 Sep 15, 2035 4.80
VICI VICI PROPERTIES LP Industrial Fixed Income 29,823.81 0.00 3.66 Feb 15, 2030 4.95
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 29,823.81 0.00 0.36 Apr 15, 2029 6.75
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 29,823.81 0.00 2.46 Mar 15, 2051 4.15
UNIT WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 29,823.81 0.00 4.67 Oct 15, 2033 7.50
ZIGGO ZIGGO BV 144A Industrial Fixed Income 29,823.81 0.00 3.48 Jan 15, 2030 4.88
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 29,823.81 0.00 11.15 Apr 08, 2043 5.06
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 29,823.81 0.00 1.66 Jul 09, 2029 1.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 29,823.81 0.00 1.70 Sep 16, 2027 3.95
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 29,822.46 0.00 11.74 Oct 15, 2042 4.70
7762 CITIZEN WATCH LTD Information Technology Equity 29,783.71 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 29,783.71 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 29,768.04 0.00 5.50 Jan 12, 2032 2.75
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 29,758.48 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 29,738.85 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 29,738.85 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 29,738.85 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 29,733.74 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 29,733.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #84 Treasury Fixed Income 29,731.76 0.00 19.44 Sep 20, 2054 2.10
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 29,721.68 0.00 4.84 Mar 12, 2031 2.30
AMAT APPLIED MATERIALS INC Industrial Fixed Income 29,721.68 0.00 12.75 Apr 01, 2047 4.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 29,721.68 0.00 2.42 Aug 11, 2028 5.05
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,721.68 0.00 1.32 Apr 29, 2027 8.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 29,721.68 0.00 4.60 Oct 15, 2030 1.45
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 29,721.68 0.00 2.06 Sep 01, 2028 3.88
C CITIGROUP INC Financial Institutions Fixed Income 29,721.68 0.00 11.34 May 06, 2044 5.30
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 29,721.68 0.00 1.72 Oct 24, 2027 5.30
EQIX EQUINIX INC Industrial Fixed Income 29,721.68 0.00 5.49 Apr 15, 2032 3.90
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 29,721.68 0.00 1.09 Jan 18, 2027 1.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 29,721.68 0.00 12.80 Mar 22, 2054 6.35
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 29,721.68 0.00 3.37 Apr 25, 2032 3.42
INTNED ING GROEP NV Financial Institutions Fixed Income 29,721.68 0.00 6.16 Sep 11, 2034 6.11
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 29,721.68 0.00 7.52 Jan 15, 2036 5.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 29,721.68 0.00 4.32 Jan 15, 2031 5.30
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 29,721.68 0.00 2.94 Jan 22, 2029 2.71
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 29,721.68 0.00 2.45 Aug 01, 2029 4.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 29,721.68 0.00 0.88 Jul 15, 2027 5.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 29,721.68 0.00 3.89 May 22, 2031 5.51
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 29,721.68 0.00 3.52 Sep 06, 2029 2.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 29,721.68 0.00 13.74 May 22, 2054 5.50
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 29,721.68 0.00 3.69 Dec 10, 2029 3.00
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 29,721.68 0.00 5.56 Sep 16, 2032 5.45
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 29,721.68 0.00 6.36 Jul 26, 2033 3.88
SLVM SYLVAMO CORP Materials Equity 29,720.98 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 29,713.62 0.00 9.38 Aug 12, 2040 5.35
QTC QUEENSLAND TREASURY CORPORATION RegS Government Related Fixed Income 29,713.62 0.00 8.92 Aug 13, 2038 5.25
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 29,699.59 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 29,699.59 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,659.20 0.00 16.28 Mar 10, 2047 2.13
CNXC CONCENTRIX CORP Industrials Equity 29,657.88 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,641.06 0.00 7.03 Apr 13, 2034 3.63
8366 SHIGA BANK LTD Financials Equity 29,633.79 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 29,633.79 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 29,622.92 0.00 1.16 Feb 10, 2027 0.25
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 29,622.92 0.00 4.62 Jul 19, 2030 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 29,622.92 0.00 1.12 Jan 27, 2027 2.61
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 29,622.92 0.00 12.35 Mar 15, 2043 3.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 29,622.92 0.00 11.06 Jun 22, 2040 3.67
GEKTERNA GEK TERNA SA Industrials Equity 29,621.07 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 29,621.07 0.00 0.00 nan 0.00
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 29,619.54 0.00 1.36 Jan 15, 2029 10.25
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 29,619.54 0.00 2.86 Dec 01, 2028 1.90
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 29,619.54 0.00 6.93 Jan 17, 2035 6.03
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 29,619.54 0.00 6.07 May 11, 2033 5.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 29,619.54 0.00 1.73 Sep 14, 2027 1.10
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 29,619.54 0.00 6.14 Feb 01, 2034 6.65
COMM COMMSCOPE LLC 144A Industrial Fixed Income 29,619.54 0.00 0.08 Mar 01, 2027 8.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 29,619.54 0.00 13.45 Mar 15, 2054 5.55
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 29,619.54 0.00 1.37 May 28, 2027 4.95
HCA HCA INC Industrial Fixed Income 29,619.54 0.00 5.16 Mar 01, 2032 5.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 29,619.54 0.00 4.30 May 01, 2031 4.00
INTC INTEL CORPORATION Industrial Fixed Income 29,619.54 0.00 5.23 Aug 12, 2031 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 29,619.54 0.00 1.99 Feb 06, 2028 4.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 29,619.54 0.00 0.98 Mar 15, 2028 5.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 29,619.54 0.00 1.54 Jul 22, 2027 4.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 29,619.54 0.00 4.50 Sep 01, 2030 1.30
MA MASTERCARD INC Industrial Fixed Income 29,619.54 0.00 13.99 Mar 26, 2050 3.85
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 29,619.54 0.00 2.10 Apr 01, 2028 3.80
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 29,619.54 0.00 4.85 Feb 04, 2031 1.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 29,619.54 0.00 13.91 Jan 15, 2053 4.70
PNC PNC BANK NA Financial Institutions Fixed Income 29,619.54 0.00 1.79 Oct 25, 2027 3.10
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 29,619.54 0.00 13.52 Aug 01, 2053 5.35
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 29,619.54 0.00 1.25 Apr 06, 2028 3.65
RDSALN SHELL FINANCE US INC Industrial Fixed Income 29,619.54 0.00 11.39 Aug 12, 2043 4.55
SJM J M SMUCKER CO Industrial Fixed Income 29,619.54 0.00 2.64 Nov 15, 2028 5.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,619.54 0.00 14.81 Apr 15, 2064 5.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 29,619.54 0.00 1.25 Mar 30, 2062 6.38
VTRS VIATRIS INC Industrial Fixed Income 29,619.54 0.00 10.13 Jun 22, 2040 3.85
WMT WALMART INC Industrial Fixed Income 29,619.54 0.00 14.15 Sep 09, 2052 4.50
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 29,619.54 0.00 11.51 Aug 11, 2061 5.13
LTC LTC PROPERTIES REIT INC Real Estate Equity 29,588.49 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 29,586.64 0.00 3.43 Jul 16, 2029 2.63
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 29,568.50 0.00 4.11 Jul 10, 2030 4.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 29,550.36 0.00 1.87 Nov 16, 2027 3.90
C CITIGROUP INC Financial Institutions Fixed Income 29,517.40 0.00 11.96 Jul 30, 2045 4.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,517.40 0.00 1.06 Feb 01, 2027 3.30
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 29,517.40 0.00 2.09 Feb 22, 2028 3.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 29,517.40 0.00 2.85 Jan 16, 2029 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 29,517.40 0.00 13.40 Jan 31, 2050 4.20
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 29,517.40 0.00 6.17 May 15, 2033 4.65
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 29,517.40 0.00 3.84 Mar 14, 2030 4.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 29,517.40 0.00 5.42 Aug 16, 2032 5.63
FISV FISERV INC Industrial Fixed Income 29,517.40 0.00 2.02 Mar 02, 2028 5.45
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 29,517.40 0.00 3.90 Jun 20, 2049 5.00
GM GENERAL MOTORS CO Industrial Fixed Income 29,517.40 0.00 3.37 Oct 15, 2029 5.40
GILD GILEAD SCIENCES INC Industrial Fixed Income 29,517.40 0.00 7.30 Jun 15, 2035 5.10
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 29,517.40 0.00 2.20 May 08, 2028 5.40
HD HOME DEPOT INC Industrial Fixed Income 29,517.40 0.00 1.39 Jun 25, 2027 4.88
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 29,517.40 0.00 2.36 Jul 08, 2028 4.44
INTC INTEL CORPORATION Industrial Fixed Income 29,517.40 0.00 5.64 Aug 05, 2032 4.15
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 29,517.40 0.00 7.50 Sep 15, 2035 5.10
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 29,517.40 0.00 2.08 Feb 01, 2028 1.75
SYK STRYKER CORPORATION Industrial Fixed Income 29,517.40 0.00 2.04 Mar 07, 2028 3.65
PARA PARAMOUNT GLOBAL Industrial Fixed Income 29,517.40 0.00 10.86 Mar 15, 2043 4.38
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 29,517.40 0.00 2.10 Apr 15, 2028 4.25
PFE WYETH LLC Industrial Fixed Income 29,517.40 0.00 6.32 Feb 01, 2034 6.50
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 29,517.40 0.00 6.59 Jun 15, 2035 7.65
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 29,517.40 0.00 5.22 Jan 19, 2032 4.19
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 29,517.40 0.00 2.68 Nov 01, 2029 4.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 29,517.40 0.00 5.00 Jan 29, 2032 6.00
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 29,517.40 0.00 3.70 Mar 15, 2030 5.80
AVGO BROADCOM INC Industrial Fixed Income 29,517.40 0.00 2.02 Feb 15, 2028 4.15
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 29,517.40 0.00 4.18 Sep 08, 2031 4.58
DGII DIGI INTERNATIONAL INC Information Technology Equity 29,493.85 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 29,485.74 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 29,483.87 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 29,459.66 0.00 5.14 Apr 13, 2031 1.00
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 29,441.52 0.00 21.60 Mar 20, 2051 0.70
TILE INTERFACE INC Industrials Equity 29,437.07 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 29,433.90 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 29,423.38 0.00 3.54 Jul 04, 2029 0.00
ACM AECOM 144A Industrial Fixed Income 29,415.27 0.00 4.49 Aug 01, 2033 6.00
AAPL APPLE INC Industrial Fixed Income 29,415.27 0.00 7.49 May 12, 2035 4.75
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 29,415.27 0.00 3.35 Sep 01, 2029 4.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 29,415.27 0.00 1.43 Jun 04, 2027 5.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 29,415.27 0.00 15.24 May 15, 2051 2.85
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 29,415.27 0.00 4.01 Jul 01, 2030 4.05
BRO BROWN & BROWN INC Financial Institutions Fixed Income 29,415.27 0.00 7.12 Jun 23, 2035 5.55
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 29,415.27 0.00 2.93 Apr 17, 2051 4.45
ENIIM ENI SPA 144A Industrial Fixed Income 29,415.27 0.00 7.24 May 19, 2035 5.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 29,415.27 0.00 3.68 Jun 10, 2030 7.20
MA MASTERCARD INC Industrial Fixed Income 29,415.27 0.00 5.20 Jan 15, 2032 4.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 29,415.27 0.00 2.94 Mar 15, 2029 4.90
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 29,415.27 0.00 13.95 Jun 01, 2054 5.20
OKE ONEOK INC Industrial Fixed Income 29,415.27 0.00 12.42 Sep 01, 2053 6.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 29,415.27 0.00 6.23 Mar 15, 2034 6.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 29,415.27 0.00 3.14 Jul 01, 2029 5.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 29,415.27 0.00 12.90 Sep 05, 2049 5.17
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 29,415.27 0.00 10.17 Nov 02, 2040 5.20
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 29,415.27 0.00 1.54 Oct 15, 2027 5.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 29,415.27 0.00 9.78 Jul 24, 2039 4.42
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 29,415.27 0.00 0.85 Jul 15, 2029 8.63
KFW KFW MTN RegS Government Related Fixed Income 29,405.24 0.00 3.49 Jun 15, 2029 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 29,383.93 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 29,368.96 0.00 9.45 Jul 04, 2035 0.00
001040 CJ CORP Industrials Equity 29,365.89 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 29,339.73 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 29,314.54 0.00 3.59 Sep 15, 2029 2.10
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 29,313.13 0.00 6.12 Sep 14, 2033 5.88
T AT&T INC Industrial Fixed Income 29,313.13 0.00 15.45 Jun 01, 2060 3.85
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 29,313.13 0.00 11.48 Feb 01, 2044 4.63
BATSLN BAT CAPITAL CORP Industrial Fixed Income 29,313.13 0.00 5.28 Mar 16, 2032 4.74
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 29,313.13 0.00 5.57 Feb 02, 2032 2.45
BACR BARCLAYS PLC Financial Institutions Fixed Income 29,313.13 0.00 5.36 Aug 09, 2033 5.75
BIIB BIOGEN INC Industrial Fixed Income 29,313.13 0.00 14.45 May 01, 2050 3.15
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 29,313.13 0.00 5.91 Sep 13, 2034 6.84
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 29,313.13 0.00 2.99 Apr 08, 2029 5.26
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 29,313.13 0.00 5.72 Jan 24, 2033 5.50
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 29,313.13 0.00 0.91 Dec 01, 2026 3.30
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 29,313.13 0.00 3.24 Aug 01, 2029 5.00
EVRG EVERGY INC Utility Fixed Income 29,313.13 0.00 3.49 Sep 15, 2029 2.90
HD HOME DEPOT INC Industrial Fixed Income 29,313.13 0.00 13.67 Sep 15, 2052 4.95
INTC INTEL CORPORATION Industrial Fixed Income 29,313.13 0.00 10.50 Feb 10, 2043 5.63
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 29,313.13 0.00 4.10 Jan 15, 2033 6.25
JPMCC_19-COR5-A3 JPMCC_19-COR5 A3 CMBS Fixed Income 29,313.13 0.00 2.13 Jun 13, 2052 3.12
MSCI MSCI INC 144A Industrial Fixed Income 29,313.13 0.00 3.80 Sep 01, 2030 3.63
MA MASTERCARD INC Industrial Fixed Income 29,313.13 0.00 5.96 Mar 09, 2033 4.85
MSFT MICROSOFT CORPORATION Industrial Fixed Income 29,313.13 0.00 15.72 Sep 15, 2050 2.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 29,313.13 0.00 4.01 Jul 16, 2030 4.88
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 29,313.13 0.00 14.00 May 15, 2050 3.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 29,313.13 0.00 6.15 Sep 07, 2033 5.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 29,313.13 0.00 10.83 Oct 18, 2043 5.63
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 29,307.00 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 29,287.37 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 29,283.98 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 29,274.84 0.00 0.00 nan 0.00
DNO DNO Energy Equity 29,234.01 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 29,211.00 0.00 2.08 Feb 15, 2028 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 29,211.00 0.00 13.64 Sep 01, 2055 5.70
AAPL APPLE INC Industrial Fixed Income 29,211.00 0.00 17.30 Aug 05, 2061 2.85
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 29,211.00 0.00 2.04 Feb 14, 2029 4.93
CARGIL CARGILL INC 144A Industrial Fixed Income 29,211.00 0.00 4.10 Apr 23, 2030 2.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 29,211.00 0.00 13.56 Jan 15, 2054 5.40
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 29,211.00 0.00 6.52 Apr 22, 2034 5.95
ENBCN ENBRIDGE INC Industrial Fixed Income 29,211.00 0.00 6.73 Aug 01, 2033 2.50
EXPE EXPEDIA GROUP INC Industrial Fixed Income 29,211.00 0.00 1.98 Feb 15, 2028 3.80
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 29,211.00 0.00 8.58 Jan 14, 2038 5.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 29,211.00 0.00 12.69 Jan 09, 2048 4.34
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 29,211.00 0.00 2.44 Aug 03, 2028 5.10
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 29,211.00 0.00 8.02 Dec 14, 2036 5.70
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 29,211.00 0.00 4.14 Jun 30, 2030 2.95
EQNR EQUINOR ASA Agency Fixed Income 29,211.00 0.00 11.83 May 15, 2043 3.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,211.00 0.00 3.44 Aug 15, 2029 2.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 29,211.00 0.00 11.22 Feb 15, 2048 6.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 29,211.00 0.00 12.74 Feb 05, 2049 4.38
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 29,211.00 0.00 6.22 Sep 21, 2033 5.88
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 29,208.85 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 29,207.24 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 29,193.72 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 29,187.56 0.00 6.54 Mar 08, 2033 2.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 29,184.04 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 29,184.04 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 29,184.04 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 29,169.59 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 29,134.06 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 29,133.14 0.00 1.20 Feb 25, 2027 2.04
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 29,115.00 0.00 6.29 Jan 12, 2033 2.88
ABBV ABBVIE INC Industrial Fixed Income 29,108.86 0.00 11.81 Mar 15, 2045 4.75
APH AMPHENOL CORPORATION Industrial Fixed Income 29,108.86 0.00 1.86 Nov 15, 2027 3.80
C CITIGROUP INC Financial Institutions Fixed Income 29,108.86 0.00 12.16 Apr 24, 2048 4.28
COP CONOCOPHILLIPS CO Industrial Fixed Income 29,108.86 0.00 14.28 Mar 15, 2052 3.80
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 29,108.86 0.00 6.22 Oct 05, 2033 5.63
EQNR EQUINOR ASA Agency Fixed Income 29,108.86 0.00 14.14 Apr 06, 2050 3.70
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,108.86 0.00 3.02 Sep 01, 2034 3.00
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,108.86 0.00 7.03 May 01, 2051 2.00
GMT GATX CORPORATION Financial Institutions Fixed Income 29,108.86 0.00 12.85 Jun 05, 2054 6.05
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 29,108.86 0.00 2.69 Jul 10, 2051 4.38
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 29,108.86 0.00 2.44 Aug 21, 2028 3.75
MAT MATTEL INC 144A Industrial Fixed Income 29,108.86 0.00 0.08 Dec 15, 2027 5.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 29,108.86 0.00 2.33 Jun 13, 2028 4.31
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 29,108.86 0.00 2.31 Jun 13, 2028 4.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 29,108.86 0.00 4.09 May 15, 2030 2.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 29,108.86 0.00 6.02 Aug 18, 2034 5.94
PFE PFIZER INC Industrial Fixed Income 29,108.86 0.00 2.97 Mar 15, 2029 3.45
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 29,108.86 0.00 2.36 Nov 15, 2031 8.63
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 29,108.86 0.00 2.33 May 26, 2028 4.35
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 29,108.86 0.00 6.57 Apr 03, 2034 5.44
STT STATE STREET CORP Financial Institutions Fixed Income 29,108.86 0.00 3.88 Apr 24, 2030 4.83
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 29,108.86 0.00 9.71 Sep 15, 2039 5.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 29,108.86 0.00 4.19 Jun 05, 2030 1.95
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,108.86 0.00 4.66 Dec 01, 2030 2.13
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 29,108.86 0.00 3.12 Dec 16, 2025 4.50
WAF SILTRONIC N AG Information Technology Equity 29,084.09 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 29,060.57 0.00 2.39 Jun 02, 2028 2.90
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 29,051.82 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 29,006.72 0.00 1.74 Nov 15, 2027 7.10
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 29,006.72 0.00 1.35 Feb 15, 2029 6.38
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 29,006.72 0.00 7.65 May 21, 2035 4.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 29,006.72 0.00 12.70 Apr 01, 2048 4.46
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 29,006.72 0.00 1.19 Jun 15, 2029 8.25
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 29,006.72 0.00 6.01 Nov 15, 2033 7.20
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 29,006.72 0.00 3.80 Jul 15, 2030 6.20
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 29,006.72 0.00 2.59 Nov 07, 2028 6.80
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 29,006.72 0.00 7.00 Sep 20, 2050 2.50
HCA HCA INC Industrial Fixed Income 29,006.72 0.00 14.11 Jul 15, 2051 3.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 29,006.72 0.00 6.12 Sep 15, 2033 5.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 29,006.72 0.00 4.02 Apr 13, 2030 2.75
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 29,006.72 0.00 3.45 Sep 18, 2029 3.80
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 29,006.72 0.00 7.15 Sep 18, 2034 4.20
OVV OVINTIV INC Industrial Fixed Income 29,006.72 0.00 2.22 May 15, 2028 5.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 29,006.72 0.00 13.30 May 05, 2045 2.95
POST POST HOLDINGS INC 144A Industrial Fixed Income 29,006.72 0.00 4.45 Sep 15, 2031 4.50
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 29,006.72 0.00 5.26 Mar 14, 2032 5.00
SPGI S&P GLOBAL INC Industrial Fixed Income 29,006.72 0.00 1.19 Mar 01, 2027 2.45
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 29,006.72 0.00 2.81 Feb 01, 2029 4.00
TMUS T-MOBILE USA INC Industrial Fixed Income 29,006.72 0.00 3.46 Oct 01, 2029 4.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 29,006.72 0.00 14.85 Feb 14, 2053 3.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 29,006.72 0.00 10.21 Sep 01, 2043 5.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 29,006.72 0.00 3.28 Aug 15, 2029 4.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 29,006.72 0.00 5.83 Mar 15, 2033 5.65
AMD XILINX INC Industrial Fixed Income 29,006.72 0.00 4.18 Jun 01, 2030 2.38
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 29,006.72 0.00 3.25 Jul 18, 2029 4.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 29,006.72 0.00 3.74 Jan 14, 2030 3.15
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 29,006.72 0.00 3.81 Jan 21, 2030 2.88
017800 HYUNDAI ELEVATOR LTD Industrials Equity 28,992.93 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 28,992.93 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 28,990.93 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 28,973.30 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 28,951.73 0.00 6.40 Feb 14, 2033 2.75
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 28,914.41 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 28,914.41 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 28,904.59 0.00 5.61 Dec 06, 2032 5.38
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 28,904.59 0.00 13.07 Nov 15, 2046 3.94
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 28,904.59 0.00 2.78 Jan 09, 2029 5.58
BATSLN BAT CAPITAL CORP Industrial Fixed Income 28,904.59 0.00 7.31 Aug 15, 2035 5.63
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 28,904.59 0.00 2.72 Nov 28, 2028 3.72
CGCMT_18-B2-A3 CGCMT_18-B2 A3 CMBS Fixed Income 28,904.59 0.00 1.41 Mar 10, 2051 3.74
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,904.59 0.00 2.04 Feb 15, 2028 3.15
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 28,904.59 0.00 2.79 Jan 30, 2030 5.98
CEG EXELON GENERATION CO LLC Utility Fixed Income 28,904.59 0.00 10.28 Jun 15, 2042 5.60
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 28,904.59 0.00 7.01 Jul 20, 2052 2.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 28,904.59 0.00 3.87 Feb 14, 2030 2.85
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 28,904.59 0.00 13.51 Feb 10, 2055 5.70
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 28,904.59 0.00 2.59 Sep 15, 2029 4.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 28,904.59 0.00 3.01 Apr 19, 2029 5.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 28,904.59 0.00 12.50 Mar 01, 2047 4.45
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 28,904.59 0.00 2.10 Feb 24, 2028 3.63
NKE NIKE INC Industrial Fixed Income 28,904.59 0.00 14.39 Mar 27, 2050 3.38
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 28,904.59 0.00 2.88 Mar 01, 2029 6.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 28,904.59 0.00 13.93 Mar 08, 2054 5.22
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 28,904.59 0.00 3.38 Jul 15, 2030 11.13
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 28,904.59 0.00 3.43 Oct 15, 2030 5.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 28,904.59 0.00 1.80 Nov 15, 2027 3.15
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 28,904.59 0.00 9.41 Feb 28, 2048 8.25
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 28,904.59 0.00 4.43 Nov 02, 2030 3.42
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 28,904.59 0.00 3.20 May 18, 2029 3.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 28,904.59 0.00 3.53 Sep 30, 2029 3.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 28,884.20 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 28,879.17 0.00 6.00 Apr 30, 2032 1.30
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 28,879.17 0.00 2.30 Apr 13, 2028 1.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 28,879.17 0.00 6.53 Feb 21, 2036 8.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 28,842.89 0.00 4.74 Apr 10, 2031 4.25
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 28,842.89 0.00 2.12 Feb 23, 2028 2.75
082740 HANWHA ENGINE LTD Industrials Equity 28,835.89 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 28,834.23 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 28,802.45 0.00 4.01 May 15, 2030 4.00
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 28,802.45 0.00 2.93 Apr 13, 2029 6.90
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 28,802.45 0.00 1.22 Mar 13, 2027 4.63
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 28,802.45 0.00 4.10 May 20, 2030 2.82
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 28,802.45 0.00 1.90 Nov 13, 2027 1.13
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 28,802.45 0.00 4.93 May 01, 2031 2.60
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 28,802.45 0.00 4.53 Sep 15, 2030 1.38
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 28,802.45 0.00 3.64 Dec 15, 2072 3.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 28,802.45 0.00 12.73 Jan 10, 2048 4.32
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 28,802.45 0.00 11.11 Mar 11, 2041 3.31
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 28,802.45 0.00 3.73 Dec 01, 2029 2.50
FHMS_K098-A2 FHMS_K098 A2 CMBS Fixed Income 28,802.45 0.00 3.34 Aug 25, 2029 2.42
FHMS_K746-A2 FHMS_K746 A2 CMBS Fixed Income 28,802.45 0.00 2.64 Sep 25, 2028 2.03
FISV FISERV INC Industrial Fixed Income 28,802.45 0.00 4.16 Jun 01, 2030 2.65
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 28,802.45 0.00 6.80 Sep 06, 2034 5.45
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 28,802.45 0.00 3.45 Oct 15, 2029 4.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 28,802.45 0.00 5.51 Mar 31, 2032 3.55
KMI KINDER MORGAN INC Industrial Fixed Income 28,802.45 0.00 3.23 Aug 01, 2029 5.10
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 28,802.45 0.00 6.83 Jan 16, 2036 5.38
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 28,802.45 0.00 1.95 Jan 27, 2028 4.70
MAT MATTEL INC 144A Industrial Fixed Income 28,802.45 0.00 2.56 Apr 01, 2029 3.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 28,802.45 0.00 13.45 Aug 14, 2053 5.45
MET METLIFE INC Financial Institutions Fixed Income 28,802.45 0.00 5.57 Dec 15, 2032 6.50
BRKHEC PACIFICORP Utility Fixed Income 28,802.45 0.00 13.23 Dec 01, 2053 5.35
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 28,802.45 0.00 12.21 Mar 01, 2057 7.88
PEP PEPSICO INC Industrial Fixed Income 28,802.45 0.00 4.17 May 01, 2030 1.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 28,802.45 0.00 6.41 Nov 15, 2033 5.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,802.45 0.00 5.31 Sep 17, 2031 2.22
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 28,802.45 0.00 4.47 Feb 15, 2031 3.00
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 28,802.45 0.00 3.70 Feb 04, 2030 4.38
EU EUROPEAN UNION RegS Government Related Fixed Income 28,788.47 0.00 14.46 Oct 04, 2040 0.10
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 28,770.33 0.00 5.07 Jan 20, 2031 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 28,770.33 0.00 5.73 May 22, 2032 3.13
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 28,752.19 0.00 2.71 Oct 31, 2028 4.37
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 28,752.19 0.00 3.63 Oct 22, 2029 2.50
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 28,737.74 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 28,734.28 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 28,700.31 0.00 12.58 Apr 01, 2054 6.25
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 28,700.31 0.00 9.79 Jan 15, 2039 3.70
COMM COMMSCOPE LLC 144A Industrial Fixed Income 28,700.31 0.00 1.34 Sep 01, 2029 4.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 28,700.31 0.00 6.08 Jul 05, 2033 5.51
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 28,700.31 0.00 2.24 Jan 15, 2030 4.50
ECL ECOLAB INC Industrial Fixed Income 28,700.31 0.00 3.73 Mar 24, 2030 4.80
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 28,700.31 0.00 2.74 Dec 04, 2028 6.32
ET ENERGY TRANSFER LP Industrial Fixed Income 28,700.31 0.00 12.77 Sep 01, 2054 6.05
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,700.31 0.00 3.54 Nov 01, 2052 5.50
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 28,700.31 0.00 2.64 Jan 15, 2029 4.63
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 28,700.31 0.00 6.94 Oct 20, 2047 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 28,700.31 0.00 1.63 Aug 20, 2027 2.70
HUM HUMANA INC Financial Institutions Fixed Income 28,700.31 0.00 13.06 Apr 15, 2054 5.75
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 28,700.31 0.00 5.43 May 17, 2032 4.85
MET METLIFE INC Financial Institutions Fixed Income 28,700.31 0.00 11.22 Aug 13, 2042 4.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 28,700.31 0.00 1.95 Jan 09, 2028 4.85
NEM NEWMONT CORPORATION Industrial Fixed Income 28,700.31 0.00 5.88 Jul 15, 2032 2.60
NKE NIKE INC Industrial Fixed Income 28,700.31 0.00 1.25 Mar 27, 2027 2.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 28,700.31 0.00 4.16 Jun 23, 2030 2.80
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 28,700.31 0.00 2.85 Jan 25, 2029 5.10
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 28,700.31 0.00 14.01 May 20, 2052 4.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 28,700.31 0.00 1.23 Mar 16, 2027 3.40
XYZ BLOCK INC Industrial Fixed Income 28,700.31 0.00 4.90 Jun 01, 2031 3.50
STT STATE STREET CORP Financial Institutions Fixed Income 28,700.31 0.00 4.84 Mar 03, 2031 2.20
TMUS T-MOBILE USA INC Industrial Fixed Income 28,700.31 0.00 15.87 Nov 15, 2060 3.60
TRGP TARGA RESOURCES CORP Industrial Fixed Income 28,700.31 0.00 6.35 Mar 30, 2034 6.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 28,700.31 0.00 9.21 Jan 19, 2038 3.92
THC TENET HEALTHCARE CORP 144A Industrial Fixed Income 28,700.31 0.00 4.70 Nov 15, 2032 5.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 28,700.31 0.00 7.48 Oct 23, 2036 4.96
USB US BANCORP MTN Financial Institutions Fixed Income 28,700.31 0.00 5.45 Jan 27, 2033 2.68
PARA PARAMOUNT GLOBAL Industrial Fixed Income 28,700.31 0.00 7.44 Apr 30, 2036 6.88
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 28,700.31 0.00 3.98 Aug 15, 2030 4.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 28,700.31 0.00 12.48 May 30, 2048 5.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 28,700.31 0.00 11.63 Sep 15, 2045 5.10
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 28,700.31 0.00 3.48 Aug 28, 2029 2.38
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 28,700.31 0.00 3.60 Oct 23, 2029 3.23
INTNED ING BANK NV MTN RegS Covered Fixed Income 28,697.77 0.00 3.13 Feb 18, 2029 0.75
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 28,697.77 0.00 5.89 Nov 15, 2031 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 28,697.77 0.00 7.82 Oct 17, 2034 2.80
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 28,679.63 0.00 0.51 Jun 10, 2026 0.38
ENA ENEA SA Utilities Equity 28,678.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 28,643.35 0.00 13.29 Sep 20, 2039 0.30
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 28,639.59 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 28,639.43 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 28,634.34 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 28,634.34 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Industrial Fixed Income 28,598.18 0.00 1.84 Dec 15, 2027 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 28,598.18 0.00 12.76 Mar 01, 2048 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,598.18 0.00 3.56 Sep 27, 2029 2.72
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 28,598.18 0.00 4.24 Jul 13, 2030 2.38
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 28,598.18 0.00 4.39 Sep 22, 2030 3.00
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 28,598.18 0.00 3.53 Sep 10, 2029 2.25
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 28,598.18 0.00 5.19 Feb 21, 2032 5.13
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 28,598.18 0.00 2.66 Nov 07, 2028 6.61
BANK_19-BN21-A5 BANK_19-BN21 A5 CMBS Fixed Income 28,598.18 0.00 3.49 Oct 18, 2052 2.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 28,598.18 0.00 4.99 Mar 30, 2031 1.60
CDW CDW LLC Industrial Fixed Income 28,598.18 0.00 2.78 Feb 15, 2029 3.25
CNK CINEMARK USA INC 144A Industrial Fixed Income 28,598.18 0.00 1.44 Jul 15, 2028 5.25
CGCMT_19-GC41-A5 CGCMT_19-GC41 A5 CMBS Fixed Income 28,598.18 0.00 3.38 Aug 10, 2056 2.87
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,598.18 0.00 5.73 Mar 15, 2033 7.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 28,598.18 0.00 12.13 Oct 14, 2052 7.75
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 28,598.18 0.00 4.03 Apr 15, 2030 2.60
GM GENERAL MOTORS CO Industrial Fixed Income 28,598.18 0.00 11.97 Apr 01, 2049 5.95
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 28,598.18 0.00 3.97 May 15, 2031 4.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 28,598.18 0.00 13.70 Oct 15, 2050 3.95
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 28,598.18 0.00 2.49 Aug 16, 2028 4.55
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 28,598.18 0.00 12.30 May 15, 2046 4.70
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 28,598.18 0.00 2.11 Jun 15, 2028 4.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,598.18 0.00 2.18 Apr 12, 2029 4.99
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 28,598.18 0.00 6.79 Jun 01, 2034 5.15
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 28,598.18 0.00 4.99 Jun 09, 2031 2.55
PSX PHILLIPS 66 Industrial Fixed Income 28,598.18 0.00 7.12 Nov 15, 2034 4.65
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,598.18 0.00 10.35 Jan 22, 2044 6.13
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 28,588.93 0.00 7.97 Jun 02, 2035 3.60
WPK WINPAK LTD Materials Equity 28,584.36 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 28,584.36 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 28,561.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 28,552.65 0.00 18.62 Mar 20, 2047 0.80
128940 HANMI PHARM LTD Health Care Equity 28,541.45 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 28,534.39 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 28,521.82 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 28,515.05 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 28,502.19 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 28,502.19 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,498.23 0.00 13.79 Jun 17, 2042 2.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 28,496.04 0.00 2.26 Jun 01, 2029 6.00
ALACN ALTAGAS LTD 144A Industrial Fixed Income 28,496.04 0.00 6.34 Oct 15, 2054 7.20
MTNA ARCELORMITTAL SA Industrial Fixed Income 28,496.04 0.00 5.53 Nov 29, 2032 6.80
BATSLN BAT CAPITAL CORP Industrial Fixed Income 28,496.04 0.00 6.35 Feb 20, 2034 6.00
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 28,496.04 0.00 3.53 Dec 15, 2029 5.00
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 28,496.04 0.00 2.52 Jul 15, 2030 1.39
KO COCA-COLA CO Industrial Fixed Income 28,496.04 0.00 15.15 Mar 05, 2051 3.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 28,496.04 0.00 7.16 Feb 01, 2035 4.85
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 28,496.04 0.00 12.08 Jun 01, 2044 4.13
DG DOLLAR GENERAL CORP Industrial Fixed Income 28,496.04 0.00 6.00 Jul 05, 2033 5.45
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 28,496.04 0.00 5.92 Sep 01, 2047 4.00
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,496.04 0.00 6.95 Sep 01, 2050 2.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 28,496.04 0.00 2.56 Oct 24, 2028 4.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 28,496.04 0.00 5.00 Feb 15, 2032 3.63
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 28,496.04 0.00 12.24 Oct 15, 2046 4.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 28,496.04 0.00 0.86 Dec 15, 2026 3.85
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 28,496.04 0.00 4.76 Jan 15, 2031 1.80
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 28,496.04 0.00 3.13 Jan 31, 2030 4.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 28,496.04 0.00 13.96 Feb 09, 2054 5.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 28,496.04 0.00 3.74 Jan 15, 2030 3.05
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 28,496.04 0.00 4.23 Jun 15, 2030 1.85
LOW LOWES COMPANIES INC Industrial Fixed Income 28,496.04 0.00 13.87 Apr 01, 2052 4.25
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 28,496.04 0.00 1.87 Nov 28, 2028 3.76
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 28,496.04 0.00 1.05 Jan 11, 2027 4.80
NRG NRG ENERGY INC 144A Utility Fixed Income 28,496.04 0.00 5.48 Nov 01, 2034 6.25
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 28,496.04 0.00 4.55 Nov 28, 2035 3.03
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 28,496.04 0.00 5.96 Jan 28, 2033 4.55
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 28,496.04 0.00 2.18 May 01, 2028 5.55
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 28,496.04 0.00 3.98 Apr 15, 2031 4.25
RWE RWE FINANCE US LLC 144A Utility Fixed Income 28,496.04 0.00 7.51 Sep 18, 2035 5.13
SRE SEMPRA Utility Fixed Income 28,496.04 0.00 9.35 Oct 15, 2039 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 28,496.04 0.00 1.38 Jun 01, 2027 4.70
PARA PARAMOUNT GLOBAL Industrial Fixed Income 28,496.04 0.00 3.86 Jul 30, 2030 7.88
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 28,496.04 0.00 11.69 Feb 10, 2045 4.88
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 28,496.04 0.00 1.67 Oct 31, 2027 5.00
9682 DTS CORP Information Technology Equity 28,484.42 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 28,484.42 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 28,482.56 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 28,480.09 0.00 5.91 Jul 07, 2032 3.13
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 28,469.08 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 28,461.95 0.00 10.98 May 15, 2048 7.38
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 28,434.45 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 28,425.67 0.00 21.29 Mar 20, 2051 0.75
CMPC EMPRESAS CMPC SA Materials Equity 28,423.67 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 28,409.60 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 28,404.04 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 28,393.90 0.00 1.48 Jul 26, 2027 3.55
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 28,393.90 0.00 13.26 Apr 22, 2049 4.38
AAPL APPLE INC Industrial Fixed Income 28,393.90 0.00 11.97 May 06, 2044 4.45
AAPL APPLE INC Industrial Fixed Income 28,393.90 0.00 12.75 Feb 09, 2047 4.25
BALL BALL CORPORATION Industrial Fixed Income 28,393.90 0.00 1.60 Jun 15, 2029 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 28,393.90 0.00 13.81 Apr 01, 2050 3.95
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 28,393.90 0.00 4.20 Jul 15, 2030 2.80
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 28,393.90 0.00 2.05 Apr 01, 2032 2.50
HCA HCA INC Industrial Fixed Income 28,393.90 0.00 13.11 Sep 15, 2054 5.95
HD HOME DEPOT INC Industrial Fixed Income 28,393.90 0.00 14.38 Dec 15, 2049 3.13
INTC INTEL CORPORATION Industrial Fixed Income 28,393.90 0.00 13.97 Feb 10, 2063 5.90
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 28,393.90 0.00 2.58 Sep 19, 2028 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 28,393.90 0.00 9.66 Nov 30, 2039 5.60
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 28,393.90 0.00 11.38 Jul 01, 2050 6.60
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 28,393.90 0.00 0.95 Dec 07, 2026 5.39
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 28,393.90 0.00 1.71 Feb 15, 2029 8.13
NKE NIKE INC Industrial Fixed Income 28,393.90 0.00 10.74 Mar 27, 2040 3.25
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 28,393.90 0.00 1.91 Feb 15, 2028 3.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 28,393.90 0.00 2.88 Jan 31, 2029 4.60
PSX PHILLIPS 66 CO Industrial Fixed Income 28,393.90 0.00 6.02 Jun 30, 2033 5.30
PG PROCTER & GAMBLE CO Industrial Fixed Income 28,393.90 0.00 6.07 Jan 26, 2033 4.05
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 28,393.90 0.00 0.31 Mar 15, 2031 7.75
TMUS T-MOBILE USA INC Industrial Fixed Income 28,393.90 0.00 6.31 Jan 15, 2034 5.75
TMUS T-MOBILE USA INC Industrial Fixed Income 28,393.90 0.00 7.16 Jan 15, 2035 4.70
TMUS T-MOBILE USA INC Industrial Fixed Income 28,393.90 0.00 5.95 Jan 15, 2033 4.63
TRGP TARGA RESOURCES CORP Industrial Fixed Income 28,393.90 0.00 1.41 Jul 01, 2027 5.20
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 28,393.90 0.00 2.95 May 01, 2029 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 28,393.90 0.00 7.21 Mar 15, 2035 5.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 28,393.90 0.00 2.48 Sep 12, 2028 5.65
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 28,393.90 0.00 2.42 Mar 15, 2032 6.63
WDAY WORKDAY INC Industrial Fixed Income 28,393.90 0.00 3.04 Apr 01, 2029 3.70
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 28,393.90 0.00 3.93 Mar 02, 2030 2.75
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 28,393.90 0.00 4.32 Mar 18, 2031 4.38
7164 ZENKOKU HOSHO LTD Financials Equity 28,384.47 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 28,384.47 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 28,384.47 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 28,384.47 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 28,384.41 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 28,371.25 0.00 2.97 Feb 28, 2029 3.75
INL INVESTEC LTD Financials Equity 28,364.78 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 28,334.50 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 28,317.66 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 28,316.83 0.00 5.46 Jan 11, 2032 3.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 28,291.77 0.00 3.77 Mar 15, 2030 4.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 28,291.77 0.00 1.07 Jan 18, 2027 4.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 28,291.77 0.00 8.29 May 01, 2037 6.15
CIXCN CI FINANCIAL CORP Agency Fixed Income 28,291.77 0.00 4.50 Dec 17, 2030 3.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 28,291.77 0.00 1.77 Oct 15, 2027 4.40
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 28,291.77 0.00 3.81 Jan 30, 2030 3.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,291.77 0.00 7.21 Jun 15, 2035 5.65
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 28,291.77 0.00 3.53 Aug 28, 2029 1.88
DISH DISH DBS CORP Industrial Fixed Income 28,291.77 0.00 2.27 Jul 01, 2028 7.38
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 28,291.77 0.00 6.51 Feb 01, 2047 3.00
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,291.77 0.00 6.27 Apr 01, 2050 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 28,291.77 0.00 13.23 Mar 01, 2048 3.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 28,291.77 0.00 4.98 Jan 25, 2032 6.15
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 28,291.77 0.00 7.08 May 20, 2050 3.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 28,291.77 0.00 3.91 Nov 15, 2032 8.38
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 28,291.77 0.00 2.07 Feb 15, 2028 4.13
K KELLANOVA Industrial Fixed Income 28,291.77 0.00 4.42 Apr 01, 2031 7.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 28,291.77 0.00 1.29 Apr 19, 2028 4.08
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 28,291.77 0.00 1.73 Sep 15, 2027 1.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 28,291.77 0.00 9.26 Nov 15, 2039 6.75
OMC OMNICOM GROUP INC Industrial Fixed Income 28,291.77 0.00 5.11 Aug 01, 2031 2.60
EXC PECO ENERGY CO Utility Fixed Income 28,291.77 0.00 13.80 Sep 15, 2055 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 28,291.77 0.00 4.94 Jun 01, 2031 3.25
PLD PROLOGIS LP Financial Institutions Fixed Income 28,291.77 0.00 4.18 Apr 15, 2030 2.25
SABHLD SABRE FINANCIAL BORROWER LLC 144A Industrial Fixed Income 28,291.77 0.00 2.40 Jun 15, 2029 11.13
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 28,291.77 0.00 3.52 May 01, 2032 6.63
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 28,291.77 0.00 5.22 Sep 15, 2031 2.69
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 28,291.77 0.00 3.51 Sep 04, 2029 2.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 28,291.77 0.00 5.40 Oct 15, 2031 2.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 28,291.77 0.00 11.85 Oct 15, 2041 2.80
XPO XPO INC 144A Industrial Fixed Income 28,291.77 0.00 1.00 Jun 01, 2028 6.25
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 28,291.77 0.00 5.42 Nov 24, 2031 2.60
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 28,284.53 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 28,284.53 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 28,284.53 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,280.55 0.00 0.99 Dec 10, 2026 1.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 28,280.55 0.00 23.69 Aug 26, 2049 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 28,189.63 0.00 15.37 Jan 12, 2052 3.25
AMZN AMAZON.COM INC Industrial Fixed Income 28,189.63 0.00 1.46 Jun 03, 2027 1.20
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 28,189.63 0.00 2.86 Mar 01, 2029 5.88
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 28,189.63 0.00 3.22 Jun 21, 2029 3.40
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 28,189.63 0.00 7.54 Jan 15, 2035 3.30
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 28,189.63 0.00 3.54 Oct 03, 2031 9.38
DOW DOW CHEMICAL CO Industrial Fixed Income 28,189.63 0.00 3.41 Nov 01, 2029 7.38
FDX FEDEX CORP Industrial Fixed Income 28,189.63 0.00 11.90 Nov 15, 2045 4.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 28,189.63 0.00 4.37 Sep 01, 2030 2.50
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 28,189.63 0.00 0.95 Aug 15, 2049 2.63
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 28,189.63 0.00 2.44 Aug 15, 2028 5.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 28,189.63 0.00 8.26 Mar 01, 2036 3.55
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 28,189.63 0.00 1.14 Aug 01, 2031 8.25
LOW LOWES COMPANIES INC Industrial Fixed Income 28,189.63 0.00 1.77 Oct 15, 2027 3.95
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 28,189.63 0.00 2.22 Jun 15, 2028 4.20
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 28,189.63 0.00 4.96 May 21, 2031 2.99
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 28,189.63 0.00 4.49 May 01, 2031 7.50
PFE PFIZER INC Industrial Fixed Income 28,189.63 0.00 2.51 Sep 15, 2028 3.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 28,189.63 0.00 4.12 May 05, 2030 2.46
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 28,189.63 0.00 2.86 Dec 13, 2028 1.93
EXE EXPAND ENERGY CORP Industrial Fixed Income 28,189.63 0.00 0.50 Feb 01, 2029 5.38
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 28,189.63 0.00 3.88 May 13, 2031 5.24
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 28,189.63 0.00 6.67 Jun 13, 2034 5.10
VLTO VERALTO CORP Industrial Fixed Income 28,189.63 0.00 2.51 Sep 18, 2028 5.35
PARA PARAMOUNT GLOBAL Industrial Fixed Income 28,189.63 0.00 4.37 Jan 15, 2031 4.95
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 28,189.63 0.00 9.91 Mar 05, 2054 6.95
BLX BORALEX INC CLASS A Utilities Equity 28,184.58 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 28,182.47 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 28,168.48 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 28,168.48 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 28,153.57 0.00 15.23 Mar 20, 2044 1.60
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 28,135.43 0.00 18.06 Sep 01, 2052 2.15
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 28,135.43 0.00 18.25 Jan 15, 2056 3.50
NWL NEWELL BRANDS INC Consumer Discretionary Equity 28,131.10 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 28,129.22 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 28,120.28 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 28,087.50 0.00 3.17 May 30, 2029 5.28
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 28,087.50 0.00 1.43 Jun 04, 2027 5.37
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 28,087.50 0.00 1.73 Nov 03, 2027 5.90
CSX CSX CORP Industrial Fixed Income 28,087.50 0.00 7.31 Jun 15, 2035 5.05
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 28,087.50 0.00 5.02 Jul 15, 2031 2.90
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 28,087.50 0.00 1.53 Aug 01, 2027 3.15
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 28,087.50 0.00 13.63 May 15, 2054 5.70
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 28,087.50 0.00 5.89 Jun 15, 2033 5.70
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 28,087.50 0.00 7.17 Apr 01, 2035 5.50
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 28,087.50 0.00 5.39 Mar 20, 2049 4.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 28,087.50 0.00 2.71 Nov 15, 2028 4.50
HOLX HOLOGIC INC 144A Industrial Fixed Income 28,087.50 0.00 1.99 Feb 15, 2029 3.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 28,087.50 0.00 6.57 Jan 15, 2034 4.50
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 28,087.50 0.00 4.22 Jun 11, 2030 1.80
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 28,087.50 0.00 0.69 Aug 15, 2030 9.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 28,087.50 0.00 15.17 Feb 12, 2065 5.60
LOW LOWES COMPANIES INC Industrial Fixed Income 28,087.50 0.00 5.77 Oct 15, 2032 4.50
MPLX MPLX LP Industrial Fixed Income 28,087.50 0.00 13.06 Mar 14, 2052 4.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 28,087.50 0.00 3.96 Mar 01, 2030 2.13
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 28,087.50 0.00 10.25 Apr 01, 2057 7.05
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 28,087.50 0.00 13.16 Jan 17, 2054 5.66
ORCL ORACLE CORPORATION Industrial Fixed Income 28,087.50 0.00 13.73 May 15, 2055 4.38
PSX PHILLIPS 66 Industrial Fixed Income 28,087.50 0.00 2.05 Mar 15, 2028 3.90
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 28,087.50 0.00 6.95 Jul 27, 2035 7.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,087.50 0.00 7.21 Jul 08, 2036 5.25
TMUS T-MOBILE USA INC Industrial Fixed Income 28,087.50 0.00 5.75 Mar 15, 2032 2.70
TGT TARGET CORPORATION Industrial Fixed Income 28,087.50 0.00 5.68 Sep 15, 2032 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 28,087.50 0.00 1.83 Nov 10, 2027 5.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 28,087.50 0.00 5.07 Oct 10, 2031 4.60
WM WASTE MANAGEMENT INC Industrial Fixed Income 28,087.50 0.00 5.45 Apr 15, 2032 4.15
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 28,087.50 0.00 12.30 Mar 30, 2050 5.40
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 28,087.50 0.00 10.33 Jan 20, 2050 7.12
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 28,087.50 0.00 13.87 Sep 09, 2050 3.90
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 28,087.50 0.00 4.37 Sep 10, 2030 2.63
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 28,087.50 0.00 4.54 Oct 22, 2030 2.25
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 28,087.50 0.00 4.48 Nov 15, 2030 3.25
1961 SANKI ENGINEERING LTD Industrials Equity 28,084.64 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 28,062.86 0.00 3.38 May 14, 2029 0.38
KFW KFW MTN RegS Government Related Fixed Income 28,044.72 0.00 2.90 Nov 09, 2028 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 28,034.66 0.00 0.00 nan 0.00
1890 TOYO CONSTRUCTION LTD Industrials Equity 28,034.66 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 28,026.58 0.00 9.27 Oct 12, 2035 0.90
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 28,008.44 0.00 2.27 Mar 13, 2028 0.00
ADBE ADOBE INC Industrial Fixed Income 27,985.36 0.00 1.12 Feb 01, 2027 2.15
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 27,985.36 0.00 1.95 Jun 01, 2028 4.25
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 27,985.36 0.00 3.36 Sep 15, 2057 5.21
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 27,985.36 0.00 11.38 Feb 11, 2043 4.50
CSX CSX CORP Industrial Fixed Income 27,985.36 0.00 1.37 Jun 01, 2027 3.25
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 27,985.36 0.00 5.17 Jul 15, 2032 6.88
DE DEERE & CO Industrial Fixed Income 27,985.36 0.00 3.97 Apr 15, 2030 3.10
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 27,985.36 0.00 1.23 Mar 19, 2027 4.50
DUK DUKE ENERGY CORP Utility Fixed Income 27,985.36 0.00 1.58 Aug 15, 2027 3.15
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 27,985.36 0.00 1.00 Feb 01, 2028 4.50
GSMS_20-GC47-A4 GSMS_20-GC47 A4 CMBS Fixed Income 27,985.36 0.00 2.85 May 12, 2053 2.12
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 27,985.36 0.00 2.29 May 05, 2028 3.63
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 27,985.36 0.00 5.31 Oct 15, 2031 2.63
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 27,985.36 0.00 5.99 May 15, 2033 5.63
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 27,985.36 0.00 3.77 Feb 15, 2033 8.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 27,985.36 0.00 4.20 Jun 01, 2030 2.25
SYY SYSCO CORPORATION Industrial Fixed Income 27,985.36 0.00 2.74 Jan 17, 2029 5.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,985.36 0.00 7.25 Jun 15, 2035 5.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 27,985.36 0.00 1.38 Jun 08, 2027 4.35
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 27,985.36 0.00 18.78 Sep 02, 2070 2.70
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 27,985.36 0.00 4.41 Jan 29, 2031 3.95
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 27,985.36 0.00 2.88 Apr 17, 2030 9.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 27,972.16 0.00 1.84 Oct 13, 2027 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 27,952.56 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 27,952.56 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 27,934.72 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 27,913.30 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 27,898.56 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 27,890.45 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 27,887.75 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 27,883.22 0.00 5.69 Apr 01, 2032 2.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 27,883.22 0.00 13.83 Mar 15, 2056 5.80
CVS CVS HEALTH CORP Industrial Fixed Income 27,883.22 0.00 5.30 Sep 15, 2031 2.13
C CITIGROUP INC Financial Institutions Fixed Income 27,883.22 0.00 6.89 Sep 19, 2039 5.41
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 27,883.22 0.00 4.21 Apr 15, 2032 6.75
CAG CONAGRA BRANDS INC Industrial Fixed Income 27,883.22 0.00 1.86 Nov 01, 2027 1.38
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,883.22 0.00 6.95 Sep 01, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 27,883.22 0.00 2.24 Apr 10, 2028 2.40
SO GEORGIA POWER COMPANY Utility Fixed Income 27,883.22 0.00 2.20 May 16, 2028 4.65
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,883.22 0.00 11.85 Jan 24, 2044 4.38
KR KROGER CO Industrial Fixed Income 27,883.22 0.00 2.73 Jan 15, 2029 4.50
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 27,883.22 0.00 6.59 Mar 28, 2034 5.30
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 27,883.22 0.00 4.06 May 28, 2030 4.13
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 27,883.22 0.00 7.08 Jun 13, 2036 6.07
LOW LOWES COMPANIES INC Industrial Fixed Income 27,883.22 0.00 2.64 Oct 15, 2028 4.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 27,883.22 0.00 5.63 Nov 09, 2033 5.49
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 27,883.22 0.00 1.55 Aug 15, 2027 3.40
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 27,883.22 0.00 5.25 Sep 13, 2031 2.56
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 27,883.22 0.00 13.65 Aug 01, 2054 5.35
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 27,883.22 0.00 3.87 May 01, 2030 4.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 27,883.22 0.00 1.93 Feb 01, 2028 5.70
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 27,883.22 0.00 11.10 Mar 11, 2041 3.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 27,883.22 0.00 14.32 Nov 15, 2050 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 27,883.22 0.00 1.06 Jan 11, 2027 3.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 27,883.22 0.00 1.08 Jan 13, 2027 1.90
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 27,883.22 0.00 1.18 Mar 20, 2028 4.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 27,883.22 0.00 5.52 Feb 03, 2032 2.75
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 27,883.22 0.00 4.21 Jun 10, 2030 1.88
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 27,883.22 0.00 4.63 Apr 19, 2051 3.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 27,883.22 0.00 5.50 Oct 26, 2031 1.75
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 27,883.22 0.00 7.06 Feb 01, 2034 0.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,883.22 0.00 5.22 Feb 04, 2033 9.45
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 27,863.32 0.00 2.70 Sep 05, 2028 0.75
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 27,863.32 0.00 13.57 Oct 18, 2043 3.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 27,863.32 0.00 9.36 Sep 15, 2039 5.50
TALO TALOS ENERGY INC Energy Equity 27,852.60 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 27,845.18 0.00 4.87 Jun 30, 2031 4.23
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 27,834.78 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,827.04 0.00 9.16 Dec 17, 2035 1.59
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 27,827.04 0.00 4.34 Jul 30, 2030 2.75
STBA S AND T BANCORP INC Financials Equity 27,822.86 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 27,808.90 0.00 10.85 Jul 16, 2040 3.97
BREE BREEDON GROUP PLC Materials Equity 27,784.80 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 27,781.09 0.00 1.06 Jan 08, 2027 2.35
AMGN AMGEN INC Industrial Fixed Income 27,781.09 0.00 13.65 Mar 01, 2053 4.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 27,781.09 0.00 5.04 Nov 01, 2031 4.95
CSCO CISCO SYSTEMS INC Industrial Fixed Income 27,781.09 0.00 2.03 Feb 24, 2028 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 27,781.09 0.00 13.41 Nov 15, 2053 5.90
DIS WALT DISNEY CO Industrial Fixed Income 27,781.09 0.00 7.35 Dec 15, 2035 6.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 27,781.09 0.00 12.80 Jun 15, 2052 5.50
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 27,781.09 0.00 0.00 Nov 01, 2051 3.50
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 27,781.09 0.00 0.81 May 01, 2028 5.50
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 27,781.09 0.00 0.36 Apr 15, 2029 12.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 27,781.09 0.00 2.86 Feb 05, 2029 4.60
KDP KEURIG DR PEPPER INC Industrial Fixed Income 27,781.09 0.00 13.61 Apr 15, 2052 4.50
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 27,781.09 0.00 3.30 Feb 15, 2032 8.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 27,781.09 0.00 3.07 Sep 01, 2054 6.70
ORCL ORACLE CORPORATION Industrial Fixed Income 27,781.09 0.00 13.60 Sep 27, 2064 5.50
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 27,781.09 0.00 6.68 Sep 06, 2035 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 27,781.09 0.00 1.14 Mar 02, 2027 3.20
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 27,781.09 0.00 1.32 May 05, 2027 2.90
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 27,781.09 0.00 12.18 Feb 01, 2050 5.25
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 27,781.09 0.00 2.86 Feb 26, 2029 4.75
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 27,781.09 0.00 2.33 Dec 06, 2028 10.50
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 27,781.09 0.00 3.53 Jul 18, 2031 9.50
DGFP VINCI SA MTN RegS Corporates Fixed Income 27,772.62 0.00 2.98 Jan 18, 2029 1.63
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 27,757.96 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 27,756.26 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 27,717.00 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 27,700.06 0.00 8.11 Mar 21, 2036 4.25
7867 TOMY LTD Consumer Discretionary Equity 27,684.86 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 27,681.92 0.00 2.55 Jul 27, 2028 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 27,678.95 0.00 2.11 Mar 14, 2028 3.95
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 27,678.95 0.00 4.77 Mar 18, 2031 2.98
GILD GILEAD SCIENCES INC Industrial Fixed Income 27,678.95 0.00 10.39 Dec 01, 2041 5.65
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 27,678.95 0.00 0.80 Oct 15, 2028 7.00
IR INGERSOLL RAND INC Industrial Fixed Income 27,678.95 0.00 1.36 Jun 15, 2027 5.20
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 27,678.95 0.00 3.11 Apr 25, 2029 3.20
MPLX MPLX LP Industrial Fixed Income 27,678.95 0.00 11.79 Mar 01, 2047 5.20
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 27,678.95 0.00 5.59 Jan 18, 2033 6.80
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 27,678.95 0.00 2.96 May 01, 2029 7.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 27,678.95 0.00 12.88 Feb 06, 2047 4.25
NKE NIKE INC Industrial Fixed Income 27,678.95 0.00 12.66 Nov 01, 2045 3.88
ORCL ORACLE CORPORATION Industrial Fixed Income 27,678.95 0.00 14.35 Mar 25, 2061 4.10
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 27,678.95 0.00 3.21 Jul 02, 2029 3.70
PEP PEPSICO INC Industrial Fixed Income 27,678.95 0.00 3.23 Jul 17, 2029 4.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 27,678.95 0.00 2.89 Jan 29, 2029 4.35
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 27,678.95 0.00 2.47 Sep 15, 2048 5.70
SYY SYSCO CORPORATION Industrial Fixed Income 27,678.95 0.00 1.48 Jul 15, 2027 3.25
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 27,678.95 0.00 14.85 Apr 05, 2064 5.64
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 27,678.95 0.00 0.71 Jun 15, 2030 8.50
HYUELE SK HYNIX INC RegS Industrial Fixed Income 27,678.95 0.00 4.71 Jan 19, 2031 2.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 27,678.95 0.00 4.63 Feb 09, 2031 3.35
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 27,678.95 0.00 3.33 Jan 15, 2030 3.10
HES HESS CORP Industrial Fixed Income 27,678.95 0.00 4.66 Aug 15, 2031 7.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 27,678.95 0.00 1.46 Jul 15, 2027 3.55
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 27,678.95 0.00 0.62 Aug 15, 2027 4.38
ADSK AUTODESK INC Industrial Fixed Income 27,678.95 0.00 3.77 Jan 15, 2030 2.85
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 27,678.95 0.00 1.25 Apr 01, 2027 3.45
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 27,678.95 0.00 13.67 Mar 13, 2052 3.48
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 27,678.95 0.00 5.59 Mar 15, 2032 2.88
CVX CHEVRON USA INC Industrial Fixed Income 27,678.95 0.00 7.63 Oct 15, 2035 4.85
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 27,678.95 0.00 3.01 Jan 15, 2030 5.88
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 27,678.95 0.00 1.96 Jan 07, 2028 4.13
ET ENERGY TRANSFER LP Industrial Fixed Income 27,678.95 0.00 2.83 May 15, 2054 8.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 27,678.95 0.00 2.26 May 15, 2028 4.38
EXPE EXPEDIA GROUP INC Industrial Fixed Income 27,678.95 0.00 7.07 Feb 15, 2035 5.40
9969 INNOCARE PHARMA LTD Health Care Equity 27,677.74 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 27,645.64 0.00 3.41 Jul 23, 2029 2.75
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 27,638.48 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 27,634.88 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 27,579.59 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 27,576.81 0.00 7.49 Jun 15, 2036 6.63
AMGN AMGEN INC Industrial Fixed Income 27,576.81 0.00 5.45 Feb 22, 2032 3.35
ADI ANALOG DEVICES INC Industrial Fixed Income 27,576.81 0.00 11.59 Dec 15, 2045 5.30
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 27,576.81 0.00 4.87 Jan 29, 2031 1.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 27,576.81 0.00 11.47 Apr 01, 2044 4.90
CPN CALPINE CORP 144A Utility Fixed Income 27,576.81 0.00 2.96 Feb 01, 2031 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 27,576.81 0.00 14.70 Sep 15, 2115 6.13
CARR CARRIER GLOBAL CORP Industrial Fixed Income 27,576.81 0.00 1.16 Feb 15, 2027 2.49
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 27,576.81 0.00 3.67 Dec 15, 2072 3.92
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 27,576.81 0.00 3.13 Jun 01, 2029 5.25
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 27,576.81 0.00 3.01 Apr 15, 2029 5.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 27,576.81 0.00 2.99 Apr 15, 2029 6.95
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 27,576.81 0.00 13.80 Jan 21, 2050 3.63
DUK DUKE ENERGY CORP Utility Fixed Income 27,576.81 0.00 2.10 Mar 15, 2028 4.30
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 27,576.81 0.00 7.63 Oct 15, 2035 5.00
EBAY EBAY INC Industrial Fixed Income 27,576.81 0.00 1.35 Jun 05, 2027 3.60
FHMS_K541-A2 FHMS_K541 A2 144A CMBS Fixed Income 27,576.81 0.00 3.73 Feb 25, 2030 4.35
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 27,576.81 0.00 0.97 Dec 01, 2026 1.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 27,576.81 0.00 0.23 Oct 15, 2027 5.88
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 27,576.81 0.00 4.09 May 15, 2030 2.90
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 27,576.81 0.00 4.90 Mar 15, 2031 2.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 27,576.81 0.00 4.10 Mar 15, 2033 5.88
IONPLA EXCHANGE ION M 2029 NOTES 144A Industrial Fixed Income 27,576.81 0.00 2.32 May 30, 2029 9.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 27,576.81 0.00 8.43 Aug 15, 2037 5.95
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 27,576.81 0.00 11.09 Dec 14, 2046 3.37
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 27,576.81 0.00 5.55 Jun 15, 2032 3.90
LOW LOWES COMPANIES INC Industrial Fixed Income 27,576.81 0.00 4.85 Apr 01, 2031 2.63
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 27,576.81 0.00 2.31 Sep 15, 2029 6.13
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 27,576.81 0.00 3.03 Apr 15, 2029 4.90
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 27,576.81 0.00 5.10 Jul 15, 2031 2.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 27,576.81 0.00 5.95 Apr 19, 2034 5.41
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 27,576.81 0.00 11.03 Jan 15, 2043 4.45
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 27,576.81 0.00 9.64 Jan 23, 2045 6.38
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 27,576.81 0.00 7.04 Oct 15, 2034 4.90
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 27,576.81 0.00 5.95 Sep 19, 2033 6.88
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 27,576.81 0.00 0.01 Nov 30, 2029 9.38
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 27,576.81 0.00 5.79 Nov 21, 2032 4.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,576.81 0.00 0.03 Mar 22, 2027 3.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,576.81 0.00 13.43 Feb 23, 2054 5.50
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 27,576.81 0.00 15.31 Apr 21, 2060 4.80
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 27,576.81 0.00 5.18 Oct 01, 2031 3.25
CZGB CZECH REPUBLIC Treasury Fixed Income 27,573.08 0.00 4.98 Mar 13, 2031 1.20
CZGB CZECH REPUBLIC Treasury Fixed Income 27,573.08 0.00 12.16 Apr 24, 2040 1.50
UKT UK CONV GILT RegS Treasury Fixed Income 27,554.94 0.00 26.56 Oct 22, 2073 1.13
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 27,554.94 0.00 2.86 Nov 17, 2028 2.13
7419 NOJIMA CORP Consumer Discretionary Equity 27,534.94 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 27,534.94 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 27,521.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 27,482.38 0.00 25.37 Mar 20, 2058 0.80
MO ALTRIA GROUP INC Industrial Fixed Income 27,474.68 0.00 4.00 May 06, 2030 3.40
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 27,474.68 0.00 6.02 May 26, 2033 5.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 27,474.68 0.00 2.19 Apr 15, 2028 3.25
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 27,474.68 0.00 4.00 Jun 15, 2031 4.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 27,474.68 0.00 3.36 Oct 17, 2029 4.97
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 27,474.68 0.00 4.42 Feb 15, 2031 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 27,474.68 0.00 10.92 Jun 01, 2041 3.50
CVX CHEVRON USA INC Industrial Fixed Income 27,474.68 0.00 3.87 Apr 15, 2030 4.69
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 27,474.68 0.00 2.24 Jul 01, 2028 3.88
CAG CONAGRA BRANDS INC Industrial Fixed Income 27,474.68 0.00 12.20 Nov 01, 2048 5.40
CCI CROWN CASTLE INC Industrial Fixed Income 27,474.68 0.00 4.92 Apr 01, 2031 2.10
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 27,474.68 0.00 4.30 Oct 15, 2030 4.38
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 27,474.68 0.00 5.76 Oct 15, 2032 4.63
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 27,474.68 0.00 2.22 Jun 15, 2028 4.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 27,474.68 0.00 3.13 Jun 26, 2029 5.13
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 27,474.68 0.00 4.70 Jan 13, 2031 2.25
HD HOME DEPOT INC Industrial Fixed Income 27,474.68 0.00 1.30 Apr 15, 2027 2.88
INTNED ING GROEP NV Financial Institutions Fixed Income 27,474.68 0.00 3.09 Apr 09, 2029 4.05
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 27,474.68 0.00 1.64 Sep 22, 2027 4.95
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 27,474.68 0.00 12.39 Mar 01, 2045 3.80
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 27,474.68 0.00 11.83 Mar 04, 2046 5.38
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 27,474.68 0.00 1.45 Jul 21, 2028 5.75
MET METLIFE INC Financial Institutions Fixed Income 27,474.68 0.00 12.23 Mar 01, 2045 4.05
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 27,474.68 0.00 1.56 Jan 15, 2028 5.63
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 27,474.68 0.00 5.54 Jun 01, 2032 4.40
SPGI S&P GLOBAL INC Industrial Fixed Income 27,474.68 0.00 14.57 Mar 01, 2052 3.70
USFOOD US FOODS INC 144A Industrial Fixed Income 27,474.68 0.00 1.52 Feb 15, 2029 4.75
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 27,474.68 0.00 2.97 Aug 01, 2032 7.13
WY WEYERHAEUSER COMPANY Industrial Fixed Income 27,474.68 0.00 3.88 Apr 15, 2030 4.00
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 27,474.68 0.00 6.28 Apr 14, 2033 3.50
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 27,474.68 0.00 4.75 Apr 19, 2031 3.88
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 27,464.24 0.00 1.87 Nov 04, 2027 2.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 27,446.10 0.00 3.94 Nov 27, 2029 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 27,434.99 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 27,434.99 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 27,434.99 0.00 0.00 nan 0.00
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 27,422.56 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 27,403.76 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 27,385.02 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 27,383.30 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 27,383.30 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 27,372.54 0.00 6.40 Jan 19, 2034 5.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 27,372.54 0.00 2.05 Mar 15, 2028 5.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 27,372.54 0.00 13.15 Jun 15, 2054 5.65
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 27,372.54 0.00 3.63 Jan 30, 2030 5.15
EOG EOG RESOURCES INC Industrial Fixed Income 27,372.54 0.00 2.38 Jul 15, 2028 4.40
ET ENERGY TRANSFER LP Industrial Fixed Income 27,372.54 0.00 9.76 Feb 01, 2042 6.50
GM GENERAL MOTORS CO Industrial Fixed Income 27,372.54 0.00 1.61 Oct 01, 2027 4.20
HAL HALLIBURTON COMPANY Industrial Fixed Income 27,372.54 0.00 3.88 Mar 01, 2030 2.92
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 27,372.54 0.00 6.58 Jun 15, 2034 5.45
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 27,372.54 0.00 6.29 Sep 12, 2033 5.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 27,372.54 0.00 0.87 Dec 15, 2026 3.80
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 27,372.54 0.00 3.19 May 22, 2029 3.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 27,372.54 0.00 4.93 Mar 11, 2031 1.65
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 27,372.54 0.00 14.55 Nov 07, 2049 3.13
SYK STRYKER CORPORATION Industrial Fixed Income 27,372.54 0.00 12.21 Mar 15, 2046 4.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 27,372.54 0.00 1.20 Mar 07, 2027 5.20
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 27,372.54 0.00 3.19 Aug 02, 2030 5.93
TRGP TARGA RESOURCES CORP Industrial Fixed Income 27,372.54 0.00 5.75 Mar 15, 2033 6.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,372.54 0.00 7.70 Mar 15, 2036 5.80
VMW VMWARE LLC Industrial Fixed Income 27,372.54 0.00 3.88 May 15, 2030 4.70
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 27,372.54 0.00 5.52 Aug 10, 2033 5.41
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 27,372.54 0.00 1.17 Feb 26, 2027 5.13
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 27,372.54 0.00 4.96 May 06, 2031 2.50
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 27,372.54 0.00 24.31 Dec 31, 2053 0.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 27,355.40 0.00 8.73 Feb 24, 2038 5.25
1952 EVEREST MEDICINES LTD Health Care Equity 27,344.04 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 27,337.26 0.00 3.90 Mar 01, 2030 3.13
ENAV ENAV SPA Industrials Equity 27,335.05 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 27,335.05 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 27,330.75 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 27,319.12 0.00 1.46 Jun 02, 2027 2.60
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 27,309.36 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,300.98 0.00 7.45 Jun 22, 2034 3.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 27,300.98 0.00 5.15 Feb 20, 2031 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 27,292.90 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 27,285.07 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 27,284.79 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 27,270.40 0.00 4.83 Feb 04, 2031 1.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 27,270.40 0.00 2.85 Feb 15, 2029 5.20
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 27,270.40 0.00 3.91 Mar 27, 2030 3.25
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 27,270.40 0.00 2.11 Apr 20, 2028 4.35
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 27,270.40 0.00 5.27 Oct 19, 2032 3.12
BIDU BAIDU INC Industrial Fixed Income 27,270.40 0.00 1.51 Jul 06, 2027 3.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 27,270.40 0.00 7.14 Jun 06, 2036 5.32
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 27,270.40 0.00 4.21 Sep 15, 2031 4.34
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 27,270.40 0.00 1.98 Mar 01, 2028 4.00
CI CIGNA GROUP Industrial Fixed Income 27,270.40 0.00 7.67 Jan 15, 2036 5.25
CVX CHEVRON USA INC Industrial Fixed Income 27,270.40 0.00 1.64 Aug 12, 2027 1.02
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,270.40 0.00 15.71 Aug 15, 2052 2.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,270.40 0.00 6.14 May 15, 2033 4.80
CCI CROWN CASTLE INC Industrial Fixed Income 27,270.40 0.00 11.41 Apr 01, 2041 2.90
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 27,270.40 0.00 3.52 Nov 05, 2030 4.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 27,270.40 0.00 1.97 Jan 19, 2028 5.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 27,270.40 0.00 5.60 May 06, 2032 4.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 27,270.40 0.00 2.73 Oct 31, 2028 3.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 27,270.40 0.00 3.70 Feb 12, 2030 4.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 27,270.40 0.00 1.29 Apr 09, 2027 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 27,270.40 0.00 1.51 Jul 20, 2028 5.02
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 27,270.40 0.00 5.40 Jun 15, 2032 4.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 27,270.40 0.00 1.07 Jan 16, 2027 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 27,270.40 0.00 13.50 Apr 01, 2053 5.25
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 27,270.40 0.00 1.39 Jun 01, 2027 3.10
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 27,270.40 0.00 5.60 May 04, 2032 3.88
CRM SALESFORCE INC Industrial Fixed Income 27,270.40 0.00 16.64 Jul 15, 2061 3.05
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 27,270.40 0.00 1.00 Feb 15, 2029 7.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,270.40 0.00 13.58 Mar 22, 2050 4.00
WMT WALMART INC Industrial Fixed Income 27,270.40 0.00 15.82 Sep 22, 2051 2.65
WB WEIBO CORP Industrial Fixed Income 27,270.40 0.00 4.11 Jul 08, 2030 3.38
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 27,270.40 0.00 1.22 May 15, 2027 5.25
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 27,270.40 0.00 1.09 Jan 31, 2027 5.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 27,246.56 0.00 11.22 Jun 15, 2040 3.38
QFLS QATAR FUEL Energy Equity 27,245.89 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 27,245.89 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 27,235.10 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 27,235.10 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 27,226.26 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 27,226.26 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,210.28 0.00 4.48 Aug 19, 2030 1.38
MXL MAXLINEAR INC Information Technology Equity 27,203.67 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 27,185.13 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 27,185.13 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 27,185.13 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 27,185.13 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 27,185.13 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 27,168.27 0.00 3.19 Jun 20, 2029 4.50
MO ALTRIA GROUP INC Industrial Fixed Income 27,168.27 0.00 13.85 Feb 04, 2051 3.70
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 27,168.27 0.00 5.83 Mar 15, 2033 5.65
BBCMS_21-C12-A5 BBCMS_21-C12 A5 CMBS Fixed Income 27,168.27 0.00 5.33 Nov 15, 2054 2.69
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER 144A Sovereign Fixed Income 27,168.27 0.00 6.51 Jun 24, 2036 8.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 27,168.27 0.00 2.09 Feb 23, 2028 3.80
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 27,168.27 0.00 5.81 Jun 30, 2033 5.95
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 27,168.27 0.00 1.17 Jan 15, 2028 4.75
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 27,168.27 0.00 3.08 Jul 01, 2029 4.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 27,168.27 0.00 4.31 Oct 01, 2030 4.15
CCI CROWN CASTLE INC Industrial Fixed Income 27,168.27 0.00 2.49 Sep 01, 2028 4.80
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 27,168.27 0.00 3.42 Oct 02, 2030 4.61
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 27,168.27 0.00 9.73 Feb 15, 2040 5.30
ETR ENTERGY CORPORATION Utility Fixed Income 27,168.27 0.00 3.30 Dec 01, 2054 7.13
ENTG ENTEGRIS INC 144A Industrial Fixed Income 27,168.27 0.00 1.61 Jun 15, 2030 5.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 27,168.27 0.00 2.08 Mar 03, 2028 5.45
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 27,168.27 0.00 13.75 Mar 15, 2055 5.70
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 27,168.27 0.00 2.77 Jun 15, 2032 7.00
FOXA FOX CORP Industrial Fixed Income 27,168.27 0.00 3.91 Apr 08, 2030 3.50
HES HESS CORP Industrial Fixed Income 27,168.27 0.00 1.10 Apr 01, 2027 4.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 27,168.27 0.00 2.27 Jun 26, 2028 5.68
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 27,168.27 0.00 6.53 Jul 01, 2034 5.88
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 27,168.27 0.00 3.31 Jun 19, 2029 2.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 27,168.27 0.00 1.21 Mar 18, 2028 3.75
MET METLIFE INC Financial Institutions Fixed Income 27,168.27 0.00 13.62 Jan 15, 2054 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 27,168.27 0.00 2.81 Jan 08, 2029 4.85
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 27,168.27 0.00 8.36 Aug 15, 2039 9.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 27,168.27 0.00 3.08 May 15, 2029 5.55
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 27,168.27 0.00 9.97 Mar 17, 2044 7.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 27,168.27 0.00 7.29 Jan 10, 2036 6.25
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 27,168.27 0.00 1.73 Sep 15, 2027 1.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 27,168.27 0.00 2.10 Mar 09, 2028 5.50
TGT TARGET CORPORATION Industrial Fixed Income 27,168.27 0.00 3.90 Feb 15, 2030 2.35
TRGP TARGA RESOURCES CORP Industrial Fixed Income 27,168.27 0.00 12.42 Feb 15, 2053 6.50
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 27,168.27 0.00 3.33 Jul 02, 2029 2.76
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 27,168.27 0.00 2.79 Jan 24, 2030 5.43
TSN TYSON FOODS INC Industrial Fixed Income 27,168.27 0.00 2.92 Mar 15, 2029 5.40
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 27,168.27 0.00 10.83 Sep 06, 2045 5.38
ZTS ZOETIS INC Industrial Fixed Income 27,168.27 0.00 11.04 Feb 01, 2043 4.70
DRD DRDGOLD LTD Materials Equity 27,167.37 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 27,119.58 0.00 7.01 Oct 14, 2033 2.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 27,066.13 0.00 2.81 Jan 12, 2029 5.20
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 27,066.13 0.00 6.56 Feb 08, 2034 4.85
AVNT AVIENT CORP 144A Industrial Fixed Income 27,066.13 0.00 0.97 Aug 01, 2030 7.13
BALL BALL CORPORATION 144A Industrial Fixed Income 27,066.13 0.00 6.15 Sep 15, 2033 5.50
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 27,066.13 0.00 12.16 Jun 25, 2048 4.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 27,066.13 0.00 11.70 May 15, 2044 4.63
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 27,066.13 0.00 2.66 Dec 04, 2028 5.13
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 27,066.13 0.00 1.30 Apr 15, 2027 5.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 27,066.13 0.00 4.93 Nov 15, 2031 4.50
CNC CENTENE CORPORATION Financial Institutions Fixed Income 27,066.13 0.00 5.10 Aug 01, 2031 2.63
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 27,066.13 0.00 8.64 Apr 01, 2038 5.38
KO COCA-COLA CO Industrial Fixed Income 27,066.13 0.00 4.88 Mar 05, 2031 2.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,066.13 0.00 9.25 Mar 01, 2038 3.90
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 27,066.13 0.00 1.33 May 18, 2027 3.00
CUBE CUBESMART LP Financial Institutions Fixed Income 27,066.13 0.00 2.85 Dec 15, 2028 2.25
DUK DUKE ENERGY CORP Utility Fixed Income 27,066.13 0.00 4.99 Jun 15, 2031 2.55
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 27,066.13 0.00 5.91 Feb 15, 2033 4.75
FHLMC_K114-A2 FHLMC_K114 A2 CMBS Fixed Income 27,066.13 0.00 4.29 Jun 25, 2030 1.37
HD HOME DEPOT INC Industrial Fixed Income 27,066.13 0.00 12.03 Mar 15, 2045 4.40
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 27,066.13 0.00 1.65 Sep 15, 2027 3.10
KMI KINDER MORGAN INC Industrial Fixed Income 27,066.13 0.00 2.82 Feb 01, 2029 5.00
KMI KINDER MORGAN INC Industrial Fixed Income 27,066.13 0.00 5.86 Feb 01, 2033 4.80
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 27,066.13 0.00 8.37 Mar 11, 2038 6.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 27,066.13 0.00 6.55 Jul 10, 2035 5.59
NXPI NXP BV Industrial Fixed Income 27,066.13 0.00 3.99 May 01, 2030 3.40
NWL NEWELL BRANDS INC Industrial Fixed Income 27,066.13 0.00 3.79 May 15, 2030 6.38
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 27,066.13 0.00 5.16 Sep 16, 2051 2.90
OKE ONEOK INC Industrial Fixed Income 27,066.13 0.00 2.61 Nov 01, 2028 5.65
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 27,066.13 0.00 11.96 Jul 15, 2046 4.95
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 27,066.13 0.00 1.44 Jul 01, 2027 3.45
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 27,066.13 0.00 7.23 Apr 15, 2035 5.40
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 27,066.13 0.00 3.86 Feb 05, 2030 2.40
VKFP VALLOUREC SA 144A Industrial Fixed Income 27,066.13 0.00 2.05 Apr 15, 2032 7.50
VICI VICI PROPERTIES LP Industrial Fixed Income 27,066.13 0.00 2.01 Feb 15, 2028 4.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 27,066.13 0.00 12.96 Feb 10, 2053 5.63
WDAY WORKDAY INC Industrial Fixed Income 27,066.13 0.00 1.25 Apr 01, 2027 3.50
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 27,066.13 0.00 5.08 Sep 01, 2032 3.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 27,066.13 0.00 4.08 Jan 21, 2031 8.75
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 27,066.13 0.00 13.39 May 07, 2050 4.70
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 27,028.87 0.00 6.05 Aug 01, 2032 2.63
000001 PING AN BANK LTD A Financials Equity 26,990.71 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 26,985.24 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 26,976.54 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 26,971.08 0.00 0.00 nan 0.00
SANFP SANOFI SA Industrial Fixed Income 26,964.00 0.00 2.28 Jun 19, 2028 3.63
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 26,964.00 0.00 7.46 Nov 13, 2035 5.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,964.00 0.00 12.88 Sep 15, 2048 4.52
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 26,964.00 0.00 3.88 Nov 01, 2031 8.63
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 26,964.00 0.00 3.55 Sep 13, 2033 8.88
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 26,964.00 0.00 5.05 Oct 04, 2031 4.25
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 26,964.00 0.00 0.19 Feb 15, 2028 5.88
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 26,964.00 0.00 11.96 Oct 01, 2050 6.91
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 26,964.00 0.00 1.66 Sep 08, 2028 4.24
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 26,964.00 0.00 1.61 Aug 12, 2027 3.60
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 26,964.00 0.00 4.15 May 01, 2033 7.38
KO COCA-COLA CO Industrial Fixed Income 26,964.00 0.00 6.79 May 13, 2034 5.00
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 26,964.00 0.00 13.28 Mar 15, 2054 5.75
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 26,964.00 0.00 2.21 May 01, 2028 4.60
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 26,964.00 0.00 1.07 Mar 15, 2027 4.40
ET ENERGY TRANSFER LP Industrial Fixed Income 26,964.00 0.00 7.11 Apr 01, 2035 5.70
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,964.00 0.00 1.74 Jul 01, 2054 6.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 26,964.00 0.00 13.48 Jun 15, 2054 5.60
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 26,964.00 0.00 5.47 May 15, 2032 4.55
GPC GENUINE PARTS COMPANY Industrial Fixed Income 26,964.00 0.00 3.28 Aug 15, 2029 4.95
GILD GILEAD SCIENCES INC Industrial Fixed Income 26,964.00 0.00 1.77 Oct 01, 2027 1.20
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,964.00 0.00 1.32 Apr 23, 2028 4.94
JNJ JOHNSON & JOHNSON Industrial Fixed Income 26,964.00 0.00 8.85 Jul 15, 2038 5.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 26,964.00 0.00 1.85 Nov 15, 2027 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 26,964.00 0.00 5.22 Mar 15, 2032 5.30
NI NISOURCE INC Utility Fixed Income 26,964.00 0.00 12.69 May 15, 2047 4.38
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 26,964.00 0.00 6.40 Dec 01, 2032 1.86
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 26,964.00 0.00 4.61 Nov 01, 2030 1.75
COP POLAR TANKERS INC 144A Industrial Fixed Income 26,964.00 0.00 5.29 May 10, 2037 5.95
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 26,964.00 0.00 5.53 May 20, 2032 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 26,964.00 0.00 5.31 Sep 01, 2031 1.90
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 26,964.00 0.00 7.51 Sep 25, 2035 5.20
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 26,956.31 0.00 8.43 Sep 15, 2035 3.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 26,911.65 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 26,903.54 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN Corporates Fixed Income 26,901.89 0.00 5.52 Jan 28, 2033 8.13
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 26,883.75 0.00 7.06 Feb 06, 2034 3.13
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 26,872.93 0.00 0.00 nan 0.00
AS AMER SPORTS CO 144A Industrial Fixed Income 26,861.86 0.00 2.26 Feb 16, 2031 6.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 26,861.86 0.00 7.15 Mar 01, 2035 5.25
COR CENCORA INC Industrial Fixed Income 26,861.86 0.00 4.09 May 15, 2030 2.80
AMGN AMGEN INC Industrial Fixed Income 26,861.86 0.00 5.59 Jan 15, 2032 2.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 26,861.86 0.00 10.90 Nov 24, 2042 3.33
BA BOEING CO Industrial Fixed Income 26,861.86 0.00 13.66 Feb 01, 2050 3.75
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 26,861.86 0.00 4.60 Jan 30, 2031 3.25
CDW CDW LLC Industrial Fixed Income 26,861.86 0.00 1.35 Apr 01, 2028 4.25
CARGIL CARGILL INC 144A Industrial Fixed Income 26,861.86 0.00 5.65 Oct 11, 2032 5.13
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 26,861.86 0.00 4.81 Jan 15, 2031 1.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 26,861.86 0.00 5.01 Sep 08, 2031 4.40
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 26,861.86 0.00 11.28 Mar 15, 2045 5.15
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 26,861.86 0.00 2.33 Jan 15, 2030 4.88
HD HOME DEPOT INC Industrial Fixed Income 26,861.86 0.00 1.31 Apr 15, 2027 2.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 26,861.86 0.00 3.75 Mar 01, 2030 4.70
KR KROGER CO Industrial Fixed Income 26,861.86 0.00 1.48 Aug 01, 2027 3.70
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 26,861.86 0.00 5.46 Nov 15, 2033 7.95
MET METLIFE INC Financial Institutions Fixed Income 26,861.86 0.00 13.42 Jul 15, 2052 5.00
NRG NRG ENERGY INC 144A Utility Fixed Income 26,861.86 0.00 1.92 Dec 02, 2027 2.45
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 26,861.86 0.00 13.30 Apr 01, 2053 5.60
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 26,861.86 0.00 1.65 Mar 15, 2030 7.88
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 26,861.86 0.00 6.12 Jan 19, 2033 3.30
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 26,861.86 0.00 2.70 Dec 08, 2028 5.47
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 26,861.86 0.00 1.05 Jan 06, 2028 2.49
RDSALN SHELL FINANCE US INC Industrial Fixed Income 26,861.86 0.00 12.99 Sep 12, 2046 3.75
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 26,861.86 0.00 7.41 May 28, 2035 5.20
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 26,861.86 0.00 12.21 Mar 06, 2048 4.89
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 26,861.86 0.00 5.27 Aug 02, 2031 1.63
WMT WALMART INC Industrial Fixed Income 26,861.86 0.00 2.20 Apr 15, 2028 3.90
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 26,861.86 0.00 2.05 Feb 15, 2028 4.90
YUM YUM! BRANDS INC. Industrial Fixed Income 26,861.86 0.00 4.18 Jan 31, 2032 4.63
INTERC INTERCHILE SA RegS Agency Fixed Income 26,861.86 0.00 11.92 Jun 30, 2056 4.50
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 26,861.86 0.00 2.53 Oct 16, 2028 9.25
OCPMR OCP SA RegS Agency Fixed Income 26,861.86 0.00 12.00 May 02, 2054 7.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 26,793.05 0.00 5.60 Feb 26, 2032 2.86
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 26,785.35 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 26,785.35 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 26,785.35 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 26,774.91 0.00 7.91 Jun 14, 2035 4.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 26,774.78 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 26,759.72 0.00 0.93 Dec 15, 2026 3.28
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 26,759.72 0.00 2.78 Nov 02, 2028 2.20
APP APPLOVIN CORP Industrial Fixed Income 26,759.72 0.00 3.57 Dec 01, 2029 5.13
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 26,759.72 0.00 1.60 Aug 18, 2027 5.29
CF CF INDUSTRIES INC Industrial Fixed Income 26,759.72 0.00 6.63 Mar 15, 2034 5.15
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,759.72 0.00 11.08 Mar 01, 2042 3.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,759.72 0.00 14.48 May 15, 2064 5.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,759.72 0.00 7.33 May 15, 2035 5.30
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 26,759.72 0.00 2.01 Mar 01, 2028 5.60
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 26,759.72 0.00 8.01 Sep 30, 2036 5.88
DOW DOW CHEMICAL CO Industrial Fixed Income 26,759.72 0.00 12.17 May 15, 2053 6.90
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 26,759.72 0.00 4.84 Jun 17, 2031 3.63
GM GENERAL MOTORS CO Industrial Fixed Income 26,759.72 0.00 2.47 Oct 01, 2028 5.00
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 26,759.72 0.00 1.49 Jun 15, 2029 6.63
IQV IQVIA INC Industrial Fixed Income 26,759.72 0.00 2.21 May 15, 2028 5.70
LLY ELI LILLY AND COMPANY Industrial Fixed Income 26,759.72 0.00 16.04 May 15, 2050 2.25
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 26,759.72 0.00 2.56 Oct 15, 2028 4.75
NTT NTT FINANCE CORP 144A Industrial Fixed Income 26,759.72 0.00 3.15 Jul 02, 2029 5.11
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 26,759.72 0.00 11.43 Jan 14, 2041 2.65
NFLX NETFLIX INC Industrial Fixed Income 26,759.72 0.00 13.66 Aug 15, 2054 5.40
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 26,759.72 0.00 15.83 May 15, 2069 4.45
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 26,759.72 0.00 2.62 May 15, 2031 7.50
PFE PFIZER INC Industrial Fixed Income 26,759.72 0.00 7.76 Nov 15, 2035 4.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 26,759.72 0.00 10.66 Jan 09, 2043 5.30
TMUS T-MOBILE USA INC Industrial Fixed Income 26,759.72 0.00 13.55 Jun 15, 2055 5.25
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 26,759.72 0.00 14.43 May 15, 2050 3.30
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 26,759.72 0.00 4.17 May 04, 2030 1.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,759.72 0.00 12.86 Jun 15, 2048 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,759.72 0.00 11.47 May 15, 2041 3.05
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 26,759.72 0.00 13.88 May 15, 2051 3.07
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 26,759.72 0.00 3.64 Jan 22, 2030 4.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 26,756.77 0.00 17.23 Apr 15, 2047 1.38
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 26,756.77 0.00 22.75 Mar 01, 2072 2.15
003690 KOREAN REINSURANCE Financials Equity 26,755.15 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 26,744.01 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 26,735.38 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 26,715.89 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 26,696.26 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 26,696.26 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 26,685.40 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 26,685.40 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 26,685.40 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 26,684.21 0.00 16.05 Oct 07, 2054 4.10
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 26,666.07 0.00 12.24 Aug 14, 2043 4.29
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 26,657.59 0.00 6.04 May 30, 2033 5.55
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 26,657.59 0.00 1.86 Mar 15, 2030 7.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 26,657.59 0.00 13.82 Feb 24, 2055 5.50
KO COCA-COLA CO Industrial Fixed Income 26,657.59 0.00 15.59 Jun 01, 2050 2.60
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 26,657.59 0.00 2.89 Jan 24, 2029 4.13
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 26,657.59 0.00 5.06 Mar 01, 2032 7.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,657.59 0.00 5.54 Nov 29, 2032 6.70
D DOMINION ENERGY INC Utility Fixed Income 26,657.59 0.00 5.70 Nov 15, 2032 5.38
EA ELECTRONIC ARTS INC Industrial Fixed Income 26,657.59 0.00 4.81 Feb 15, 2031 1.85
ENBCN ENBRIDGE INC Industrial Fixed Income 26,657.59 0.00 2.64 Nov 15, 2028 6.00
EQIX EQUINIX INC Industrial Fixed Income 26,657.59 0.00 4.27 Jul 15, 2030 2.15
EXC EXELON CORPORATION Utility Fixed Income 26,657.59 0.00 13.19 Mar 15, 2053 5.60
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 26,657.59 0.00 5.39 Feb 01, 2043 3.00
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 26,657.59 0.00 3.75 May 25, 2030 1.32
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 26,657.59 0.00 6.94 Dec 20, 2046 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 26,657.59 0.00 4.29 Oct 15, 2030 4.40
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 26,657.59 0.00 13.38 Apr 01, 2054 5.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 26,657.59 0.00 4.55 Nov 01, 2030 2.30
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 26,657.59 0.00 1.06 Jan 15, 2027 4.85
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 26,657.59 0.00 2.29 Jun 13, 2029 4.82
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 26,657.59 0.00 8.43 Oct 15, 2037 6.30
MET METLIFE INC Financial Institutions Fixed Income 26,657.59 0.00 11.43 Nov 13, 2043 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 26,657.59 0.00 3.02 Apr 17, 2030 5.26
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 26,657.59 0.00 5.24 Aug 01, 2031 1.85
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 26,657.59 0.00 2.10 Mar 09, 2028 5.43
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 26,657.59 0.00 1.07 Feb 01, 2027 3.20
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 26,657.59 0.00 9.52 Mar 30, 2040 6.06
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 26,657.59 0.00 1.64 Aug 27, 2027 4.40
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 26,657.59 0.00 15.60 Nov 02, 2051 2.75
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 26,657.59 0.00 4.86 Feb 15, 2031 1.75
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 26,657.59 0.00 4.54 Apr 15, 2081 3.38
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 26,657.59 0.00 10.62 Sep 15, 2042 4.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 26,657.59 0.00 6.36 Dec 08, 2033 5.00
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 26,657.59 0.00 1.10 Mar 15, 2029 6.38
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 26,657.59 0.00 2.52 Oct 12, 2028 9.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 26,657.00 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 26,635.43 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 26,635.43 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 26,625.04 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 26,598.11 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 26,593.51 0.00 5.49 Mar 04, 2032 3.25
ZD ZIFF DAVIS INC Communication Equity 26,579.07 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 26,575.37 0.00 3.96 Apr 15, 2030 4.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 26,555.45 0.00 10.03 May 27, 2040 5.30
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 26,555.45 0.00 1.34 May 03, 2027 3.30
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 26,555.45 0.00 2.30 Jun 16, 2028 5.82
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 26,555.45 0.00 2.04 Feb 16, 2028 5.19
BMARK_21-B29-A4 BMARK_21-B29 A4 CMBS Fixed Income 26,555.45 0.00 4.67 Sep 15, 2054 2.14
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 26,555.45 0.00 12.22 Apr 01, 2045 4.15
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 26,555.45 0.00 0.28 Feb 01, 2029 5.88
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 26,555.45 0.00 4.38 Feb 15, 2031 3.75
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 26,555.45 0.00 2.31 Nov 01, 2029 6.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,555.45 0.00 9.34 Oct 15, 2038 4.60
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 26,555.45 0.00 4.88 Jan 28, 2031 1.25
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 26,555.45 0.00 3.13 May 15, 2029 4.13
EOG EOG RESOURCES INC Industrial Fixed Income 26,555.45 0.00 13.03 Apr 15, 2050 4.95
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 26,555.45 0.00 2.77 Mar 01, 2030 4.25
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 26,555.45 0.00 2.64 May 31, 2032 7.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 26,555.45 0.00 11.46 Oct 01, 2040 2.60
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 26,555.45 0.00 4.91 Jun 15, 2031 3.13
GWW WW GRAINGER INC Industrial Fixed Income 26,555.45 0.00 11.86 Jun 15, 2045 4.60
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 26,555.45 0.00 13.26 Oct 15, 2054 5.60
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 26,555.45 0.00 5.81 Jan 26, 2033 5.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 26,555.45 0.00 3.65 Feb 15, 2030 4.66
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 26,555.45 0.00 6.61 May 26, 2035 5.58
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 26,555.45 0.00 6.91 Jan 14, 2036 5.90
ORCL ORACLE CORPORATION Industrial Fixed Income 26,555.45 0.00 13.25 Aug 03, 2065 6.13
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 26,555.45 0.00 13.83 Aug 15, 2055 5.55
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 26,555.45 0.00 4.19 Jun 01, 2030 2.30
PFE PFIZER INC Industrial Fixed Income 26,555.45 0.00 5.87 Nov 15, 2032 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 26,555.45 0.00 7.05 Jun 15, 2035 5.95
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 26,555.45 0.00 13.50 Dec 07, 2049 3.94
RSG REPUBLIC SERVICES INC Industrial Fixed Income 26,555.45 0.00 2.19 May 15, 2028 3.95
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 26,555.45 0.00 4.51 Sep 02, 2030 2.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 26,555.45 0.00 2.27 May 19, 2029 5.64
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 26,555.45 0.00 4.04 Aug 10, 2030 4.98
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 26,555.45 0.00 3.32 Sep 13, 2030 5.62
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 26,555.45 0.00 10.34 Apr 04, 2044 7.00
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,555.45 0.00 9.52 Apr 08, 2051 8.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 26,555.45 0.00 6.57 May 01, 2034 5.88
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 26,555.45 0.00 6.18 Jan 15, 2034 6.40
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 26,539.23 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 26,535.48 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 26,535.48 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 26,520.95 0.00 14.22 Apr 11, 2042 1.15
FRTKF FRONTKEN CORPORATION Industrials Equity 26,519.60 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 26,506.07 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 26,485.51 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 26,485.51 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 26,485.51 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 26,484.67 0.00 7.99 Jun 15, 2035 3.63
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 26,480.34 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 26,453.31 0.00 2.30 Jul 18, 2028 6.50
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 26,453.31 0.00 5.47 May 13, 2032 4.50
ADI ANALOG DEVICES INC Industrial Fixed Income 26,453.31 0.00 3.97 Jun 15, 2030 4.50
AAPL APPLE INC Industrial Fixed Income 26,453.31 0.00 3.35 Aug 08, 2029 3.25
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 26,453.31 0.00 0.33 Apr 01, 2028 6.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 26,453.31 0.00 4.72 Mar 10, 2032 2.67
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 26,453.31 0.00 3.86 Apr 01, 2030 3.95
CARMX_24-4-A4 CARMX_24-4 A4 ABS Fixed Income 26,453.31 0.00 2.49 Apr 15, 2030 4.64
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 26,453.31 0.00 3.30 Aug 15, 2029 4.65
CSCO CISCO SYSTEMS INC Industrial Fixed Income 26,453.31 0.00 15.09 Feb 26, 2064 5.35
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 26,453.31 0.00 1.01 Mar 15, 2028 4.75
GLW CORNING INC Industrial Fixed Income 26,453.31 0.00 15.57 Nov 15, 2079 5.45
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 26,453.31 0.00 4.23 Sep 23, 2031 4.40
ETN EATON CORPORATION Industrial Fixed Income 26,453.31 0.00 11.48 Nov 02, 2042 4.15
EQNR EQUINOR ASA Agency Fixed Income 26,453.31 0.00 14.53 Nov 18, 2049 3.25
GLPI GLP CAPITAL LP Industrial Fixed Income 26,453.31 0.00 2.69 Jan 15, 2029 5.30
IT GARTNER INC 144A Industrial Fixed Income 26,453.31 0.00 1.15 Jul 01, 2028 4.50
B GOAT HOLDCO LLC 144A Industrial Fixed Income 26,453.31 0.00 2.93 Feb 01, 2032 6.75
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 26,453.31 0.00 9.08 Jun 01, 2038 3.12
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 26,453.31 0.00 2.85 Dec 01, 2028 2.13
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 26,453.31 0.00 5.00 Oct 15, 2031 4.85
HD HOME DEPOT INC Industrial Fixed Income 26,453.31 0.00 5.68 Sep 15, 2032 4.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 26,453.31 0.00 4.29 Sep 15, 2030 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 26,453.31 0.00 3.63 Apr 08, 2030 6.38
IR INGERSOLL RAND INC Industrial Fixed Income 26,453.31 0.00 3.10 Jun 15, 2029 5.18
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 26,453.31 0.00 12.46 Sep 26, 2048 5.00
IGT BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 26,453.31 0.00 1.25 Jan 15, 2029 5.25
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 26,453.31 0.00 12.03 Jun 10, 2044 4.13
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 26,453.31 0.00 14.99 Nov 15, 2063 5.90
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 26,453.31 0.00 4.70 Mar 03, 2036 3.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 26,453.31 0.00 2.58 Sep 11, 2028 4.05
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 26,453.31 0.00 2.67 Sep 14, 2028 1.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 26,453.31 0.00 9.29 Mar 15, 2040 6.20
PG PROCTER & GAMBLE CO Industrial Fixed Income 26,453.31 0.00 1.26 Mar 25, 2027 2.80
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 26,453.31 0.00 1.34 Oct 27, 2027 4.38
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 26,453.31 0.00 2.34 Jul 15, 2028 7.13
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 26,453.31 0.00 10.68 Jul 24, 2044 5.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 26,453.31 0.00 12.99 Nov 15, 2048 4.50
STT STATE STREET CORP Financial Institutions Fixed Income 26,453.31 0.00 5.04 Oct 22, 2032 4.67
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 26,453.31 0.00 2.34 Jun 02, 2028 4.57
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 26,453.31 0.00 1.13 Feb 05, 2027 2.15
PARA PARAMOUNT GLOBAL Industrial Fixed Income 26,453.31 0.00 5.54 May 19, 2032 4.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 26,453.31 0.00 5.29 Mar 15, 2032 4.80
XEL XCEL ENERGY INC Utility Fixed Income 26,453.31 0.00 6.43 Mar 15, 2034 5.50
XYL XYLEM INC Industrial Fixed Income 26,453.31 0.00 2.07 Jan 30, 2028 1.95
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 26,448.39 0.00 5.42 Jul 11, 2032 5.88
DIALOG DIALOG GROUP Energy Equity 26,441.08 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 26,435.54 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 26,435.54 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 26,435.54 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 26,435.54 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 26,401.82 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 26,385.57 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 26,385.57 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 26,362.56 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 26,362.56 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Utility Fixed Income 26,351.18 0.00 2.78 Jan 15, 2029 5.00
AMGN AMGEN INC Industrial Fixed Income 26,351.18 0.00 15.18 Feb 22, 2062 4.40
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 26,351.18 0.00 3.14 Jul 15, 2029 5.95
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 26,351.18 0.00 15.23 Mar 17, 2052 3.00
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 26,351.18 0.00 13.61 Apr 27, 2052 4.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 26,351.18 0.00 14.19 Apr 22, 2064 6.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 26,351.18 0.00 2.69 Dec 01, 2028 4.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 26,351.18 0.00 8.79 Jan 25, 2039 6.30
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 26,351.18 0.00 4.77 Feb 16, 2031 2.38
GILD GILEAD SCIENCES INC Industrial Fixed Income 26,351.18 0.00 13.94 Nov 15, 2054 5.50
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 26,351.18 0.00 11.05 Mar 15, 2044 4.88
MPLX MPLX LP Industrial Fixed Income 26,351.18 0.00 12.91 Sep 15, 2055 6.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 26,351.18 0.00 8.55 Mar 01, 2038 6.30
MU MICRON TECHNOLOGY INC Industrial Fixed Income 26,351.18 0.00 5.70 Apr 15, 2032 2.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 26,351.18 0.00 9.82 Mar 07, 2039 4.15
NTT NTT FINANCE CORP 144A Industrial Fixed Income 26,351.18 0.00 1.48 Jul 02, 2027 5.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 26,351.18 0.00 2.68 Nov 15, 2028 3.70
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 26,351.18 0.00 5.06 Mar 01, 2052 5.13
SJM J M SMUCKER CO Industrial Fixed Income 26,351.18 0.00 10.58 Nov 15, 2043 6.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 26,351.18 0.00 7.17 Feb 20, 2035 5.10
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 26,351.18 0.00 11.01 Jan 15, 2043 4.65
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 26,351.18 0.00 3.20 Sep 15, 2031 9.00
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 26,351.18 0.00 4.39 Jul 11, 2031 3.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 26,351.18 0.00 7.79 Feb 06, 2037 6.55
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 26,351.18 0.00 3.41 Apr 23, 2030 11.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 26,342.93 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 26,333.02 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 26,323.30 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 26,303.67 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 26,303.27 0.00 0.65 Jul 30, 2026 5.90
CUB CITY UNION BANK LTD Financials Equity 26,264.41 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 26,257.31 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 26,249.04 0.00 2.82 Feb 15, 2029 5.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 26,249.04 0.00 12.77 Sep 06, 2049 4.76
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 26,249.04 0.00 1.22 Mar 08, 2027 2.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 26,249.04 0.00 1.21 Mar 12, 2028 5.67
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 26,249.04 0.00 2.16 Apr 10, 2028 4.55
CVS CVS HEALTH CORP Industrial Fixed Income 26,249.04 0.00 7.37 Jul 20, 2035 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,249.04 0.00 6.09 Apr 01, 2033 4.40
CVX CHEVRON USA INC Industrial Fixed Income 26,249.04 0.00 1.88 Jan 15, 2028 3.85
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 26,249.04 0.00 2.39 Aug 15, 2028 6.04
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 26,249.04 0.00 6.30 Jan 15, 2034 5.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 26,249.04 0.00 2.24 Apr 01, 2028 1.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 26,249.04 0.00 6.74 Apr 11, 2034 5.10
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 26,249.04 0.00 9.49 Jan 27, 2040 5.60
ET ENERGY TRANSFER LP Industrial Fixed Income 26,249.04 0.00 10.87 Dec 15, 2045 6.13
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 26,249.04 0.00 11.46 Jul 12, 2041 2.88
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 26,249.04 0.00 1.05 Mar 01, 2028 4.13
INTC INTEL CORPORATION Industrial Fixed Income 26,249.04 0.00 14.28 Mar 25, 2060 4.95
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 26,249.04 0.00 4.26 Apr 15, 2032 7.88
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 26,249.04 0.00 11.36 Dec 15, 2042 4.07
MSFT MICROSOFT CORPORATION Industrial Fixed Income 26,249.04 0.00 10.25 Feb 08, 2041 5.30
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 26,249.04 0.00 13.54 Sep 15, 2054 5.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 26,249.04 0.00 2.28 May 27, 2029 5.67
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 26,249.04 0.00 6.79 Aug 15, 2034 5.30
BRKHEC PACIFICORP Utility Fixed Income 26,249.04 0.00 4.42 Feb 15, 2031 5.30
PFE PFIZER INC Industrial Fixed Income 26,249.04 0.00 11.39 Jun 15, 2043 4.30
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 26,249.04 0.00 4.83 Feb 10, 2031 1.80
SOLV SOLVENTUM CORP Industrial Fixed Income 26,249.04 0.00 4.46 Mar 13, 2031 5.45
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 26,249.04 0.00 2.29 Oct 31, 2029 8.63
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 26,249.04 0.00 3.25 Apr 15, 2032 7.25
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 26,249.04 0.00 1.28 Apr 14, 2027 3.70
TCN TELUS CORP Industrial Fixed Income 26,249.04 0.00 5.65 May 13, 2032 3.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 26,249.04 0.00 1.96 Jan 12, 2028 4.63
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 26,249.04 0.00 2.30 Feb 15, 2051 3.98
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 26,249.04 0.00 4.53 Jan 15, 2031 4.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,249.04 0.00 15.01 May 15, 2062 4.95
WMT WALMART INC Industrial Fixed Income 26,249.04 0.00 3.25 Jul 08, 2029 3.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 26,249.04 0.00 8.52 Mar 09, 2037 4.75
PDCAR PROVINCE OF CORDOBA RegS Local Authority Fixed Income 26,249.04 0.00 4.18 Jul 02, 2032 9.75
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 26,248.85 0.00 0.82 Oct 01, 2026 1.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 26,235.65 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 26,235.65 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 26,212.57 0.00 6.92 Sep 15, 2033 3.00
GTY GETTY REALTY REIT CORP Real Estate Equity 26,205.94 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 26,194.43 0.00 10.52 Mar 30, 2039 3.50
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 26,194.43 0.00 7.49 Oct 02, 2034 3.63
GBX GREENBRIER INC Industrials Equity 26,184.31 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 26,176.29 0.00 6.39 Jul 31, 2034 7.10
ANIP ANI PHARMACEUTICALS INC Health Care Equity 26,165.38 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 26,158.15 0.00 8.35 May 11, 2035 2.25
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 26,146.90 0.00 4.64 May 25, 2031 2.99
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 26,146.90 0.00 4.88 Jun 30, 2031 3.36
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,146.90 0.00 7.65 May 01, 2036 6.45
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 26,146.90 0.00 3.18 Jul 15, 2029 5.00
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 26,146.90 0.00 7.33 Jul 08, 2035 5.34
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 26,146.90 0.00 2.55 Sep 11, 2029 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 26,146.90 0.00 3.76 Mar 15, 2030 5.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 26,146.90 0.00 1.25 Mar 25, 2027 5.07
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 26,146.90 0.00 3.42 Dec 01, 2029 3.88
PEP PEPSICO INC Industrial Fixed Income 26,146.90 0.00 5.43 Oct 21, 2031 1.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 26,146.90 0.00 12.29 May 27, 2045 4.40
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 26,146.90 0.00 8.99 Jun 01, 2039 6.85
TRGP TARGA RESOURCES CORP Industrial Fixed Income 26,146.90 0.00 4.18 Sep 15, 2030 4.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,146.90 0.00 13.72 Aug 15, 2049 3.70
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 26,146.90 0.00 13.35 Jul 01, 2047 3.38
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 26,146.90 0.00 4.12 Jun 04, 2030 3.15
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 26,146.90 0.00 2.53 Nov 03, 2033 2.95
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 26,146.90 0.00 2.43 Jan 20, 2031 9.00
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 26,146.90 0.00 3.91 Jul 30, 2035 7.30
ADI ANALOG DEVICES INC Industrial Fixed Income 26,146.90 0.00 2.71 Oct 01, 2028 1.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 26,146.90 0.00 13.57 Sep 15, 2055 5.70
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 26,146.90 0.00 2.30 Jun 12, 2028 5.25
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 26,146.90 0.00 0.05 Apr 30, 2030 8.50
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 26,146.90 0.00 6.41 Jan 01, 2048 4.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 26,146.63 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 26,140.01 0.00 1.59 Jul 30, 2027 3.75
2229 CALBEE INC Consumer Staples Equity 26,135.70 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 26,121.87 0.00 7.35 May 01, 2034 3.38
AZTA AZENTA INC Health Care Equity 26,108.60 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 26,085.73 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 26,085.58 0.00 1.52 Jun 17, 2027 0.13
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 26,068.12 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 26,068.12 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 26,068.12 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 26,049.30 0.00 5.96 Jun 01, 2032 2.25
3005 GETAC HOLDINGS CORP Information Technology Equity 26,048.49 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 26,048.49 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 26,044.77 0.00 1.93 Jan 15, 2028 3.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 26,044.77 0.00 9.23 Apr 15, 2038 4.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 26,044.77 0.00 6.31 Mar 13, 2035 6.03
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 26,044.77 0.00 1.17 Feb 15, 2027 2.13
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 26,044.77 0.00 3.45 Sep 15, 2031 7.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 26,044.77 0.00 1.98 Jan 20, 2028 4.75
DIS WALT DISNEY CO Industrial Fixed Income 26,044.77 0.00 10.06 Mar 23, 2040 4.63
XOM EXXON MOBIL CORP Industrial Fixed Income 26,044.77 0.00 12.62 Mar 06, 2045 3.57
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,044.77 0.00 4.05 Aug 01, 2037 1.50
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 26,044.77 0.00 4.25 Jul 01, 2030 2.15
GE GENERAL ELECTRIC CO Industrial Fixed Income 26,044.77 0.00 7.78 Jan 29, 2036 4.90
HCA HCA INC Industrial Fixed Income 26,044.77 0.00 5.84 Nov 15, 2032 4.60
HD HOME DEPOT INC Industrial Fixed Income 26,044.77 0.00 11.49 Apr 01, 2043 4.20
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 26,044.77 0.00 4.23 Jun 01, 2030 1.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 26,044.77 0.00 9.43 Jan 15, 2038 3.40
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 26,044.77 0.00 4.31 Sep 16, 2030 3.75
LOW LOWES COMPANIES INC Industrial Fixed Income 26,044.77 0.00 12.78 Apr 15, 2046 3.70
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 26,044.77 0.00 1.48 Jul 06, 2028 4.76
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 26,044.77 0.00 1.17 Feb 24, 2032 4.06
MRK MERCK & CO INC Industrial Fixed Income 26,044.77 0.00 3.96 May 17, 2030 4.30
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 26,044.77 0.00 4.98 May 24, 2031 2.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 26,044.77 0.00 2.85 Feb 01, 2029 4.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 26,044.77 0.00 1.39 May 19, 2027 3.15
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 26,044.77 0.00 5.12 Mar 01, 2032 3.50
SPGI S&P GLOBAL INC Industrial Fixed Income 26,044.77 0.00 2.30 Aug 01, 2028 4.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 26,044.77 0.00 4.21 Jul 15, 2030 2.65
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 26,044.77 0.00 5.32 Jan 12, 2033 3.60
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 26,044.77 0.00 4.86 Feb 01, 2034 6.25
TRMB TRIMBLE INC Industrial Fixed Income 26,044.77 0.00 5.75 Mar 15, 2033 6.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,044.77 0.00 15.38 Aug 15, 2059 3.88
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 26,044.77 0.00 1.93 Nov 15, 2028 4.13
WM WASTE MANAGEMENT INC Industrial Fixed Income 26,044.77 0.00 3.79 Mar 15, 2030 4.65
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 26,044.77 0.00 3.68 Feb 01, 2033 7.00
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 26,044.77 0.00 3.86 Mar 15, 2033 6.25
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 26,044.77 0.00 6.66 Aug 31, 2036 6.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,044.77 0.00 1.87 Nov 25, 2027 5.25
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 26,044.77 0.00 5.64 Nov 23, 2032 6.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 26,044.77 0.00 6.14 Nov 07, 2033 6.50
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 26,044.77 0.00 4.31 Mar 13, 2031 6.50
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 26,044.77 0.00 3.06 Oct 05, 2034 8.99
CWCFIN C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 26,044.77 0.00 3.77 Jan 15, 2033 9.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 26,035.76 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 26,035.76 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 26,035.76 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 26,035.76 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 26,035.76 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 26,031.16 0.00 3.31 Jul 25, 2029 4.75
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 26,028.86 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 26,013.02 0.00 2.54 Aug 01, 2028 2.88
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 26,011.26 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 26,003.15 0.00 0.00 nan 0.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 25,994.88 0.00 3.11 Jan 24, 2029 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 25,989.60 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 25,958.60 0.00 10.13 Apr 15, 2036 0.13
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 25,942.63 0.00 3.04 May 01, 2029 6.88
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 25,942.63 0.00 0.97 Jun 15, 2029 5.38
AZO AUTOZONE INC Industrial Fixed Income 25,942.63 0.00 3.88 Apr 15, 2030 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 25,942.63 0.00 1.96 Jan 29, 2028 3.40
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 25,942.63 0.00 2.54 Jun 01, 2032 7.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 25,942.63 0.00 13.72 Dec 01, 2061 4.40
COP CONOCOPHILLIPS CO Industrial Fixed Income 25,942.63 0.00 12.03 Nov 15, 2044 4.30
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 25,942.63 0.00 2.71 Dec 01, 2029 6.50
ENELIM ENEL FIN INTL 144A Utility Fixed Income 25,942.63 0.00 8.18 Sep 15, 2037 6.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 25,942.63 0.00 5.84 Jan 11, 2033 5.13
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 25,942.63 0.00 1.23 Mar 24, 2027 3.38
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 25,942.63 0.00 2.88 Jun 01, 2029 5.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 25,942.63 0.00 14.73 Jun 15, 2062 5.20
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 25,942.63 0.00 4.62 Jun 15, 2031 5.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 25,942.63 0.00 6.60 Feb 15, 2034 4.75
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 25,942.63 0.00 4.16 Jun 15, 2030 2.45
NAVI NAVIENT CORP Financial Institutions Fixed Income 25,942.63 0.00 1.31 Mar 15, 2031 11.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 25,942.63 0.00 5.01 May 15, 2031 2.30
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 25,942.63 0.00 4.16 Jun 26, 2030 2.65
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 25,942.63 0.00 3.86 Oct 15, 2032 5.75
SNAP SNAP INC 144A Industrial Fixed Income 25,942.63 0.00 3.98 Mar 01, 2033 6.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 25,942.63 0.00 7.17 Jun 15, 2035 5.45
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 25,942.63 0.00 7.45 Feb 01, 2036 6.15
WY WEYERHAEUSER COMPANY Industrial Fixed Income 25,942.63 0.00 5.05 Mar 15, 2032 7.38
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 25,942.63 0.00 13.10 Jan 26, 2050 4.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 25,942.63 0.00 13.02 Aug 03, 2050 4.03
YPFDAR YPF SA RegS Agency Fixed Income 25,942.63 0.00 2.40 Jan 17, 2031 9.50
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 25,942.63 0.00 6.48 May 02, 2034 6.25
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 25,942.63 0.00 6.60 Jul 05, 2034 5.65
EVT EVOTEC Health Care Equity 25,935.81 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 25,922.32 0.00 3.79 Nov 15, 2029 2.00
MBC MASTERBRAND INC Industrials Equity 25,913.92 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 25,891.45 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 25,891.45 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 25,886.04 0.00 13.68 Dec 01, 2045 3.50
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 25,885.84 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,867.90 0.00 12.69 Sep 10, 2042 3.25
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 25,849.76 0.00 6.86 Aug 23, 2033 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 25,840.50 0.00 4.26 Dec 15, 2030 4.90
AZN ASTRAZENECA PLC Industrial Fixed Income 25,840.50 0.00 11.48 Sep 18, 2042 4.00
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 25,840.50 0.00 9.13 Oct 01, 2043 3.48
CARGIL CARGILL INC 144A Industrial Fixed Income 25,840.50 0.00 3.19 May 23, 2029 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 25,840.50 0.00 13.81 Jun 30, 2062 3.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 25,840.50 0.00 13.34 Feb 15, 2053 5.13
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 25,840.50 0.00 2.73 Jun 01, 2031 7.50
GM GENERAL MOTORS CO Industrial Fixed Income 25,840.50 0.00 10.95 Apr 01, 2046 6.75
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 25,840.50 0.00 2.89 Feb 15, 2030 4.25
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 25,840.50 0.00 3.09 May 01, 2029 4.50
KLAC KLA CORP Industrial Fixed Income 25,840.50 0.00 14.83 Jul 15, 2062 5.25
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 25,840.50 0.00 2.88 Jun 01, 2032 10.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 25,840.50 0.00 14.19 Jun 15, 2053 4.15
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 25,840.50 0.00 5.75 Jan 15, 2033 5.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 25,840.50 0.00 13.92 Feb 15, 2055 5.20
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 25,840.50 0.00 4.10 Jun 03, 2030 3.62
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 25,840.50 0.00 3.16 Jun 17, 2052 3.42
VTRS MYLAN INC Industrial Fixed Income 25,840.50 0.00 2.12 Apr 15, 2028 4.55
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 25,840.50 0.00 13.74 Nov 30, 2049 3.90
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 25,840.50 0.00 10.83 Sep 02, 2040 3.30
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 25,840.50 0.00 2.71 Mar 01, 2029 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,840.50 0.00 6.55 Jan 05, 2034 4.80
SW WRKCO INC Industrial Fixed Income 25,840.50 0.00 2.86 Mar 15, 2029 4.90
W WAYFAIR LLC 144A Industrial Fixed Income 25,840.50 0.00 2.19 Oct 31, 2029 7.25
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 25,840.50 0.00 2.73 Jan 15, 2029 6.05
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 25,840.50 0.00 7.03 Jan 13, 2035 5.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 25,840.50 0.00 7.26 Sep 26, 2035 6.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 25,840.50 0.00 7.11 Aug 15, 2036 6.25
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 25,832.56 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 25,832.56 0.00 0.00 nan 0.00
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 25,831.62 0.00 1.02 Dec 15, 2026 0.32
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 25,831.62 0.00 6.36 May 24, 2035 8.00
4680 ROUND ONE CORP Consumer Discretionary Equity 25,785.89 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 25,785.89 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 25,777.20 0.00 1.51 Jul 04, 2027 6.50
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 25,759.06 0.00 27.56 Mar 20, 2061 0.70
HYPE3 HYPERMARCAS SA Health Care Equity 25,754.04 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 25,754.04 0.00 0.00 nan 0.00
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 25,738.36 0.00 2.49 Jun 30, 2029 4.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 25,738.36 0.00 14.17 Mar 15, 2051 3.60
AAPL APPLE INC Industrial Fixed Income 25,738.36 0.00 13.36 Sep 12, 2047 3.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 25,738.36 0.00 4.81 Feb 11, 2031 1.96
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 25,738.36 0.00 10.83 Nov 01, 2042 4.35
CCI CROWN CASTLE INC Industrial Fixed Income 25,738.36 0.00 6.40 Mar 01, 2034 5.80
DOW DOW CHEMICAL CO Industrial Fixed Income 25,738.36 0.00 11.01 Nov 15, 2042 4.38
EQT EQT CORP Industrial Fixed Income 25,738.36 0.00 3.40 Feb 01, 2030 7.00
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 25,738.36 0.00 2.60 Feb 01, 2030 4.75
EFX EQUIFAX INC Industrial Fixed Income 25,738.36 0.00 1.82 Dec 15, 2027 5.10
ES EVERSOURCE ENERGY Utility Fixed Income 25,738.36 0.00 4.51 Apr 15, 2031 5.85
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 25,738.36 0.00 1.06 Sep 01, 2029 5.25
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 25,738.36 0.00 7.93 Nov 15, 2035 4.42
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 25,738.36 0.00 6.49 Mar 20, 2048 4.00
GTN GRAY MEDIA INC 144A Industrial Fixed Income 25,738.36 0.00 4.91 Nov 15, 2031 5.38
HPQ HP INC Industrial Fixed Income 25,738.36 0.00 3.06 Apr 15, 2029 4.00
HPQ HP INC Industrial Fixed Income 25,738.36 0.00 5.70 Jan 15, 2033 5.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 25,738.36 0.00 1.06 Feb 15, 2029 7.00
LOW LOWES COMPANIES INC Industrial Fixed Income 25,738.36 0.00 14.38 Sep 15, 2062 5.80
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 25,738.36 0.00 4.59 Nov 15, 2030 2.30
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 25,738.36 0.00 5.01 Jan 01, 2032 5.38
PAYX PAYCHEX INC Industrial Fixed Income 25,738.36 0.00 5.29 Apr 15, 2032 5.35
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 25,738.36 0.00 3.29 Sep 15, 2029 7.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 25,738.36 0.00 13.44 Apr 01, 2053 5.35
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 25,738.36 0.00 14.23 Sep 13, 2049 3.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 25,738.36 0.00 7.03 Feb 15, 2035 5.50
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 25,738.36 0.00 2.01 Jan 31, 2028 4.86
TDG TRANSDIGM INC Industrial Fixed Income 25,738.36 0.00 1.54 May 01, 2029 4.88
VICI VICI PROPERTIES LP Industrial Fixed Income 25,738.36 0.00 12.86 May 15, 2052 5.63
D VIRGINIA ELEC & POWER CO Utility Fixed Income 25,738.36 0.00 1.14 Mar 15, 2027 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 25,738.36 0.00 2.73 Nov 13, 2028 4.75
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 25,738.36 0.00 11.50 Sep 27, 2051 4.55
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 25,738.36 0.00 12.87 Mar 29, 2047 4.20
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 25,738.36 0.00 6.59 Jul 30, 2034 5.95
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 25,738.36 0.00 6.68 Jan 11, 2035 6.50
UNGUZB UZBEKNEFTEGAZ AO RegS Agency Fixed Income 25,738.36 0.00 3.69 May 07, 2030 8.75
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 25,735.92 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 25,714.78 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 25,704.64 0.00 5.92 Jan 20, 2034 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 25,704.64 0.00 6.24 Feb 10, 2033 3.15
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 25,686.50 0.00 20.46 Mar 20, 2053 1.40
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 25,685.95 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 25,685.95 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 25,675.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 25,668.36 0.00 20.22 Sep 20, 2052 1.40
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 25,668.36 0.00 10.28 Aug 30, 2038 3.38
IGTI11 IGUATEMI UNIT SA Real Estate Equity 25,636.26 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 25,636.22 0.00 5.80 Jan 12, 2033 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 25,636.22 0.00 5.92 May 18, 2032 2.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 25,636.22 0.00 11.51 Feb 09, 2041 2.70
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 25,636.22 0.00 0.27 Feb 15, 2028 7.25
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 25,636.22 0.00 7.83 Feb 15, 2041 7.83
APH AMPHENOL CORPORATION Industrial Fixed Income 25,636.22 0.00 3.11 Jun 01, 2029 4.35
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 25,636.22 0.00 2.00 Mar 15, 2028 4.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 25,636.22 0.00 10.41 Jan 14, 2046 6.92
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 25,636.22 0.00 3.76 Jul 30, 2035 6.45
CI CIGNA GROUP Industrial Fixed Income 25,636.22 0.00 3.10 May 15, 2029 5.00
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 25,636.22 0.00 1.75 Nov 15, 2027 3.85
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 25,636.22 0.00 3.95 May 01, 2030 4.20
CNXC CONCENTRIX CORP Industrial Fixed Income 25,636.22 0.00 2.34 Aug 02, 2028 6.60
DE DEERE & CO Industrial Fixed Income 25,636.22 0.00 4.37 Mar 03, 2031 7.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 25,636.22 0.00 2.66 Nov 15, 2028 3.95
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV MTN 144A Sovereign Fixed Income 25,636.22 0.00 5.27 Oct 07, 2032 7.95
EFX EQUIFAX INC Industrial Fixed Income 25,636.22 0.00 5.27 Sep 15, 2031 2.35
FISV FISERV INC Industrial Fixed Income 25,636.22 0.00 1.15 Mar 15, 2027 5.15
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 25,636.22 0.00 3.46 Sep 15, 2029 3.25
NTT NTT FINANCE CORP 144A Industrial Fixed Income 25,636.22 0.00 4.93 Apr 03, 2031 2.06
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 25,636.22 0.00 7.02 Mar 01, 2035 5.70
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 25,636.22 0.00 5.93 Mar 09, 2033 5.00
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 25,636.22 0.00 5.44 Feb 02, 2033 7.25
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 25,636.22 0.00 13.39 Jul 07, 2055 5.90
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 25,636.22 0.00 2.29 May 15, 2029 8.25
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 25,636.22 0.00 1.96 Apr 15, 2029 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 25,636.22 0.00 5.99 Apr 01, 2033 5.00
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 25,636.22 0.00 8.32 May 15, 2036 3.60
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 25,636.22 0.00 3.71 Dec 31, 2032 11.13
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 25,636.22 0.00 4.68 Feb 15, 2034 7.25
THRGN THUERINGEN LAND OF Government Related Fixed Income 25,632.08 0.00 2.83 Nov 15, 2028 3.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 25,616.63 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 25,597.00 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 25,595.80 0.00 8.95 Apr 21, 2037 3.75
6622 DAIHEN CORP Industrials Equity 25,586.00 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 25,577.38 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 25,577.38 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 25,559.52 0.00 5.69 Sep 15, 2031 0.13
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 25,559.52 0.00 7.89 Apr 30, 2035 3.61
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 25,557.75 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 25,538.12 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 25,536.03 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 25,534.09 0.00 3.57 Jan 12, 2030 4.88
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 25,534.09 0.00 1.42 Feb 15, 2029 4.80
ADSK AUTODESK INC Industrial Fixed Income 25,534.09 0.00 1.38 Jun 15, 2027 3.50
BBCMS_24-C30-A5 BBCMS_24-C30 A5 CMBS Fixed Income 25,534.09 0.00 6.92 Nov 15, 2057 5.53
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 25,534.09 0.00 2.37 Jul 13, 2028 5.79
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 25,534.09 0.00 4.70 Dec 15, 2030 1.63
DVA DAVITA INC 144A Industrial Fixed Income 25,534.09 0.00 4.17 Jul 15, 2033 6.75
EXP EAGLE MATERIALS INC Industrial Fixed Income 25,534.09 0.00 5.04 Jul 01, 2031 2.50
ECOPET ECOPETROL SA Agency Fixed Income 25,534.09 0.00 9.28 Sep 18, 2043 7.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,534.09 0.00 12.10 May 15, 2046 4.90
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25,534.09 0.00 2.53 Nov 01, 2053 6.00
HCA HCA INC Industrial Fixed Income 25,534.09 0.00 13.06 Jun 01, 2053 5.90
MKL MARKEL GROUP INC Financial Institutions Fixed Income 25,534.09 0.00 3.45 Sep 17, 2029 3.35
MRK MERCK & CO INC Industrial Fixed Income 25,534.09 0.00 16.78 Dec 10, 2061 2.90
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 25,534.09 0.00 2.49 Sep 18, 2028 5.85
PEP PEPSICO INC Industrial Fixed Income 25,534.09 0.00 2.25 May 15, 2028 4.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 25,534.09 0.00 2.48 Sep 07, 2028 5.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 25,534.09 0.00 2.31 May 01, 2028 1.85
AAWW RAND PARENT LLC 144A Industrial Fixed Income 25,534.09 0.00 1.75 Feb 15, 2030 8.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 25,534.09 0.00 3.40 Aug 15, 2029 2.95
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 25,534.09 0.00 4.13 Sep 15, 2030 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 25,534.09 0.00 4.47 Sep 23, 2030 2.14
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 25,534.09 0.00 2.95 Mar 07, 2029 5.20
TEX TEREX CORPORATION 144A Industrial Fixed Income 25,534.09 0.00 3.88 Oct 15, 2032 6.25
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 25,534.09 0.00 2.82 Feb 01, 2030 6.63
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 25,534.09 0.00 2.61 Oct 11, 2028 5.88
HYUELE SK HYNIX INC RegS Industrial Fixed Income 25,534.09 0.00 2.81 Jan 16, 2029 5.50
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 25,534.09 0.00 3.24 Aug 06, 2034 6.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 25,523.24 0.00 5.72 Mar 03, 2032 2.25
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 25,518.49 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 25,518.49 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 25,486.96 0.00 19.51 Jun 01, 2054 3.25
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 25,486.06 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 25,486.06 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 25,486.06 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 25,479.23 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 25,475.89 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 25,473.19 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 25,439.97 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 25,436.09 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 25,431.95 0.00 6.52 Jan 10, 2034 4.90
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 25,431.95 0.00 13.34 Jun 30, 2050 4.38
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 25,431.95 0.00 10.78 Feb 15, 2050 8.08
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 25,431.95 0.00 2.81 Mar 31, 2029 10.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 25,431.95 0.00 3.70 Mar 03, 2030 4.90
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 25,431.95 0.00 12.11 Oct 15, 2044 4.13
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 25,431.95 0.00 11.09 Feb 24, 2042 4.13
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 25,431.95 0.00 1.13 Feb 02, 2027 1.95
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 25,431.95 0.00 1.70 Sep 15, 2028 4.04
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 25,431.95 0.00 6.45 Feb 01, 2034 5.65
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 25,431.95 0.00 0.97 Nov 15, 2030 8.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 25,431.95 0.00 15.80 Mar 15, 2062 3.90
AVGO BROADCOM INC Industrial Fixed Income 25,431.95 0.00 2.17 Apr 15, 2028 4.80
CVS CVS HEALTH CORP Industrial Fixed Income 25,431.95 0.00 3.13 Jun 01, 2029 5.40
CCL CARNIVAL CORP 144A Industrial Fixed Income 25,431.95 0.00 1.08 Aug 15, 2029 7.00
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 25,431.95 0.00 3.07 Jul 15, 2029 6.83
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 25,431.95 0.00 2.85 Dec 14, 2028 2.38
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 25,431.95 0.00 3.98 Feb 15, 2032 7.50
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 25,431.95 0.00 2.91 Mar 31, 2029 4.38
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,431.95 0.00 1.92 Nov 01, 2053 6.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 25,431.95 0.00 4.06 Jun 15, 2030 3.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 25,431.95 0.00 1.31 May 17, 2027 5.85
ILIADH MAYA SAS 144A Industrial Fixed Income 25,431.95 0.00 3.72 Apr 15, 2032 7.00
INTNED ING GROEP NV Financial Institutions Fixed Income 25,431.95 0.00 4.88 Apr 01, 2032 2.73
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 25,431.95 0.00 4.04 Jun 14, 2030 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 25,431.95 0.00 1.50 Jul 27, 2027 4.15
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 25,431.95 0.00 2.65 Dec 01, 2028 6.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 25,431.95 0.00 13.86 Feb 27, 2053 4.88
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 25,431.95 0.00 1.47 Jul 02, 2027 5.27
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 25,431.95 0.00 3.12 May 26, 2030 5.38
NGGLN NATIONAL GRID PLC Utility Fixed Income 25,431.95 0.00 6.35 Jan 11, 2034 5.42
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 25,431.95 0.00 3.79 Jul 17, 2030 7.50
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 25,431.95 0.00 3.47 Feb 15, 2030 4.13
GL GLOBE LIFE INC Financial Institutions Fixed Income 25,431.95 0.00 2.46 Sep 15, 2028 4.55
USB US BANCORP MTN Financial Institutions Fixed Income 25,431.95 0.00 3.68 Feb 12, 2031 5.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,431.95 0.00 1.31 Apr 15, 2027 3.38
WY WEYERHAEUSER COMPANY Industrial Fixed Income 25,431.95 0.00 3.55 Nov 15, 2029 4.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 25,431.95 0.00 1.90 Nov 30, 2027 3.67
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 25,431.95 0.00 3.13 Jun 06, 2029 5.04
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 25,431.95 0.00 7.28 Feb 13, 2038 7.96
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 25,431.95 0.00 6.07 Mar 05, 2034 6.45
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 25,431.95 0.00 3.18 Jul 02, 2029 5.38
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 25,431.95 0.00 5.09 Feb 12, 2032 5.63
NICAU NICKEL INDUSTRIES LTD RegS Industrial Fixed Income 25,431.95 0.00 3.27 Sep 30, 2030 9.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 25,400.71 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 25,386.11 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 25,381.08 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 25,378.12 0.00 2.34 May 26, 2028 2.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 25,378.12 0.00 17.62 Jun 16, 2048 1.55
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 25,361.45 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 25,341.84 0.00 9.13 Feb 11, 2037 3.25
KLBF KALBE FARMA Health Care Equity 25,341.82 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 25,336.14 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 25,336.14 0.00 0.00 nan 0.00
ACDAC AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 25,329.81 0.00 8.15 Jan 16, 2042 6.03
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 25,329.81 0.00 6.28 Nov 15, 2033 5.90
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 25,329.81 0.00 6.55 Mar 01, 2034 5.15
COR CENCORA INC Industrial Fixed Income 25,329.81 0.00 1.84 Dec 15, 2027 3.45
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 25,329.81 0.00 4.57 Jul 29, 2031 6.70
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,329.81 0.00 14.00 Oct 24, 2051 2.83
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 25,329.81 0.00 12.55 Nov 21, 2053 6.88
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 25,329.81 0.00 6.35 Jun 15, 2034 6.45
CVS CVS HEALTH CORP Industrial Fixed Income 25,329.81 0.00 10.79 Dec 05, 2043 5.30
CVS CVS HEALTH CORP Industrial Fixed Income 25,329.81 0.00 2.82 Jan 30, 2029 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 25,329.81 0.00 4.17 Sep 11, 2031 4.49
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 25,329.81 0.00 2.20 Apr 15, 2030 6.75
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 25,329.81 0.00 5.98 Mar 01, 2033 4.60
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 25,329.81 0.00 3.34 Aug 01, 2029 3.15
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 25,329.81 0.00 6.41 Sep 20, 2052 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 25,329.81 0.00 3.51 Sep 15, 2029 2.65
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 25,329.81 0.00 6.04 Feb 15, 2035 7.25
INTC INTEL CORPORATION Industrial Fixed Income 25,329.81 0.00 2.58 Aug 12, 2028 1.60
INTC INTEL CORPORATION Industrial Fixed Income 25,329.81 0.00 4.46 Feb 21, 2031 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 25,329.81 0.00 7.12 Feb 10, 2035 5.20
LDOS LEIDOS INC Industrial Fixed Income 25,329.81 0.00 4.78 Feb 15, 2031 2.30
LLY ELI LILLY AND COMPANY Industrial Fixed Income 25,329.81 0.00 15.33 Feb 27, 2063 4.95
MPLX MPLX LP Industrial Fixed Income 25,329.81 0.00 7.18 Apr 01, 2035 5.40
MRK MERCK & CO INC Industrial Fixed Income 25,329.81 0.00 9.85 Mar 07, 2039 3.90
MRK MERCK & CO INC Industrial Fixed Income 25,329.81 0.00 11.41 Jun 24, 2040 2.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 25,329.81 0.00 9.39 Jul 26, 2038 4.29
SRE SEMPRA Utility Fixed Income 25,329.81 0.00 9.21 Feb 01, 2038 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 25,329.81 0.00 1.73 Nov 01, 2027 5.85
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 25,329.81 0.00 13.80 Sep 10, 2054 5.28
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 25,329.81 0.00 4.07 Jun 01, 2030 3.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 25,329.81 0.00 3.73 Jan 15, 2030 3.10
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 25,329.81 0.00 0.65 Oct 01, 2027 5.50
XEL XCEL ENERGY INC Utility Fixed Income 25,329.81 0.00 6.03 Aug 15, 2033 5.45
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 25,329.81 0.00 3.57 Jan 15, 2030 4.75
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 25,329.81 0.00 15.46 Sep 15, 2051 3.00
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 25,329.81 0.00 3.80 Apr 18, 2030 6.25
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 25,329.81 0.00 2.30 Jun 14, 2028 5.32
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 25,329.81 0.00 6.17 Jul 25, 2033 5.23
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 25,329.81 0.00 2.87 Feb 14, 2029 5.83
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 25,329.81 0.00 3.56 Mar 11, 2032 7.11
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 25,329.81 0.00 2.13 Mar 06, 2029 9.50
SISETI SISECAM UK PLC RegS Industrial Fixed Income 25,329.81 0.00 3.20 May 02, 2032 8.63
CENSUD CENCOSUD SA RegS Industrial Fixed Income 25,329.81 0.00 4.61 May 28, 2031 5.95
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 25,329.81 0.00 6.38 Jun 26, 2034 6.40
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 25,329.81 0.00 3.19 Jul 02, 2029 5.10
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 25,329.81 0.00 3.00 Dec 31, 2079 8.75
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 25,329.81 0.00 3.63 Jan 21, 2030 5.38
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 25,329.81 0.00 1.66 Oct 15, 2027 4.63
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 25,322.19 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 25,322.19 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 25,302.56 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 25,302.56 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 25,288.15 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 25,287.42 0.00 2.37 Jun 24, 2028 5.25
EU EUROPEAN UNION RegS Government Related Fixed Income 25,287.42 0.00 10.14 Dec 04, 2037 2.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 25,287.42 0.00 3.07 Mar 21, 2029 3.30
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 25,281.22 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 25,263.30 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 25,251.14 0.00 4.64 Jan 09, 2031 2.88
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 25,243.67 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 25,236.20 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 25,236.20 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 25,236.20 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 25,227.68 0.00 6.38 Mar 28, 2035 5.87
AKERBP AKER BP ASA 144A Industrial Fixed Income 25,227.68 0.00 3.68 Jan 15, 2030 3.75
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 25,227.68 0.00 2.66 Oct 15, 2030 6.88
MO ALTRIA GROUP INC Industrial Fixed Income 25,227.68 0.00 11.05 Aug 09, 2042 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 25,227.68 0.00 8.98 Nov 15, 2039 8.00
CME CME GROUP INC Financial Institutions Fixed Income 25,227.68 0.00 13.11 Jun 15, 2048 4.15
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 25,227.68 0.00 12.23 Jun 01, 2047 4.95
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 25,227.68 0.00 3.03 Apr 26, 2029 5.38
CCI CROWN CASTLE INC Industrial Fixed Income 25,227.68 0.00 4.10 Jul 01, 2030 3.30
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 25,227.68 0.00 2.93 Feb 15, 2029 4.15
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 25,227.68 0.00 4.76 Mar 24, 2031 3.13
KDP KEURIG DR PEPPER INC Industrial Fixed Income 25,227.68 0.00 1.39 Jun 15, 2027 3.43
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 25,227.68 0.00 5.08 Jul 12, 2031 2.50
FDX FEDEX CORP Industrial Fixed Income 25,227.68 0.00 3.92 May 15, 2030 4.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 25,227.68 0.00 6.28 Feb 02, 2035 5.71
INTC INTEL CORPORATION Industrial Fixed Income 25,227.68 0.00 9.96 Mar 25, 2040 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 25,227.68 0.00 3.69 Feb 10, 2030 4.80
KEY KEYCORP MTN Financial Institutions Fixed Income 25,227.68 0.00 3.58 Oct 01, 2029 2.55
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 25,227.68 0.00 2.29 Oct 01, 2030 6.63
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 25,227.68 0.00 1.66 Feb 14, 2028 7.13
NTT NTT FINANCE CORP 144A Industrial Fixed Income 25,227.68 0.00 1.50 Jul 27, 2027 4.37
GEN GEN DIGITAL INC 144A Industrial Fixed Income 25,227.68 0.00 4.13 Apr 01, 2033 6.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 25,227.68 0.00 5.04 Sep 18, 2031 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 25,227.68 0.00 7.20 Aug 15, 2035 6.00
PEP PEPSICO INC Industrial Fixed Income 25,227.68 0.00 5.97 Feb 15, 2033 4.45
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 25,227.68 0.00 9.82 Jan 01, 2042 3.24
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 25,227.68 0.00 3.37 Nov 15, 2029 5.38
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 25,227.68 0.00 5.53 Nov 15, 2038 5.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 25,227.68 0.00 13.76 Jan 12, 2049 3.46
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,227.68 0.00 1.38 May 14, 2027 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 25,227.68 0.00 13.03 Nov 01, 2046 3.75
V VISA INC Industrial Fixed Income 25,227.68 0.00 11.18 Apr 15, 2040 2.70
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 25,227.68 0.00 1.14 Apr 01, 2027 3.90
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 25,227.68 0.00 5.58 Aug 15, 2032 4.65
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 25,227.68 0.00 2.46 Aug 06, 2028 5.00
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 25,227.68 0.00 2.84 Jan 24, 2029 5.25
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 25,227.68 0.00 4.48 Mar 18, 2031 6.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 25,227.68 0.00 3.00 May 28, 2029 5.75
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 25,227.68 0.00 3.66 Feb 13, 2030 5.25
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 25,214.86 0.00 1.90 Nov 19, 2027 1.25
KRE KUWAIT REAL EST Real Estate Equity 25,184.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 25,178.58 0.00 20.15 Dec 20, 2053 1.60
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 25,170.36 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 25,145.52 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 25,142.30 0.00 1.18 Feb 16, 2027 1.57
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 25,142.30 0.00 6.20 Jul 05, 2032 1.38
4540 TSUMURA Health Care Equity 25,136.25 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 25,125.89 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 25,125.89 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 25,125.54 0.00 5.25 Jan 11, 2036 2.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 25,125.54 0.00 5.28 Jul 19, 2033 5.75
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 25,125.54 0.00 4.22 Sep 22, 2031 4.35
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 25,125.54 0.00 3.14 Jan 15, 2030 5.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 25,125.54 0.00 13.09 Jun 21, 2047 3.86
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 25,125.54 0.00 8.70 May 15, 2038 6.50
DFS CAPITAL ONE NA Financial Institutions Fixed Income 25,125.54 0.00 2.43 Sep 13, 2028 4.65
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 25,125.54 0.00 4.22 Jun 15, 2030 2.00
EBAY EBAY INC Industrial Fixed Income 25,125.54 0.00 14.38 May 10, 2051 3.65
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 25,125.54 0.00 11.80 Apr 15, 2047 5.30
EFX EQUIFAX INC Industrial Fixed Income 25,125.54 0.00 3.38 Sep 15, 2029 4.80
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 25,125.54 0.00 6.49 May 20, 2048 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 25,125.54 0.00 4.62 Jun 24, 2031 5.40
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 25,125.54 0.00 1.35 Jun 08, 2027 5.17
KFW KFW BANKENGRUPPE Agency Fixed Income 25,125.54 0.00 11.32 Jun 29, 2037 0.00
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 25,125.54 0.00 1.57 Sep 01, 2027 3.60
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 25,125.54 0.00 2.47 Sep 19, 2028 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 25,125.54 0.00 3.18 May 30, 2029 5.15
MRK MERCK & CO INC Industrial Fixed Income 25,125.54 0.00 2.86 Dec 10, 2028 1.90
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 25,125.54 0.00 2.89 Feb 16, 2029 4.55
PFE PHARMACIA LLC Industrial Fixed Income 25,125.54 0.00 2.72 Dec 01, 2028 6.60
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 25,125.54 0.00 14.47 Oct 15, 2057 4.23
PLD PROLOGIS LP Financial Institutions Fixed Income 25,125.54 0.00 4.62 Oct 15, 2030 1.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 25,125.54 0.00 5.57 Oct 13, 2032 5.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 25,125.54 0.00 1.44 Jun 15, 2027 4.68
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 25,125.54 0.00 2.66 Jun 01, 2031 7.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 25,125.54 0.00 13.58 Feb 01, 2050 3.65
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 25,125.54 0.00 9.89 Nov 23, 2039 5.38
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 25,125.54 0.00 3.93 Feb 13, 2030 2.15
VICI VICI PROPERTIES LP Industrial Fixed Income 25,125.54 0.00 7.12 Apr 01, 2035 5.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 25,125.54 0.00 9.15 May 30, 2038 5.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 25,125.54 0.00 4.18 Oct 18, 2030 6.25
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 25,125.54 0.00 2.30 Jun 06, 2028 4.77
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 25,125.54 0.00 2.56 Sep 13, 2028 4.88
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 25,125.54 0.00 2.94 Feb 28, 2029 5.00
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 25,125.54 0.00 3.00 Mar 28, 2029 5.38
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 25,125.54 0.00 3.33 Sep 10, 2029 5.25
DAMACR ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 25,125.54 0.00 2.45 Aug 26, 2028 7.00
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 25,124.16 0.00 17.90 Mar 20, 2051 2.20
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,124.16 0.00 1.93 Dec 10, 2027 2.38
RON RON CASH Cash and/or Derivatives Cash 25,124.16 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 25,100.06 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 25,091.94 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 25,087.87 0.00 1.07 Jan 01, 2027 1.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 25,086.64 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 25,086.28 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 25,067.01 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 25,047.38 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 25,036.30 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 25,036.30 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 25,036.30 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 25,023.41 0.00 4.67 Jan 15, 2031 2.45
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 25,023.41 0.00 2.12 Mar 01, 2030 5.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 25,023.41 0.00 5.46 Jun 13, 2033 4.29
KO COCA-COLA CO Industrial Fixed Income 25,023.41 0.00 15.83 Mar 15, 2051 2.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 25,023.41 0.00 1.24 Mar 14, 2027 2.55
DTE DTE ENERGY COMPANY Utility Fixed Income 25,023.41 0.00 1.41 Jul 01, 2027 4.95
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 25,023.41 0.00 5.72 Oct 06, 2032 4.75
DOW DOW CHEMICAL CO Industrial Fixed Income 25,023.41 0.00 13.75 Nov 15, 2050 3.60
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 25,023.41 0.00 2.86 Feb 15, 2029 5.00
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 25,023.41 0.00 2.28 Aug 28, 2028 6.65
ES EVERSOURCE ENERGY Utility Fixed Income 25,023.41 0.00 2.78 Feb 01, 2029 5.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 25,023.41 0.00 2.83 Jan 11, 2029 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 25,023.41 0.00 1.97 Jan 14, 2028 4.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 25,023.41 0.00 2.98 Feb 10, 2029 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 25,023.41 0.00 4.29 Jan 08, 2031 5.40
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 25,023.41 0.00 3.51 Jun 15, 2030 9.00
INTC INTEL CORPORATION Industrial Fixed Income 25,023.41 0.00 6.52 Feb 21, 2034 5.15
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 25,023.41 0.00 2.04 Oct 15, 2029 8.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 25,023.41 0.00 2.02 Feb 03, 2028 4.63
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 25,023.41 0.00 11.67 Feb 01, 2045 4.70
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 25,023.41 0.00 1.80 Oct 26, 2027 4.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 25,023.41 0.00 3.72 Mar 14, 2030 4.95
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 25,023.41 0.00 2.14 Mar 14, 2028 4.38
PNC PNC BANK NA Financial Institutions Fixed Income 25,023.41 0.00 3.63 Oct 22, 2029 2.70
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Industrial Fixed Income 25,023.41 0.00 0.34 Apr 01, 2029 6.25
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 25,023.41 0.00 1.83 Dec 15, 2027 4.60
RECLIN REC LIMITED MTN RegS Agency Fixed Income 25,023.41 0.00 2.18 Apr 11, 2028 5.63
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 25,023.41 0.00 1.19 Mar 15, 2082 5.25
SSW SEASPAN CORP 144A Industrial Fixed Income 25,023.41 0.00 3.02 Aug 01, 2029 5.50
STT STATE STREET CORP Financial Institutions Fixed Income 25,023.41 0.00 3.85 Jan 24, 2030 2.40
TMUS T-MOBILE USA INC Industrial Fixed Income 25,023.41 0.00 7.69 Nov 15, 2035 4.95
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 25,023.41 0.00 15.30 May 18, 2063 5.05
TOUCAN TOUCAN FINCO 144A Industrial Fixed Income 25,023.41 0.00 3.43 May 15, 2030 9.50
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 25,023.41 0.00 3.96 Jul 15, 2030 5.00
VOLCAN VOLCAN COMPANIA MINERA SAA 144A Industrial Fixed Income 25,023.41 0.00 4.50 Oct 28, 2032 8.50
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 25,023.41 0.00 1.38 Jun 15, 2027 4.65
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 25,023.41 0.00 13.13 Sep 12, 2054 5.70
XEL XCEL ENERGY INC Utility Fixed Income 25,023.41 0.00 0.90 Dec 01, 2026 3.35
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 25,023.41 0.00 3.91 Apr 23, 2030 4.88
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 25,023.41 0.00 2.85 Jan 23, 2029 4.78
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 25,023.41 0.00 2.93 Feb 27, 2029 5.13
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 25,023.41 0.00 4.19 May 28, 2033 9.25
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 25,023.41 0.00 7.48 Jun 04, 2035 5.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 25,015.31 0.00 1.43 May 25, 2027 2.88
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 25,015.31 0.00 5.67 Mar 25, 2032 2.88
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 25,008.12 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 25,008.12 0.00 0.00 nan 0.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 24,997.17 0.00 7.04 Jan 29, 2034 3.13
1833 OKUMURA CORP Industrials Equity 24,986.33 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 24,986.33 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 24,954.05 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 24,949.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 24,942.75 0.00 18.99 Sep 20, 2046 0.50
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 24,942.75 0.00 5.61 Feb 27, 2032 2.75
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 24,929.60 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 24,924.61 0.00 0.44 May 15, 2026 0.50
TNC TENNANT Industrials Equity 24,921.60 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 24,921.27 0.00 5.84 Jun 13, 2033 6.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 24,921.27 0.00 7.39 May 26, 2035 5.25
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 24,921.27 0.00 2.71 Nov 01, 2028 3.38
AMAT APPLIED MATERIALS INC Industrial Fixed Income 24,921.27 0.00 4.25 Jun 01, 2030 1.75
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 24,921.27 0.00 3.51 Sep 01, 2032 6.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 24,921.27 0.00 3.34 Sep 18, 2034 5.73
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 24,921.27 0.00 5.31 May 04, 2037 4.59
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 24,921.27 0.00 1.76 Nov 15, 2027 3.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 24,921.27 0.00 13.95 Jan 15, 2053 4.45
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 24,921.27 0.00 4.12 Jun 01, 2030 3.05
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 24,921.27 0.00 7.10 Feb 01, 2035 4.80
D DOMINION ENERGY INC Utility Fixed Income 24,921.27 0.00 3.88 Jun 15, 2030 5.00
ECL ECOLAB INC Industrial Fixed Income 24,921.27 0.00 1.90 Jan 15, 2028 5.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 24,921.27 0.00 5.76 Sep 15, 2032 4.50
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,921.27 0.00 4.64 Nov 01, 2052 5.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 24,921.27 0.00 15.39 Feb 15, 2066 5.60
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 24,921.27 0.00 6.94 Sep 20, 2046 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 24,921.27 0.00 7.32 Apr 01, 2035 5.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 24,921.27 0.00 3.67 Feb 01, 2030 4.70
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 24,921.27 0.00 2.33 Jun 07, 2028 4.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 24,921.27 0.00 11.11 Feb 05, 2044 5.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 24,921.27 0.00 11.39 Sep 15, 2040 2.65
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 24,921.27 0.00 1.99 Feb 10, 2028 4.65
JNJ JOHNSON & JOHNSON Industrial Fixed Income 24,921.27 0.00 13.23 Mar 03, 2047 3.75
KPERM Kaiser Permanente Industrial Fixed Income 24,921.27 0.00 11.71 Jun 01, 2041 2.81
ORFP LOREAL SA 144A Industrial Fixed Income 24,921.27 0.00 7.44 May 20, 2035 5.00
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 24,921.27 0.00 3.24 Apr 15, 2032 6.50
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 24,921.27 0.00 2.23 May 01, 2028 5.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 24,921.27 0.00 7.64 Dec 09, 2035 4.70
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 24,921.27 0.00 7.88 Nov 15, 2039 6.67
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 24,921.27 0.00 3.36 Mar 02, 2030 6.38
PLD PROLOGIS LP Financial Institutions Fixed Income 24,921.27 0.00 4.41 Jan 15, 2031 4.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 24,921.27 0.00 2.98 Apr 01, 2029 5.20
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 24,921.27 0.00 4.10 Sep 24, 2080 5.13
SBUX STARBUCKS CORPORATION Industrial Fixed Income 24,921.27 0.00 5.49 Feb 14, 2032 3.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 24,921.27 0.00 3.78 Apr 01, 2030 4.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,921.27 0.00 4.44 Jan 15, 2031 4.65
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 24,921.27 0.00 2.02 Jan 25, 2028 3.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 24,921.27 0.00 1.70 Sep 13, 2027 3.25
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 24,921.27 0.00 6.24 Jul 25, 2033 4.88
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 24,921.27 0.00 2.85 Jan 25, 2029 5.00
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 24,921.27 0.00 0.88 Feb 01, 2027 5.50
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 24,921.27 0.00 3.16 May 28, 2029 5.43
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 24,921.27 0.00 3.82 Mar 25, 2030 5.06
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 24,909.97 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 24,890.34 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,888.33 0.00 1.37 May 15, 2027 7.00
NYF NYFOSA Real Estate Equity 24,886.39 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 24,886.39 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 24,878.34 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 24,878.34 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 24,851.08 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 24,851.08 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 24,851.08 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 24,851.08 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 24,836.41 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 24,836.41 0.00 0.00 nan 0.00
DNTL DENTALCORP HOLDINGS LTD Health Care Equity 24,836.41 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 24,819.13 0.00 5.84 Feb 28, 2033 5.35
AZO AUTOZONE INC Industrial Fixed Income 24,819.13 0.00 6.69 Jul 15, 2034 5.40
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 24,819.13 0.00 5.92 Feb 28, 2033 4.90
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 24,819.13 0.00 6.98 Dec 06, 2034 5.00
CAT CATERPILLAR INC Industrial Fixed Income 24,819.13 0.00 14.43 Sep 19, 2049 3.25
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 24,819.13 0.00 3.87 Feb 06, 2030 2.50
DTE DTE ENERGY COMPANY Utility Fixed Income 24,819.13 0.00 2.29 Jun 01, 2028 4.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 24,819.13 0.00 1.66 Sep 09, 2027 5.37
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 24,819.13 0.00 6.53 Jan 31, 2034 4.85
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 24,819.13 0.00 1.05 Jan 11, 2027 4.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 24,819.13 0.00 6.75 Feb 07, 2035 6.50
GLPI GLP CAPITAL LP Industrial Fixed Income 24,819.13 0.00 4.47 Jan 15, 2031 4.00
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 24,819.13 0.00 3.44 Nov 15, 2029 7.75
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 24,819.13 0.00 0.41 Sep 01, 2028 7.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 24,819.13 0.00 1.92 Jan 11, 2028 4.55
JNJ JOHNSON & JOHNSON Industrial Fixed Income 24,819.13 0.00 14.30 Jun 01, 2054 5.25
KPERM Kaiser Permanente Industrial Fixed Income 24,819.13 0.00 15.22 Jun 01, 2051 3.00
KEDRIM KEDRION SPA 144A Industrial Fixed Income 24,819.13 0.00 2.72 Sep 01, 2029 6.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 24,819.13 0.00 11.79 Dec 01, 2045 5.30
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 24,819.13 0.00 7.87 Sep 01, 2036 6.15
MAS MASSACHUSETTS ST Local Authority Fixed Income 24,819.13 0.00 2.75 May 01, 2029 4.91
NRG NRG ENERGY INC 144A Utility Fixed Income 24,819.13 0.00 0.90 Jul 15, 2029 5.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 24,819.13 0.00 2.41 Jun 01, 2028 1.70
PLD PROLOGIS LP Financial Institutions Fixed Income 24,819.13 0.00 6.61 Mar 15, 2034 5.00
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 24,819.13 0.00 0.55 Nov 28, 2028 9.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 24,819.13 0.00 2.77 Jan 19, 2030 5.63
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 24,819.13 0.00 1.71 Sep 27, 2027 4.85
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 24,819.13 0.00 3.15 May 21, 2030 4.30
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 24,819.13 0.00 6.17 Feb 01, 2036 6.50
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 24,819.13 0.00 5.04 Aug 15, 2054 2.34
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 24,819.13 0.00 6.75 Sep 30, 2034 5.95
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 24,819.13 0.00 2.69 Nov 01, 2028 4.85
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 24,819.13 0.00 12.52 Jan 19, 2052 4.99
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 24,819.13 0.00 12.57 Apr 14, 2052 6.20
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 24,819.13 0.00 6.25 Jun 01, 2033 4.88
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 24,819.13 0.00 1.31 Apr 22, 2027 6.63
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 24,819.13 0.00 4.85 Sep 05, 2031 5.00
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 24,819.13 0.00 4.98 Oct 09, 2031 5.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 24,819.13 0.00 7.13 Nov 25, 2034 5.25
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 24,819.13 0.00 7.31 Feb 25, 2037 6.70
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 24,819.13 0.00 2.18 Apr 09, 2028 5.40
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 24,815.77 0.00 3.92 Feb 13, 2030 2.45
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 24,815.77 0.00 3.95 Mar 05, 2030 2.63
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 24,815.77 0.00 2.24 Apr 04, 2028 2.38
111770 YOUNGONE CORP Consumer Discretionary Equity 24,811.82 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 24,811.82 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 24,797.63 0.00 3.93 Apr 30, 2030 4.25
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 24,794.52 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 24,792.19 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 24,792.19 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 24,786.44 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 24,772.56 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 24,772.56 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 24,762.07 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 24,761.35 0.00 4.17 May 15, 2030 2.38
MDKA MERDEKA COPPER GOLD Materials Equity 24,752.93 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 24,736.47 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 24,733.30 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 24,717.00 0.00 2.23 May 04, 2028 6.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 24,717.00 0.00 1.43 Jun 09, 2028 4.44
BACM_17-BNK3-B BACM_17-BNK3 B CMBS Fixed Income 24,717.00 0.00 2.86 Feb 15, 2050 3.88
CDW CDW LLC Industrial Fixed Income 24,717.00 0.00 2.80 Dec 01, 2028 3.28
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 24,717.00 0.00 3.39 Sep 10, 2029 4.30
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 24,717.00 0.00 14.22 Jan 31, 2052 4.00
C CITIGROUP INC Financial Institutions Fixed Income 24,717.00 0.00 3.54 Nov 19, 2034 5.59
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 24,717.00 0.00 13.20 Nov 01, 2050 2.92
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 24,717.00 0.00 7.78 Feb 15, 2036 5.10
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 24,717.00 0.00 5.26 Apr 01, 2032 5.30
ET ENERGY TRANSFER LP (NC10.5) Industrial Fixed Income 24,717.00 0.00 7.11 Feb 15, 2056 6.75
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 24,717.00 0.00 3.40 Jun 01, 2038 4.00
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 24,717.00 0.00 7.08 Oct 20, 2042 3.50
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 24,717.00 0.00 6.49 Aug 20, 2048 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,717.00 0.00 4.58 Jun 18, 2031 5.60
GILD GILEAD SCIENCES INC Industrial Fixed Income 24,717.00 0.00 13.63 Oct 15, 2053 5.55
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 24,717.00 0.00 5.52 Jun 15, 2033 7.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 24,717.00 0.00 1.14 Mar 03, 2027 2.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 24,717.00 0.00 5.25 Mar 01, 2032 4.85
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 24,717.00 0.00 3.31 Aug 08, 2029 3.90
LLY ELI LILLY AND COMPANY Industrial Fixed Income 24,717.00 0.00 15.33 Aug 14, 2064 5.20
MRK MERCK & CO INC Industrial Fixed Income 24,717.00 0.00 15.30 May 17, 2063 5.15
NDAQ NASDAQ INC Financial Institutions Fixed Income 24,717.00 0.00 13.12 Aug 15, 2053 5.95
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 24,717.00 0.00 2.52 Oct 01, 2028 4.25
PEP PEPSICO INC Industrial Fixed Income 24,717.00 0.00 4.92 Feb 25, 2031 1.40
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 24,717.00 0.00 4.09 Jul 23, 2030 4.55
PFE PFIZER INC Industrial Fixed Income 24,717.00 0.00 11.36 May 28, 2040 2.55
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 24,717.00 0.00 5.94 Oct 15, 2033 4.00
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 24,717.00 0.00 1.03 Mar 15, 2027 4.88
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 24,717.00 0.00 0.82 Jan 15, 2028 5.80
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 24,717.00 0.00 1.91 Dec 21, 2027 4.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 24,717.00 0.00 1.40 Jun 15, 2027 4.30
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 24,717.00 0.00 5.80 Feb 02, 2033 5.13
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 24,717.00 0.00 1.80 Oct 31, 2027 5.00
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 24,717.00 0.00 2.15 Mar 24, 2028 4.90
AEE AMEREN CORPORATION Utility Fixed Income 24,717.00 0.00 4.52 Jan 15, 2031 3.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 24,717.00 0.00 4.20 Jun 15, 2030 2.10
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 24,717.00 0.00 3.64 Apr 03, 2030 6.15
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 24,717.00 0.00 3.10 Feb 14, 2030 9.63
ERG ERG Utilities Equity 24,686.50 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 24,686.50 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 24,654.78 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 24,636.52 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 24,636.52 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 24,634.37 0.00 5.99 Jul 29, 2032 3.00
VYX NCR VOYIX CORP Information Technology Equity 24,621.47 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 24,616.23 0.00 3.96 Apr 02, 2030 2.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 24,614.86 0.00 3.78 Jan 25, 2030 2.95
HES HESS CORPORATION Industrial Fixed Income 24,614.86 0.00 5.73 Mar 15, 2033 7.13
ADI ANALOG DEVICES INC Industrial Fixed Income 24,614.86 0.00 5.35 Oct 01, 2031 2.10
ANGOL ANGOLA (REPUBLIC OF) 144A Sovereign Fixed Income 24,614.86 0.00 4.06 Jan 15, 2031 9.24
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 24,614.86 0.00 5.16 Mar 21, 2032 6.20
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 24,614.86 0.00 6.53 Apr 15, 2034 5.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 24,614.86 0.00 2.65 Sep 26, 2028 3.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 24,614.86 0.00 2.14 Apr 12, 2028 3.75
BBY BEST BUY CO INC Industrial Fixed Income 24,614.86 0.00 4.51 Oct 01, 2030 1.95
CVS CVS HEALTH CORP NC10 Industrial Fixed Income 24,614.86 0.00 6.45 Dec 10, 2054 6.75
CAIXBR CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 24,614.86 0.00 3.88 May 13, 2030 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 24,614.86 0.00 14.04 Jan 31, 2051 3.70
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 24,614.86 0.00 3.91 Mar 08, 2030 2.75
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 24,614.86 0.00 2.89 Jul 31, 2029 4.00
FISV FISERV INC Industrial Fixed Income 24,614.86 0.00 6.50 Mar 15, 2034 5.45
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 24,614.86 0.00 6.55 Jul 01, 2034 5.53
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 24,614.86 0.00 3.11 Nov 15, 2029 10.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 24,614.86 0.00 6.06 Feb 15, 2033 4.38
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 24,614.86 0.00 4.23 Jun 15, 2030 1.90
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 24,614.86 0.00 2.71 Jul 15, 2029 3.77
MSFT MICROSOFT CORPORATION Industrial Fixed Income 24,614.86 0.00 8.63 Feb 06, 2037 4.10
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 24,614.86 0.00 1.39 May 17, 2027 5.42
ORCL ORACLE CORPORATION Industrial Fixed Income 24,614.86 0.00 2.25 May 06, 2028 4.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 24,614.86 0.00 5.79 Jul 03, 2033 6.50
DUK PROGRESS ENERGY INC Utility Fixed Income 24,614.86 0.00 4.32 Mar 01, 2031 7.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 24,614.86 0.00 3.94 Mar 01, 2030 2.30
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 24,614.86 0.00 3.36 Sep 11, 2030 4.86
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 24,614.86 0.00 0.49 Feb 01, 2028 6.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 24,614.86 0.00 7.25 Oct 03, 2036 5.44
SBUX STARBUCKS CORPORATION Industrial Fixed Income 24,614.86 0.00 13.06 Aug 15, 2049 4.45
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 24,614.86 0.00 3.60 Nov 23, 2029 4.78
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 24,614.86 0.00 2.53 Sep 15, 2028 4.95
SUN SUNOCO LP 144A Industrial Fixed Income 24,614.86 0.00 2.48 May 01, 2032 7.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 24,614.86 0.00 13.14 May 15, 2055 6.13
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 24,614.86 0.00 7.00 Sep 10, 2034 4.72
AEE UNION ELECTRIC CO Utility Fixed Income 24,614.86 0.00 2.98 Mar 15, 2029 3.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 24,614.86 0.00 14.33 Oct 01, 2051 3.80
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 24,614.86 0.00 6.77 May 22, 2034 5.15
VTR VENTAS REALTY LP Financial Institutions Fixed Income 24,614.86 0.00 4.29 Nov 15, 2030 4.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,614.86 0.00 7.93 Jan 15, 2036 4.27
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 24,614.86 0.00 3.07 Apr 16, 2029 5.05
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 24,614.86 0.00 1.11 Feb 01, 2027 5.00
CENSUD CENCOSUD SA RegS Industrial Fixed Income 24,614.86 0.00 1.41 Jul 17, 2027 4.38
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 24,614.86 0.00 2.59 Sep 18, 2028 4.25
POHANG POSCO CO LTD RegS Industrial Fixed Income 24,614.86 0.00 1.57 Aug 04, 2027 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 24,614.86 0.00 6.18 Apr 24, 2033 4.70
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 24,614.86 0.00 2.34 Jun 01, 2028 4.69
YPFDAR YPF SA RegS Agency Fixed Income 24,614.86 0.00 3.38 Sep 11, 2031 8.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 24,614.86 0.00 6.79 Sep 10, 2034 5.50
WEN WENDYS Consumer Discretionary Equity 24,610.65 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 24,586.55 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN Corporates Fixed Income 24,579.95 0.00 6.09 Jan 17, 2033 3.25
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 24,579.95 0.00 2.73 Oct 04, 2028 2.50
CPFE3 CPFL ENERGIA SA Utilities Equity 24,576.27 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 24,561.81 0.00 1.95 Jan 15, 2028 5.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 24,561.81 0.00 0.97 Nov 25, 2026 0.25
601766 CRRC CORP LTD A Industrials Equity 24,556.64 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 24,517.38 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 24,512.72 0.00 5.80 Nov 01, 2032 4.55
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 24,512.72 0.00 4.06 Sep 30, 2030 6.15
BHRAIN BAHRAIN (KINGDOM OF) MTN 144A Sovereign Fixed Income 24,512.72 0.00 8.08 Oct 06, 2037 6.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 24,512.72 0.00 6.06 Nov 15, 2034 7.88
CI CIGNA GROUP Industrial Fixed Income 24,512.72 0.00 5.63 Sep 15, 2032 4.88
CSX CSX CORP Industrial Fixed Income 24,512.72 0.00 14.12 Nov 15, 2052 4.50
CARMX_25-2-A3 CARMX_25-2 A3 ABS Fixed Income 24,512.72 0.00 1.87 Mar 15, 2030 4.48
CCL CARNIVAL CORP 144A Industrial Fixed Income 24,512.72 0.00 2.99 May 01, 2029 5.13
EQR ERP OPERATING LP Financial Institutions Fixed Income 24,512.72 0.00 3.27 Jul 01, 2029 3.00
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 24,512.72 0.00 3.09 Jun 01, 2029 4.95
EXC EXELON CORPORATION Utility Fixed Income 24,512.72 0.00 7.21 Jun 15, 2035 5.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 24,512.72 0.00 1.69 Sep 11, 2027 4.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 24,512.72 0.00 3.44 Sep 11, 2029 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 24,512.72 0.00 6.14 May 15, 2033 4.80
HUM HUMANA INC Financial Institutions Fixed Income 24,512.72 0.00 3.03 Mar 23, 2029 3.70
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 24,512.72 0.00 2.41 Dec 15, 2031 8.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 24,512.72 0.00 0.03 Feb 03, 2030 4.78
LDOS LEIDOS INC Industrial Fixed Income 24,512.72 0.00 3.92 May 15, 2030 4.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 24,512.72 0.00 1.34 May 15, 2027 3.10
L LOEWS CORPORATION Financial Institutions Fixed Income 24,512.72 0.00 4.05 May 15, 2030 3.20
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 24,512.72 0.00 2.90 Apr 17, 2032 7.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 24,512.72 0.00 6.23 Aug 03, 2033 5.05
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 24,512.72 0.00 5.08 Jul 14, 2031 2.61
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 24,512.72 0.00 5.45 Jan 22, 2032 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 24,512.72 0.00 6.11 May 15, 2033 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 24,512.72 0.00 6.86 Aug 01, 2034 4.85
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 24,512.72 0.00 5.00 Jan 21, 2033 5.71
TJX TJX COMPANIES INC Industrial Fixed Income 24,512.72 0.00 3.88 Apr 15, 2030 3.88
MMM 3M CO Industrial Fixed Income 24,512.72 0.00 1.75 Oct 15, 2027 2.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,512.72 0.00 12.51 Aug 15, 2046 4.13
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 24,512.72 0.00 2.93 Apr 15, 2032 7.75
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 24,512.72 0.00 2.27 May 02, 2028 4.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 24,512.72 0.00 2.70 Oct 19, 2028 3.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 24,512.72 0.00 2.72 Nov 07, 2028 4.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 24,512.72 0.00 3.63 Nov 07, 2029 2.88
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 24,512.72 0.00 1.70 Nov 19, 2029 5.45
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 24,512.72 0.00 2.26 May 06, 2028 5.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 24,512.72 0.00 14.92 Nov 17, 2051 3.25
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 24,512.72 0.00 0.03 Jun 14, 2027 4.75
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 24,512.72 0.00 3.09 Jun 27, 2034 6.75
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 24,512.72 0.00 3.49 Oct 09, 2029 4.56
STESP ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 24,512.72 0.00 3.97 May 08, 2030 4.25
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 24,512.72 0.00 2.85 Jan 07, 2031 7.63
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 24,512.72 0.00 4.09 Sep 03, 2035 5.76
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 24,507.39 0.00 4.17 May 15, 2030 2.40
KFW KFW MTN RegS Government Related Fixed Income 24,489.25 0.00 3.65 Oct 04, 2029 2.38
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 24,489.25 0.00 6.06 Oct 03, 2032 3.25
002380 KCC CORP Materials Equity 24,458.49 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 24,453.83 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 24,452.97 0.00 7.05 Jun 18, 2034 4.15
NVG THE NAVIGATOR COMPANY SA Materials Equity 24,436.63 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 24,419.23 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 24,410.59 0.00 11.83 Jun 15, 2045 4.35
T AT&T INC Industrial Fixed Income 24,410.59 0.00 12.86 Mar 09, 2049 4.55
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 24,410.59 0.00 4.00 Feb 15, 2033 7.50
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 24,410.59 0.00 3.61 Oct 01, 2032 7.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 24,410.59 0.00 4.76 Jan 13, 2031 1.80
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 24,410.59 0.00 1.63 Sep 01, 2027 2.95
ANGOL ANGOLA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 24,410.59 0.00 6.27 Oct 15, 2035 9.88
AMAT APPLIED MATERIALS INC Industrial Fixed Income 24,410.59 0.00 3.12 Jun 15, 2029 4.80
BGS B&G FOODS INC 144A Industrial Fixed Income 24,410.59 0.00 2.20 Sep 15, 2028 8.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 24,410.59 0.00 7.70 Nov 06, 2035 5.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 24,410.59 0.00 9.69 May 01, 2040 5.75
CTRA COTERRA ENERGY INC Industrial Fixed Income 24,410.59 0.00 6.48 Mar 15, 2034 5.60
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 24,410.59 0.00 2.45 Jun 15, 2030 8.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 24,410.59 0.00 5.58 Feb 01, 2032 2.30
CVX CHEVRON USA INC Industrial Fixed Income 24,410.59 0.00 2.04 Feb 26, 2028 4.47
CCI CROWN CASTLE INC Industrial Fixed Income 24,410.59 0.00 1.22 Mar 15, 2027 2.90
DLTR DOLLAR TREE INC Industrial Fixed Income 24,410.59 0.00 5.43 Dec 01, 2031 2.65
DOW DOW CHEMICAL CO Industrial Fixed Income 24,410.59 0.00 11.98 Nov 30, 2048 5.55
EQT EQT CORP Industrial Fixed Income 24,410.59 0.00 2.65 Jan 15, 2029 4.50
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 24,410.59 0.00 2.25 Sep 01, 2028 3.88
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 24,410.59 0.00 5.16 Apr 15, 2032 6.13
FNCA9437 FNMA 15YR UMBS MBS Pass-Through Fixed Income 24,410.59 0.00 3.92 Mar 01, 2036 2.00
FGP FERRELLGAS LP 144A Industrial Fixed Income 24,410.59 0.00 2.84 Apr 01, 2029 5.88
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 24,410.59 0.00 6.94 Nov 14, 2034 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,410.59 0.00 4.67 Jan 08, 2031 2.35
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 24,410.59 0.00 8.26 Mar 15, 2037 5.70
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 24,410.59 0.00 6.30 Jun 07, 2033 4.00
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 24,410.59 0.00 1.05 Aug 01, 2028 5.38
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 24,410.59 0.00 4.44 Feb 05, 2031 4.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 24,410.59 0.00 11.34 Oct 28, 2041 3.88
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 24,410.59 0.00 4.92 Jul 15, 2032 5.00
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 24,410.59 0.00 0.64 Feb 15, 2029 7.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 24,410.59 0.00 2.04 Mar 01, 2028 3.80
MPLX MPLX LP Industrial Fixed Income 24,410.59 0.00 4.50 Feb 15, 2031 4.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 24,410.59 0.00 3.29 Aug 01, 2029 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 24,410.59 0.00 2.96 Mar 15, 2029 3.70
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 24,410.59 0.00 1.15 Feb 16, 2028 2.97
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 24,410.59 0.00 2.05 Apr 01, 2029 8.00
PNC PNC BANK NA Financial Institutions Fixed Income 24,410.59 0.00 2.01 Jan 22, 2028 3.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 24,410.59 0.00 2.26 Apr 01, 2028 1.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 24,410.59 0.00 1.78 Nov 15, 2027 3.38
RSG REPUBLIC SERVICES INC Industrial Fixed Income 24,410.59 0.00 5.72 Feb 15, 2032 1.75
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 24,410.59 0.00 4.33 May 15, 2031 4.00
SYK STRYKER CORPORATION Industrial Fixed Income 24,410.59 0.00 2.68 Dec 08, 2028 4.85
SUN SUNOCO LP 144A Industrial Fixed Income 24,410.59 0.00 2.67 Oct 01, 2029 4.50
SNPS SYNOPSYS INC Industrial Fixed Income 24,410.59 0.00 2.14 Apr 01, 2028 4.65
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 24,410.59 0.00 5.96 Mar 14, 2033 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 24,410.59 0.00 2.56 Sep 05, 2028 4.05
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 24,410.59 0.00 5.70 Nov 06, 2033 4.84
VMW VMWARE LLC Industrial Fixed Income 24,410.59 0.00 2.58 Aug 15, 2028 1.80
VOD VODAFONE GROUP PLC Industrial Fixed Income 24,410.59 0.00 8.08 Feb 27, 2037 6.15
VOD VODAFONE GROUP PLC Industrial Fixed Income 24,410.59 0.00 10.28 Jun 04, 2081 5.13
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 24,410.59 0.00 1.10 Jan 24, 2027 3.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 24,410.59 0.00 1.19 Feb 28, 2027 3.88
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,410.59 0.00 1.54 Jul 18, 2027 3.85
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 24,410.59 0.00 6.87 Aug 10, 2037 5.63
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 24,410.59 0.00 3.88 Apr 28, 2031 4.95
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 24,410.59 0.00 2.24 Apr 24, 2028 4.38
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 24,410.59 0.00 6.15 Apr 11, 2033 4.63
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 24,410.59 0.00 0.02 Jun 26, 2027 4.92
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 24,410.59 0.00 0.02 Jul 16, 2027 4.64
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 24,410.59 0.00 5.09 Oct 09, 2031 4.38
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 24,410.59 0.00 0.02 Apr 25, 2028 4.60
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 24,410.59 0.00 0.00 May 27, 2030 5.57
EGUATE ENERGUATE TRUST 2 RegS Utility Fixed Income 24,410.59 0.00 6.30 Sep 15, 2035 6.35
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 24,399.60 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 24,398.55 0.00 8.72 Mar 17, 2036 2.75
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 24,398.55 0.00 5.85 Jan 20, 2032 0.95
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 24,386.66 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 24,386.66 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 24,386.66 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 24,386.66 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 24,380.41 0.00 3.32 Aug 08, 2034 4.83
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 24,380.41 0.00 21.03 Apr 12, 2052 1.00
KFW KFW MTN RegS Government Related Fixed Income 24,380.41 0.00 4.14 May 15, 2030 2.75
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 24,379.97 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 24,362.27 0.00 4.15 Sep 01, 2030 4.70
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 24,362.27 0.00 1.04 Dec 22, 2026 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 24,344.13 0.00 18.48 Dec 01, 2057 3.50
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 24,340.71 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 24,336.69 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 24,329.45 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 24,321.08 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 24,321.08 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 24,313.23 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 24,308.45 0.00 2.10 Apr 06, 2028 3.90
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 24,308.45 0.00 4.54 Dec 01, 2030 3.13
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 24,308.45 0.00 1.90 Mar 15, 2031 7.13
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 24,308.45 0.00 1.37 Jun 09, 2027 4.75
APH AMPHENOL CORPORATION Industrial Fixed Income 24,308.45 0.00 2.99 Apr 05, 2029 5.05
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 24,308.45 0.00 2.79 Nov 15, 2029 4.63
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 24,308.45 0.00 11.59 Jun 22, 2047 4.70
CAT CATERPILLAR INC Industrial Fixed Income 24,308.45 0.00 4.01 Apr 09, 2030 2.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 24,308.45 0.00 3.58 Nov 15, 2029 4.70
CVX CHEVRON USA INC Industrial Fixed Income 24,308.45 0.00 7.35 Apr 15, 2035 4.98
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,308.45 0.00 12.86 Jul 15, 2046 3.40
CCI CROWN CASTLE INC Industrial Fixed Income 24,308.45 0.00 5.08 Jul 15, 2031 2.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 24,308.45 0.00 3.03 Mar 07, 2029 3.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 24,308.45 0.00 3.15 Jun 11, 2029 4.85
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 24,308.45 0.00 4.56 Feb 15, 2031 4.50
DUK DUKE ENERGY CORP Utility Fixed Income 24,308.45 0.00 13.04 Sep 15, 2053 6.10
ENBCN ENBRIDGE INC Industrial Fixed Income 24,308.45 0.00 1.45 Jul 15, 2027 3.70
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 24,308.45 0.00 2.03 Feb 01, 2028 3.88
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 24,308.45 0.00 6.51 Jun 01, 2047 3.00
GAP GAP INC 144A Industrial Fixed Income 24,308.45 0.00 3.29 Oct 01, 2029 3.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,308.45 0.00 5.38 Jan 12, 2032 3.10
INTC INTEL CORPORATION Industrial Fixed Income 24,308.45 0.00 11.54 Jul 29, 2045 4.90
JNJ JOHNSON & JOHNSON Industrial Fixed Income 24,308.45 0.00 2.04 Mar 01, 2028 4.55
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 24,308.45 0.00 1.42 Jun 11, 2027 5.09
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 24,308.45 0.00 5.43 Jul 15, 2032 5.00
PEP PEPSICO INC Industrial Fixed Income 24,308.45 0.00 12.44 Apr 14, 2046 4.45
PEP PEPSICO INC Industrial Fixed Income 24,308.45 0.00 6.84 Jul 17, 2034 4.80
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 24,308.45 0.00 7.31 Sep 22, 2036 5.14
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 24,308.45 0.00 6.54 Mar 20, 2034 5.40
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 24,308.45 0.00 2.57 Sep 14, 2028 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,308.45 0.00 4.33 Nov 20, 2030 5.55
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 24,308.45 0.00 2.58 Oct 30, 2029 7.16
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 24,308.45 0.00 14.80 May 14, 2065 6.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,308.45 0.00 11.37 Mar 15, 2043 4.25
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 24,308.45 0.00 1.19 Feb 28, 2027 3.13
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 24,308.45 0.00 3.23 Jun 19, 2029 3.88
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 24,308.45 0.00 1.34 May 17, 2027 4.63
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 24,308.45 0.00 2.34 May 31, 2028 4.75
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 24,308.45 0.00 4.68 Jul 03, 2031 5.66
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 24,308.45 0.00 0.02 Aug 01, 2027 4.85
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 24,308.45 0.00 6.61 Jan 17, 2035 5.70
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 24,308.45 0.00 0.02 Nov 05, 2027 4.67
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 24,308.45 0.00 7.68 Oct 02, 2035 4.88
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 24,301.45 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 24,299.71 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 24,262.19 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 24,262.19 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 24,262.19 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 24,253.43 0.00 6.50 Feb 15, 2033 2.30
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 24,253.43 0.00 7.97 Feb 20, 2036 4.25
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 24,253.43 0.00 7.09 Jan 10, 2034 2.75
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 24,242.56 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 24,236.74 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 24,222.93 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 24,206.31 0.00 1.84 Dec 01, 2027 3.48
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 24,206.31 0.00 14.62 Jun 15, 2050 3.00
KENINT KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 24,206.31 0.00 7.24 Oct 09, 2038 8.80
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 24,206.31 0.00 0.75 Dec 15, 2026 5.13
MARS MARS INC 144A Industrial Fixed Income 24,206.31 0.00 6.09 Jul 16, 2032 1.63
MRK MERCK & CO INC Industrial Fixed Income 24,206.31 0.00 4.24 Sep 15, 2030 4.15
NRG NRG ENERGY INC Utility Fixed Income 24,206.31 0.00 0.11 Jan 15, 2028 5.75
QGTS NAKILAT INC 144A Industrial Fixed Income 24,206.31 0.00 3.73 Dec 31, 2033 6.07
OMANGS OMAN SOVEREIGN SUKUK SAOC 144A Sovereign Fixed Income 24,206.31 0.00 6.18 Apr 17, 2033 4.53
OKE ONEOK INC Industrial Fixed Income 24,206.31 0.00 2.91 Mar 15, 2029 4.35
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 24,206.31 0.00 13.22 Jan 21, 2050 4.17
PFE PFIZER INC Industrial Fixed Income 24,206.31 0.00 13.51 Mar 15, 2049 4.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 24,206.31 0.00 7.53 Jan 15, 2036 5.45
SJM J M SMUCKER CO Industrial Fixed Income 24,206.31 0.00 12.99 Nov 15, 2053 6.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 24,206.31 0.00 2.49 Sep 15, 2028 4.10
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 24,206.31 0.00 2.21 Jun 15, 2028 4.60
MMM 3M CO Industrial Fixed Income 24,206.31 0.00 3.98 Apr 15, 2030 3.05
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 24,206.31 0.00 2.50 Sep 08, 2028 4.88
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 24,206.31 0.00 1.86 Nov 15, 2027 3.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 24,206.31 0.00 5.10 Jun 03, 2031 2.15
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 24,206.31 0.00 1.23 Mar 14, 2027 3.38
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 24,206.31 0.00 1.36 May 04, 2027 3.63
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 24,206.31 0.00 1.72 Sep 26, 2027 4.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 24,206.31 0.00 11.23 Dec 03, 2039 2.75
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 24,206.31 0.00 0.93 Dec 31, 2079 3.65
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 24,206.31 0.00 1.80 Jan 28, 2028 5.25
KFW KFW MTN RegS Agency Fixed Income 24,206.31 0.00 2.01 Jan 31, 2028 4.13
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 24,206.31 0.00 6.84 Sep 11, 2034 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 24,206.31 0.00 5.03 Aug 15, 2031 3.38
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 24,206.31 0.00 5.28 Jul 31, 2033 5.55
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 24,206.31 0.00 4.99 May 25, 2031 2.69
APH AMPHENOL CORPORATION Industrial Fixed Income 24,206.31 0.00 4.41 Nov 15, 2030 4.13
ADI ANALOG DEVICES INC Industrial Fixed Income 24,206.31 0.00 2.30 Jun 15, 2028 4.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 24,206.31 0.00 6.20 Jan 18, 2035 6.51
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 24,206.31 0.00 1.97 Jan 18, 2028 5.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 24,206.31 0.00 3.10 May 15, 2029 4.13
AVGO BROADCOM INC Industrial Fixed Income 24,206.31 0.00 2.11 Feb 15, 2028 1.95
CF CF INDUSTRIES INC 144A Industrial Fixed Income 24,206.31 0.00 0.96 Dec 01, 2026 4.50
CI CIGNA GROUP Industrial Fixed Income 24,206.31 0.00 13.12 Oct 15, 2047 3.88
CI CIGNA GROUP Industrial Fixed Income 24,206.31 0.00 4.20 Sep 15, 2030 4.50
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 24,206.31 0.00 6.71 May 21, 2034 5.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,206.31 0.00 12.91 Mar 01, 2048 4.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 24,206.31 0.00 1.58 Aug 15, 2027 2.95
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 24,206.31 0.00 12.02 Dec 15, 2053 5.80
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 24,206.31 0.00 5.70 Feb 01, 2033 5.75
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 24,206.31 0.00 12.91 Sep 15, 2054 5.75
F FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 24,206.31 0.00 7.38 Oct 31, 2035 5.87
SO GEORGIA POWER COMPANY Utility Fixed Income 24,206.31 0.00 7.13 Mar 15, 2035 5.20
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 24,186.77 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 24,186.77 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 24,186.77 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 24,183.67 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 24,180.87 0.00 2.89 Jan 16, 2029 3.63
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 24,162.73 0.00 26.03 Mar 20, 2062 1.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 24,144.59 0.00 16.42 Dec 02, 2056 4.45
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,144.59 0.00 8.86 Jun 17, 2036 3.40
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 24,144.59 0.00 22.06 Mar 20, 2050 0.40
EU EUROPEAN UNION RegS Government Related Fixed Income 24,144.59 0.00 22.97 Nov 04, 2050 0.30
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 24,144.41 0.00 0.00 nan 0.00
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins 24,126.44 0.00 0.00 Dec 31, 2049 3.69
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 24,124.78 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 24,124.78 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 24,105.15 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 24,105.15 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 24,105.15 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 24,104.18 0.00 3.71 Feb 15, 2030 4.75
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 24,104.18 0.00 5.55 Mar 01, 2032 2.90
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 24,104.18 0.00 6.24 Feb 15, 2034 6.50
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 24,104.18 0.00 4.67 Jan 15, 2031 2.45
AVILES AVILEASE CAPITAL LIMITED MTN 144A Agency Fixed Income 24,104.18 0.00 4.34 Nov 12, 2030 4.75
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 24,104.18 0.00 3.04 Dec 15, 2051 4.31
LIBMUT BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 24,104.18 0.00 12.79 Aug 15, 2054 6.27
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 24,104.18 0.00 13.27 Feb 15, 2054 5.55
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 24,104.18 0.00 2.67 Jul 01, 2029 4.00
CI CIGNA GROUP Industrial Fixed Income 24,104.18 0.00 4.67 May 15, 2031 5.13
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 24,104.18 0.00 4.10 May 08, 2030 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 24,104.18 0.00 5.29 Nov 02, 2032 2.62
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 24,104.18 0.00 6.00 Apr 01, 2033 4.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,104.18 0.00 11.79 Aug 15, 2045 4.60
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 24,104.18 0.00 0.08 Jun 01, 2028 5.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 24,104.18 0.00 4.34 Nov 15, 2030 4.88
INTC INTEL CORPORATION Industrial Fixed Income 24,104.18 0.00 14.26 Aug 05, 2062 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 24,104.18 0.00 5.89 Feb 06, 2033 4.75
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 24,104.18 0.00 1.08 Jan 15, 2027 1.38
KLAC KLA CORP Industrial Fixed Income 24,104.18 0.00 5.49 Jul 15, 2032 4.65
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 24,104.18 0.00 13.77 Nov 15, 2054 5.70
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 24,104.18 0.00 3.89 May 27, 2031 5.74
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 24,104.18 0.00 4.39 Jan 15, 2033 6.25
NEM NEWMONT CORPORATION Industrial Fixed Income 24,104.18 0.00 6.54 Mar 15, 2034 5.35
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 24,104.18 0.00 3.56 Jan 15, 2030 5.55
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 24,104.18 0.00 1.44 Jul 01, 2027 4.40
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 24,104.18 0.00 13.37 Feb 25, 2050 4.35
SM SM ENERGY CO 144A Industrial Fixed Income 24,104.18 0.00 2.58 Aug 01, 2029 6.75
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 24,104.18 0.00 1.96 Dec 01, 2032 9.63
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 24,104.18 0.00 13.41 Apr 03, 2054 5.78
STT STATE STREET CORP Financial Institutions Fixed Income 24,104.18 0.00 2.04 Feb 28, 2028 4.54
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 24,104.18 0.00 16.33 Apr 22, 2061 3.94
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,104.18 0.00 2.66 Oct 13, 2028 4.11
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,104.18 0.00 3.98 May 15, 2030 4.80
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 24,104.18 0.00 8.42 Aug 15, 2038 7.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 24,104.18 0.00 13.89 Dec 01, 2054 5.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,104.18 0.00 13.27 Oct 15, 2047 3.75
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 24,104.18 0.00 6.98 Nov 15, 2034 5.45
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 24,104.18 0.00 1.81 Oct 26, 2027 3.38
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 24,104.18 0.00 3.56 Nov 02, 2029 3.65
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 24,104.18 0.00 1.12 Feb 04, 2032 3.38
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 24,104.18 0.00 3.05 Oct 09, 2029 6.67
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 24,104.18 0.00 3.64 Dec 31, 2079 7.20
HESSEN HESSE (STATE OF) Government Related Fixed Income 24,090.16 0.00 6.28 Jan 10, 2033 2.88
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 24,090.16 0.00 3.87 Feb 04, 2030 2.75
VITR VITROLIFE Health Care Equity 24,086.82 0.00 0.00 nan 0.00
ATIM ASTM SPA MTN RegS Corporates Fixed Income 24,072.02 0.00 0.97 Nov 25, 2026 1.00
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 24,053.88 0.00 6.45 Jun 15, 2033 3.65
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 24,053.88 0.00 2.85 Feb 12, 2029 5.94
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 24,053.88 0.00 3.43 May 25, 2029 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 24,053.88 0.00 2.00 Mar 01, 2029 7.75
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 24,053.88 0.00 2.71 Oct 19, 2028 4.25
NK IMERYS SA Materials Equity 24,036.85 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 24,026.62 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 24,002.04 0.00 3.40 Sep 05, 2029 4.40
APH AMPHENOL CORPORATION Industrial Fixed Income 24,002.04 0.00 6.62 Apr 05, 2034 5.25
AAPL APPLE INC Industrial Fixed Income 24,002.04 0.00 15.81 Aug 20, 2050 2.40
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 24,002.04 0.00 4.65 Jan 20, 2032 2.28
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 24,002.04 0.00 4.87 Apr 15, 2031 2.72
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 24,002.04 0.00 3.05 May 30, 2029 5.25
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 24,002.04 0.00 2.12 May 15, 2028 11.25
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 24,002.04 0.00 13.55 Apr 03, 2054 5.42
CVS CVS HEALTH CORP Industrial Fixed Income 24,002.04 0.00 13.26 Apr 01, 2050 4.25
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 24,002.04 0.00 1.93 Jan 18, 2029 6.21
CC CHEMOURS COMPANY 144A Industrial Fixed Income 24,002.04 0.00 2.38 Nov 15, 2028 5.75
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 24,002.04 0.00 0.51 Mar 15, 2027 5.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 24,002.04 0.00 4.05 May 01, 2030 2.88
EQR ERP OPERATING LP Financial Institutions Fixed Income 24,002.04 0.00 3.88 Feb 15, 2030 2.50
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 24,002.04 0.00 10.41 Mar 15, 2042 5.63
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,002.04 0.00 5.51 Aug 01, 2052 4.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 24,002.04 0.00 4.84 Mar 15, 2031 2.45
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,002.04 0.00 3.56 Jan 07, 2030 5.35
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 24,002.04 0.00 7.37 Apr 15, 2035 4.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 24,002.04 0.00 7.13 Apr 01, 2035 5.67
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 24,002.04 0.00 1.35 Apr 27, 2027 2.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 24,002.04 0.00 1.18 Mar 01, 2027 4.50
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 24,002.04 0.00 0.98 Mar 15, 2030 8.50
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 24,002.04 0.00 2.12 Apr 01, 2028 3.80
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 24,002.04 0.00 3.08 Sep 01, 2031 7.38
MRK MERCK & CO INC Industrial Fixed Income 24,002.04 0.00 5.69 Sep 15, 2032 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 24,002.04 0.00 5.26 Oct 13, 2032 2.49
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 24,002.04 0.00 13.77 May 15, 2053 5.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 24,002.04 0.00 12.01 May 15, 2047 4.50
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 24,002.04 0.00 3.91 Jun 15, 2030 4.90
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 24,002.04 0.00 4.14 Sep 10, 2030 5.13
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 24,002.04 0.00 6.24 Nov 30, 2033 6.40
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 24,002.04 0.00 1.74 Sep 26, 2027 3.00
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 24,002.04 0.00 1.78 Jun 01, 2029 5.13
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 24,002.04 0.00 11.45 Oct 12, 2046 5.00
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 24,002.04 0.00 11.82 Mar 15, 2045 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,002.04 0.00 12.84 Dec 15, 2048 4.45
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 24,002.04 0.00 6.84 Aug 15, 2034 5.05
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 24,002.04 0.00 5.78 Apr 01, 2033 6.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 24,002.04 0.00 7.51 Sep 30, 2035 5.30
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 24,002.04 0.00 5.39 Apr 16, 2034 4.70
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 24,002.04 0.00 4.25 Sep 17, 2030 4.13
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 23,999.46 0.00 3.94 Jan 01, 2030 1.00
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 23,999.46 0.00 6.19 Nov 03, 2032 3.00
011790 SKC LTD Materials Equity 23,987.38 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 23,986.88 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 23,986.88 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 23,967.75 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 23,963.18 0.00 4.51 Oct 20, 2030 3.45
8078 HANWA LTD Industrials Equity 23,936.91 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 23,936.91 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 23,936.91 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 23,929.28 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 23,928.49 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 23,926.90 0.00 3.92 Nov 25, 2029 0.25
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 23,908.86 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 23,908.86 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 23,908.86 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 23,908.76 0.00 15.93 Jun 20, 2045 1.60
FTRE FORTREA HOLDINGS INC Health Care Equity 23,904.94 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 23,899.91 0.00 3.04 Apr 04, 2029 4.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 23,899.91 0.00 4.77 Jul 10, 2031 5.05
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 23,899.91 0.00 2.08 Jan 31, 2028 1.50
ADI ANALOG DEVICES INC Industrial Fixed Income 23,899.91 0.00 15.28 Oct 01, 2051 2.95
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 23,899.91 0.00 1.84 Dec 15, 2027 4.60
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 23,899.91 0.00 5.45 Mar 15, 2032 3.70
BWA BORGWARNER INC Industrial Fixed Income 23,899.91 0.00 1.49 Jul 01, 2027 2.65
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 23,899.91 0.00 6.16 Jan 05, 2034 6.35
CSX CSX CORP Industrial Fixed Income 23,899.91 0.00 11.85 Mar 15, 2044 4.10
CCI CROWN CASTLE INC Industrial Fixed Income 23,899.91 0.00 3.12 Jun 01, 2029 5.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,899.91 0.00 5.10 Jun 17, 2031 2.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 23,899.91 0.00 2.22 May 18, 2028 3.88
DUK DUKE ENERGY CORP Utility Fixed Income 23,899.91 0.00 6.48 Sep 01, 2054 6.45
ETN EATON CORPORATION Industrial Fixed Income 23,899.91 0.00 2.26 May 18, 2028 4.35
EA ELECTRONIC ARTS INC Industrial Fixed Income 23,899.91 0.00 16.71 Feb 15, 2051 2.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 23,899.91 0.00 13.06 Sep 01, 2048 4.20
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 23,899.91 0.00 5.85 Jun 15, 2032 2.35
EFX EQUIFAX INC Industrial Fixed Income 23,899.91 0.00 2.28 Jun 01, 2028 5.10
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,899.91 0.00 3.71 Nov 01, 2036 1.50
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 23,899.91 0.00 5.41 Jan 06, 2032 2.90
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 23,899.91 0.00 0.16 Dec 01, 2027 5.25
GTN GRAY MEDIA INC 144A Industrial Fixed Income 23,899.91 0.00 4.72 Aug 15, 2033 7.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,899.91 0.00 14.00 Feb 10, 2054 5.10
INTC INTEL CORPORATION Industrial Fixed Income 23,899.91 0.00 14.71 Aug 12, 2051 3.05
KDP KEURIG DR PEPPER INC Industrial Fixed Income 23,899.91 0.00 2.19 May 25, 2028 4.60
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 23,899.91 0.00 7.47 Aug 15, 2035 5.00
MET METLIFE INC Financial Institutions Fixed Income 23,899.91 0.00 9.85 Feb 06, 2041 5.88
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 23,899.91 0.00 6.73 Jun 11, 2034 5.18
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 23,899.91 0.00 5.56 Jan 15, 2033 5.80
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 23,899.91 0.00 1.17 Mar 01, 2028 5.58
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 23,899.91 0.00 2.39 Aug 01, 2028 3.80
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 23,899.91 0.00 3.35 Jul 30, 2029 3.65
PEP PEPSICO INC Industrial Fixed Income 23,899.91 0.00 13.87 Jul 17, 2054 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 23,899.91 0.00 6.77 Sep 15, 2034 5.70
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 23,899.91 0.00 3.93 Apr 23, 2030 3.95
STT STATE STREET CORP Financial Institutions Fixed Income 23,899.91 0.00 5.83 Jan 26, 2034 4.82
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 23,899.91 0.00 0.58 Jul 15, 2031 9.13
ZTS ZOETIS INC Industrial Fixed Income 23,899.91 0.00 5.67 Nov 16, 2032 5.60
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 23,899.91 0.00 1.45 Jun 10, 2027 2.94
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 23,899.91 0.00 12.44 Jan 15, 2051 4.75
HYUELE SK HYNIX INC RegS Industrial Fixed Income 23,899.91 0.00 5.64 Jan 17, 2033 6.50
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 23,891.42 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 23,890.62 0.00 3.17 Apr 20, 2029 3.13
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 23,889.23 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 23,886.93 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 23,872.48 0.00 1.39 May 03, 2027 0.75
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 23,872.48 0.00 3.09 Mar 15, 2029 2.63
4003 UNITED ELECTRONICS Consumer Discretionary Equity 23,869.60 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 23,869.60 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 23,849.97 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 23,836.96 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 23,836.20 0.00 3.76 Feb 01, 2035 4.23
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 23,836.20 0.00 7.97 Nov 29, 2035 4.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 23,836.20 0.00 10.25 Mar 30, 2037 1.25
CZK CZK CASH Cash and/or Derivatives Cash 23,834.99 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 23,830.34 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 23,818.06 0.00 25.16 Nov 15, 2052 0.25
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 23,818.06 0.00 3.40 Oct 12, 2029 4.38
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 23,799.92 0.00 2.81 Feb 08, 2029 6.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 23,799.92 0.00 4.28 Apr 09, 2030 0.20
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 23,799.92 0.00 1.22 Mar 01, 2027 1.00
KFW KFW MTN RegS Government Related Fixed Income 23,799.92 0.00 4.80 Mar 24, 2031 3.25
T AT&T INC Industrial Fixed Income 23,797.77 0.00 12.64 Feb 15, 2050 5.15
T AT&T INC Industrial Fixed Income 23,797.77 0.00 8.58 Aug 15, 2037 4.90
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 23,797.77 0.00 1.07 Jan 12, 2027 1.75
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 23,797.77 0.00 13.02 Dec 06, 2052 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 23,797.77 0.00 14.20 Mar 15, 2052 3.55
CF CF INDUSTRIES INC Industrial Fixed Income 23,797.77 0.00 11.07 Mar 15, 2044 5.38
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 23,797.77 0.00 7.82 Feb 09, 2036 5.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 23,797.77 0.00 1.06 Jan 15, 2027 5.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 23,797.77 0.00 9.13 Sep 21, 2038 4.88
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,797.77 0.00 5.51 Aug 01, 2052 4.50
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 23,797.77 0.00 6.52 Dec 01, 2046 3.00
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,797.77 0.00 2.13 Nov 01, 2053 6.00
FISV FISERV INC Industrial Fixed Income 23,797.77 0.00 2.43 Aug 21, 2028 5.38
FLEX FLEX LTD Industrial Fixed Income 23,797.77 0.00 5.07 Jan 15, 2032 5.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 23,797.77 0.00 8.40 Sep 01, 2036 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 23,797.77 0.00 2.56 Sep 15, 2028 4.15
INTC INTEL CORPORATION Industrial Fixed Income 23,797.77 0.00 1.56 Aug 05, 2027 3.75
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 23,797.77 0.00 4.21 Jul 24, 2033 6.63
MPLX MPLX LP Industrial Fixed Income 23,797.77 0.00 5.83 Jan 15, 2033 5.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,797.77 0.00 12.93 Sep 01, 2048 4.45
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 23,797.77 0.00 3.31 Jul 16, 2030 3.15
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 23,797.77 0.00 2.47 Nov 15, 2029 12.00
NRG NRG ENERGY INC 144A Utility Fixed Income 23,797.77 0.00 1.74 Jun 15, 2029 5.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 23,797.77 0.00 4.54 Sep 15, 2030 1.25
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 23,797.77 0.00 2.60 Jan 15, 2029 7.25
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 23,797.77 0.00 1.43 Feb 15, 2028 6.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,797.77 0.00 1.81 Nov 01, 2027 4.38
RPM RPM INTERNATIONAL INC Industrial Fixed Income 23,797.77 0.00 2.84 Mar 01, 2029 4.55
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 23,797.77 0.00 3.83 May 15, 2031 7.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 23,797.77 0.00 2.94 Mar 05, 2029 5.38
TJX TJX COMPANIES INC Industrial Fixed Income 23,797.77 0.00 2.37 May 15, 2028 1.15
TSN TYSON FOODS INC Industrial Fixed Income 23,797.77 0.00 6.82 Aug 15, 2034 4.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,797.77 0.00 4.61 Oct 30, 2030 1.68
XPO XPO INC 144A Industrial Fixed Income 23,797.77 0.00 2.07 Feb 01, 2032 7.13
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 23,797.77 0.00 7.84 Feb 01, 2035 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 23,786.99 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 23,786.99 0.00 0.00 nan 0.00
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 23,763.64 0.00 6.00 Apr 21, 2032 1.38
KFW KFW MTN RegS Government Related Fixed Income 23,763.64 0.00 10.34 Mar 31, 2037 1.13
KFW KFW Government Related Fixed Income 23,745.50 0.00 1.76 Sep 15, 2027 0.50
MS MORGAN STANLEY Corporates Fixed Income 23,745.50 0.00 3.01 Mar 21, 2030 3.79
3487 CRE LOGISTICS REIT INC Real Estate Equity 23,737.02 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 23,737.02 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 23,732.19 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 23,732.19 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 23,727.36 0.00 1.13 Feb 01, 2027 3.00
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 23,727.36 0.00 11.30 Mar 20, 2039 2.30
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 23,712.56 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 23,712.56 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 23,709.22 0.00 2.39 Jun 15, 2028 3.10
AEP AEP TEXAS INC Utility Fixed Income 23,695.63 0.00 13.40 Oct 15, 2055 5.85
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 23,695.63 0.00 8.54 May 31, 2038 6.38
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 23,695.63 0.00 0.75 Feb 15, 2028 6.50
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 23,695.63 0.00 6.20 Nov 15, 2033 6.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 23,695.63 0.00 3.59 Dec 16, 2029 4.62
BACR BARCLAYS PLC Financial Institutions Fixed Income 23,695.63 0.00 1.66 Sep 10, 2028 4.84
CME CME GROUP INC Financial Institutions Fixed Income 23,695.63 0.00 11.11 Sep 15, 2043 5.30
CSX CSX CORP Industrial Fixed Income 23,695.63 0.00 9.60 Apr 30, 2040 6.22
CVS CVS HEALTH CORP Industrial Fixed Income 23,695.63 0.00 4.37 Jan 30, 2031 5.25
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 23,695.63 0.00 0.93 Dec 01, 2026 3.40
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 23,695.63 0.00 6.71 Dec 01, 2040 6.90
ET ENERGY TRANSFER LP Industrial Fixed Income 23,695.63 0.00 1.21 Jun 01, 2027 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,695.63 0.00 10.79 Aug 15, 2042 4.85
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,695.63 0.00 7.21 Jan 01, 2051 2.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 23,695.63 0.00 9.18 Apr 01, 2039 5.96
HD HOME DEPOT INC Industrial Fixed Income 23,695.63 0.00 5.34 Sep 15, 2031 1.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 23,695.63 0.00 5.87 Feb 15, 2033 5.00
PPL KENTUCKY UTILITIES CO Utility Fixed Income 23,695.63 0.00 10.12 Nov 01, 2040 5.13
KMI KINDER MORGAN INC Industrial Fixed Income 23,695.63 0.00 4.82 Feb 15, 2031 2.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 23,695.63 0.00 12.55 Feb 15, 2069 5.08
MRK MERCK & CO INC Industrial Fixed Income 23,695.63 0.00 1.69 Sep 15, 2027 3.85
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 23,695.63 0.00 3.27 Apr 01, 2032 6.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,695.63 0.00 5.37 Jan 19, 2033 2.85
MCO MOODYS CORPORATION Industrial Fixed Income 23,695.63 0.00 1.96 Jan 15, 2028 3.25
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 23,695.63 0.00 2.39 Jan 30, 2030 6.88
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 23,695.63 0.00 6.45 Nov 15, 2033 5.50
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 23,695.63 0.00 5.05 Jul 15, 2031 2.70
SUN SUNOCO LP Industrial Fixed Income 23,695.63 0.00 3.16 Apr 30, 2030 4.50
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 23,695.63 0.00 3.00 Apr 02, 2049 5.00
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 23,695.63 0.00 4.79 Oct 15, 2031 3.88
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 23,695.63 0.00 10.12 Nov 01, 2040 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 23,695.63 0.00 9.53 Nov 16, 2038 4.45
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 23,695.63 0.00 9.34 May 15, 2048 6.55
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 23,695.63 0.00 2.00 Mar 15, 2028 4.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 23,695.63 0.00 3.81 Jan 16, 2030 2.65
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 23,695.63 0.00 3.75 Apr 23, 2030 6.75
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 23,695.63 0.00 2.15 Mar 20, 2028 3.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,695.63 0.00 9.66 Sep 30, 2051 8.75
CTS CTS CORP Information Technology Equity 23,691.34 0.00 0.00 nan 0.00
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 23,691.08 0.00 3.63 Sep 21, 2029 1.88
6727 WACOM LTD Information Technology Equity 23,687.04 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 23,687.04 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 23,683.23 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 23,673.30 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 23,614.41 0.00 0.00 nan 0.00
OGS ONE GAS INC Utility Fixed Income 23,593.50 0.00 2.98 Apr 01, 2029 5.10
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 23,593.50 0.00 7.26 Nov 21, 2034 4.20
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 23,593.50 0.00 10.20 Jan 15, 2042 5.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 23,593.50 0.00 13.84 Jun 23, 2050 3.80
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 23,593.50 0.00 11.22 Aug 21, 2042 4.13
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 23,593.50 0.00 1.58 Jan 15, 2030 5.25
V VISA INC Industrial Fixed Income 23,593.50 0.00 1.66 Aug 15, 2027 0.75
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 23,593.50 0.00 6.15 Oct 14, 2038 4.85
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 23,593.50 0.00 3.93 Apr 04, 2030 3.89
T AT&T INC Industrial Fixed Income 23,593.50 0.00 11.83 Feb 15, 2047 5.65
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 23,593.50 0.00 4.46 Feb 08, 2031 4.75
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 23,593.50 0.00 6.25 Dec 15, 2033 6.13
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 23,593.50 0.00 2.78 Feb 15, 2029 4.90
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 23,593.50 0.00 13.45 Oct 15, 2055 5.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 23,593.50 0.00 13.96 May 01, 2053 4.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 23,593.50 0.00 13.09 Jun 15, 2048 4.05
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 23,593.50 0.00 4.55 Feb 09, 2031 4.40
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 23,593.50 0.00 6.16 Sep 01, 2032 1.85
COP CONOCOPHILLIPS CO Industrial Fixed Income 23,593.50 0.00 5.13 Jan 15, 2032 4.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,593.50 0.00 3.96 Jun 05, 2030 4.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 23,593.50 0.00 4.53 Jan 14, 2032 3.73
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 23,593.50 0.00 5.09 Jun 01, 2032 9.25
DUK DUKE ENERGY CORP Utility Fixed Income 23,593.50 0.00 6.59 Jun 15, 2034 5.45
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 23,593.50 0.00 8.58 Apr 30, 2038 6.65
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 23,593.50 0.00 1.04 Dec 29, 2026 1.13
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,593.50 0.00 1.47 Jan 01, 2033 2.50
GAP GAP INC 144A Industrial Fixed Income 23,593.50 0.00 4.82 Oct 01, 2031 3.88
GIS GENERAL MILLS INC Industrial Fixed Income 23,593.50 0.00 4.00 Apr 15, 2030 2.88
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 23,593.50 0.00 3.61 Feb 01, 2030 5.50
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 23,593.50 0.00 2.80 Nov 15, 2028 2.30
KMI KINDER MORGAN INC Industrial Fixed Income 23,593.50 0.00 11.68 Feb 15, 2046 5.05
LEG LEGGETT & PLATT INC Industrial Fixed Income 23,593.50 0.00 2.93 Mar 15, 2029 4.40
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 23,593.50 0.00 0.92 Dec 12, 2026 3.63
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 23,593.50 0.00 3.32 Jul 15, 2032 7.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 23,593.50 0.00 15.84 Sep 14, 2051 2.63
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 23,593.50 0.00 3.14 May 03, 2029 3.15
NUE NUCOR CORPORATION Industrial Fixed Income 23,593.50 0.00 2.16 May 01, 2028 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 23,593.50 0.00 2.09 Sep 01, 2028 6.38
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 23,591.29 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 23,582.24 0.00 5.20 Jun 18, 2031 1.55
FRPTT LA POSTE MTN RegS Government Related Fixed Income 23,564.10 0.00 1.76 Sep 17, 2027 0.38
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 23,555.53 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 23,545.96 0.00 3.85 Mar 05, 2035 4.08
3023 SINBON ELECTRONICS LTD Information Technology Equity 23,535.90 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 23,527.82 0.00 5.26 Jul 01, 2031 1.63
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 23,527.82 0.00 21.92 Sep 20, 2051 0.70
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,527.82 0.00 23.91 Sep 10, 2072 3.50
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 23,518.29 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 23,516.27 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 23,496.64 0.00 0.00 nan 0.00
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 23,491.36 0.00 2.92 Nov 01, 2029 7.88
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 23,491.36 0.00 1.71 Jan 15, 2030 8.25
CSX CSX CORP Industrial Fixed Income 23,491.36 0.00 12.92 Mar 01, 2048 4.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 23,491.36 0.00 1.06 Jan 08, 2027 1.70
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 23,491.36 0.00 4.80 Oct 15, 2031 10.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 23,491.36 0.00 2.82 Feb 15, 2029 4.90
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 23,491.36 0.00 1.19 Mar 05, 2027 5.04
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 23,491.36 0.00 2.23 May 15, 2032 8.00
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,491.36 0.00 7.69 Feb 01, 2051 2.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 23,491.36 0.00 5.32 Oct 01, 2031 2.30
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 23,491.36 0.00 6.71 Apr 15, 2034 5.38
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 23,491.36 0.00 1.70 Oct 27, 2027 3.88
HUM HUMANA INC Financial Institutions Fixed Income 23,491.36 0.00 1.11 Mar 15, 2027 3.95
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 23,491.36 0.00 0.95 Sep 15, 2027 4.88
JBL JABIL INC Industrial Fixed Income 23,491.36 0.00 1.87 Jan 12, 2028 3.95
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 23,491.36 0.00 1.36 Apr 25, 2027 1.38
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 23,491.36 0.00 5.73 Jan 27, 2034 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 23,491.36 0.00 5.98 May 27, 2034 5.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 23,491.36 0.00 5.34 Sep 14, 2031 1.88
OKE ONEOK INC Industrial Fixed Income 23,491.36 0.00 2.29 Jul 15, 2028 4.55
OKE ONEOK INC Industrial Fixed Income 23,491.36 0.00 3.90 Mar 15, 2030 3.10
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 23,491.36 0.00 8.81 Jan 20, 2040 6.88
RKT ROCKET COMPANIES INCAMOUNT 144A Financial Institutions Fixed Income 23,491.36 0.00 1.74 Aug 01, 2029 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 23,491.36 0.00 5.24 Jan 21, 2033 3.34
STONEB STONEBRIAR ABF ISSUER LLC 144A Financial Institutions Fixed Income 23,491.36 0.00 3.63 Dec 15, 2030 8.13
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 23,491.36 0.00 3.68 Mar 06, 2031 5.45
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 23,491.36 0.00 15.50 Oct 25, 2051 3.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 23,491.36 0.00 1.28 Apr 05, 2027 4.98
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 23,491.36 0.00 2.81 Jan 05, 2029 4.65
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 23,491.36 0.00 13.40 Nov 15, 2047 3.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,491.36 0.00 14.13 Mar 01, 2052 3.88
WMT WALMART INC Industrial Fixed Income 23,491.36 0.00 9.42 Jun 28, 2038 3.95
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 23,491.36 0.00 2.22 Jul 31, 2030 0.00
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 23,491.36 0.00 1.94 Dec 15, 2027 2.38
COMCEL CT TRUST RegS Industrial Fixed Income 23,491.36 0.00 4.63 Feb 03, 2032 5.13
8050 SEIKO GROUP CORP Consumer Discretionary Equity 23,487.15 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 23,483.14 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 23,475.03 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 23,464.21 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 23,457.38 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 23,455.26 0.00 6.52 Jun 02, 2033 3.65
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 23,455.26 0.00 4.01 Mar 15, 2030 2.25
BB BIC SA Industrials Equity 23,437.18 0.00 0.00 nan 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 23,437.12 0.00 4.74 Feb 27, 2031 3.13
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 23,418.98 0.00 7.75 Sep 15, 2034 2.75
OPTIMA OPTIMA BANK S.A. SA Financials Equity 23,418.12 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 23,402.02 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,400.84 0.00 10.84 Apr 22, 2039 2.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 23,389.22 0.00 2.68 Jan 03, 2030 6.85
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 23,389.22 0.00 11.61 Jul 16, 2044 4.50
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 23,389.22 0.00 1.63 Sep 25, 2027 3.75
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 23,389.22 0.00 3.71 Mar 05, 2031 5.25
KO COCA-COLA CO Industrial Fixed Income 23,389.22 0.00 14.06 May 13, 2054 5.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 23,389.22 0.00 2.15 Mar 16, 2028 3.90
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 23,389.22 0.00 3.87 May 09, 2031 5.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 23,389.22 0.00 13.35 Jan 15, 2053 5.35
EBAY EBAY INC Industrial Fixed Income 23,389.22 0.00 11.13 Jul 15, 2042 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 23,389.22 0.00 1.86 Jan 09, 2028 6.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 23,389.22 0.00 3.54 Nov 15, 2029 4.80
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 23,389.22 0.00 12.28 Mar 15, 2054 6.75
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 23,389.22 0.00 5.65 Dec 15, 2032 5.25
HUM HUMANA INC Financial Institutions Fixed Income 23,389.22 0.00 6.41 Mar 15, 2034 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 23,389.22 0.00 3.71 Apr 01, 2030 5.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 23,389.22 0.00 1.23 Mar 19, 2027 5.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 23,389.22 0.00 1.06 Feb 05, 2027 4.60
INTC INTEL CORPORATION Industrial Fixed Income 23,389.22 0.00 13.17 Feb 21, 2054 5.60
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 23,389.22 0.00 1.80 Oct 15, 2027 1.83
NXPI NXP BV Industrial Fixed Income 23,389.22 0.00 5.56 Feb 15, 2032 2.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23,389.22 0.00 2.31 Jun 13, 2028 4.90
OMC OMNICOM GROUP INC Industrial Fixed Income 23,389.22 0.00 4.09 Apr 30, 2030 2.45
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 23,389.22 0.00 1.10 Apr 01, 2027 4.50
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 23,389.22 0.00 1.83 Dec 15, 2027 3.40
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 23,389.22 0.00 2.73 May 15, 2029 4.88
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 23,389.22 0.00 12.98 Dec 07, 2047 3.90
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 23,389.22 0.00 2.76 Feb 15, 2030 9.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 23,389.22 0.00 15.22 Mar 15, 2052 3.03
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 23,389.22 0.00 6.54 Apr 03, 2034 5.55
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 23,389.22 0.00 2.91 Jun 01, 2032 6.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 23,389.22 0.00 1.79 Nov 03, 2028 3.82
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 23,389.22 0.00 2.67 Apr 15, 2029 4.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 23,389.22 0.00 4.00 Jul 01, 2030 4.50
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,389.22 0.00 12.60 Jul 18, 2047 4.75
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 23,389.22 0.00 3.99 Apr 29, 2030 3.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 23,389.22 0.00 4.50 Jan 15, 2031 3.75
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 23,389.22 0.00 11.89 Oct 19, 2041 2.88
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 23,389.22 0.00 2.26 Dec 13, 2028 4.30
HAS HAYS PLC Industrials Equity 23,387.21 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 23,382.70 0.00 1.32 Apr 21, 2027 4.75
LRFP LEGRAND SA RegS Corporates Fixed Income 23,382.70 0.00 2.51 Jun 24, 2028 0.63
KFW KFW MTN RegS Government Related Fixed Income 23,382.70 0.00 2.01 Dec 15, 2027 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #18 Treasury Fixed Income 23,364.56 0.00 20.40 Mar 20, 2065 3.10
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,346.42 0.00 8.03 Jun 15, 2038 7.13
ASK ABACUS STORAGE KING UNITS Real Estate Equity 23,337.23 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 23,337.23 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 23,337.23 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 23,337.23 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 23,319.97 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 23,310.14 0.00 1.61 Aug 01, 2027 2.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 23,310.14 0.00 3.27 May 23, 2029 2.90
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 23,300.34 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 23,300.34 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 23,293.87 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 23,287.26 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 23,287.26 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 23,287.09 0.00 11.28 Apr 15, 2043 4.75
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 23,287.09 0.00 14.13 Jun 01, 2052 4.39
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 23,287.09 0.00 1.94 Feb 15, 2028 4.25
COR CENCORA INC Industrial Fixed Income 23,287.09 0.00 4.80 Mar 15, 2031 2.70
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 23,287.09 0.00 4.45 Mar 01, 2031 5.30
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 23,287.09 0.00 13.33 May 21, 2054 5.80
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 23,287.09 0.00 6.27 Jan 15, 2034 5.88
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 23,287.09 0.00 3.77 Jun 15, 2033 6.75
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 23,287.09 0.00 3.48 Sep 06, 2029 2.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 23,287.09 0.00 1.27 Apr 07, 2027 3.45
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 23,287.09 0.00 0.97 Dec 02, 2026 1.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 23,287.09 0.00 2.76 Nov 14, 2028 3.95
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 23,287.09 0.00 2.59 Feb 01, 2030 8.88
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 23,287.09 0.00 2.25 May 15, 2031 9.13
FWRD CLUE OPCO LLC 144A Industrial Fixed Income 23,287.09 0.00 2.05 Oct 15, 2031 9.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 23,287.09 0.00 7.61 May 02, 2036 6.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 23,287.09 0.00 2.42 Aug 21, 2029 6.21
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 23,287.09 0.00 1.30 Apr 12, 2028 4.87
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 23,287.09 0.00 3.84 Feb 13, 2030 3.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,287.09 0.00 14.08 Oct 30, 2049 3.70
INTC INTEL CORPORATION Industrial Fixed Income 23,287.09 0.00 10.52 Oct 01, 2041 4.80
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 23,287.09 0.00 3.43 Oct 16, 2030 4.93
MU MICRON TECHNOLOGY INC Industrial Fixed Income 23,287.09 0.00 6.90 Jan 15, 2035 5.80
NXPI NXP BV Industrial Fixed Income 23,287.09 0.00 1.34 May 01, 2027 3.15
NXPI NXP BV Industrial Fixed Income 23,287.09 0.00 5.79 Jan 15, 2033 5.00
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 23,287.09 0.00 1.12 Feb 01, 2028 4.95
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 23,287.09 0.00 7.09 Jul 14, 2036 5.54
NTAP NETAPP INC Industrial Fixed Income 23,287.09 0.00 4.15 Jun 22, 2030 2.70
PLD PROLOGIS LP Financial Institutions Fixed Income 23,287.09 0.00 13.42 Jun 15, 2053 5.25
PLD PROLOGIS LP Financial Institutions Fixed Income 23,287.09 0.00 6.43 Jan 15, 2034 5.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 23,287.09 0.00 13.54 May 15, 2054 5.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 23,287.09 0.00 2.56 Oct 15, 2028 5.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 23,287.09 0.00 1.65 Sep 15, 2027 3.09
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 23,287.09 0.00 2.90 Mar 05, 2030 5.45
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 23,287.09 0.00 13.95 Sep 02, 2050 3.55
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 23,287.09 0.00 6.89 Sep 01, 2034 5.00
TGT TARGET CORPORATION Industrial Fixed Income 23,287.09 0.00 15.13 Jan 15, 2052 2.95
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 23,287.09 0.00 0.74 Feb 15, 2030 8.75
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 23,287.09 0.00 3.56 May 15, 2031 8.50
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 23,287.09 0.00 2.72 Jun 15, 2029 3.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 23,287.09 0.00 2.87 Feb 15, 2029 4.88
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 23,287.09 0.00 1.15 Feb 15, 2027 2.70
WDAY WORKDAY INC Industrial Fixed Income 23,287.09 0.00 5.47 Apr 01, 2032 3.80
CITLTD CITIC LTD MTN RegS Agency Fixed Income 23,287.09 0.00 3.90 Feb 25, 2030 2.85
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,273.86 0.00 3.87 Dec 17, 2029 1.60
EBIUH EMIRATES NBD BANK PJSC MTN RegS Government Related Fixed Income 23,273.86 0.00 7.04 Jun 18, 2035 5.91
1164 CGN MINING COMPANY LTD Energy Equity 23,261.08 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 23,241.45 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 23,237.58 0.00 15.40 Jun 02, 2048 2.80
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 23,237.58 0.00 4.04 Apr 13, 2030 2.88
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 23,237.29 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 23,221.82 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 23,221.82 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 23,221.82 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA RegS Corporates Fixed Income 23,219.44 0.00 6.76 Dec 03, 2032 0.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 23,219.44 0.00 6.82 Aug 29, 2033 3.25
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 23,201.30 0.00 5.96 Sep 01, 2032 3.25
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 23,201.30 0.00 1.28 Mar 24, 2027 0.86
ATEN A10 NETWORKS INC Information Technology Equity 23,193.82 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 23,187.32 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 23,187.32 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,184.95 0.00 4.81 Jan 28, 2031 1.65
CME CME GROUP INC Financial Institutions Fixed Income 23,184.95 0.00 5.63 Mar 15, 2032 2.65
CPN CALPINE CORP 144A Utility Fixed Income 23,184.95 0.00 4.06 Mar 01, 2031 3.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 23,184.95 0.00 2.43 Aug 15, 2028 3.70
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 23,184.95 0.00 4.52 Oct 01, 2030 1.80
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 23,184.95 0.00 10.63 Nov 15, 2039 3.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,184.95 0.00 6.75 Jun 12, 2034 5.05
EDPPL EDP FINANCE BV 144A Utility Fixed Income 23,184.95 0.00 2.06 Jan 24, 2028 1.71
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 23,184.95 0.00 2.13 May 15, 2028 4.95
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 23,184.95 0.00 6.15 Jun 27, 2054 7.20
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 23,184.95 0.00 3.33 Sep 06, 2029 5.30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 23,184.95 0.00 5.82 Dec 01, 2032 4.90
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 23,184.95 0.00 7.33 Jul 15, 2035 5.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 23,184.95 0.00 8.12 May 15, 2036 4.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 23,184.95 0.00 2.89 Feb 15, 2029 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 23,184.95 0.00 11.71 Sep 15, 2041 2.80
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 23,184.95 0.00 0.95 Feb 01, 2027 4.75
MCK MCKESSON CORP Industrial Fixed Income 23,184.95 0.00 2.35 Jul 15, 2028 4.90
MET METLIFE INC Financial Institutions Fixed Income 23,184.95 0.00 12.36 May 13, 2046 4.60
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 23,184.95 0.00 3.64 Feb 15, 2031 6.50
NRG NRG ENERGY INC 144A Utility Fixed Income 23,184.95 0.00 4.33 Feb 15, 2031 3.63
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 23,184.95 0.00 1.16 Jan 31, 2030 9.13
OMC OMNICOM GROUP INC 144A Industrial Fixed Income 23,184.95 0.00 2.50 Oct 01, 2028 4.65
PETM PETSMART LLC 144A Industrial Fixed Income 23,184.95 0.00 4.44 Sep 15, 2033 10.00
PSX PHILLIPS 66 Industrial Fixed Income 23,184.95 0.00 14.58 Mar 15, 2052 3.30
SM SM ENERGY CO 144A Industrial Fixed Income 23,184.95 0.00 4.22 Aug 01, 2032 7.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 23,184.95 0.00 2.37 Jul 13, 2028 5.80
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 23,184.95 0.00 11.05 Apr 22, 2041 3.68
AEE UNION ELECTRIC CO Utility Fixed Income 23,184.95 0.00 6.62 Apr 01, 2034 5.20
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 23,184.95 0.00 1.84 Jan 15, 2028 7.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 23,184.95 0.00 1.24 Mar 22, 2027 5.30
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 23,184.95 0.00 2.28 Apr 28, 2028 2.63
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 23,165.02 0.00 5.25 Sep 16, 2031 3.38
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 23,165.02 0.00 3.18 May 13, 2030 3.31
454910 DOOSAN ROBOTICS INC Industrials Equity 23,162.93 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 23,157.83 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 23,146.87 0.00 5.83 Apr 08, 2032 1.99
LBBW BERLIN HYP AG RegS Covered Fixed Income 23,146.87 0.00 2.99 Feb 05, 2029 2.63
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 23,143.30 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 23,143.30 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 23,128.73 0.00 8.50 Sep 17, 2035 2.00
XTB XTB SA Financials Equity 23,104.05 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 23,082.81 0.00 11.20 Mar 15, 2044 5.35
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 23,082.81 0.00 4.30 Oct 01, 2030 3.75
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 23,082.81 0.00 1.43 Jun 17, 2032 5.28
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,082.81 0.00 7.01 Nov 20, 2035 5.22
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 23,082.81 0.00 2.86 Jan 30, 2029 5.08
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 23,082.81 0.00 13.02 Mar 01, 2049 4.70
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,082.81 0.00 1.19 Feb 27, 2027 3.25
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 23,082.81 0.00 1.26 Apr 15, 2029 5.88
CONOPC CONOPCO INC Industrial Fixed Income 23,082.81 0.00 0.96 Dec 15, 2026 7.25
CVS CVS HEALTH CORP Industrial Fixed Income 23,082.81 0.00 10.92 Jun 01, 2044 6.00
CTRA COTERRA ENERGY INC Industrial Fixed Income 23,082.81 0.00 1.29 May 15, 2027 3.90
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 23,082.81 0.00 6.89 Nov 01, 2034 6.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,082.81 0.00 14.00 Nov 01, 2052 4.05
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,082.81 0.00 1.23 Mar 09, 2027 1.75
EQT EQT CORP Industrial Fixed Income 23,082.81 0.00 6.34 Feb 01, 2034 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,082.81 0.00 5.72 Mar 01, 2033 6.88
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 23,082.81 0.00 3.14 Jun 04, 2029 6.50
FRSB1623 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,082.81 0.00 3.80 Aug 01, 2040 4.00
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,082.81 0.00 5.51 Aug 01, 2053 4.50
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,082.81 0.00 4.95 Sep 01, 2052 5.00
HD HOME DEPOT INC Industrial Fixed Income 23,082.81 0.00 15.91 Mar 15, 2051 2.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 23,082.81 0.00 1.71 Sep 24, 2027 4.30
LUCK KINGPIN INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 23,082.81 0.00 5.03 Oct 15, 2032 7.25
KEX KIRBY CORPORATION Industrial Fixed Income 23,082.81 0.00 2.00 Mar 01, 2028 4.20
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 23,082.81 0.00 3.87 Apr 01, 2030 3.75
LKQ LKQ CORP Industrial Fixed Income 23,082.81 0.00 2.23 Jun 15, 2028 5.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,082.81 0.00 5.19 Feb 12, 2032 4.90
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 23,082.81 0.00 3.26 Aug 01, 2029 4.63
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 23,082.81 0.00 9.85 Jul 01, 2042 2.60
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 23,082.81 0.00 5.04 Jul 09, 2032 2.26
OMC OMNICOM GROUP INC Industrial Fixed Income 23,082.81 0.00 4.00 Jun 01, 2030 4.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 23,082.81 0.00 10.69 Aug 01, 2040 3.30
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 23,082.81 0.00 0.33 Oct 01, 2028 5.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 23,082.81 0.00 13.33 Jun 30, 2050 4.00
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 23,082.81 0.00 2.07 Mar 15, 2028 3.55
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 23,082.81 0.00 3.69 Mar 20, 2031 5.74
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 23,082.81 0.00 2.71 Nov 15, 2028 4.38
STT STATE STREET CORP Financial Institutions Fixed Income 23,082.81 0.00 3.92 Mar 30, 2031 3.15
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 23,082.81 0.00 2.60 May 15, 2029 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 23,082.81 0.00 13.42 Jan 15, 2055 5.50
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 23,082.81 0.00 2.96 Dec 31, 2030 6.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 23,082.81 0.00 7.57 Feb 15, 2036 5.65
MMM 3M CO MTN Industrial Fixed Income 23,082.81 0.00 13.34 Sep 14, 2048 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 23,082.81 0.00 3.09 Jun 08, 2029 4.60
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 23,082.81 0.00 3.10 May 15, 2029 5.00
COLBUN COLBUN SA RegS Utility Fixed Income 23,082.81 0.00 3.87 Mar 06, 2030 3.15
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 23,082.81 0.00 2.31 Apr 29, 2028 2.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 23,082.81 0.00 5.54 Mar 28, 2032 3.38
PABONT PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23,082.81 0.00 5.93 Jul 25, 2033 6.38
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 23,082.81 0.00 3.63 Jan 20, 2033 6.01
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 23,074.31 0.00 2.70 Sep 28, 2028 2.25
BACR BARCLAYS PLC RegS Corporates Fixed Income 23,074.31 0.00 2.66 Nov 06, 2029 7.09
DHBK DOHA BANK Financials Equity 23,045.16 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 23,045.16 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 23,045.16 0.00 0.00 nan 0.00
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 23,019.89 0.00 5.36 Nov 29, 2031 3.50
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 23,019.89 0.00 5.69 Mar 31, 2032 2.88
EIDPARRY EID PARRY INDIA LTD Materials Equity 23,005.90 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 23,005.90 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 23,005.90 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 23,001.75 0.00 4.53 Oct 18, 2030 3.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 23,001.75 0.00 3.15 Apr 01, 2029 3.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 22,987.43 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 22,980.68 0.00 2.56 Feb 15, 2029 4.25
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 22,980.68 0.00 1.18 Mar 26, 2027 5.00
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 22,980.68 0.00 4.16 Aug 15, 2030 3.88
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 22,980.68 0.00 1.80 Dec 01, 2027 3.75
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 22,980.68 0.00 6.29 Nov 15, 2033 5.88
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 22,980.68 0.00 1.80 Dec 15, 2027 3.88
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,980.68 0.00 6.94 Dec 01, 2051 2.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 22,980.68 0.00 13.62 Apr 01, 2053 5.30
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 22,980.68 0.00 0.98 Nov 01, 2029 5.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 22,980.68 0.00 2.18 Apr 04, 2028 5.05
GRFSM GRIFOLS SA 144A Industrial Fixed Income 22,980.68 0.00 2.22 Oct 15, 2028 4.75
LDOS LEIDOS INC Industrial Fixed Income 22,980.68 0.00 5.81 Mar 15, 2033 5.75
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 22,980.68 0.00 3.06 Feb 15, 2032 8.38
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 22,980.68 0.00 2.04 Jun 30, 2028 4.13
MCK MCKESSON CORP Industrial Fixed Income 22,980.68 0.00 3.99 May 30, 2030 4.65
OKE ONEOK PARTNERS LP Industrial Fixed Income 22,980.68 0.00 8.21 Oct 15, 2037 6.85
PEP PEPSICO INC Industrial Fixed Income 22,980.68 0.00 2.05 Feb 18, 2028 3.60
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 22,980.68 0.00 9.46 Mar 08, 2041 6.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 22,980.68 0.00 4.04 May 15, 2030 3.25
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 22,980.68 0.00 2.41 Apr 15, 2029 5.88
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 22,980.68 0.00 1.77 Sep 28, 2027 1.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 22,980.68 0.00 2.30 Apr 23, 2028 1.75
OCPMR OCP SA RegS Agency Fixed Income 22,980.68 0.00 4.83 Jun 23, 2031 3.75
8996 KAORI HEAT TREATMENT LTD Industrials Equity 22,966.64 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,947.33 0.00 27.73 Sep 10, 2070 1.63
3MINDIA 3M INDIA LTD Industrials Equity 22,947.01 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 22,947.01 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 22,947.01 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 22,947.01 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 22,937.45 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 22,937.45 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 22,926.14 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 22,911.05 0.00 3.54 Sep 01, 2029 2.30
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 22,911.05 0.00 7.00 Oct 14, 2033 3.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 22,911.05 0.00 1.14 Feb 12, 2027 3.25
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 22,907.75 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 22,892.91 0.00 6.13 Jun 15, 2032 1.50
INGDIB ING DIBA AG RegS Covered Fixed Income 22,892.91 0.00 3.57 Sep 09, 2029 2.75
6951 JEOL LTD Information Technology Equity 22,887.48 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 22,887.48 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 22,878.54 0.00 2.31 May 15, 2028 3.88
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 22,878.54 0.00 13.04 May 01, 2050 4.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 22,878.54 0.00 1.56 Aug 14, 2027 4.15
NRG NRG ENERGY INC 144A Utility Fixed Income 22,878.54 0.00 5.61 Mar 15, 2033 7.00
OMC OMNICOM GROUP INC Industrial Fixed Income 22,878.54 0.00 6.99 Nov 01, 2034 5.30
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 22,878.54 0.00 2.68 Feb 15, 2029 3.50
OKE ONEOK INC Industrial Fixed Income 22,878.54 0.00 3.42 Sep 01, 2029 3.40
OKE ONEOK INC Industrial Fixed Income 22,878.54 0.00 3.48 Oct 15, 2029 4.40
BRKHEC PACIFICORP Utility Fixed Income 22,878.54 0.00 8.35 Oct 15, 2037 6.25
RDN RADIAN GROUP INC Financial Institutions Fixed Income 22,878.54 0.00 0.84 Mar 15, 2027 4.88
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 22,878.54 0.00 4.37 Dec 31, 2079 6.25
MMM 3M CO Industrial Fixed Income 22,878.54 0.00 14.19 Aug 26, 2049 3.25
TRMB TRIMBLE INC Industrial Fixed Income 22,878.54 0.00 2.18 Jun 15, 2028 4.90
UNIT WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 22,878.54 0.00 3.43 Jan 15, 2030 6.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 22,878.54 0.00 12.30 May 19, 2050 4.95
WMT WALMART INC Industrial Fixed Income 22,878.54 0.00 3.94 Apr 28, 2030 4.35
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 22,878.54 0.00 4.61 Jan 20, 2031 3.00
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 22,878.54 0.00 5.35 Nov 17, 2031 3.13
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 22,878.54 0.00 4.54 Sep 30, 2033 8.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 22,878.54 0.00 7.20 Nov 28, 2034 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 22,878.54 0.00 4.21 Sep 04, 2030 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,878.54 0.00 14.79 Jan 15, 2051 2.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,878.54 0.00 7.03 Jan 31, 2035 5.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22,878.54 0.00 14.54 Nov 01, 2064 5.85
AMAT APPLIED MATERIALS INC Industrial Fixed Income 22,878.54 0.00 9.98 Jun 15, 2041 5.85
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 22,878.54 0.00 3.25 Nov 01, 2029 3.88
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 22,878.54 0.00 1.22 Mar 11, 2027 2.95
CVS CVS HEALTH CORP Industrial Fixed Income 22,878.54 0.00 1.21 Apr 01, 2027 3.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 22,878.54 0.00 1.35 May 11, 2027 3.65
CHAIT_25-A1-A CHAIT_25-A1 A ABS Fixed Income 22,878.54 0.00 2.43 Jul 15, 2030 4.16
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 22,878.54 0.00 0.08 Oct 01, 2029 9.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 22,878.54 0.00 1.43 Jun 11, 2027 4.63
CCI CROWN CASTLE INC Industrial Fixed Income 22,878.54 0.00 6.05 May 01, 2033 5.10
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 22,878.54 0.00 2.75 Oct 19, 2028 1.75
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 22,878.54 0.00 12.93 Feb 15, 2053 6.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 22,878.54 0.00 1.39 Jun 15, 2029 4.75
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 22,878.54 0.00 0.65 Feb 15, 2027 8.00
HCA HCA INC Industrial Fixed Income 22,878.54 0.00 7.72 Nov 15, 2035 4.90
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 22,878.54 0.00 6.39 Jul 01, 2034 6.38
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 22,878.54 0.00 5.33 Sep 01, 2031 1.75
H HYATT HOTELS CORP Industrial Fixed Income 22,878.54 0.00 3.15 Jun 30, 2029 5.25
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 22,878.54 0.00 15.82 Apr 03, 2120 4.50
K KELLANOVA Industrial Fixed Income 22,878.54 0.00 4.21 Jun 01, 2030 2.10
KEY KEYCORP MTN Financial Institutions Fixed Income 22,878.54 0.00 1.30 Apr 06, 2027 2.25
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 22,874.77 0.00 5.59 Mar 05, 2032 3.00
ZETRIX ZETRIX AI Industrials Equity 22,868.49 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 22,842.32 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,838.49 0.00 21.58 Jun 22, 2066 2.15
3350 METAPLANET KK INC Consumer Discretionary Equity 22,837.51 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 22,837.51 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 22,837.51 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 22,807.17 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 22,789.97 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 22,787.54 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 22,787.54 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 22,787.54 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 22,784.07 0.00 18.40 Oct 18, 2055 3.15
ABBV ABBVIE INC Industrial Fixed Income 22,776.41 0.00 13.81 Mar 15, 2055 5.60
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 22,776.41 0.00 3.47 Mar 10, 2055 6.95
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,776.41 0.00 3.49 Sep 18, 2029 3.50
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 22,776.41 0.00 1.59 Jan 15, 2028 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 22,776.41 0.00 5.07 Oct 23, 2031 4.85
AON AON CORP Financial Institutions Fixed Income 22,776.41 0.00 1.01 Jan 01, 2027 8.21
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 22,776.41 0.00 2.00 Jan 27, 2029 5.00
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 22,776.41 0.00 7.02 Sep 17, 2034 4.65
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 22,776.41 0.00 3.01 May 15, 2029 5.13
OVV OVINTIV INC Industrial Fixed Income 22,776.41 0.00 6.60 Aug 15, 2034 6.50
FNMA_17-M12-A2 FNMA_17-M12 A2 CMBS Fixed Income 22,776.41 0.00 1.40 Jun 25, 2027 3.17
FORDF_25-2-A1 FORDF_25-2 A1 ABS Fixed Income 22,776.41 0.00 2.58 Sep 15, 2030 4.06
GEL GENESIS ENERGY LP Industrial Fixed Income 22,776.41 0.00 3.36 May 15, 2032 7.88
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 22,776.41 0.00 2.75 May 01, 2029 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,776.41 0.00 1.10 Jan 27, 2027 3.30
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,776.41 0.00 5.57 Jul 27, 2032 4.40
IGT BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 22,776.41 0.00 0.03 Jan 15, 2027 6.25
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 22,776.41 0.00 14.44 Nov 01, 2049 3.27
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 22,776.41 0.00 3.70 Dec 01, 2029 2.95
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 22,776.41 0.00 3.86 Apr 01, 2030 4.35
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 22,776.41 0.00 2.57 Oct 30, 2029 7.41
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 22,776.41 0.00 2.43 May 01, 2029 4.88
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 22,776.41 0.00 2.50 Sep 13, 2029 5.81
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 22,776.41 0.00 1.08 Jan 15, 2027 1.88
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 22,776.41 0.00 12.92 Jan 15, 2049 4.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,776.41 0.00 2.31 Jun 12, 2028 4.90
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 22,776.41 0.00 3.16 Jun 01, 2029 3.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 22,776.41 0.00 13.38 Jun 15, 2054 5.55
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 22,776.41 0.00 10.71 Oct 24, 2042 5.25
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 22,776.41 0.00 2.81 Apr 30, 2029 4.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 22,776.41 0.00 3.99 May 01, 2030 4.05
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 22,776.41 0.00 3.12 May 15, 2029 3.90
BID SOTHEBYS 144A Industrial Fixed Income 22,776.41 0.00 1.41 Oct 15, 2027 7.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22,776.41 0.00 1.04 Feb 01, 2027 4.88
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 22,776.41 0.00 2.01 Feb 15, 2028 7.13
TGT TARGET CORPORATION Industrial Fixed Income 22,776.41 0.00 4.38 Sep 15, 2030 2.65
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 22,776.41 0.00 1.78 Jan 31, 2028 5.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22,776.41 0.00 10.97 May 15, 2042 4.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 22,776.41 0.00 4.63 Jan 15, 2031 2.75
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 22,776.41 0.00 3.77 Feb 12, 2030 3.95
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 22,776.41 0.00 2.78 Mar 02, 2030 7.50
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 22,765.93 0.00 3.17 Mar 14, 2029 1.19
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 22,747.79 0.00 1.99 Feb 01, 2028 4.63
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 22,737.56 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 22,737.56 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 22,737.56 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 22,737.56 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 22,737.56 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 22,737.56 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 22,731.08 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 22,731.08 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 22,711.45 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 22,693.37 0.00 5.95 Jan 19, 2032 0.45
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 22,693.37 0.00 7.00 May 15, 2034 4.25
IRE IRESS LTD Information Technology Equity 22,687.59 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 22,674.27 0.00 1.05 Feb 15, 2027 3.80
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 22,674.27 0.00 1.95 Feb 01, 2028 5.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 22,674.27 0.00 1.91 Jan 15, 2028 3.95
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 22,674.27 0.00 6.08 May 15, 2033 5.15
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 22,674.27 0.00 11.24 May 15, 2042 4.40
BBY BEST BUY CO INC Industrial Fixed Income 22,674.27 0.00 2.50 Oct 01, 2028 4.45
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 22,674.27 0.00 4.39 Sep 17, 2030 2.63
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 22,674.27 0.00 3.56 Nov 25, 2029 4.87
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 22,674.27 0.00 2.98 Jun 15, 2032 6.38
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 22,674.27 0.00 7.41 Aug 04, 2035 5.15
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 22,674.27 0.00 2.34 Jul 01, 2031 9.25
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 22,674.27 0.00 4.09 May 15, 2030 2.80
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 22,674.27 0.00 13.04 Apr 01, 2063 5.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 22,674.27 0.00 11.25 Dec 15, 2041 3.38
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 22,674.27 0.00 3.91 Jul 01, 2036 2.00
DUK FLORIDA POWER CORPORATION Utility Fixed Income 22,674.27 0.00 8.34 Sep 15, 2037 6.35
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 22,674.27 0.00 7.08 Mar 20, 2047 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 22,674.27 0.00 2.59 Sep 18, 2028 4.25
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 22,674.27 0.00 3.82 Jan 15, 2030 2.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 22,674.27 0.00 8.20 Aug 01, 2037 6.63
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 22,674.27 0.00 1.56 May 15, 2029 6.50
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 22,674.27 0.00 4.19 Sep 01, 2031 8.25
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 22,674.27 0.00 14.57 Jun 01, 2050 3.25
PII POLARIS INC Industrial Fixed Income 22,674.27 0.00 2.85 Mar 15, 2029 6.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 22,674.27 0.00 5.21 Aug 15, 2031 2.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22,674.27 0.00 12.70 Apr 15, 2047 4.35
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 22,674.27 0.00 10.84 Oct 01, 2043 5.45
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 22,674.27 0.00 2.52 Dec 15, 2029 11.00
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 22,674.27 0.00 3.59 Mar 01, 2030 6.63
STT STATE STREET CORP Financial Institutions Fixed Income 22,674.27 0.00 6.34 Nov 21, 2034 6.12
EQNR EQUINOR ASA Agency Fixed Income 22,674.27 0.00 10.04 Aug 17, 2040 5.10
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 22,674.27 0.00 5.12 Apr 15, 2032 7.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 22,674.27 0.00 6.46 Jan 15, 2034 5.00
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 22,674.27 0.00 3.29 Dec 01, 2029 3.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 22,674.27 0.00 6.23 Nov 17, 2033 6.82
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 22,674.27 0.00 4.47 Apr 27, 2031 4.50
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 22,672.19 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 22,657.09 0.00 7.86 Jun 02, 2035 4.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 22,657.09 0.00 7.86 Jun 02, 2035 4.00
BNG BNG BANK NV RegS Government Related Fixed Income 22,657.09 0.00 1.99 Jan 31, 2028 4.50
KFW KFW MTN RegS Government Related Fixed Income 22,657.09 0.00 2.57 Jul 31, 2028 2.13
140410 MEZZION PHARMA LTD Health Care Equity 22,652.56 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,620.81 0.00 20.18 Jun 22, 2053 1.40
KFW KFW MTN RegS Government Related Fixed Income 22,620.81 0.00 2.00 Jan 31, 2028 4.38
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 22,602.67 0.00 8.26 Apr 15, 2039 8.38
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 22,593.68 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 22,587.64 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 22,587.64 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 22,574.05 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 22,572.13 0.00 14.94 Sep 15, 2050 3.00
BALL BALL CORPORATION Industrial Fixed Income 22,572.13 0.00 5.15 Sep 15, 2031 3.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 22,572.13 0.00 2.01 Feb 01, 2029 4.54
BMARK_18-B5-A4 BMARK_18-B5 A4 CMBS Fixed Income 22,572.13 0.00 2.44 Jul 15, 2051 4.21
BERY BERRY GLOBAL INC Industrial Fixed Income 22,572.13 0.00 2.15 Apr 15, 2028 5.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 22,572.13 0.00 3.79 Jan 10, 2030 2.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 22,572.13 0.00 13.10 Mar 04, 2054 5.97
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 22,572.13 0.00 3.35 Aug 16, 2029 4.38
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 22,572.13 0.00 2.11 May 01, 2028 4.50
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 22,572.13 0.00 3.67 Nov 15, 2029 2.60
EOG EOG RESOURCES INC Industrial Fixed Income 22,572.13 0.00 13.34 Jul 15, 2055 5.95
ENBCN ENBRIDGE INC Industrial Fixed Income 22,572.13 0.00 13.23 Apr 05, 2054 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 22,572.13 0.00 9.56 Sep 01, 2040 6.45
FE FIRSTENERGY CORPORATION Utility Fixed Income 22,572.13 0.00 12.15 Jul 15, 2047 4.85
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 22,572.13 0.00 2.11 Aug 01, 2028 4.00
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 22,572.13 0.00 5.95 Apr 20, 2048 3.50
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 22,572.13 0.00 2.07 Aug 15, 2028 4.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 22,572.13 0.00 10.04 Jan 31, 2046 6.13
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 22,572.13 0.00 2.41 Jun 03, 2028 1.70
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 22,572.13 0.00 1.84 Nov 08, 2027 3.54
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,572.13 0.00 1.55 Aug 01, 2027 6.22
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,572.13 0.00 13.44 Jul 27, 2052 4.90
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 22,572.13 0.00 4.07 Jul 15, 2032 5.63
ITC ITC HOLDINGS CORP Utility Fixed Income 22,572.13 0.00 1.80 Nov 15, 2027 3.35
JBSSBZ JBS USA LUX SA Industrial Fixed Income 22,572.13 0.00 13.40 Feb 02, 2052 4.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 22,572.13 0.00 5.47 Apr 15, 2032 4.05
LEN LENNAR CORPORATION Industrial Fixed Income 22,572.13 0.00 1.04 Jun 15, 2027 5.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 22,572.13 0.00 2.05 Mar 06, 2029 5.87
MA MASTERCARD INC Industrial Fixed Income 22,572.13 0.00 6.79 May 09, 2034 4.88
MU MICRON TECHNOLOGY INC Industrial Fixed Income 22,572.13 0.00 5.70 Feb 09, 2033 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,572.13 0.00 3.59 Jan 16, 2031 5.20
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 22,572.13 0.00 3.93 Apr 09, 2030 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 22,572.13 0.00 5.59 Jan 15, 2033 6.15
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 22,572.13 0.00 4.99 Jun 30, 2031 2.80
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 22,572.13 0.00 3.89 Jul 15, 2032 8.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 22,572.13 0.00 4.90 Feb 15, 2031 1.45
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 22,572.13 0.00 1.43 Jun 10, 2027 3.95
SNX TD SYNNEX CORP Industrial Fixed Income 22,572.13 0.00 2.54 Aug 09, 2028 2.38
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 22,572.13 0.00 5.36 Oct 25, 2031 2.50
WMT WALMART INC Industrial Fixed Income 22,572.13 0.00 3.58 Feb 15, 2030 7.55
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 22,572.13 0.00 2.68 Nov 15, 2028 6.53
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 22,572.13 0.00 4.10 Apr 30, 2030 2.25
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 22,572.13 0.00 5.41 Nov 14, 2032 7.38
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 22,548.25 0.00 5.38 Aug 12, 2032 6.15
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 22,548.25 0.00 7.41 Jun 22, 2034 3.13
XPEL XPEL INC Consumer Discretionary Equity 22,542.19 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 22,530.11 0.00 2.81 Feb 12, 2029 5.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 22,530.11 0.00 7.88 Oct 18, 2034 2.60
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 22,530.11 0.00 8.13 Jul 18, 2035 3.38
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 22,525.97 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 22,511.97 0.00 2.81 Jan 09, 2029 4.25
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 22,495.53 0.00 0.00 nan 0.00
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 22,493.83 0.00 1.48 Dec 31, 2079 1.38
9934 INABA DENKISANGYO LTD Industrials Equity 22,487.70 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 22,487.70 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 22,475.90 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 22,470.00 0.00 13.49 Mar 15, 2053 5.40
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 22,470.00 0.00 1.47 Oct 15, 2027 4.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,470.00 0.00 1.19 Mar 15, 2027 3.65
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 22,470.00 0.00 13.58 Mar 01, 2054 5.45
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 22,470.00 0.00 1.05 Oct 01, 2030 8.00
AZO AUTOZONE INC Industrial Fixed Income 22,470.00 0.00 5.52 Aug 01, 2032 4.75
BMO BANK OF MONTREAL Financial Institutions Fixed Income 22,470.00 0.00 1.90 Dec 15, 2032 3.80
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 22,470.00 0.00 6.86 Nov 22, 2034 6.00
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 22,470.00 0.00 1.32 Jul 01, 2029 6.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 22,470.00 0.00 3.38 Sep 11, 2030 4.63
CGCMT_17-P7-A4 CGCMT_17-P7 A4 CMBS Fixed Income 22,470.00 0.00 1.68 Apr 14, 2050 3.71
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 22,470.00 0.00 5.14 Apr 15, 2032 7.63
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 22,470.00 0.00 2.85 Jul 15, 2032 6.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 22,470.00 0.00 11.61 Mar 15, 2044 4.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 22,470.00 0.00 2.39 Jul 14, 2028 4.95
DUK DUKE ENERGY CORP Utility Fixed Income 22,470.00 0.00 4.18 Jun 01, 2030 2.45
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 22,470.00 0.00 7.01 Oct 30, 2034 5.20
ETN EATON CORPORATION Industrial Fixed Income 22,470.00 0.00 5.96 Nov 02, 2032 4.00
ENBCN ENBRIDGE INC Industrial Fixed Income 22,470.00 0.00 7.17 Jun 20, 2035 5.55
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 22,470.00 0.00 6.73 Jun 01, 2034 5.45
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 22,470.00 0.00 4.90 Mar 15, 2031 1.95
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 22,470.00 0.00 3.06 Apr 15, 2032 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 22,470.00 0.00 2.65 Sep 15, 2028 2.10
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 22,470.00 0.00 5.96 Feb 16, 2033 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 22,470.00 0.00 5.91 Aug 15, 2033 7.30
LLY ELI LILLY AND COMPANY Industrial Fixed Income 22,470.00 0.00 13.60 Mar 15, 2049 3.95
MSCI MSCI INC 144A Industrial Fixed Income 22,470.00 0.00 2.93 Nov 15, 2029 4.00
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 22,470.00 0.00 2.99 Apr 15, 2029 3.88
MOS MOSAIC CO/THE Industrial Fixed Income 22,470.00 0.00 1.74 Nov 15, 2027 4.05
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 22,470.00 0.00 7.87 Dec 15, 2037 7.77
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 22,470.00 0.00 3.66 May 15, 2031 10.38
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 22,470.00 0.00 5.55 Nov 02, 2032 6.13
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 22,470.00 0.00 1.40 Jan 15, 2028 4.38
OKE ONEOK INC Industrial Fixed Income 22,470.00 0.00 12.13 Jul 15, 2048 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 22,470.00 0.00 12.41 Apr 01, 2053 6.70
PNR PENTAIR FINANCE SA Industrial Fixed Income 22,470.00 0.00 3.13 Jul 01, 2029 4.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 22,470.00 0.00 1.06 Jan 17, 2027 7.38
PWR QUANTA SERVICES INC. Industrial Fixed Income 22,470.00 0.00 6.78 Aug 09, 2034 5.25
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 22,470.00 0.00 2.72 Mar 01, 2029 3.63
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 22,470.00 0.00 3.76 Apr 01, 2030 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22,470.00 0.00 5.68 Mar 15, 2032 2.38
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 22,470.00 0.00 2.98 Apr 03, 2029 5.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 22,470.00 0.00 9.11 May 01, 2038 4.68
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 22,470.00 0.00 2.73 Aug 15, 2029 5.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 22,470.00 0.00 1.82 Dec 01, 2027 3.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 22,470.00 0.00 10.69 Mar 01, 2041 3.63
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 22,470.00 0.00 2.79 Feb 08, 2030 7.02
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 22,470.00 0.00 6.73 Jan 21, 2036 6.23
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 22,470.00 0.00 6.88 Mar 18, 2035 6.45
ET ENERGY TRANSFER LP Industrial Fixed Income 22,470.00 0.00 11.35 May 15, 2045 5.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,470.00 0.00 1.79 Oct 15, 2027 2.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,470.00 0.00 10.54 Sep 15, 2043 6.55
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 22,470.00 0.00 2.93 Feb 28, 2029 5.20
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 22,470.00 0.00 14.52 Jun 07, 2051 3.40
PAMPAR PAMPA ENERGIA SA RegS Utility Fixed Income 22,470.00 0.00 5.52 Dec 16, 2034 7.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 22,457.55 0.00 4.64 Nov 11, 2030 2.50
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 22,456.27 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 22,447.56 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 22,439.41 0.00 5.33 Jan 23, 2033 3.50
4401 ADEKA CORP Materials Equity 22,437.73 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 22,437.73 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 22,437.73 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 22,437.73 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 22,437.73 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 22,436.64 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 22,425.92 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 22,421.27 0.00 4.40 Sep 06, 2030 3.25
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 22,421.27 0.00 1.23 Mar 11, 2027 2.20
KPRMILL KPR MILL LTD Consumer Discretionary Equity 22,417.01 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 22,417.01 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 22,403.13 0.00 0.55 Jun 26, 2026 1.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 22,403.13 0.00 2.70 Oct 24, 2028 5.13
4676 FUJI MEDIA HOLDINGS INC Communication Equity 22,387.75 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 22,377.75 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 22,367.86 0.00 6.91 Sep 16, 2034 5.13
AKERBP AKER BP ASA 144A Industrial Fixed Income 22,367.86 0.00 7.57 Oct 30, 2035 5.25
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 22,367.86 0.00 1.07 Jan 18, 2082 4.75
AEE AMEREN CORPORATION Utility Fixed Income 22,367.86 0.00 1.24 Mar 15, 2027 1.95
AZN ASTRAZENECA PLC Industrial Fixed Income 22,367.86 0.00 13.13 Aug 17, 2048 4.38
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 22,367.86 0.00 12.04 Apr 15, 2045 3.95
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 22,367.86 0.00 4.89 Jun 10, 2031 3.13
CAT CATERPILLAR INC Industrial Fixed Income 22,367.86 0.00 3.52 Sep 19, 2029 2.60
C CITIGROUP INC Financial Institutions Fixed Income 22,367.86 0.00 5.83 Feb 22, 2033 5.88
C CITIGROUP INC Financial Institutions Fixed Income 22,367.86 0.00 7.80 Aug 25, 2036 6.13
COMM COMMSCOPE LLC 144A Industrial Fixed Income 22,367.86 0.00 0.08 Jul 01, 2028 7.13
COP CONOCOPHILLIPS CO Industrial Fixed Income 22,367.86 0.00 11.28 Mar 15, 2042 3.76
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 22,367.86 0.00 2.30 Jul 15, 2028 4.45
ET ENERGY TRANSFER LP Industrial Fixed Income 22,367.86 0.00 2.68 Dec 01, 2028 6.10
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 22,367.86 0.00 5.30 Jun 01, 2046 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 22,367.86 0.00 2.16 Mar 01, 2028 1.65
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 22,367.86 0.00 2.12 Apr 01, 2028 5.05
GILD GILEAD SCIENCES INC Industrial Fixed Income 22,367.86 0.00 15.25 Nov 15, 2064 5.60
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 22,367.86 0.00 5.35 Nov 15, 2031 2.90
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 22,367.86 0.00 2.84 Mar 01, 2029 3.50
KR KROGER CO Industrial Fixed Income 22,367.86 0.00 12.36 Feb 01, 2047 4.45
MET METLIFE INC Financial Institutions Fixed Income 22,367.86 0.00 6.94 Dec 15, 2034 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 22,367.86 0.00 3.16 Jul 10, 2030 5.38
NI NISOURCE INC Utility Fixed Income 22,367.86 0.00 11.29 Feb 15, 2044 4.80
PG PROCTER & GAMBLE CO Industrial Fixed Income 22,367.86 0.00 6.67 Jan 29, 2034 4.55
PSJHOG Providence St. Joseph Health Industrial Fixed Income 22,367.86 0.00 6.17 Oct 01, 2033 5.40
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 22,367.86 0.00 14.92 Mar 14, 2065 5.88
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 22,367.86 0.00 4.95 Jun 15, 2031 2.80
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 22,367.86 0.00 5.34 Apr 08, 2032 4.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 22,367.86 0.00 6.32 Apr 15, 2034 6.88
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 22,367.86 0.00 2.22 Jun 12, 2029 6.57
SJM J M SMUCKER CO Industrial Fixed Income 22,367.86 0.00 11.93 Mar 15, 2045 4.38
TGT TARGET CORPORATION Industrial Fixed Income 22,367.86 0.00 11.21 Jul 01, 2042 4.00
UDR UDR INC MTN Financial Institutions Fixed Income 22,367.86 0.00 5.09 Aug 15, 2031 3.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 22,367.86 0.00 3.68 Apr 01, 2030 5.63
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 22,367.86 0.00 4.40 Aug 27, 2030 2.13
COTY COTY INC CLASS A Consumer Staples Equity 22,359.68 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 22,358.12 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 22,330.57 0.00 8.75 Dec 04, 2036 4.20
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 22,330.57 0.00 5.13 Oct 14, 2031 4.75
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 22,318.86 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 22,312.43 0.00 1.59 Jul 25, 2027 2.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 22,294.29 0.00 2.92 Feb 15, 2029 4.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 22,279.60 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 22,279.60 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 22,279.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 22,276.15 0.00 21.68 Sep 20, 2049 0.40
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 22,276.15 0.00 2.47 Jul 05, 2028 3.13
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 22,276.15 0.00 7.72 Oct 24, 2035 4.75
ECPG ENCORE CAPITAL GROUP INC Financials Equity 22,266.40 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 22,265.72 0.00 4.53 Sep 14, 2030 1.38
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 22,265.72 0.00 0.61 Feb 15, 2028 5.00
COFCHK BLOSSOM JOY LTD RegS Agency Fixed Income 22,265.72 0.00 4.53 Oct 21, 2030 2.20
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 22,265.72 0.00 4.89 Apr 09, 2031 2.50
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 22,265.72 0.00 1.96 Jan 17, 2028 5.75
BACARD BACARDI LTD RegS Industrial Fixed Income 22,265.72 0.00 5.95 Jun 15, 2033 5.40
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 22,265.72 0.00 4.22 Jun 04, 2030 2.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 22,265.72 0.00 2.71 Nov 15, 2028 5.65
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 22,265.72 0.00 5.41 Nov 09, 2031 2.40
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 22,265.72 0.00 5.24 Aug 12, 2031 1.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 22,265.72 0.00 12.85 Jan 15, 2049 4.45
CAH CARDINAL HEALTH INC Industrial Fixed Income 22,265.72 0.00 3.52 Nov 15, 2029 5.00
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 22,265.72 0.00 3.89 Mar 01, 2030 2.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,265.72 0.00 12.72 Aug 15, 2047 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 22,265.72 0.00 11.53 Mar 01, 2043 3.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 22,265.72 0.00 13.32 Aug 15, 2046 3.25
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 22,265.72 0.00 11.56 Oct 15, 2044 4.65
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 22,265.72 0.00 6.90 Sep 15, 2034 5.15
BBWI BATH & BODY WORKS INC Industrial Fixed Income 22,265.72 0.00 7.14 Nov 01, 2035 6.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 22,265.72 0.00 15.22 Sep 04, 2050 2.63
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 22,265.72 0.00 2.89 Feb 20, 2029 4.75
FE MONONGAHELA POWER CO 144A Utility Fixed Income 22,265.72 0.00 10.89 Dec 15, 2043 5.40
NRG NRG ENERGY INC 144A Utility Fixed Income 22,265.72 0.00 3.10 Jun 15, 2029 4.45
NWSA NEWS CORP 144A Industrial Fixed Income 22,265.72 0.00 4.14 Feb 15, 2032 5.13
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 22,265.72 0.00 6.05 Sep 13, 2053 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 22,265.72 0.00 2.40 Jul 01, 2028 3.75
ADT ADT SECURITY CORP 144A Industrial Fixed Income 22,265.72 0.00 5.50 Jul 15, 2032 4.88
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 22,265.72 0.00 7.22 Aug 15, 2035 5.70
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 22,265.72 0.00 1.76 Oct 18, 2028 4.52
R RYDER SYSTEM INC MTN Industrial Fixed Income 22,265.72 0.00 2.67 Dec 01, 2028 6.30
SANLTD SANDS CHINA LTD Industrial Fixed Income 22,265.72 0.00 3.95 Jun 18, 2030 4.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 22,265.72 0.00 11.42 Jun 29, 2041 2.99
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 22,259.97 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 22,244.77 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 22,240.34 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 22,240.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 22,239.87 0.00 4.74 Dec 20, 2030 2.10
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 22,239.87 0.00 3.73 Nov 06, 2029 2.63
PRA PROASSURANCE CORP Financials Equity 22,239.36 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 22,220.71 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 22,187.86 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 22,185.45 0.00 1.83 Oct 15, 2027 1.30
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 22,185.45 0.00 7.42 Jun 04, 2035 5.10
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 22,185.45 0.00 8.30 Oct 02, 2035 3.50
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 22,181.45 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,167.31 0.00 18.85 Jun 17, 2052 2.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 22,167.31 0.00 5.99 Jun 21, 2032 2.38
NRWBK NRW BANK RegS Government Related Fixed Income 22,167.31 0.00 2.99 Feb 06, 2029 2.63
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 22,163.59 0.00 5.49 Mar 01, 2032 3.25
GOOGL ALPHABET INC Industrial Fixed Income 22,163.59 0.00 14.28 May 15, 2055 5.25
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 22,163.59 0.00 14.00 Jun 30, 2050 3.63
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 22,163.59 0.00 6.29 Dec 07, 2033 5.30
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 22,163.59 0.00 1.77 Dec 06, 2027 4.00
BPCEGP BPCE SA MTN Financial Institutions Fixed Income 22,163.59 0.00 0.97 Dec 02, 2026 3.38
BIDU BAIDU INC Industrial Fixed Income 22,163.59 0.00 5.21 Aug 23, 2031 2.38
CARGIL CARGILL INC 144A Industrial Fixed Income 22,163.59 0.00 4.82 Feb 02, 2031 1.70
CCI CROWN CASTLE INC Industrial Fixed Income 22,163.59 0.00 6.84 Sep 01, 2034 5.20
D DOMINION RESOURCES INC Utility Fixed Income 22,163.59 0.00 7.13 Jun 15, 2035 5.95
ENIIM ENI SPA 144A Industrial Fixed Income 22,163.59 0.00 13.24 May 15, 2054 5.95
EQNR EQUINOR ASA Agency Fixed Income 22,163.59 0.00 4.15 May 22, 2030 2.38
EXPE EXPEDIA GROUP INC Industrial Fixed Income 22,163.59 0.00 1.40 Aug 01, 2027 4.63
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 22,163.59 0.00 4.07 Jun 01, 2030 3.50
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 22,163.59 0.00 1.52 Jul 01, 2027 1.71
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 22,163.59 0.00 2.53 May 01, 2031 7.00
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 22,163.59 0.00 6.94 Mar 20, 2045 3.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 22,163.59 0.00 13.75 Apr 01, 2050 4.25
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 22,163.59 0.00 4.21 Jun 01, 2030 2.20
HSY HERSHEY COMPANY THE Industrial Fixed Income 22,163.59 0.00 2.27 May 04, 2028 4.25
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 22,163.59 0.00 2.90 Jul 15, 2032 7.38
INTC INTEL CORPORATION Industrial Fixed Income 22,163.59 0.00 3.30 Aug 05, 2029 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,163.59 0.00 5.17 Feb 10, 2032 5.00
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 22,163.59 0.00 3.60 Oct 30, 2029 3.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 22,163.59 0.00 5.58 Apr 01, 2032 3.20
MRK MERCK & CO INC Industrial Fixed Income 22,163.59 0.00 2.27 May 17, 2028 4.05
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 22,163.59 0.00 13.78 Feb 01, 2055 5.30
MCO MOODYS CORPORATION Industrial Fixed Income 22,163.59 0.00 2.79 Feb 01, 2029 4.25
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 22,163.59 0.00 1.76 Oct 25, 2027 7.50
OMC OMNICOM GROUP INC 144A Industrial Fixed Income 22,163.59 0.00 3.77 Mar 30, 2030 4.75
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 22,163.59 0.00 2.50 Mar 15, 2030 9.88
PEP PEPSICO INC Industrial Fixed Income 22,163.59 0.00 14.18 Mar 19, 2050 3.63
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 22,163.59 0.00 13.15 Oct 01, 2051 4.93
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22,163.59 0.00 10.26 Oct 15, 2040 4.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 22,163.59 0.00 1.49 Aug 15, 2027 3.95
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 22,163.59 0.00 5.01 May 13, 2031 2.30
SRE SEMPRA Utility Fixed Income 22,163.59 0.00 1.21 Apr 01, 2052 4.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 22,163.59 0.00 4.75 Feb 01, 2031 2.20
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 22,163.59 0.00 11.20 Oct 01, 2043 4.65
SYK STRYKER CORPORATION Industrial Fixed Income 22,163.59 0.00 7.12 Feb 10, 2035 5.20
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 22,163.59 0.00 2.10 Mar 16, 2028 3.57
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 22,163.59 0.00 7.58 Sep 15, 2035 4.90
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 22,163.59 0.00 13.13 Aug 15, 2052 5.30
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 22,163.59 0.00 12.41 Mar 01, 2048 4.85
PERLNG PERU LNG SRL RegS Industrial Fixed Income 22,163.59 0.00 2.07 Mar 22, 2030 5.38
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 22,163.59 0.00 4.34 Aug 18, 2030 2.38
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 22,161.82 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 22,158.24 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 22,149.16 0.00 4.15 May 23, 2030 2.88
012510 DOUZONBIZON LTD Information Technology Equity 22,142.19 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 22,137.89 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 22,137.89 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 22,137.89 0.00 0.00 nan 0.00
LBBW BERLIN HYP AG MTN RegS Covered Fixed Income 22,131.02 0.00 4.06 Jan 18, 2030 0.13
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 22,122.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 22,112.88 0.00 14.34 Jun 20, 2043 1.90
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 22,104.16 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 22,102.94 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 22,102.94 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 22,094.74 0.00 4.20 Mar 04, 2030 0.01
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 22,094.74 0.00 14.45 May 15, 2054 5.00
9627 AIN HOLDINGS INC Consumer Staples Equity 22,087.92 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 22,087.92 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 22,083.31 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 22,083.31 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 22,083.31 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 22,083.31 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,076.60 0.00 1.17 Feb 17, 2027 1.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22,061.45 0.00 12.88 Oct 15, 2052 6.10
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 22,061.45 0.00 1.11 Mar 01, 2027 5.13
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 22,061.45 0.00 5.13 Mar 08, 2032 5.80
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 22,061.45 0.00 2.06 Mar 15, 2028 5.70
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 22,061.45 0.00 6.30 Apr 25, 2035 6.64
DXC DXC TECHNOLOGY CO Industrial Fixed Income 22,061.45 0.00 2.64 Sep 15, 2028 2.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 22,061.45 0.00 1.35 Apr 28, 2027 3.25
KMI EL PASO CORPORATION MTN Industrial Fixed Income 22,061.45 0.00 4.57 Aug 01, 2031 7.80
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 22,061.45 0.00 4.92 Mar 17, 2031 1.78
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 22,061.45 0.00 6.58 Jun 15, 2034 5.50
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 22,061.45 0.00 2.34 Oct 30, 2029 5.00
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 22,061.45 0.00 14.16 Oct 15, 2050 3.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 22,061.45 0.00 1.08 Jan 15, 2027 2.15
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 22,061.45 0.00 1.69 Sep 15, 2027 4.05
HD HOME DEPOT INC Industrial Fixed Income 22,061.45 0.00 7.66 Sep 15, 2035 4.65
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 22,061.45 0.00 2.53 Jan 15, 2029 9.75
ILMN ILLUMINA INC Industrial Fixed Income 22,061.45 0.00 1.79 Dec 13, 2027 5.75
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 22,061.45 0.00 13.71 Apr 15, 2066 6.38
K KELLANOVA Industrial Fixed Income 22,061.45 0.00 2.17 May 15, 2028 4.30
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 22,061.45 0.00 8.67 Jan 26, 2039 6.88
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 22,061.45 0.00 3.94 Jul 08, 2031 5.18
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 22,061.45 0.00 1.62 Aug 17, 2027 3.40
MARS MARS INCORPORATED 144A Industrial Fixed Income 22,061.45 0.00 13.55 Apr 01, 2049 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 22,061.45 0.00 4.40 Sep 08, 2031 1.98
NI NISOURCE INC Utility Fixed Income 22,061.45 0.00 4.86 Feb 15, 2031 1.70
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 22,061.45 0.00 9.21 Jan 27, 2041 6.75
PSX PHILLIPS 66 CO Industrial Fixed Income 22,061.45 0.00 3.65 Dec 15, 2029 3.15
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 22,061.45 0.00 14.67 Jul 15, 2060 3.17
PLD PROLOGIS LP Financial Institutions Fixed Income 22,061.45 0.00 6.09 Jun 15, 2033 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22,061.45 0.00 6.77 Jun 01, 2034 5.20
RRR STATION CASINOS LLC 144A Industrial Fixed Income 22,061.45 0.00 1.46 Feb 15, 2028 4.50
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 22,061.45 0.00 3.02 Jan 15, 2031 7.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,061.45 0.00 3.20 Jul 09, 2029 5.32
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 22,061.45 0.00 3.31 Jan 15, 2030 4.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 22,061.45 0.00 7.70 Oct 15, 2035 4.93
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22,061.45 0.00 12.31 May 15, 2045 4.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,061.45 0.00 11.64 Sep 03, 2041 2.85
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 22,061.45 0.00 1.86 Jan 15, 2028 4.50
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 22,061.45 0.00 4.89 May 23, 2033 6.25
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 22,061.45 0.00 5.79 Jan 23, 2034 6.30
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 22,058.46 0.00 1.43 May 26, 2028 0.75
UNEDIC UNEDIC MTN Government Related Fixed Income 22,040.32 0.00 7.83 Nov 25, 2034 3.13
4321 ARABIAN CENTRES COMPANY Real Estate Equity 22,024.42 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 22,022.18 0.00 6.90 Aug 22, 2033 2.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 22,022.18 0.00 3.54 Sep 25, 2030 3.44
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 21,987.97 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 21,985.90 0.00 3.33 Jun 01, 2029 2.25
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 21,985.90 0.00 2.24 Mar 20, 2028 0.88
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 21,985.16 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 21,967.76 0.00 2.39 May 19, 2028 1.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 21,967.76 0.00 11.45 Jul 01, 2039 2.38
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 21,967.76 0.00 2.28 Mar 25, 2028 0.38
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 21,959.31 0.00 7.33 May 09, 2035 5.55
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,959.31 0.00 2.95 Mar 15, 2029 3.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,959.31 0.00 3.76 Jan 15, 2030 2.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,959.31 0.00 6.44 Feb 15, 2034 5.45
APH AMPHENOL CORPORATION Industrial Fixed Income 21,959.31 0.00 1.20 Apr 05, 2027 5.05
AAPL APPLE INC Industrial Fixed Income 21,959.31 0.00 13.53 Nov 13, 2047 3.75
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 21,959.31 0.00 3.43 Nov 15, 2057 5.89
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 21,959.31 0.00 5.83 Jun 14, 2033 6.09
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 21,959.31 0.00 3.99 Dec 01, 2030 4.63
CPB CAMPBELLS CO Industrial Fixed Income 21,959.31 0.00 7.32 Mar 23, 2035 4.75
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 21,959.31 0.00 1.60 Aug 15, 2027 3.10
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 21,959.31 0.00 2.04 Mar 01, 2028 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 21,959.31 0.00 13.06 Nov 15, 2052 6.15
DOW DOW CHEMICAL CO Industrial Fixed Income 21,959.31 0.00 6.49 Feb 15, 2034 5.15
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 21,959.31 0.00 7.24 Mar 15, 2035 5.05
EMR EMERSON ELECTRIC CO Industrial Fixed Income 21,959.31 0.00 15.42 Dec 21, 2051 2.80
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 21,959.31 0.00 5.46 Apr 01, 2049 4.50
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,959.31 0.00 7.69 Feb 01, 2051 2.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,959.31 0.00 3.50 Sep 18, 2029 3.40
INTC INTEL CORPORATION Industrial Fixed Income 21,959.31 0.00 12.69 May 11, 2047 4.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 21,959.31 0.00 12.06 Feb 19, 2046 4.70
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 21,959.31 0.00 1.10 Jan 20, 2027 1.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 21,959.31 0.00 2.00 Feb 12, 2028 4.55
LLY ELI LILLY AND COMPANY Industrial Fixed Income 21,959.31 0.00 13.87 Feb 12, 2055 5.50
MXCN METHANEX CORPORATION Industrial Fixed Income 21,959.31 0.00 3.45 Dec 15, 2029 5.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 21,959.31 0.00 2.82 Jan 10, 2029 4.79
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 21,959.31 0.00 1.67 Sep 13, 2027 5.30
NUE NUCOR CORPORATION Industrial Fixed Income 21,959.31 0.00 1.36 May 23, 2027 4.30
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 21,959.31 0.00 3.63 Jun 15, 2031 7.25
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 21,959.31 0.00 3.00 May 15, 2031 7.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 21,959.31 0.00 12.92 Apr 15, 2047 4.13
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 21,959.31 0.00 2.52 Sep 30, 2028 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 21,959.31 0.00 13.69 May 15, 2055 5.85
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 21,959.31 0.00 7.27 Sep 16, 2035 5.98
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 21,959.31 0.00 4.80 Apr 16, 2031 3.35
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 21,959.31 0.00 2.16 Jun 15, 2029 9.63
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 21,959.31 0.00 4.04 Aug 15, 2030 3.38
SYK STRYKER CORPORATION Industrial Fixed Income 21,959.31 0.00 3.69 Feb 10, 2030 4.85
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 21,959.31 0.00 0.98 Dec 17, 2026 4.57
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,959.31 0.00 6.08 May 09, 2033 5.05
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 21,959.31 0.00 7.15 Feb 07, 2035 5.38
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 21,959.31 0.00 7.87 Aug 26, 2036 5.95
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 21,959.31 0.00 3.34 Oct 01, 2029 5.13
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 21,959.31 0.00 2.19 Aug 10, 2030 4.63
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 21,959.31 0.00 6.21 Mar 10, 2033 3.63
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 21,949.62 0.00 2.08 Jan 17, 2028 0.75
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 21,945.90 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 21,938.00 0.00 0.00 nan 0.00
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 21,931.48 0.00 1.67 Dec 31, 2079 1.58
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 21,926.27 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 21,926.27 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,913.34 0.00 30.95 Jun 22, 2071 0.65
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 21,913.34 0.00 2.06 Jan 14, 2029 0.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 21,913.34 0.00 2.26 Apr 11, 2028 2.38
300014 EVE ENERGY LTD A Industrials Equity 21,906.64 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 21,877.06 0.00 8.37 Dec 12, 2037 4.26
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 21,877.06 0.00 1.52 Jun 17, 2027 0.38
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 21,877.06 0.00 1.56 Jul 22, 2027 4.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 21,867.38 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 21,857.18 0.00 4.18 Oct 04, 2030 5.85
AMGN AMGEN INC Industrial Fixed Income 21,857.18 0.00 10.54 Oct 01, 2041 4.95
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 21,857.18 0.00 4.58 Nov 19, 2030 2.55
AVNT AVIENT CORP 144A Industrial Fixed Income 21,857.18 0.00 3.52 Nov 01, 2031 6.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 21,857.18 0.00 5.49 Aug 15, 2032 5.35
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 21,857.18 0.00 2.98 Mar 11, 2057 6.15
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 21,857.18 0.00 0.16 Feb 01, 2029 7.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 21,857.18 0.00 3.92 Mar 15, 2030 2.90
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,857.18 0.00 11.45 Mar 15, 2042 3.55
CBG CBRE SERVICES INC Industrial Fixed Income 21,857.18 0.00 4.87 Apr 01, 2031 2.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 21,857.18 0.00 1.97 Feb 01, 2028 5.38
CVX CHEVRON USA INC Industrial Fixed Income 21,857.18 0.00 3.52 Oct 15, 2029 3.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 21,857.18 0.00 1.42 Jun 11, 2027 4.90
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 21,857.18 0.00 1.95 Feb 01, 2028 5.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 21,857.18 0.00 10.66 Mar 06, 2042 4.88
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 21,857.18 0.00 5.43 Dec 15, 2031 2.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 21,857.18 0.00 1.01 Feb 15, 2027 3.95
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 21,857.18 0.00 5.97 Apr 01, 2033 5.10
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 21,857.18 0.00 3.80 Nov 15, 2030 11.00
GEO GEO GROUP INC Industrial Fixed Income 21,857.18 0.00 1.60 Apr 15, 2031 10.25
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 21,857.18 0.00 7.08 Mar 20, 2046 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 21,857.18 0.00 12.01 Apr 01, 2048 5.40
HAL HALLIBURTON COMPANY Industrial Fixed Income 21,857.18 0.00 8.65 Sep 15, 2038 6.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 21,857.18 0.00 3.85 Jun 26, 2030 5.70
INTU INTUIT INC Industrial Fixed Income 21,857.18 0.00 4.33 Jul 15, 2030 1.65
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 21,857.18 0.00 1.19 Mar 28, 2027 4.88
MSCI MSCI INC 144A Industrial Fixed Income 21,857.18 0.00 4.79 Nov 01, 2031 3.63
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 21,857.18 0.00 3.09 May 01, 2029 3.70
NTRCN NUTRIEN LTD Industrial Fixed Income 21,857.18 0.00 13.18 Mar 27, 2053 5.80
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 21,857.18 0.00 4.05 Sep 15, 2030 4.00
EXC PECO ENERGY CO Utility Fixed Income 21,857.18 0.00 6.06 Jun 15, 2033 4.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 21,857.18 0.00 0.98 Jan 12, 2027 5.35
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,857.18 0.00 5.06 Nov 01, 2031 4.75
LIN LINDE INC Industrial Fixed Income 21,857.18 0.00 4.47 Aug 10, 2030 1.10
PLD PROLOGIS LP Financial Institutions Fixed Income 21,857.18 0.00 7.14 Jan 31, 2035 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 21,857.18 0.00 7.20 Mar 14, 2035 5.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 21,857.18 0.00 1.05 Jan 15, 2027 3.00
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 21,857.18 0.00 2.65 Nov 15, 2028 4.25
STT STATE STREET CORP Financial Institutions Fixed Income 21,857.18 0.00 5.59 Aug 04, 2033 4.16
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,857.18 0.00 3.97 Jul 13, 2030 5.85
ET ENERGY TRANSFER LP Industrial Fixed Income 21,857.18 0.00 1.63 Oct 01, 2027 4.00
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 21,857.18 0.00 19.98 Oct 06, 2070 2.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 21,857.18 0.00 9.63 Jun 01, 2040 6.10
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 21,857.18 0.00 4.85 Jan 15, 2032 3.75
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 21,857.18 0.00 6.04 May 15, 2033 5.35
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 21,857.18 0.00 5.29 Sep 23, 2031 2.38
2154 OPEN UP GROUP INC Industrials Equity 21,838.05 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 21,828.12 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 21,808.49 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 21,804.50 0.00 3.44 Sep 27, 2029 6.63
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 21,804.50 0.00 6.20 Nov 17, 2032 3.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 21,786.36 0.00 14.09 Feb 13, 2043 1.70
4004 DALLAH HEALTHCARE Health Care Equity 21,769.23 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 21,769.23 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 21,768.22 0.00 10.79 Apr 25, 2041 3.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 21,768.22 0.00 6.00 Mar 02, 2032 0.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 21,755.04 0.00 5.94 Mar 30, 2033 5.25
AZN ASTRAZENECA PLC Industrial Fixed Income 21,755.04 0.00 12.48 Nov 16, 2045 4.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,755.04 0.00 5.07 Nov 13, 2031 5.32
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 21,755.04 0.00 2.74 Feb 15, 2029 3.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 21,755.04 0.00 3.41 Sep 06, 2029 3.46
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 21,755.04 0.00 1.38 Jul 15, 2027 4.45
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 21,755.04 0.00 1.21 Apr 14, 2027 3.59
CSX CSX CORP Industrial Fixed Income 21,755.04 0.00 8.27 May 01, 2037 6.15
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 21,755.04 0.00 2.59 Mar 01, 2032 7.25
CVI CVR ENERGY INC 144A Industrial Fixed Income 21,755.04 0.00 1.62 Jan 15, 2029 8.50
CCL CARNIVAL CORP 144A Industrial Fixed Income 21,755.04 0.00 4.47 Jun 15, 2031 5.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 21,755.04 0.00 1.85 Nov 15, 2027 4.60
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 21,755.04 0.00 12.22 Sep 01, 2054 5.95
EQNR EQUINOR ASA 144A Agency Fixed Income 21,755.04 0.00 2.73 Dec 01, 2028 6.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 21,755.04 0.00 14.14 Apr 18, 2064 5.90
EIX EDISON INTERNATIONAL Utility Fixed Income 21,755.04 0.00 2.07 Mar 15, 2028 4.13
ESAB ESAB CORP 144A Industrial Fixed Income 21,755.04 0.00 1.55 Apr 15, 2029 6.25
ES EVERSOURCE ENERGY Utility Fixed Income 21,755.04 0.00 1.19 Mar 01, 2027 2.90
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,755.04 0.00 7.21 Jun 01, 2050 2.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 21,755.04 0.00 3.05 Jun 15, 2029 5.15
GMT GATX CORPORATION Financial Institutions Fixed Income 21,755.04 0.00 6.39 Mar 15, 2034 6.05
GEO GEO GROUP INC Industrial Fixed Income 21,755.04 0.00 0.37 Apr 15, 2029 8.63
GIS GENERAL MILLS INC Industrial Fixed Income 21,755.04 0.00 2.58 Oct 17, 2028 5.50
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 21,755.04 0.00 2.33 Oct 01, 2029 7.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 21,755.04 0.00 3.34 Sep 01, 2029 4.88
HUM HUMANA INC Financial Institutions Fixed Income 21,755.04 0.00 7.22 May 01, 2035 5.55
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 21,755.04 0.00 2.47 May 01, 2029 8.75
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 21,755.04 0.00 1.42 May 25, 2027 3.25
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 21,755.04 0.00 0.31 Jun 01, 2027 4.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 21,755.04 0.00 12.53 Mar 01, 2045 3.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 21,755.04 0.00 1.08 Jan 14, 2027 2.35
MA MASTERCARD INC Industrial Fixed Income 21,755.04 0.00 14.06 Jun 01, 2049 3.65
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 21,755.04 0.00 1.05 Jan 15, 2027 3.50
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 21,755.04 0.00 1.57 Sep 16, 2027 7.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 21,755.04 0.00 2.39 Jul 18, 2028 5.50
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 21,755.04 0.00 13.43 Jun 14, 2049 4.00
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 21,755.04 0.00 3.71 Jan 15, 2030 3.40
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 21,755.04 0.00 15.33 Nov 26, 2051 3.00
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 21,755.04 0.00 6.13 Mar 01, 2055 7.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 21,755.04 0.00 7.47 Sep 15, 2035 5.10
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 21,755.04 0.00 10.62 Sep 25, 2043 5.95
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 21,755.04 0.00 4.96 Feb 01, 2032 7.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 21,755.04 0.00 7.56 Feb 01, 2035 3.38
VLTO VERALTO CORP Industrial Fixed Income 21,755.04 0.00 6.21 Sep 18, 2033 5.45
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 21,755.04 0.00 4.84 Oct 15, 2033 5.88
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 21,738.11 0.00 0.00 nan 0.00
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 21,731.94 0.00 1.10 Jan 19, 2027 1.63
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 21,731.94 0.00 6.64 Feb 12, 2033 1.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 21,731.94 0.00 2.15 Feb 14, 2028 0.95
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 21,731.94 0.00 1.17 May 22, 2027 4.75
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 21,731.94 0.00 2.28 May 03, 2028 4.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 21,729.97 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 21,713.80 0.00 1.81 Oct 27, 2027 3.00
CEPSA CEPSA FINANCE SA MTN RegS Government Related Fixed Income 21,695.66 0.00 2.15 Feb 12, 2028 0.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 21,695.66 0.00 4.28 May 31, 2030 1.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 21,695.66 0.00 1.81 Oct 22, 2027 4.13
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 21,690.71 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 21,690.71 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 21,677.52 0.00 7.85 Jan 29, 2035 2.88
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 21,676.95 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 21,671.08 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 21,671.08 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 21,671.08 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 21,663.43 0.00 0.00 nan 0.00
PEP PEPSICO INC Industrial Fixed Income 21,652.91 0.00 7.16 Feb 07, 2035 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 21,652.91 0.00 11.73 May 15, 2044 4.60
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 21,652.91 0.00 4.51 Mar 08, 2031 4.91
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 21,652.91 0.00 11.17 Mar 15, 2044 5.00
SPGI S&P GLOBAL INC Industrial Fixed Income 21,652.91 0.00 6.24 Sep 15, 2033 5.25
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 21,652.91 0.00 3.19 Nov 15, 2029 10.75
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 21,652.91 0.00 18.23 Aug 02, 2061 2.75
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 21,652.91 0.00 3.36 Jul 15, 2030 4.00
VFC VF CORPORATION Industrial Fixed Income 21,652.91 0.00 4.03 Apr 23, 2030 2.95
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 21,652.91 0.00 4.26 Dec 15, 2030 6.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 21,652.91 0.00 4.05 Jul 01, 2030 4.35
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 21,652.91 0.00 13.16 Mar 05, 2054 5.90
ZTS ZOETIS INC Industrial Fixed Income 21,652.91 0.00 1.66 Sep 12, 2027 3.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 21,652.91 0.00 5.57 Nov 24, 2031 1.75
T AT&T INC Industrial Fixed Income 21,652.91 0.00 12.03 Nov 15, 2046 5.15
ARW ARROW ELECTRONICS INC Industrial Fixed Income 21,652.91 0.00 3.29 Aug 21, 2029 5.15
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 21,652.91 0.00 6.63 Apr 02, 2034 5.15
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 21,652.91 0.00 3.74 Mar 10, 2035 5.80
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 21,652.91 0.00 0.08 Jan 31, 2029 6.63
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 21,652.91 0.00 6.67 Aug 01, 2034 5.63
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 21,652.91 0.00 8.33 May 11, 2037 6.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 21,652.91 0.00 1.93 Jan 10, 2029 5.37
DVN DEVON ENERGY CORP Industrial Fixed Income 21,652.91 0.00 10.72 May 15, 2042 4.75
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 21,652.91 0.00 8.68 Jan 09, 2038 5.40
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 21,652.91 0.00 0.95 Aug 01, 2028 4.38
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 21,652.91 0.00 2.46 Sep 01, 2028 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 21,652.91 0.00 10.25 Apr 01, 2040 4.25
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 21,652.91 0.00 5.74 Mar 01, 2033 5.90
KRC KILROY REALTY LP Financial Institutions Fixed Income 21,652.91 0.00 6.22 Nov 15, 2032 2.50
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 21,652.91 0.00 12.89 Oct 15, 2049 4.20
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 21,652.91 0.00 2.89 Jun 01, 2029 3.88
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 21,652.91 0.00 14.68 Jul 15, 2051 3.20
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 21,652.91 0.00 2.26 Apr 15, 2028 2.45
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 21,652.91 0.00 4.55 Apr 15, 2033 6.25
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 21,652.91 0.00 3.69 Feb 15, 2030 5.05
VYX NCR VOYIX CORP 144A Industrial Fixed Income 21,652.91 0.00 1.57 Oct 01, 2028 5.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 21,652.91 0.00 4.78 Jan 15, 2031 1.65
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 21,652.91 0.00 9.90 Apr 01, 2041 5.95
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 21,652.91 0.00 5.82 Apr 11, 2033 6.13
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 21,652.91 0.00 13.69 Mar 15, 2053 4.95
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 21,652.91 0.00 4.01 Mar 15, 2032 6.75
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 21,652.91 0.00 12.67 Oct 24, 2067 4.30
2371 TATUNG Industrials Equity 21,651.45 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 21,651.45 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 21,641.24 0.00 3.07 Jan 30, 2029 0.88
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 21,641.24 0.00 1.24 Dec 31, 2079 4.25
6966 MITSUI HIGH TEC INC Information Technology Equity 21,638.16 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 21,638.16 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 21,631.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 21,604.96 0.00 1.28 Mar 20, 2027 2.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 21,604.96 0.00 3.94 Apr 26, 2030 4.63
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 21,604.96 0.00 1.67 Aug 24, 2027 4.24
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 21,592.57 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 21,586.82 0.00 2.35 May 25, 2028 2.25
SANFP SANOFI SA MTN RegS Corporates Fixed Income 21,586.82 0.00 4.10 Mar 21, 2030 1.38
T AT&T INC Corporates Fixed Income 21,586.82 0.00 7.46 Nov 18, 2034 4.30
ABK AL AHLI BANK Financials Equity 21,572.94 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 21,572.94 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 21,553.31 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 21,553.31 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,550.77 0.00 2.55 Sep 19, 2028 5.90
MTNA ARCELORMITTAL SA Industrial Fixed Income 21,550.77 0.00 9.03 Oct 15, 2039 7.00
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 21,550.77 0.00 5.58 Jan 15, 2032 2.05
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,550.77 0.00 12.60 Mar 12, 2055 6.04
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 21,550.77 0.00 2.17 May 15, 2029 4.75
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 21,550.77 0.00 1.45 Jul 01, 2027 7.50
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 21,550.77 0.00 0.97 Jul 01, 2029 5.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 21,550.77 0.00 1.07 Jan 11, 2027 1.70
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 21,550.77 0.00 13.77 Mar 15, 2052 4.25
DOW DOW CHEMICAL CO Industrial Fixed Income 21,550.77 0.00 10.27 Nov 15, 2041 5.25
DRIVE_25-1-D DRIVE_25-1 D ABS Fixed Income 21,550.77 0.00 3.44 Sep 15, 2032 5.41
DUK DUKE ENERGY CORP Utility Fixed Income 21,550.77 0.00 1.80 Dec 08, 2027 5.00
EBAY EBAY INC Industrial Fixed Income 21,550.77 0.00 4.96 May 10, 2031 2.60
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 21,550.77 0.00 12.79 Jan 13, 2055 6.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 21,550.77 0.00 2.70 Oct 27, 2028 4.20
HEIANA HEINEKEN NV 144A Industrial Fixed Income 21,550.77 0.00 12.61 Mar 29, 2047 4.35
HUM HUMANA INC Financial Institutions Fixed Income 21,550.77 0.00 2.01 Mar 01, 2028 5.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 21,550.77 0.00 5.70 Dec 01, 2032 5.65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 21,550.77 0.00 4.49 Sep 15, 2030 1.75
KMI KINDER MORGAN INC Industrial Fixed Income 21,550.77 0.00 13.06 Aug 01, 2054 5.95
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 21,550.77 0.00 2.49 Sep 15, 2028 5.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 21,550.77 0.00 14.89 Jun 15, 2050 2.80
MARS MARS INC 144A Industrial Fixed Income 21,550.77 0.00 11.44 Jul 16, 2040 2.38
MCK MCKESSON CORP Industrial Fixed Income 21,550.77 0.00 1.96 Feb 16, 2028 3.95
MET METLIFE INC Financial Institutions Fixed Income 21,550.77 0.00 11.66 Dec 15, 2044 4.72
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 21,550.77 0.00 2.20 May 15, 2028 4.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 21,550.77 0.00 13.43 Mar 15, 2055 5.90
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 21,550.77 0.00 2.44 Oct 15, 2029 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 21,550.77 0.00 10.74 Jan 21, 2043 4.03
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 21,550.77 0.00 1.31 Apr 15, 2027 2.95
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 21,550.77 0.00 2.34 Feb 01, 2031 9.38
TGT TARGET CORPORATION Industrial Fixed Income 21,550.77 0.00 8.40 Oct 15, 2037 6.50
UIS UNISYS CORPORATION 144A Industrial Fixed Income 21,550.77 0.00 3.54 Jan 15, 2031 10.63
VNT VONTIER CORP Industrial Fixed Income 21,550.77 0.00 2.23 Apr 01, 2028 2.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 21,550.77 0.00 13.49 Nov 15, 2054 5.80
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 21,550.77 0.00 13.72 Nov 28, 2047 4.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 21,550.54 0.00 2.39 Jun 05, 2028 3.00
2175 SMS LTD Industrials Equity 21,538.22 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 21,533.68 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 21,533.68 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 21,533.68 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 21,533.68 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 21,514.26 0.00 2.01 Dec 15, 2027 0.01
BRES BARWA REAL ESTATE Real Estate Equity 21,514.05 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 21,494.42 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 21,494.42 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 21,488.25 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 21,488.25 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 21,487.68 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 21,474.79 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 21,459.84 0.00 9.68 Jan 29, 2038 3.38
009420 HANALL BIOPHARMA LTD Health Care Equity 21,455.16 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Utility Fixed Income 21,448.63 0.00 4.06 Jul 15, 2030 3.95
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 21,448.63 0.00 5.51 May 26, 2033 4.99
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 21,448.63 0.00 1.30 Apr 10, 2027 4.75
AAPL APPLE INC Industrial Fixed Income 21,448.63 0.00 5.26 Aug 05, 2031 1.70
AMCR BERRY GLOBAL INC Industrial Fixed Income 21,448.63 0.00 4.56 Jun 15, 2031 5.80
BA BOEING CO Industrial Fixed Income 21,448.63 0.00 15.04 Aug 01, 2059 3.95
CF_19-CF2-A5 CF_19-CF2 A5 CMBS Fixed Income 21,448.63 0.00 3.48 Nov 15, 2052 2.87
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 21,448.63 0.00 3.90 Jun 15, 2031 4.38
DKS DICKS SPORTING GOODS INC Industrial Fixed Income 21,448.63 0.00 5.38 Jan 15, 2032 3.15
DUK DUKE ENERGY OHIO INC Utility Fixed Income 21,448.63 0.00 2.85 Feb 01, 2029 3.65
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 21,448.63 0.00 2.10 Apr 01, 2028 5.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 21,448.63 0.00 2.07 Apr 17, 2028 4.85
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 21,448.63 0.00 3.10 May 15, 2029 6.25
HCA HCA INC Industrial Fixed Income 21,448.63 0.00 14.16 Apr 01, 2064 6.10
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 21,448.63 0.00 1.46 Jul 27, 2027 6.13
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 21,448.63 0.00 5.61 Jun 01, 2032 4.20
KR KROGER CO Industrial Fixed Income 21,448.63 0.00 12.28 Jan 15, 2049 5.40
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 21,448.63 0.00 2.19 Jun 15, 2029 4.75
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 21,448.63 0.00 2.79 Jan 31, 2029 5.58
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 21,448.63 0.00 2.50 Aug 16, 2028 4.55
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 21,448.63 0.00 4.40 Mar 13, 2032 6.08
MCK MCKESSON CORP Industrial Fixed Income 21,448.63 0.00 7.37 May 30, 2035 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 21,448.63 0.00 6.03 Mar 28, 2033 5.15
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 21,448.63 0.00 1.68 Oct 01, 2027 4.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,448.63 0.00 4.45 Aug 07, 2030 1.20
PG PROCTER & GAMBLE CO Industrial Fixed Income 21,448.63 0.00 2.01 Jan 26, 2028 3.95
MRK MERCK & CO INC Industrial Fixed Income 21,448.63 0.00 6.34 Dec 01, 2033 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 21,448.63 0.00 1.06 Jan 19, 2028 5.52
SBUX STARBUCKS CORPORATION Industrial Fixed Income 21,448.63 0.00 2.04 Mar 01, 2028 3.50
STLD STEEL DYNAMICS INC Industrial Fixed Income 21,448.63 0.00 7.35 May 15, 2035 5.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 21,448.63 0.00 1.68 Sep 15, 2027 4.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 21,448.63 0.00 3.41 Sep 10, 2029 4.50
SUN SUNOCO LP 144A Industrial Fixed Income 21,448.63 0.00 3.18 May 01, 2030 4.63
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 21,448.63 0.00 3.58 Nov 20, 2029 5.00
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 21,448.63 0.00 0.08 May 15, 2029 10.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 21,448.63 0.00 7.42 May 23, 2035 5.10
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 21,448.63 0.00 5.83 Mar 15, 2033 6.38
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 21,448.63 0.00 1.36 May 15, 2027 3.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 21,448.63 0.00 5.94 Jan 15, 2033 4.20
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 21,448.63 0.00 6.05 Jul 15, 2033 5.75
WU WESTERN UNION CO/THE Industrial Fixed Income 21,448.63 0.00 7.96 Nov 17, 2036 6.20
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 21,448.63 0.00 3.06 Apr 16, 2029 4.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 21,448.63 0.00 4.60 Apr 24, 2032 5.38
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 21,448.63 0.00 4.31 Aug 11, 2030 2.50
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 21,441.70 0.00 5.19 Jun 01, 2031 1.65
8848 LEOPALACE21 CORP Real Estate Equity 21,438.27 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 21,438.27 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 21,435.53 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 21,435.53 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 21,435.53 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 21,435.53 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 21,423.56 0.00 6.14 Jul 13, 2032 1.88
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 21,423.56 0.00 4.29 Sep 24, 2030 4.00
CYIENT CYIENT LTD Information Technology Equity 21,415.90 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 21,405.42 0.00 5.24 Mar 24, 2031 0.00
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 21,405.42 0.00 4.67 Mar 12, 2031 3.36
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 21,405.42 0.00 3.78 Jan 28, 2031 3.26
001440 TAIHAN C&S LTD Industrials Equity 21,396.27 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 21,396.27 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 21,396.27 0.00 0.00 nan 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 21,387.28 0.00 1.85 Oct 25, 2027 1.38
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 21,357.01 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 21,355.19 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 21,346.50 0.00 14.87 Dec 06, 2057 4.40
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 21,346.50 0.00 2.47 Sep 01, 2028 3.75
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 21,346.50 0.00 1.05 Jan 15, 2027 7.00
ASCHEA ASCENSION HEALTH Industrial Fixed Income 21,346.50 0.00 3.68 Nov 15, 2029 2.53
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 21,346.50 0.00 2.70 Oct 30, 2028 3.00
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 21,346.50 0.00 5.99 Aug 04, 2033 5.95
CPB CAMPBELLS CO Industrial Fixed Income 21,346.50 0.00 2.94 Mar 21, 2029 5.20
DKS DICKS SPORTING GOODS INC Industrial Fixed Income 21,346.50 0.00 13.50 Jan 15, 2052 4.10
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 21,346.50 0.00 4.36 Nov 15, 2030 4.60
EQIX EQUINIX INC Industrial Fixed Income 21,346.50 0.00 1.56 Jul 15, 2027 1.80
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,346.50 0.00 1.70 Dec 01, 2053 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 21,346.50 0.00 3.44 Oct 06, 2029 4.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,346.50 0.00 1.57 Sep 20, 2027 4.15
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,346.50 0.00 6.21 May 15, 2033 4.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,346.50 0.00 11.83 Sep 01, 2040 2.10
KEY KEYCORP MTN Financial Institutions Fixed Income 21,346.50 0.00 6.19 Jun 01, 2033 4.79
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 21,346.50 0.00 5.57 Aug 08, 2032 4.90
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 21,346.50 0.00 12.92 Mar 15, 2049 4.88
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 21,346.50 0.00 1.45 Jun 21, 2028 4.10
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 21,346.50 0.00 4.86 Apr 15, 2031 2.85
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 21,346.50 0.00 2.13 Mar 15, 2028 4.90
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 21,346.50 0.00 6.57 Feb 15, 2034 4.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 21,346.50 0.00 1.60 Aug 01, 2027 2.10
PIKE PIKE CORP 144A Industrial Fixed Income 21,346.50 0.00 0.00 Sep 01, 2028 5.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 21,346.50 0.00 1.96 Jan 15, 2028 3.40
R RYDER SYSTEM INC Industrial Fixed Income 21,346.50 0.00 0.96 Dec 01, 2026 2.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 21,346.50 0.00 5.54 Dec 01, 2031 1.95
SOLV SOLVENTUM CORP Industrial Fixed Income 21,346.50 0.00 2.88 Mar 01, 2029 5.40
SO SOUTHERN COMPANY (THE) Utility Fixed Income 21,346.50 0.00 5.92 Jun 15, 2033 5.20
STT STATE STREET CORP Financial Institutions Fixed Income 21,346.50 0.00 3.74 Feb 28, 2030 4.73
TEX TEREX CORPORATION 144A Industrial Fixed Income 21,346.50 0.00 1.88 May 15, 2029 5.00
TROX TRONOX INC 144A Industrial Fixed Income 21,346.50 0.00 2.92 Mar 15, 2029 4.63
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 21,346.50 0.00 11.61 Mar 15, 2045 4.90
VNT VONTIER CORP Industrial Fixed Income 21,346.50 0.00 4.81 Apr 01, 2031 2.95
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 21,346.50 0.00 2.44 Sep 15, 2028 4.70
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 21,346.50 0.00 13.02 Jul 28, 2050 4.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,346.50 0.00 4.22 Jun 09, 2031 9.63
5471 DAIDO STEEL LTD Materials Equity 21,338.33 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 21,333.56 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 21,332.86 0.00 12.66 May 15, 2041 1.75
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 21,322.74 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 21,317.34 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 21,309.23 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 21,288.36 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 21,258.86 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 21,258.86 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 21,244.36 0.00 6.62 May 15, 2034 5.70
AKERBP AKER BP ASA 144A Industrial Fixed Income 21,244.36 0.00 12.81 Oct 01, 2054 5.80
HWM HOWMET AEROSPACE INC Industrial Fixed Income 21,244.36 0.00 8.09 Feb 01, 2037 5.95
DOX AMDOCS LTD Industrial Fixed Income 21,244.36 0.00 4.16 Jun 15, 2030 2.54
AEE AMEREN CORPORATION Utility Fixed Income 21,244.36 0.00 0.88 Dec 01, 2026 5.70
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 21,244.36 0.00 5.95 Mar 27, 2033 5.13
AMGN AMGEN INC Industrial Fixed Income 21,244.36 0.00 6.06 Mar 01, 2033 4.20
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 21,244.36 0.00 3.11 May 01, 2029 3.57
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 21,244.36 0.00 3.20 Aug 15, 2029 6.35
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 21,244.36 0.00 2.74 Jan 15, 2029 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 21,244.36 0.00 2.50 Jul 14, 2028 1.65
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 21,244.36 0.00 3.82 May 15, 2030 5.63
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 21,244.36 0.00 12.42 Sep 20, 2047 4.70
CF CF INDUSTRIES INC Industrial Fixed Income 21,244.36 0.00 7.64 Nov 26, 2035 5.30
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 21,244.36 0.00 3.58 Jan 09, 2030 5.13
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 21,244.36 0.00 1.07 Jan 13, 2028 4.86
D DOMINION ENERGY INC Utility Fixed Income 21,244.36 0.00 7.13 Mar 15, 2035 5.45
ECL ECOLAB INC Industrial Fixed Income 21,244.36 0.00 2.29 Jun 15, 2028 4.30
XOM EXXON MOBIL CORP Industrial Fixed Income 21,244.36 0.00 10.55 Aug 16, 2039 3.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 21,244.36 0.00 13.06 Mar 15, 2055 6.10
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 21,244.36 0.00 1.62 Aug 23, 2027 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 21,244.36 0.00 1.45 Jun 24, 2027 5.28
JBL JABIL INC Industrial Fixed Income 21,244.36 0.00 1.35 May 15, 2027 4.25
JD JD.COM INC Industrial Fixed Income 21,244.36 0.00 3.70 Jan 14, 2030 3.38
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 21,244.36 0.00 11.25 Apr 06, 2041 3.20
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 21,244.36 0.00 10.57 Jul 15, 2043 5.25
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 21,244.36 0.00 0.64 Aug 01, 2029 8.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,244.36 0.00 5.65 Sep 09, 2032 4.60
MCK MCKESSON CORP Industrial Fixed Income 21,244.36 0.00 5.48 May 30, 2032 4.95
MRK MERCK & CO INC Industrial Fixed Income 21,244.36 0.00 15.21 Dec 04, 2065 5.70
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 21,244.36 0.00 6.95 Aug 28, 2034 4.75
NAVI NAVIENT CORP Financial Institutions Fixed Income 21,244.36 0.00 0.95 Mar 15, 2027 5.00
ORIX ORIX CORPORATION Financial Institutions Fixed Income 21,244.36 0.00 5.64 Sep 13, 2032 5.20
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 21,244.36 0.00 1.13 Mar 01, 2027 3.25
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 21,244.36 0.00 4.64 Sep 30, 2032 6.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 21,244.36 0.00 12.59 Jul 17, 2049 4.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,244.36 0.00 11.39 Aug 21, 2042 3.88
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 21,244.36 0.00 1.82 Apr 15, 2030 7.00
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 21,244.36 0.00 2.58 Aug 12, 2028 1.80
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 21,244.36 0.00 3.47 Jul 15, 2032 6.50
SDART_25-4-A3 SDART_25-4 A3 ABS Fixed Income 21,244.36 0.00 1.87 Apr 15, 2030 4.17
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 21,244.36 0.00 7.59 Nov 14, 2036 4.91
STT STATE STREET CORP Financial Institutions Fixed Income 21,244.36 0.00 7.61 Oct 23, 2036 4.78
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 21,244.36 0.00 2.08 Apr 24, 2028 5.18
VRSK VERISK ANALYTICS INC Industrial Fixed Income 21,244.36 0.00 5.86 Apr 01, 2033 5.75
WOART_25-C-A3 WOART_25-C A3 ABS Fixed Income 21,244.36 0.00 2.10 Nov 15, 2030 4.08
XYL XYLEM INC Industrial Fixed Income 21,244.36 0.00 4.74 Jan 30, 2031 2.25
3264 ARDENTEC CORP Information Technology Equity 21,239.23 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 21,239.23 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 21,239.23 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 21,238.38 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 21,238.38 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 21,224.02 0.00 2.84 Nov 22, 2028 3.30
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 21,219.60 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 21,199.97 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 21,199.97 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 21,199.97 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 21,188.41 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 21,187.74 0.00 2.62 Oct 22, 2028 6.75
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 21,187.74 0.00 1.41 May 19, 2027 3.25
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 21,187.74 0.00 5.90 Aug 04, 2032 3.63
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 21,182.14 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 21,169.59 0.00 10.82 Jun 22, 2038 1.90
BPCECB BPCE SFH MTN RegS Covered Fixed Income 21,169.59 0.00 1.58 Jul 20, 2027 3.13
CEATLTD CEAT LTD Consumer Discretionary Equity 21,160.71 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 21,142.22 0.00 9.38 Mar 01, 2039 4.85
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 21,142.22 0.00 3.37 Sep 10, 2029 4.63
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 21,142.22 0.00 5.06 Jan 15, 2034 6.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 21,142.22 0.00 5.79 Mar 01, 2033 5.63
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 21,142.22 0.00 6.39 Feb 01, 2034 5.50
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 21,142.22 0.00 5.16 Aug 12, 2031 2.45
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,142.22 0.00 5.90 Sep 28, 2032 3.88
AZO AUTOZONE INC Industrial Fixed Income 21,142.22 0.00 3.06 Apr 18, 2029 3.75
AZO AUTOZONE INC Industrial Fixed Income 21,142.22 0.00 4.78 Jan 15, 2031 1.65
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 21,142.22 0.00 12.44 Apr 20, 2048 5.00
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 21,142.22 0.00 11.58 Aug 01, 2044 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 21,142.22 0.00 2.95 Feb 27, 2029 4.85
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 21,142.22 0.00 2.95 Jan 15, 2029 2.00
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 21,142.22 0.00 3.35 Dec 01, 2029 4.88
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 21,142.22 0.00 2.80 Feb 15, 2029 3.00
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 21,142.22 0.00 0.32 Apr 01, 2029 9.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 21,142.22 0.00 6.13 Mar 15, 2033 4.00
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 21,142.22 0.00 3.44 Oct 01, 2035 2.50
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 21,142.22 0.00 1.11 Jan 31, 2027 3.05
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 21,142.22 0.00 0.27 Mar 15, 2031 8.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 21,142.22 0.00 6.84 Jan 07, 2035 5.90
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,142.22 0.00 8.59 Jun 01, 2038 6.80
H HYATT HOTELS CORP Industrial Fixed Income 21,142.22 0.00 1.02 Jan 30, 2027 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 21,142.22 0.00 3.12 Jun 24, 2029 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 21,142.22 0.00 5.76 Nov 29, 2032 5.88
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 21,142.22 0.00 2.96 Jul 24, 2030 6.25
MPLX MPLX LP Industrial Fixed Income 21,142.22 0.00 2.79 Feb 15, 2029 4.80
MSCI MSCI INC 144A Industrial Fixed Income 21,142.22 0.00 4.04 Feb 15, 2031 3.88
MAGN MAGNERA CORP 144A Industrial Fixed Income 21,142.22 0.00 4.42 Nov 15, 2031 7.25
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 21,142.22 0.00 9.48 Mar 15, 2039 4.75
MA MASTERCARD INC Industrial Fixed Income 21,142.22 0.00 1.95 Jan 15, 2028 4.10
MRK MERCK & CO INC Industrial Fixed Income 21,142.22 0.00 4.71 Mar 15, 2031 4.15
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 21,142.22 0.00 5.36 Jun 01, 2032 5.60
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 21,142.22 0.00 2.67 Dec 15, 2028 4.28
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 21,142.22 0.00 2.30 Jan 01, 2031 6.19
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 21,142.22 0.00 5.45 Oct 14, 2031 1.80
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 21,142.22 0.00 2.20 Aug 15, 2028 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,142.22 0.00 7.09 Nov 01, 2034 4.90
PG PROCTER & GAMBLE CO Industrial Fixed Income 21,142.22 0.00 8.33 Mar 05, 2037 5.55
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 21,142.22 0.00 4.02 May 01, 2030 3.13
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 21,142.22 0.00 2.75 Oct 15, 2028 1.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 21,142.22 0.00 0.88 Dec 05, 2026 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 21,142.22 0.00 5.51 Jan 12, 2032 2.45
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 21,142.22 0.00 1.06 Jan 10, 2028 4.86
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 21,142.22 0.00 5.89 Jan 20, 2033 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 21,142.22 0.00 12.96 May 04, 2047 4.05
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 21,142.22 0.00 1.05 Feb 15, 2027 3.75
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 21,142.22 0.00 2.89 Feb 15, 2029 3.88
WMT WALMART INC Industrial Fixed Income 21,142.22 0.00 9.78 Apr 01, 2040 5.63
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 21,142.22 0.00 8.32 Nov 15, 2037 6.90
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 21,142.22 0.00 11.51 Nov 04, 2044 4.88
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 21,142.22 0.00 6.09 Jul 09, 2041 3.50
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 21,142.22 0.00 1.27 Apr 07, 2027 3.25
103140 POONGSANORATION CORP Materials Equity 21,141.08 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 21,138.44 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,133.31 0.00 5.88 May 18, 2032 2.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 21,133.31 0.00 7.80 Jan 16, 2035 2.95
3900 GREENTOWN CHINA LTD Real Estate Equity 21,121.45 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 21,115.17 0.00 8.72 May 06, 2036 3.20
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 21,115.17 0.00 3.23 May 19, 2029 2.88
600406 NARI TECHNOLOGY LTD A Industrials Equity 21,101.83 0.00 0.00 nan 0.00
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 21,097.03 0.00 5.77 Apr 30, 2032 2.88
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 21,097.03 0.00 2.71 Oct 30, 2028 3.90
EUZ ECKERT & ZIEGLER Health Care Equity 21,088.46 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 21,088.46 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 21,082.20 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 21,078.89 0.00 3.20 May 24, 2029 4.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 21,062.57 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 21,060.75 0.00 7.81 Jul 19, 2034 2.26
BPCECB BPCE SFH RegS Covered Fixed Income 21,060.75 0.00 5.65 Mar 24, 2032 3.00
USPH US PHYSICAL THERAPY INC Health Care Equity 21,055.06 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 21,042.94 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,042.61 0.00 2.43 Jun 17, 2028 2.65
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 21,040.09 0.00 11.27 May 11, 2041 3.25
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 21,040.09 0.00 12.81 Jul 30, 2049 4.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,040.09 0.00 4.12 May 01, 2030 2.10
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 21,040.09 0.00 3.20 Jun 01, 2029 3.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 21,040.09 0.00 2.33 May 30, 2028 5.10
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 21,040.09 0.00 6.05 May 20, 2033 5.40
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 21,040.09 0.00 0.62 May 01, 2029 6.63
TMUS T-MOBILE USA INC Industrial Fixed Income 21,040.09 0.00 3.08 Mar 15, 2029 2.40
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 21,040.09 0.00 5.74 Sep 01, 2032 3.95
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 21,040.09 0.00 11.32 Apr 03, 2049 7.00
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 21,040.09 0.00 3.20 May 29, 2029 4.50
BRFSBZ BRF SA RegS Industrial Fixed Income 21,040.09 0.00 11.63 Sep 21, 2050 5.75
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 21,040.09 0.00 5.32 Oct 14, 2031 2.50
MO ALTRIA GROUP INC Industrial Fixed Income 21,040.09 0.00 6.08 Nov 01, 2033 6.88
HWM HOWMET AEROSPACE INC Industrial Fixed Income 21,040.09 0.00 1.94 Jan 15, 2028 6.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 21,040.09 0.00 0.91 Feb 15, 2062 3.88
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 21,040.09 0.00 7.06 Jul 15, 2035 6.00
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 21,040.09 0.00 13.65 Jun 01, 2053 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 21,040.09 0.00 6.53 Mar 14, 2035 5.19
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 21,040.09 0.00 3.62 Jan 22, 2030 5.54
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 21,040.09 0.00 4.42 Dec 15, 2030 4.90
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 21,040.09 0.00 2.25 Jun 01, 2028 4.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 21,040.09 0.00 12.65 Mar 15, 2053 6.25
ENBCN ENBRIDGE INC Industrial Fixed Income 21,040.09 0.00 1.20 Apr 05, 2027 5.25
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 21,040.09 0.00 8.23 Jul 01, 2038 7.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 21,040.09 0.00 2.78 Jan 08, 2029 5.50
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 21,040.09 0.00 7.08 May 20, 2048 3.50
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 21,040.09 0.00 3.14 Jul 15, 2029 6.00
HES HESS CORP Industrial Fixed Income 21,040.09 0.00 11.87 Apr 01, 2047 5.80
HD HOME DEPOT INC Industrial Fixed Income 21,040.09 0.00 9.93 Apr 01, 2041 5.95
INTC INTEL CORPORATION Industrial Fixed Income 21,040.09 0.00 5.94 Dec 15, 2032 4.00
IQV IQVIA INC 144A Industrial Fixed Income 21,040.09 0.00 0.91 May 15, 2030 6.50
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 21,040.09 0.00 1.52 Sep 01, 2031 7.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 21,040.09 0.00 6.91 Aug 15, 2034 4.80
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 21,040.09 0.00 2.90 Mar 26, 2029 6.40
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 21,040.09 0.00 3.42 Nov 04, 2029 6.40
MA MASTERCARD INC Industrial Fixed Income 21,040.09 0.00 5.50 Nov 18, 2031 2.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 21,040.09 0.00 4.04 Apr 15, 2030 2.50
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 21,038.49 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 21,024.47 0.00 2.40 Jun 05, 2028 2.75
CERT CERTARA INC Health Care Equity 21,009.10 0.00 0.00 nan 0.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 21,006.33 0.00 1.04 Dec 28, 2026 0.88
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 21,003.68 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 21,003.68 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 20,988.52 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 20,988.52 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 20,988.19 0.00 8.91 Jun 02, 2037 4.70
KFW KFW MTN RegS Government Related Fixed Income 20,988.19 0.00 1.39 Apr 30, 2027 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 20,970.05 0.00 1.96 Jan 26, 2028 4.15
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 20,964.42 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 20,951.91 0.00 6.64 Nov 20, 2036 10.00
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 20,951.91 0.00 2.44 Jul 23, 2029 4.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 20,951.91 0.00 9.46 May 15, 2037 3.13
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 20,938.55 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 20,938.55 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 20,938.55 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 20,937.95 0.00 1.54 Jul 17, 2027 3.45
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 20,937.95 0.00 13.98 May 01, 2052 4.15
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 20,937.95 0.00 1.67 Oct 01, 2027 3.55
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,937.95 0.00 12.64 Mar 01, 2048 4.55
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 20,937.95 0.00 6.29 Nov 15, 2033 5.90
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 20,937.95 0.00 1.87 Nov 16, 2027 3.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 20,937.95 0.00 2.22 Jul 01, 2031 7.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20,937.95 0.00 14.80 Sep 15, 2051 3.30
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 20,937.95 0.00 6.37 Jun 15, 2035 6.04
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,937.95 0.00 8.09 Aug 15, 2037 6.95
CAG CONAGRA BRANDS INC Industrial Fixed Income 20,937.95 0.00 4.04 Aug 01, 2030 5.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 20,937.95 0.00 3.68 Jan 15, 2030 4.50
FISV FISERV INC Industrial Fixed Income 20,937.95 0.00 7.38 Aug 11, 2035 5.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 20,937.95 0.00 8.32 Jan 25, 2038 6.40
GLPI GLP CAPITAL LP Industrial Fixed Income 20,937.95 0.00 3.66 Jan 15, 2030 4.00
GEL GENESIS ENERGY LP Industrial Fixed Income 20,937.95 0.00 0.16 Feb 01, 2028 7.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 20,937.95 0.00 3.02 Apr 04, 2029 5.37
HUM HUMANA INC Financial Institutions Fixed Income 20,937.95 0.00 11.37 Oct 01, 2044 4.95
IQV IQVIA INC 144A Industrial Fixed Income 20,937.95 0.00 3.81 Jun 01, 2032 6.25
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 20,937.95 0.00 4.68 Jan 31, 2032 4.38
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 20,937.95 0.00 4.23 Dec 31, 2030 5.75
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 20,937.95 0.00 4.85 Dec 01, 2031 8.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 20,937.95 0.00 6.84 Jun 01, 2034 4.90
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 20,937.95 0.00 14.25 Mar 30, 2051 3.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,937.95 0.00 1.69 Sep 15, 2027 4.35
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 20,937.95 0.00 2.42 Aug 16, 2028 5.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 20,937.95 0.00 2.82 Jan 11, 2029 4.90
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 20,937.95 0.00 14.61 May 20, 2050 3.25
SUN SUNOCO LP 144A Industrial Fixed Income 20,937.95 0.00 5.07 Mar 15, 2034 5.88
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 20,937.95 0.00 4.89 Jun 03, 2032 3.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 20,937.95 0.00 13.38 Apr 01, 2053 5.45
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 20,937.95 0.00 5.13 Apr 15, 2034 7.75
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 20,937.95 0.00 5.36 Jun 19, 2032 4.75
CANPCK CANPACK SA RegS Industrial Fixed Income 20,937.95 0.00 3.37 Nov 15, 2029 3.88
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 20,933.77 0.00 0.73 Sep 01, 2026 2.50
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 20,933.77 0.00 2.08 Jan 18, 2028 0.75
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 20,933.77 0.00 2.95 Nov 25, 2028 0.13
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 20,925.16 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 20,925.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 20,915.63 0.00 1.68 Aug 24, 2028 0.58
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 20,915.63 0.00 1.23 Mar 14, 2028 4.75
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 20,905.53 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 20,897.49 0.00 5.02 Aug 29, 2031 5.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 20,879.35 0.00 1.73 Sep 13, 2027 2.50
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 20,866.27 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 20,861.21 0.00 5.60 Feb 20, 2032 2.75
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 20,846.64 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 20,846.64 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 20,838.60 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 20,838.60 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 20,838.60 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 20,838.60 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 20,835.81 0.00 11.32 Mar 15, 2044 4.75
COR CENCORA INC Industrial Fixed Income 20,835.81 0.00 6.51 Feb 15, 2034 5.13
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 20,835.81 0.00 13.14 Oct 01, 2048 4.30
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 20,835.81 0.00 3.28 Sep 15, 2029 6.60
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 20,835.81 0.00 12.15 Sep 15, 2048 5.65
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 20,835.81 0.00 3.44 Sep 19, 2029 3.50
CVX CHEVRON USA INC Industrial Fixed Income 20,835.81 0.00 5.37 Apr 15, 2032 4.82
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 20,835.81 0.00 5.36 Sep 15, 2031 1.88
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 20,835.81 0.00 6.41 Sep 15, 2054 6.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,835.81 0.00 1.52 Jul 15, 2027 4.20
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 20,835.81 0.00 6.61 Apr 15, 2034 5.40
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 20,835.81 0.00 0.93 Dec 01, 2026 2.95
EXC EXELON CORPORATION Utility Fixed Income 20,835.81 0.00 5.89 Mar 15, 2033 5.30
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,835.81 0.00 6.89 Mar 01, 2050 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 20,835.81 0.00 7.04 Jul 15, 2035 6.15
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 20,835.81 0.00 12.96 Aug 15, 2049 4.15
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 20,835.81 0.00 1.10 Mar 15, 2027 4.88
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 20,835.81 0.00 3.59 Jan 15, 2031 5.27
IEX IDEX CORPORATION Industrial Fixed Income 20,835.81 0.00 3.34 Sep 01, 2029 4.95
KVUE KENVUE INC Industrial Fixed Income 20,835.81 0.00 10.96 Mar 22, 2043 5.10
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 20,835.81 0.00 1.71 Oct 15, 2027 6.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 20,835.81 0.00 13.64 Apr 01, 2051 3.63
MPLX MPLX LP Industrial Fixed Income 20,835.81 0.00 5.90 Mar 01, 2033 5.00
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 20,835.81 0.00 7.03 Mar 01, 2035 5.70
MRK MERCK & CO INC Industrial Fixed Income 20,835.81 0.00 15.41 Jun 24, 2050 2.45
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 20,835.81 0.00 3.83 Aug 15, 2032 8.00
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 20,835.81 0.00 5.58 May 15, 2032 3.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20,835.81 0.00 5.51 Jan 15, 2032 2.44
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 20,835.81 0.00 12.45 Apr 15, 2045 3.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 20,835.81 0.00 5.51 Jan 11, 2032 2.45
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 20,835.81 0.00 1.70 Nov 15, 2030 7.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,835.81 0.00 10.92 Mar 20, 2042 4.50
PHM PULTE GROUP INC Industrial Fixed Income 20,835.81 0.00 0.84 Jan 15, 2027 5.00
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 20,835.81 0.00 14.13 Apr 01, 2051 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 20,835.81 0.00 15.30 Sep 01, 2051 2.82
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 20,835.81 0.00 3.49 Sep 15, 2029 2.95
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 20,835.81 0.00 4.44 Mar 18, 2031 5.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 20,835.81 0.00 13.15 Apr 15, 2052 4.95
UDR UDR INC Financial Institutions Fixed Income 20,835.81 0.00 3.73 Jan 15, 2030 3.20
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 20,835.81 0.00 4.46 Oct 15, 2030 2.65
VALEBZ VALE SA Industrial Fixed Income 20,835.81 0.00 10.56 Sep 11, 2042 5.63
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 20,835.81 0.00 1.07 Jan 15, 2027 2.88
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 20,835.81 0.00 5.93 Nov 09, 2033 7.85
1199 COSCO SHIPPING PORTS LTD Industrials Equity 20,827.01 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 20,827.01 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 20,824.93 0.00 3.06 Jan 22, 2029 0.63
CCFSFH CCF SFH SA RegS Covered Fixed Income 20,824.93 0.00 4.97 May 07, 2031 2.75
EMAMILTD EMAMI LTD Consumer Staples Equity 20,807.38 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 20,807.38 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 20,806.79 0.00 6.03 Jun 23, 2032 1.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 20,806.79 0.00 3.62 Sep 27, 2029 2.63
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 20,788.65 0.00 0.52 Jun 15, 2026 1.25
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 20,788.65 0.00 4.22 Apr 09, 2030 0.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 20,788.65 0.00 6.75 Jul 15, 2033 3.00
165 CHINA EVERBRIGHT LTD Financials Equity 20,768.12 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 20,752.37 0.00 1.01 Dec 15, 2026 1.55
KFW KFW MTN RegS Government Related Fixed Income 20,752.37 0.00 4.55 Oct 09, 2030 2.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 20,752.37 0.00 11.53 Dec 12, 2040 3.63
4565 NXERA PHARMA LTD Health Care Equity 20,738.66 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 20,738.66 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,734.23 0.00 12.77 Jun 22, 2043 3.45
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 20,734.23 0.00 5.41 Oct 09, 2031 2.63
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 20,733.68 0.00 3.18 Mar 01, 2030 5.13
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 20,733.68 0.00 15.19 May 15, 2050 2.80
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 20,733.68 0.00 13.08 Apr 10, 2047 3.95
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 20,733.68 0.00 3.08 Apr 22, 2029 3.63
ACA ARCOSA INC 144A Industrial Fixed Income 20,733.68 0.00 2.94 Aug 15, 2032 6.88
TEAM ATLASSIAN CORP Industrial Fixed Income 20,733.68 0.00 3.09 May 15, 2029 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 20,733.68 0.00 1.11 Jan 26, 2027 2.05
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 20,733.68 0.00 3.89 May 09, 2031 5.09
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20,733.68 0.00 11.73 Sep 01, 2044 4.55
CI CIGNA GROUP Industrial Fixed Income 20,733.68 0.00 1.74 Oct 15, 2027 3.05
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 20,733.68 0.00 14.35 Nov 01, 2052 2.72
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 20,733.68 0.00 7.10 Sep 18, 2034 4.38
CAT CATERPILLAR INC Industrial Fixed Income 20,733.68 0.00 14.66 Apr 09, 2050 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,733.68 0.00 5.44 May 15, 2032 4.95
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 20,733.68 0.00 7.00 Dec 01, 2034 5.32
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 20,733.68 0.00 4.99 Jun 15, 2031 2.60
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 20,733.68 0.00 14.31 Dec 15, 2051 3.45
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 20,733.68 0.00 6.74 Apr 01, 2047 2.50
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,733.68 0.00 6.40 Jan 01, 2049 3.50
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 20,733.68 0.00 7.08 Mar 20, 2050 3.50
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 20,733.68 0.00 6.94 Feb 15, 2047 3.00
GXO GXO LOGISTICS INC Industrial Fixed Income 20,733.68 0.00 3.02 May 06, 2029 6.25
IT GARTNER INC 144A Industrial Fixed Income 20,733.68 0.00 3.88 Oct 01, 2030 3.75
SO GEORGIA POWER COMPANY Utility Fixed Income 20,733.68 0.00 13.57 May 15, 2052 5.13
SO GEORGIA POWER COMPANY Utility Fixed Income 20,733.68 0.00 13.90 Oct 01, 2055 5.50
HCA HCA INC Industrial Fixed Income 20,733.68 0.00 1.21 Mar 15, 2027 3.13
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 20,733.68 0.00 5.19 Feb 01, 2032 4.75
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 20,733.68 0.00 2.87 Feb 01, 2029 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 20,733.68 0.00 10.83 Mar 01, 2043 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 20,733.68 0.00 10.93 Mar 01, 2044 5.50
KR KROGER CO Industrial Fixed Income 20,733.68 0.00 4.77 Jan 15, 2031 1.70
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 20,733.68 0.00 6.57 May 20, 2034 6.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 20,733.68 0.00 3.15 Jun 01, 2029 5.05
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 20,733.68 0.00 2.19 Jun 22, 2028 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 20,733.68 0.00 1.88 Nov 29, 2027 5.25
MXCN METHANEX CORPORATION Industrial Fixed Income 20,733.68 0.00 1.46 Oct 15, 2027 5.13
MSFT MICROSOFT CORPORATION Industrial Fixed Income 20,733.68 0.00 4.53 Sep 15, 2030 1.35
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 20,733.68 0.00 1.29 Aug 15, 2027 4.88
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 20,733.68 0.00 11.69 Jul 01, 2047 4.37
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 20,733.68 0.00 15.24 Aug 14, 2050 2.75
PSD PUGET ENERGY INC Utility Fixed Income 20,733.68 0.00 2.39 Jun 15, 2028 2.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 20,733.68 0.00 13.06 Sep 15, 2055 6.20
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 20,733.68 0.00 7.59 Nov 15, 2035 5.25
SPLS STAPLES INC 144A Industrial Fixed Income 20,733.68 0.00 2.98 Jan 15, 2030 12.75
UDR UDR INC MTN Financial Institutions Fixed Income 20,733.68 0.00 2.77 Jan 26, 2029 4.40
COMINV USI INC 144A Financial Institutions Fixed Income 20,733.68 0.00 2.44 Jan 15, 2032 7.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 20,733.68 0.00 3.49 Sep 01, 2029 2.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,733.68 0.00 8.43 Nov 15, 2037 6.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,733.68 0.00 12.73 Apr 15, 2047 4.25
WEC WEC ENERGY GROUP INC Utility Fixed Income 20,733.68 0.00 1.93 Jan 15, 2028 4.75
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 20,733.68 0.00 2.84 Feb 01, 2029 3.88
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 20,733.68 0.00 5.01 Apr 28, 2031 2.07
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 20,733.68 0.00 4.48 Jul 02, 2031 7.63
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 20,733.68 0.00 5.55 Dec 10, 2035 7.63
VNET VNET GROUP ADR INC Information Technology Equity 20,728.86 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 20,728.86 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 20,697.95 0.00 1.55 Jul 22, 2028 3.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 20,689.60 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 20,688.68 0.00 0.00 nan 0.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 20,679.81 0.00 2.72 Mar 05, 2034 5.50
2836 BANK OF KAOHSIUNG LTD Financials Equity 20,650.34 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 20,650.34 0.00 0.00 nan 0.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 20,643.53 0.00 9.61 Jul 07, 2039 6.13
8242 H2O RETAILING CORP Consumer Staples Equity 20,638.71 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 20,638.71 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 20,638.71 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 20,638.66 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 20,631.54 0.00 2.07 Apr 03, 2028 3.80
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 20,631.54 0.00 1.92 Jan 23, 2028 3.88
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 20,631.54 0.00 1.90 Dec 01, 2027 3.63
OVV OVINTIV INC Industrial Fixed Income 20,631.54 0.00 4.84 Nov 01, 2031 7.38
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 20,631.54 0.00 3.97 May 26, 2030 4.88
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 20,631.54 0.00 1.93 Jan 15, 2028 5.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,631.54 0.00 4.55 Oct 15, 2030 1.88
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 20,631.54 0.00 0.66 Aug 15, 2030 10.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,631.54 0.00 4.18 Jun 24, 2031 2.65
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 20,631.54 0.00 4.10 Aug 04, 2030 4.55
CPB CAMPBELLS CO Industrial Fixed Income 20,631.54 0.00 12.54 Mar 15, 2048 4.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 20,631.54 0.00 13.02 Jan 20, 2049 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20,631.54 0.00 13.05 Dec 01, 2048 4.65
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 20,631.54 0.00 5.63 Apr 01, 2032 2.88
COTY COTY INC 144A Industrial Fixed Income 20,631.54 0.00 2.26 Jul 15, 2030 6.63
DTE DTE ELECTRIC COMPANY Utility Fixed Income 20,631.54 0.00 5.95 Apr 01, 2033 5.20
CMZB DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 20,631.54 0.00 3.17 Jun 30, 2031 8.15
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 20,631.54 0.00 6.49 Jan 15, 2034 4.85
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 20,631.54 0.00 3.43 May 15, 2032 8.63
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 20,631.54 0.00 6.40 Jan 01, 2048 3.50
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 20,631.54 0.00 6.81 Mar 12, 2040 6.25
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 20,631.54 0.00 1.36 Apr 30, 2027 2.10
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 20,631.54 0.00 6.07 Oct 06, 2033 6.50
ILMN ILLUMINA INC Industrial Fixed Income 20,631.54 0.00 4.84 Mar 23, 2031 2.55
INTC INTEL CORPORATION Industrial Fixed Income 20,631.54 0.00 11.59 Aug 12, 2041 2.80
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 20,631.54 0.00 5.45 Apr 15, 2032 4.15
KKR KKR & CO INC Financial Institutions Fixed Income 20,631.54 0.00 7.41 Aug 07, 2035 5.10
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 20,631.54 0.00 3.36 Jul 16, 2029 2.88
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 20,631.54 0.00 6.44 Mar 01, 2034 5.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 20,631.54 0.00 13.99 Oct 15, 2055 5.55
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,631.54 0.00 4.13 Aug 15, 2030 4.40
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 20,631.54 0.00 4.84 Apr 15, 2031 2.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,631.54 0.00 1.10 Mar 01, 2027 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 20,631.54 0.00 1.48 Jun 30, 2027 4.40
MU MICRON TECHNOLOGY INC Industrial Fixed Income 20,631.54 0.00 2.72 Feb 06, 2029 5.33
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 20,631.54 0.00 0.42 May 01, 2030 8.50
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 20,631.54 0.00 3.16 Jul 02, 2029 5.00
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 20,631.54 0.00 2.94 Mar 12, 2029 4.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 20,631.54 0.00 2.45 Jul 25, 2028 4.15
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 20,631.54 0.00 4.81 Aug 15, 2031 3.88
NTRCN NUTRIEN LTD Industrial Fixed Income 20,631.54 0.00 2.10 Mar 27, 2028 4.90
BRKHEC PACIFICORP Utility Fixed Income 20,631.54 0.00 2.86 Feb 15, 2029 5.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,631.54 0.00 10.93 Nov 15, 2041 4.38
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 20,631.54 0.00 2.80 Nov 09, 2028 1.95
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 20,631.54 0.00 0.83 Oct 15, 2027 4.75
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 20,631.54 0.00 3.55 Jan 15, 2030 5.75
STT STATE STREET CORP Financial Institutions Fixed Income 20,631.54 0.00 5.50 Feb 07, 2033 2.62
SUN SUNOCO LP 144A Industrial Fixed Income 20,631.54 0.00 0.95 May 01, 2029 7.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 20,631.54 0.00 13.34 Jul 05, 2054 5.65
TRGP TARGA RESOURCES CORP Industrial Fixed Income 20,631.54 0.00 12.30 Jul 01, 2052 6.25
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 20,631.54 0.00 2.53 Sep 11, 2028 5.65
PARA PARAMOUNT GLOBAL Industrial Fixed Income 20,631.54 0.00 1.17 Feb 28, 2057 6.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 20,631.54 0.00 5.44 Nov 15, 2031 2.30
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 20,631.54 0.00 2.20 Apr 24, 2028 6.63
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 20,631.54 0.00 4.00 Jun 01, 2034 6.75
OCPMR OCP SA RegS Agency Fixed Income 20,631.54 0.00 12.34 Jun 23, 2051 5.13
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 20,591.46 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,589.11 0.00 5.48 Sep 17, 2031 1.25
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 20,589.11 0.00 6.21 Sep 01, 2032 2.25
3401 TEIJIN LTD Materials Equity 20,588.74 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 20,588.74 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 20,570.97 0.00 4.24 Aug 21, 2030 3.50
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 20,570.97 0.00 7.73 Oct 16, 2034 3.13
KFW KFW MTN RegS Government Related Fixed Income 20,534.69 0.00 6.35 Nov 15, 2032 2.63
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 20,532.57 0.00 0.00 nan 0.00
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 20,529.41 0.00 0.94 Mar 15, 2029 6.75
APH AMPHENOL CORPORATION Industrial Fixed Income 20,529.41 0.00 5.29 Sep 15, 2031 2.20
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 20,529.41 0.00 4.86 Apr 01, 2031 2.55
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 20,529.41 0.00 5.06 Nov 10, 2032 4.74
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 20,529.41 0.00 13.98 May 20, 2050 3.79
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 20,529.41 0.00 0.20 Feb 15, 2028 6.00
CME CME GROUP INC Financial Institutions Fixed Income 20,529.41 0.00 3.81 Mar 15, 2030 4.40
CPN CALPINE CORP 144A Utility Fixed Income 20,529.41 0.00 1.27 Feb 01, 2029 4.63
CARGIL CARGILL INC 144A Industrial Fixed Income 20,529.41 0.00 14.00 Apr 22, 2052 4.38
CAT CATERPILLAR INC Industrial Fixed Income 20,529.41 0.00 10.48 May 27, 2041 5.20
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 20,529.41 0.00 3.96 Mar 15, 2033 7.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20,529.41 0.00 5.02 Jun 15, 2031 2.40
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 20,529.41 0.00 14.36 Nov 15, 2049 3.40
DTE DTE ENERGY COMPANY Utility Fixed Income 20,529.41 0.00 6.65 Jun 01, 2034 5.85
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 20,529.41 0.00 13.46 Mar 24, 2051 4.40
DIS WALT DISNEY CO Industrial Fixed Income 20,529.41 0.00 16.03 May 13, 2060 3.80
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 20,529.41 0.00 1.46 Jun 15, 2027 2.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20,529.41 0.00 9.82 Feb 01, 2041 5.95
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 20,529.41 0.00 1.82 Dec 15, 2027 5.15
FE FIRSTENERGY CORPORATION Utility Fixed Income 20,529.41 0.00 14.07 Mar 01, 2050 3.40
GEL GENESIS ENERGY LP Industrial Fixed Income 20,529.41 0.00 0.11 Jan 15, 2029 8.25
GPC GENUINE PARTS COMPANY Industrial Fixed Income 20,529.41 0.00 4.60 Nov 01, 2030 1.88
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 20,529.41 0.00 5.74 Nov 15, 2032 5.20
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 20,529.41 0.00 7.34 Apr 27, 2035 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,529.41 0.00 2.71 Jan 16, 2029 6.50
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 20,529.41 0.00 3.33 Aug 15, 2029 3.75
KORGAS KOREA GAS CORP 144A Agency Fixed Income 20,529.41 0.00 10.11 Jan 20, 2042 6.25
LEA LEAR CORPORATION Industrial Fixed Income 20,529.41 0.00 12.52 May 15, 2049 5.25
AKERBP AKER BP ASA 144A Industrial Fixed Income 20,529.41 0.00 5.00 Jul 15, 2031 3.10
MSCI MSCI INC 144A Industrial Fixed Income 20,529.41 0.00 6.19 Aug 15, 2033 3.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,529.41 0.00 13.57 Apr 01, 2050 4.20
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 20,529.41 0.00 7.27 Aug 15, 2035 5.55
MUR MURPHY OIL CORPORATION Industrial Fixed Income 20,529.41 0.00 4.31 Oct 01, 2032 6.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 20,529.41 0.00 5.34 Oct 01, 2031 2.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 20,529.41 0.00 4.00 Aug 01, 2030 5.05
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 20,529.41 0.00 3.48 Oct 16, 2029 5.09
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 20,529.41 0.00 12.83 Nov 01, 2047 4.26
BRKHEC PACIFICORP Utility Fixed Income 20,529.41 0.00 8.84 Jan 15, 2039 6.00
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 20,529.41 0.00 4.25 Sep 15, 2030 3.80
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 20,529.41 0.00 1.23 Mar 15, 2027 2.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 20,529.41 0.00 6.27 Oct 01, 2033 5.35
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 20,529.41 0.00 0.33 Mar 15, 2028 6.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 20,529.41 0.00 3.78 Apr 15, 2031 5.69
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,529.41 0.00 2.67 Oct 16, 2028 4.31
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 20,529.41 0.00 2.32 May 23, 2028 4.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 20,529.41 0.00 5.99 Feb 01, 2033 4.20
TXT TEXTRON INC Industrial Fixed Income 20,529.41 0.00 4.83 Mar 15, 2031 2.45
MMM 3M CO MTN Industrial Fixed Income 20,529.41 0.00 2.52 Sep 14, 2028 3.63
VTR VENTAS REALTY LP Financial Institutions Fixed Income 20,529.41 0.00 2.01 Mar 01, 2028 4.00
VSAT VIASAT INC 144A Industrial Fixed Income 20,529.41 0.00 4.08 May 30, 2031 7.50
VTRS VIATRIS INC Industrial Fixed Income 20,529.41 0.00 1.49 Jun 22, 2027 2.30
SW WESTROCK MWV LLC Industrial Fixed Income 20,529.41 0.00 3.46 Jan 15, 2030 8.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 20,529.41 0.00 10.83 Jun 24, 2044 5.75
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 20,529.41 0.00 3.68 Mar 18, 2030 6.95
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 20,529.41 0.00 7.36 Dec 18, 2025 2.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 20,516.55 0.00 4.51 Sep 30, 2030 2.75
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 20,514.29 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,498.41 0.00 22.71 Jun 17, 2066 4.00
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 20,498.41 0.00 5.17 Jun 14, 2031 1.88
ENFP BOUYGUES SA RegS Corporates Fixed Income 20,498.41 0.00 1.47 Jun 07, 2027 1.38
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 20,498.41 0.00 2.86 Dec 05, 2028 1.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 20,498.41 0.00 8.79 Apr 10, 2035 0.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 20,498.41 0.00 7.89 Jul 15, 2037 6.38
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 20,493.31 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 20,488.79 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 20,488.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 20,480.27 0.00 24.33 Mar 20, 2057 0.90
THRM GENTHERM INC Consumer Discretionary Equity 20,479.14 0.00 0.00 nan 0.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 20,462.13 0.00 3.24 Apr 20, 2029 1.50
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 20,443.99 0.00 17.21 Dec 01, 2053 2.85
CZGB CZECH REPUBLIC Treasury Fixed Income 20,443.99 0.00 4.29 Sep 30, 2030 5.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 20,434.42 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 20,434.42 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 20,430.47 0.00 0.00 nan 0.00
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 20,427.27 0.00 1.26 Jun 15, 2027 5.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,427.27 0.00 4.88 Apr 15, 2031 2.70
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 20,427.27 0.00 4.05 May 01, 2030 2.80
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 20,427.27 0.00 11.52 Dec 15, 2044 4.68
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 20,427.27 0.00 2.67 Sep 30, 2028 2.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20,427.27 0.00 11.29 Mar 15, 2043 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20,427.27 0.00 12.71 Aug 01, 2046 3.90
CSX CSX CORP Industrial Fixed Income 20,427.27 0.00 13.02 Nov 01, 2046 3.80
CSX CSX CORP Industrial Fixed Income 20,427.27 0.00 12.96 Nov 15, 2048 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 20,427.27 0.00 2.35 Jul 15, 2028 6.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 20,427.27 0.00 13.38 Nov 01, 2053 6.13
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 20,427.27 0.00 3.51 Oct 17, 2029 4.49
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 20,427.27 0.00 10.93 Jul 17, 2042 4.25
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 20,427.27 0.00 2.43 Jul 20, 2028 4.25
DHI D R HORTON INC Industrial Fixed Income 20,427.27 0.00 7.02 Oct 15, 2034 5.00
DHI D R HORTON INC Industrial Fixed Income 20,427.27 0.00 7.51 Oct 15, 2035 5.50
DHR DANAHER CORPORATION Industrial Fixed Income 20,427.27 0.00 15.35 Dec 10, 2051 2.80
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 20,427.27 0.00 1.31 Apr 11, 2027 2.30
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 20,427.27 0.00 3.76 May 01, 2030 5.75
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 20,427.27 0.00 5.37 Dec 01, 2031 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 20,427.27 0.00 3.65 Jan 30, 2030 4.88
GPC GENUINE PARTS COMPANY Industrial Fixed Income 20,427.27 0.00 2.58 Nov 01, 2028 6.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 20,427.27 0.00 5.25 Sep 23, 2031 2.63
INGR INGREDION INC Industrial Fixed Income 20,427.27 0.00 4.14 Jun 01, 2030 2.90
KDP KEURIG DR PEPPER INC Industrial Fixed Income 20,427.27 0.00 6.54 Mar 15, 2034 5.30
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 20,427.27 0.00 2.61 Nov 01, 2028 3.95
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 20,427.27 0.00 3.68 Dec 15, 2029 2.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,427.27 0.00 2.17 Apr 19, 2029 5.24
NXPI NXP BV Industrial Fixed Income 20,427.27 0.00 2.59 Dec 01, 2028 5.55
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 20,427.27 0.00 1.96 Jan 12, 2028 4.94
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20,427.27 0.00 3.68 Feb 28, 2030 5.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 20,427.27 0.00 5.69 Jan 18, 2033 6.18
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 20,427.27 0.00 14.17 Aug 15, 2052 4.05
NVT NVENT FINANCE SARL Industrial Fixed Income 20,427.27 0.00 5.99 May 15, 2033 5.65
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 20,427.27 0.00 2.21 Sep 01, 2028 3.88
OKE ONEOK PARTNERS LP Industrial Fixed Income 20,427.27 0.00 10.44 Sep 15, 2043 6.20
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 20,427.27 0.00 3.40 Sep 09, 2029 4.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 20,427.27 0.00 7.52 Oct 01, 2035 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 20,427.27 0.00 3.74 Mar 15, 2030 5.25
SO SOUTHERN POWER COMPANY Utility Fixed Income 20,427.27 0.00 7.55 Oct 01, 2035 4.90
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 20,427.27 0.00 3.53 Nov 01, 2029 3.80
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 20,427.27 0.00 2.80 Jul 15, 2029 4.63
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 20,427.27 0.00 7.06 Dec 01, 2034 5.35
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 20,427.27 0.00 2.81 Mar 15, 2029 4.13
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 20,427.27 0.00 2.95 Jan 15, 2029 2.05
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 20,427.27 0.00 6.45 Jun 11, 2034 6.45
MO ALTRIA GROUP INC Industrial Fixed Income 20,427.27 0.00 2.59 Nov 01, 2028 6.20
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related Fixed Income 20,425.85 0.00 3.85 Nov 05, 2029 0.50
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 20,414.79 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 20,407.71 0.00 2.51 Jun 21, 2028 0.38
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 20,407.71 0.00 6.52 Jun 08, 2033 3.63
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 20,407.71 0.00 8.87 Nov 15, 2035 2.25
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 20,395.16 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 20,389.57 0.00 20.09 Oct 01, 2051 1.88
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 20,371.43 0.00 15.30 Dec 01, 2048 3.05
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 20,371.43 0.00 1.26 Mar 17, 2027 1.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 20,371.43 0.00 3.90 Nov 15, 2029 0.05
JBGS JBG SMITH PROPERTIES Real Estate Equity 20,365.57 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 20,355.90 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 20,355.90 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 20,353.29 0.00 7.01 May 24, 2033 1.25
T AT&T INC Corporates Fixed Income 20,353.29 0.00 2.37 May 19, 2028 1.60
ACT ENACT HOLDINGS INC Financials Equity 20,352.05 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 20,336.27 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 20,336.27 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,335.15 0.00 0.26 Mar 10, 2026 1.25
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 20,325.13 0.00 5.50 Mar 13, 2037 3.32
T AT&T INC Industrial Fixed Income 20,325.13 0.00 14.48 Feb 01, 2052 3.30
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 20,325.13 0.00 0.40 Apr 15, 2028 7.00
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 20,325.13 0.00 2.66 Dec 15, 2028 5.70
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 20,325.13 0.00 2.58 Dec 06, 2028 4.88
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 20,325.13 0.00 2.93 Mar 20, 2030 5.60
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 20,325.13 0.00 6.49 Feb 15, 2034 5.20
BSHSI Bon Secours Mercy Health Industrial Fixed Income 20,325.13 0.00 3.64 Jun 01, 2030 3.46
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 20,325.13 0.00 2.69 Mar 01, 2030 5.00
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 20,325.13 0.00 3.26 Jul 01, 2029 3.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 20,325.13 0.00 5.69 Aug 05, 2032 3.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 20,325.13 0.00 2.51 Aug 15, 2028 4.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 20,325.13 0.00 2.55 Oct 01, 2028 5.20
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 20,325.13 0.00 11.83 Feb 15, 2045 4.50
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 20,325.13 0.00 3.84 May 15, 2030 7.25
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 20,325.13 0.00 6.94 Jul 20, 2046 3.00
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 20,325.13 0.00 2.05 Sep 01, 2029 6.75
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 20,325.13 0.00 5.34 Dec 15, 2031 2.90
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 20,325.13 0.00 7.19 Apr 15, 2035 5.50
HUBB HUBBELL INCORPORATED Industrial Fixed Income 20,325.13 0.00 2.00 Feb 15, 2028 3.50
KEY KEYCORP MTN Financial Institutions Fixed Income 20,325.13 0.00 6.23 Mar 06, 2035 6.40
LNC LINCOLN NATIONAL CORPORATION 144A Financial Institutions Fixed Income 20,325.13 0.00 4.34 Aug 15, 2030 2.33
MKL MARKEL GROUP INC Financial Institutions Fixed Income 20,325.13 0.00 13.26 May 16, 2054 6.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 20,325.13 0.00 1.23 Mar 17, 2027 2.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 20,325.13 0.00 1.69 Sep 30, 2028 5.52
ES NSTAR ELECTRIC CO Utility Fixed Income 20,325.13 0.00 7.16 Mar 01, 2035 5.20
PCG_22-1-A5 PCG_22-1 A5 ABS Fixed Income 20,325.13 0.00 13.45 Dec 01, 2053 4.67
PSD PUGET SOUND ENERGY INC Utility Fixed Income 20,325.13 0.00 13.70 Sep 15, 2055 5.60
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 20,325.13 0.00 2.40 Jun 15, 2028 2.20
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 20,325.13 0.00 4.54 Aug 01, 2033 6.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,325.13 0.00 5.90 Jan 12, 2033 4.70
TSN TYSON FOODS INC Industrial Fixed Income 20,325.13 0.00 6.47 Mar 15, 2034 5.70
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 20,325.13 0.00 1.06 Jan 19, 2027 6.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 20,325.13 0.00 9.54 Jan 21, 2049 9.25
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 20,325.13 0.00 5.23 Jul 27, 2032 6.54
Q QUEBEC PROVINCE OF Government Related Fixed Income 20,317.01 0.00 8.33 Dec 01, 2036 5.75
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 20,317.01 0.00 1.39 May 05, 2027 0.75
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 20,317.01 0.00 1.98 Dec 17, 2027 1.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 20,316.64 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 20,298.87 0.00 2.16 Feb 11, 2028 0.30
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 20,297.01 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 20,297.01 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 20,287.16 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 20,277.38 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 20,254.53 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 20,244.45 0.00 8.28 May 15, 2036 4.25
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 20,238.12 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 20,238.12 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 20,223.00 0.00 6.11 Jul 28, 2034 5.63
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 20,223.00 0.00 13.58 Sep 08, 2053 5.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,223.00 0.00 10.74 Mar 10, 2042 3.81
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 20,223.00 0.00 2.81 Feb 15, 2029 6.25
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 20,223.00 0.00 4.97 Apr 01, 2031 1.73
BRO BROWN & BROWN INC Financial Institutions Fixed Income 20,223.00 0.00 2.30 Jun 23, 2028 4.70
BRO BROWN & BROWN INC Financial Institutions Fixed Income 20,223.00 0.00 5.33 Jun 23, 2032 5.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20,223.00 0.00 14.08 Feb 15, 2050 3.55
CLX CLOROX COMPANY Industrial Fixed Income 20,223.00 0.00 4.19 May 15, 2030 1.80
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 20,223.00 0.00 1.63 Apr 15, 2029 6.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 20,223.00 0.00 1.72 Sep 19, 2027 3.15
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 20,223.00 0.00 11.06 Jun 01, 2044 4.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,223.00 0.00 1.69 Sep 15, 2027 4.15
DOW DOW CHEMICAL CO Industrial Fixed Income 20,223.00 0.00 2.65 Nov 30, 2028 4.80
EXC EXELON CORPORATION Utility Fixed Income 20,223.00 0.00 12.24 Apr 15, 2046 4.45
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,223.00 0.00 7.25 May 01, 2052 2.50
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 20,223.00 0.00 1.83 Jun 15, 2028 8.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 20,223.00 0.00 2.89 Oct 15, 2054 7.95
HAL HALLIBURTON COMPANY Industrial Fixed Income 20,223.00 0.00 11.07 Aug 01, 2043 4.75
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 20,223.00 0.00 2.82 May 01, 2029 9.13
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 20,223.00 0.00 16.71 Sep 15, 2060 3.00
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 20,223.00 0.00 2.71 Mar 01, 2029 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 20,223.00 0.00 5.55 Jan 15, 2033 7.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 20,223.00 0.00 13.55 Sep 15, 2052 4.95
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 20,223.00 0.00 13.30 Sep 15, 2052 5.40
PAYX PAYCHEX INC Industrial Fixed Income 20,223.00 0.00 3.80 Apr 15, 2030 5.10
QRVO QORVO INC 144A Industrial Fixed Income 20,223.00 0.00 4.69 Apr 01, 2031 3.38
RSG REPUBLIC SERVICES INC Industrial Fixed Income 20,223.00 0.00 6.38 Dec 15, 2033 5.00
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 20,223.00 0.00 13.35 Mar 01, 2049 4.20
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 20,223.00 0.00 1.37 May 29, 2027 5.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 20,223.00 0.00 2.75 Jun 15, 2029 8.38
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 20,223.00 0.00 4.22 Jun 01, 2031 5.00
TGT TARGET CORPORATION Industrial Fixed Income 20,223.00 0.00 7.06 Sep 15, 2034 4.50
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 20,223.00 0.00 1.30 Apr 12, 2027 4.63
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 20,223.00 0.00 7.36 May 14, 2035 5.25
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 20,223.00 0.00 0.88 Feb 01, 2027 5.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 20,223.00 0.00 6.87 Dec 30, 2034 5.70
VOD VODAFONE GROUP PLC Industrial Fixed Income 20,223.00 0.00 13.45 Sep 17, 2050 4.25
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 20,223.00 0.00 2.46 Sep 15, 2028 4.50
YPFDAR YPF SA RegS Agency Fixed Income 20,223.00 0.00 1.77 Jun 30, 2029 9.00
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 20,223.00 0.00 7.67 Jul 07, 2037 7.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 20,208.17 0.00 2.23 Apr 04, 2028 2.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 20,208.17 0.00 3.85 Feb 10, 2030 2.90
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 20,198.86 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 20,198.86 0.00 0.00 nan 0.00
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 20,190.02 0.00 2.00 Jan 29, 2029 4.50
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 20,190.02 0.00 4.22 Mar 14, 2030 0.01
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 20,188.96 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 20,179.23 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,171.88 0.00 5.23 Dec 10, 2031 4.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 20,165.49 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 20,159.60 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 20,153.74 0.00 13.93 Feb 15, 2050 5.00
BPCEGP BPCE SA RegS Corporates Fixed Income 20,153.74 0.00 3.02 Apr 16, 2029 5.25
3048 BIC CAMERA INC Consumer Discretionary Equity 20,138.98 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 20,135.60 0.00 5.41 Sep 01, 2031 1.50
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 20,135.60 0.00 7.05 Jul 31, 2034 5.20
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 20,120.86 0.00 0.13 Jan 15, 2028 5.75
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 20,120.86 0.00 5.93 Mar 03, 2033 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 20,120.86 0.00 1.10 Feb 07, 2028 3.44
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 20,120.86 0.00 5.23 Jul 28, 2031 1.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20,120.86 0.00 13.15 Dec 15, 2048 4.15
CAH CARDINAL HEALTH INC Industrial Fixed Income 20,120.86 0.00 6.44 Feb 15, 2034 5.45
CAT CATERPILLAR INC Industrial Fixed Income 20,120.86 0.00 4.89 Mar 12, 2031 1.90
LNG CHENIERE ENERGY INC Industrial Fixed Income 20,120.86 0.00 6.48 Apr 15, 2034 5.65
CCI CROWN CASTLE INC Industrial Fixed Income 20,120.86 0.00 2.85 Feb 15, 2029 4.30
DIS WALT DISNEY CO Industrial Fixed Income 20,120.86 0.00 11.64 Sep 15, 2044 4.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 20,120.86 0.00 7.65 Oct 13, 2035 4.75
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 20,120.86 0.00 9.78 Sep 15, 2040 5.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 20,120.86 0.00 2.18 Mar 08, 2028 1.80
FISV FISERV INC Industrial Fixed Income 20,120.86 0.00 4.48 Mar 15, 2031 5.35
FLEX FLEX LTD Industrial Fixed Income 20,120.86 0.00 3.87 May 12, 2030 4.88
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 20,120.86 0.00 4.19 Jul 01, 2030 2.55
GIS GENERAL MILLS INC Industrial Fixed Income 20,120.86 0.00 5.36 Oct 14, 2031 2.25
HP HELMERICH AND PAYNE INC Industrial Fixed Income 20,120.86 0.00 1.84 Dec 01, 2027 4.65
IP INTERNATIONAL PAPER CO Industrial Fixed Income 20,120.86 0.00 12.83 Aug 15, 2048 4.35
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 20,120.86 0.00 3.48 Sep 23, 2029 4.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 20,120.86 0.00 5.73 May 15, 2032 3.00
LEN LENNAR CORPORATION Industrial Fixed Income 20,120.86 0.00 1.55 Nov 29, 2027 4.75
MAS MASCO CORP Industrial Fixed Income 20,120.86 0.00 2.12 Feb 15, 2028 1.50
MET METLIFE INC Financial Institutions Fixed Income 20,120.86 0.00 6.05 Jul 15, 2033 5.38
MCO MOODYS CORPORATION Industrial Fixed Income 20,120.86 0.00 5.25 Aug 19, 2031 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 20,120.86 0.00 4.42 Feb 07, 2031 5.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 20,120.86 0.00 1.47 Jul 02, 2027 5.59
JWN NORDSTROM INC Industrial Fixed Income 20,120.86 0.00 10.38 Jan 15, 2044 5.00
PEP PEPSICO INC Industrial Fixed Income 20,120.86 0.00 1.23 Mar 19, 2027 2.63
PFE PFIZER INC Industrial Fixed Income 20,120.86 0.00 9.52 Sep 15, 2038 4.10
POST POST HOLDINGS INC 144A Industrial Fixed Income 20,120.86 0.00 5.65 Oct 15, 2034 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 20,120.86 0.00 8.47 Feb 01, 2038 5.95
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 20,120.86 0.00 1.20 Feb 01, 2029 9.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 20,120.86 0.00 13.69 May 25, 2053 5.45
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 20,120.86 0.00 16.07 Sep 01, 2050 2.26
WPC WP CAREY INC Financial Institutions Fixed Income 20,120.86 0.00 3.23 Jul 15, 2029 3.85
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 20,120.86 0.00 12.93 Apr 27, 2046 4.08
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 20,120.86 0.00 5.34 Oct 04, 2032 7.05
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 20,120.86 0.00 6.30 Feb 15, 2039 7.88
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 20,120.86 0.00 8.48 Feb 01, 2036 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 20,117.46 0.00 7.15 May 15, 2036 8.25
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 20,117.46 0.00 22.01 Dec 20, 2051 0.70
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 20,111.41 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 20,095.19 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 20,089.01 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 20,081.18 0.00 0.99 Dec 22, 2026 2.75
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 20,081.18 0.00 2.81 Dec 20, 2028 3.71
QHEL HYDRO-QUEBEC Government Related Fixed Income 20,063.04 0.00 16.04 Feb 15, 2055 4.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 20,063.04 0.00 4.52 Jul 02, 2030 0.01
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 20,063.04 0.00 1.69 Nov 22, 2032 1.38
CANFINHOME CAN FIN HOMES LTD Financials Equity 20,061.46 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 20,061.46 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 20,044.90 0.00 2.12 Jan 26, 2028 0.25
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 20,044.90 0.00 3.23 Jun 18, 2029 4.50
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 20,035.70 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 20,030.29 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 20,022.20 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 20,022.20 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 20,022.20 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 20,019.48 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Industrial Fixed Income 20,018.72 0.00 5.44 Jun 01, 2032 5.05
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 20,018.72 0.00 12.47 Dec 15, 2046 4.20
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 20,018.72 0.00 15.54 Sep 15, 2051 2.70
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 20,018.72 0.00 12.71 May 19, 2055 6.63
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 20,018.72 0.00 7.07 Sep 09, 2034 4.45
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 20,018.72 0.00 1.81 Oct 23, 2027 3.50
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 20,018.72 0.00 1.54 Jul 27, 2027 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 20,018.72 0.00 2.84 Jan 15, 2029 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 20,018.72 0.00 13.94 Aug 05, 2052 4.40
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 20,018.72 0.00 6.24 Mar 25, 2034 7.00
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 20,018.72 0.00 2.34 Feb 15, 2030 6.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 20,018.72 0.00 14.67 Aug 15, 2050 3.10
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 20,018.72 0.00 0.11 Dec 15, 2028 9.25
CCI CROWN CASTLE INC Industrial Fixed Income 20,018.72 0.00 3.34 Sep 01, 2029 4.90
DTE DTE ELECTRIC COMPANY Utility Fixed Income 20,018.72 0.00 7.35 May 15, 2035 5.25
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 20,018.72 0.00 5.84 Apr 29, 2032 2.13
ENBCN ENBRIDGE INC Industrial Fixed Income 20,018.72 0.00 12.00 Dec 01, 2046 5.50
ENGIFP ENGIE SA 144A Utility Fixed Income 20,018.72 0.00 6.55 Apr 10, 2034 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20,018.72 0.00 14.96 Feb 15, 2053 3.30
EQNR EQUINOR ASA Agency Fixed Income 20,018.72 0.00 7.44 Jun 03, 2035 5.13
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,018.72 0.00 1.92 Oct 01, 2053 6.50
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 20,018.72 0.00 5.91 Dec 01, 2046 3.50
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 20,018.72 0.00 4.25 Oct 07, 2030 4.70
GTN GRAY MEDIA INC 144A Industrial Fixed Income 20,018.72 0.00 4.21 Oct 15, 2030 4.75
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 20,018.72 0.00 13.89 Aug 19, 2049 3.60
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 20,018.72 0.00 2.60 Feb 01, 2029 4.13
H HYATT HOTELS CORP Industrial Fixed Income 20,018.72 0.00 2.47 Sep 15, 2028 4.38
IR INGERSOLL RAND INC Industrial Fixed Income 20,018.72 0.00 2.41 Aug 14, 2028 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,018.72 0.00 1.94 Jan 15, 2028 6.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 20,018.72 0.00 10.10 Nov 15, 2041 6.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,018.72 0.00 16.16 Sep 01, 2050 2.25
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 20,018.72 0.00 2.62 Nov 17, 2028 6.75
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 20,018.72 0.00 10.34 Jul 01, 2045 6.57
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 20,018.72 0.00 6.71 May 15, 2034 5.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 20,018.72 0.00 1.94 Jan 06, 2028 5.05
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 20,018.72 0.00 1.64 Sep 15, 2027 4.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 20,018.72 0.00 1.48 Jul 06, 2027 5.39
OKE ONEOK INC Industrial Fixed Income 20,018.72 0.00 13.32 Mar 01, 2050 3.95
OKE ONEOK INC Industrial Fixed Income 20,018.72 0.00 14.18 Nov 01, 2064 5.85
OKE ONEOK PARTNERS LP Industrial Fixed Income 20,018.72 0.00 9.56 Feb 01, 2041 6.13
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 20,018.72 0.00 1.86 Dec 01, 2027 3.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 20,018.72 0.00 2.88 Feb 15, 2029 4.75
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 20,018.72 0.00 3.06 Jun 06, 2030 5.72
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 20,018.72 0.00 5.84 Mar 08, 2033 5.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 20,018.72 0.00 3.95 Apr 30, 2030 3.70
SO SOUTHERN COMPANY (THE) Utility Fixed Income 20,018.72 0.00 7.22 Mar 15, 2035 4.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 20,018.72 0.00 3.98 Mar 12, 2030 2.25
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 20,018.72 0.00 5.45 Apr 22, 2032 4.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 20,018.72 0.00 16.92 Sep 16, 2062 2.97
VRSN VERISIGN INC Industrial Fixed Income 20,018.72 0.00 4.97 Jun 15, 2031 2.70
WM WASTE MANAGEMENT INC Industrial Fixed Income 20,018.72 0.00 2.21 Mar 15, 2028 1.15
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 20,018.72 0.00 5.07 Apr 23, 2032 6.88
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 20,018.72 0.00 6.71 Nov 05, 2038 7.75
CELELS COMISION EJECUTIVA HIDROELECTRICA RegS Agency Fixed Income 20,018.72 0.00 5.20 Jan 24, 2033 8.65
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 20,008.62 0.00 3.75 Dec 15, 2029 2.79
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 20,008.62 0.00 6.66 Jan 11, 2034 4.38
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 20,002.57 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 20,002.57 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 20,002.57 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 19,990.48 0.00 9.37 Apr 15, 2037 2.75
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 19,989.07 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 19,982.94 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 19,982.94 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 19,972.34 0.00 2.30 May 23, 2029 4.50
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 19,963.31 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 19,954.20 0.00 3.39 Jun 18, 2029 1.88
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 19,939.09 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 19,939.09 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 19,916.59 0.00 4.32 Dec 01, 2030 4.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 19,916.59 0.00 13.69 Jan 25, 2050 3.80
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 19,916.59 0.00 1.79 Oct 22, 2027 4.45
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 19,916.59 0.00 2.48 Feb 01, 2032 6.63
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 19,916.59 0.00 13.02 Mar 02, 2053 5.75
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 19,916.59 0.00 7.58 Dec 15, 2035 5.65
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,916.59 0.00 6.29 Nov 15, 2033 5.90
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 19,916.59 0.00 2.74 Jan 12, 2029 5.50
CBT CABOT CORPORATION Industrial Fixed Income 19,916.59 0.00 3.18 Jul 01, 2029 4.00
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 19,916.59 0.00 1.28 Apr 25, 2027 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 19,916.59 0.00 8.51 Apr 01, 2038 6.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 19,916.59 0.00 6.63 Jun 25, 2034 5.38
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 19,916.59 0.00 6.52 Jan 01, 2047 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 19,916.59 0.00 13.50 Dec 01, 2047 3.70
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 19,916.59 0.00 6.94 May 20, 2045 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 19,916.59 0.00 3.76 Mar 15, 2030 4.55
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 19,916.59 0.00 15.59 Jan 24, 2077 4.85
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 19,916.59 0.00 1.44 Jun 01, 2029 6.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 19,916.59 0.00 16.31 Apr 15, 2070 4.45
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 19,916.59 0.00 6.38 Oct 23, 2033 5.63
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 19,916.59 0.00 3.71 Mar 01, 2030 5.15
NEM NEWMONT CORPORATION Industrial Fixed Income 19,916.59 0.00 4.03 May 13, 2030 3.25
NI NISOURCE INC Utility Fixed Income 19,916.59 0.00 2.10 Mar 30, 2028 5.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,916.59 0.00 1.07 Jan 11, 2027 1.75
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 19,916.59 0.00 6.52 Apr 15, 2034 5.85
OKE ONEOK PARTNERS LP Industrial Fixed Income 19,916.59 0.00 7.75 Oct 01, 2036 6.65
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 19,916.59 0.00 11.14 Feb 15, 2044 4.75
SBH SALLY HOLDINGS LLC Industrial Fixed Income 19,916.59 0.00 2.46 Mar 01, 2032 6.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 19,916.59 0.00 3.52 Nov 15, 2029 5.00
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 19,916.59 0.00 3.17 Jun 04, 2029 5.65
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 19,916.59 0.00 1.95 Jan 21, 2029 5.54
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 19,916.59 0.00 4.63 Oct 06, 2030 1.00
TVA TVA Agency Fixed Income 19,916.59 0.00 7.79 Apr 01, 2036 5.88
UAL UNITED AIRLINES INC Industrial Fixed Income 19,916.59 0.00 5.76 Aug 15, 2038 5.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,916.59 0.00 16.47 May 15, 2060 3.13
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 19,916.59 0.00 13.82 Oct 03, 2049 4.00
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 19,916.59 0.00 4.93 Jun 03, 2031 3.25
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 19,916.59 0.00 2.03 Jun 09, 2028 7.50
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 19,916.59 0.00 0.03 Nov 21, 2028 4.82
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 19,904.42 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 19,904.42 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 19,904.42 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 19,899.78 0.00 3.00 Jan 15, 2029 1.25
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 19,899.78 0.00 21.15 Mar 20, 2052 1.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 19,899.78 0.00 5.38 Oct 22, 2031 3.13
9605 TOEI LTD Communication Equity 19,889.12 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 19,889.12 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 19,889.12 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 19,884.79 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 19,881.64 0.00 0.80 Sep 30, 2026 4.07
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 19,881.64 0.00 3.82 Feb 13, 2030 3.63
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 19,881.64 0.00 7.95 Mar 06, 2035 2.88
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Covered Fixed Income 19,863.50 0.00 2.94 Jan 03, 2029 2.43
OMASST OMA SAASTOPANKKI OYJ MTN Covered Fixed Income 19,845.36 0.00 2.89 Jan 15, 2029 3.50
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 19,845.36 0.00 2.65 Oct 02, 2028 4.50
HLIT HARMONIC INC Information Technology Equity 19,843.73 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 19,839.15 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 19,839.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 19,827.22 0.00 19.71 Jun 20, 2048 0.70
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 19,814.45 0.00 1.21 Apr 01, 2027 3.63
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 19,814.45 0.00 11.22 May 15, 2040 2.70
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 19,814.45 0.00 13.71 Mar 01, 2055 5.63
T AT&T INC Industrial Fixed Income 19,814.45 0.00 9.88 Sep 01, 2040 5.35
AZO AUTOZONE INC Industrial Fixed Income 19,814.45 0.00 2.59 Nov 01, 2028 6.25
BWIN BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 19,814.45 0.00 2.97 May 15, 2031 7.13
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 19,814.45 0.00 4.81 Mar 25, 2031 2.96
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 19,814.45 0.00 3.68 Feb 14, 2031 5.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 19,814.45 0.00 13.61 Oct 15, 2050 4.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 19,814.45 0.00 4.01 Mar 12, 2030 1.85
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 19,814.45 0.00 2.47 Jul 15, 2028 2.50
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 19,814.45 0.00 14.04 Apr 15, 2050 3.45
CAH CARDINAL HEALTH INC Industrial Fixed Income 19,814.45 0.00 13.60 Nov 15, 2054 5.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 19,814.45 0.00 4.53 Oct 01, 2030 1.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 19,814.45 0.00 0.87 Dec 06, 2026 3.70
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 19,814.45 0.00 1.21 Mar 11, 2027 5.13
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 19,814.45 0.00 0.44 May 15, 2028 6.75
DAL DELTA AIR LINES INC Industrial Fixed Income 19,814.45 0.00 2.11 Apr 19, 2028 4.38
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 19,814.45 0.00 2.34 Jul 15, 2028 3.80
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 19,814.45 0.00 6.93 Feb 11, 2035 5.98
ENBCN ENBRIDGE INC Industrial Fixed Income 19,814.45 0.00 14.36 Aug 01, 2051 3.40
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 19,814.45 0.00 6.90 Apr 25, 2034 3.06
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 19,814.45 0.00 2.93 Apr 15, 2029 7.50
KCN KINROSS GOLD CORP Industrial Fixed Income 19,814.45 0.00 5.89 Jul 15, 2033 6.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,814.45 0.00 8.36 Mar 15, 2037 5.55
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 19,814.45 0.00 5.33 Apr 15, 2032 5.10
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 19,814.45 0.00 13.46 Sep 09, 2052 5.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 19,814.45 0.00 1.99 Feb 07, 2028 3.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 19,814.45 0.00 13.28 Mar 15, 2049 4.30
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 19,814.45 0.00 12.80 Oct 01, 2054 6.05
OLN OLIN CORP 144A Industrial Fixed Income 19,814.45 0.00 4.66 Apr 01, 2033 6.63
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 19,814.45 0.00 0.67 Aug 15, 2027 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,814.45 0.00 13.03 Oct 01, 2054 5.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,814.45 0.00 13.11 Oct 15, 2055 6.10
PEP PEPSICO INC Industrial Fixed Income 19,814.45 0.00 13.31 Oct 06, 2046 3.45
SANLTD SANDS CHINA LTD Industrial Fixed Income 19,814.45 0.00 3.04 Mar 08, 2029 2.85
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 19,814.45 0.00 6.42 May 31, 2035 6.34
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 19,814.45 0.00 4.85 Dec 01, 2032 6.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 19,814.45 0.00 12.89 Mar 16, 2047 4.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 19,814.45 0.00 1.38 Jun 15, 2027 3.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 19,814.45 0.00 12.96 Nov 15, 2052 6.35
TCN TELUS CORP Industrial Fixed Income 19,814.45 0.00 1.15 Feb 16, 2027 2.80
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 19,814.45 0.00 2.33 Jul 13, 2028 5.12
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 19,814.45 0.00 4.21 May 15, 2030 1.61
XEL XCEL ENERGY INC Utility Fixed Income 19,814.45 0.00 2.13 Jun 15, 2028 4.00
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 19,814.45 0.00 4.22 Aug 15, 2030 3.25
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 19,814.45 0.00 2.89 Aug 02, 2034 8.99
OCPMR OCP SA RegS Agency Fixed Income 19,814.45 0.00 3.81 Apr 30, 2030 6.10
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,814.45 0.00 12.42 Aug 15, 2055 6.88
ABT ABBOTT LABORATORIES Industrial Fixed Income 19,814.45 0.00 4.32 Jun 30, 2030 1.40
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 19,790.94 0.00 2.16 Feb 28, 2028 1.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 19,790.94 0.00 2.41 Jun 15, 2028 2.65
1717 ETERNAL MATERIALS LTD Materials Equity 19,786.64 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 19,772.80 0.00 5.79 Oct 15, 2031 0.01
CSR CENTERSPACE Real Estate Equity 19,757.20 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 19,747.38 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 19,739.20 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 19,736.52 0.00 3.36 May 28, 2029 1.38
DZHYP DZ HYP AG RegS Covered Fixed Income 19,736.52 0.00 2.87 Oct 27, 2028 0.01
PFBC PREFERRED BANK Financials Equity 19,732.87 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 19,727.75 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 19,727.46 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 19,718.38 0.00 6.83 Jan 12, 2033 0.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 19,718.38 0.00 3.87 Dec 02, 2029 1.38
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 19,718.38 0.00 1.11 Feb 01, 2027 4.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 19,712.32 0.00 12.71 Jan 15, 2049 4.75
AKERBP AKER BP ASA 144A Industrial Fixed Income 19,712.32 0.00 6.93 Oct 01, 2034 5.13
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 19,712.32 0.00 6.32 Jul 26, 2035 6.18
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 19,712.32 0.00 2.98 Mar 13, 2029 4.90
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 19,712.32 0.00 0.86 Dec 15, 2026 4.01
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 19,712.32 0.00 3.39 Dec 01, 2030 9.50
AZO AUTOZONE INC Industrial Fixed Income 19,712.32 0.00 5.87 Feb 01, 2033 4.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 19,712.32 0.00 1.07 Jan 18, 2027 5.20
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 19,712.32 0.00 1.36 May 15, 2027 10.13
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 19,712.32 0.00 3.40 Feb 15, 2055 7.00
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 19,712.32 0.00 5.01 Oct 01, 2031 3.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 19,712.32 0.00 7.69 Mar 15, 2036 5.85
DTE DTE ELECTRIC COMPANY Utility Fixed Income 19,712.32 0.00 5.53 Mar 01, 2032 3.00
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 19,712.32 0.00 10.73 Sep 01, 2042 4.80
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 19,712.32 0.00 14.46 Oct 01, 2049 3.15
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 19,712.32 0.00 6.94 Jul 20, 2045 3.00
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 19,712.32 0.00 2.58 Apr 15, 2029 5.25
KMI KINDER MORGAN INC Industrial Fixed Income 19,712.32 0.00 12.18 Mar 01, 2048 5.20
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 19,712.32 0.00 9.20 Feb 09, 2040 6.50
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 19,712.32 0.00 7.07 Mar 15, 2035 5.65
LAMR LAMAR MEDIA CORP Industrial Fixed Income 19,712.32 0.00 1.84 Feb 15, 2028 3.75
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 19,712.32 0.00 5.41 Jun 21, 2033 4.44
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 19,712.32 0.00 1.72 Sep 19, 2027 3.00
BRKHEC NEVADA POWER CO Utility Fixed Income 19,712.32 0.00 8.02 Jul 01, 2037 6.75
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 19,712.32 0.00 2.15 Mar 09, 2028 2.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 19,712.32 0.00 4.01 Jul 15, 2030 4.65
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 19,712.32 0.00 1.58 Sep 01, 2027 3.60
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 19,712.32 0.00 4.67 Sep 15, 2031 7.88
ORIX ORIX CORPORATION Financial Institutions Fixed Income 19,712.32 0.00 4.85 Mar 09, 2031 2.25
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 19,712.32 0.00 2.37 Jun 11, 2028 2.88
PWR QUANTA SERVICES INC. Industrial Fixed Income 19,712.32 0.00 5.52 Jan 15, 2032 2.35
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,712.32 0.00 2.71 Nov 21, 2028 6.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 19,712.32 0.00 10.97 Apr 01, 2044 5.30
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 19,712.32 0.00 1.42 May 28, 2027 5.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 19,712.32 0.00 15.94 Jun 29, 2060 3.39
TSN TYSON FOODS INC Industrial Fixed Income 19,712.32 0.00 12.59 Jun 02, 2047 4.55
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 19,712.32 0.00 10.27 Nov 15, 2040 4.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 19,712.32 0.00 5.93 Mar 03, 2033 4.88
XEL XCEL ENERGY INC Utility Fixed Income 19,712.32 0.00 3.71 Dec 01, 2029 2.60
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 19,712.32 0.00 2.61 Nov 07, 2028 8.38
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 19,712.32 0.00 1.44 Jun 10, 2027 2.59
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 19,712.32 0.00 3.88 Jun 15, 2034 5.20
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 19,712.32 0.00 6.61 Jul 05, 2034 5.95
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 19,712.32 0.00 6.77 Jul 03, 2036 6.24
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 19,712.32 0.00 4.75 Jan 24, 2032 7.65
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 19,712.32 0.00 4.95 Jan 22, 2032 6.25
DTC DATATEC LTD Information Technology Equity 19,708.12 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 19,703.12 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 19,700.24 0.00 2.37 May 23, 2028 1.75
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 19,700.24 0.00 2.21 Mar 01, 2028 0.13
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 19,682.10 0.00 3.58 Oct 22, 2029 4.25
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 19,668.86 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 19,668.86 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 19,668.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 19,663.96 0.00 2.17 Mar 31, 2029 3.65
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 19,663.96 0.00 4.15 Mar 22, 2031 0.69
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 19,649.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 19,645.82 0.00 4.56 Sep 20, 2030 1.90
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 19,645.82 0.00 7.11 May 21, 2034 3.98
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 19,639.26 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 19,629.60 0.00 0.00 nan 0.00
BNFP DANONE SA MTN RegS Corporates Fixed Income 19,627.68 0.00 3.93 May 03, 2030 3.48
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 19,627.68 0.00 9.96 Mar 22, 2040 4.88
AON AON GLOBAL LTD Financial Institutions Fixed Income 19,610.18 0.00 11.43 Jun 14, 2044 4.60
SO ALABAMA POWER COMPANY Utility Fixed Income 19,610.18 0.00 5.69 Sep 01, 2032 3.94
AON AON CORP Financial Institutions Fixed Income 19,610.18 0.00 14.10 Feb 28, 2052 3.90
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 19,610.18 0.00 1.46 Jun 15, 2027 2.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 19,610.18 0.00 13.25 Oct 15, 2052 5.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 19,610.18 0.00 1.27 Apr 02, 2027 4.90
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 19,610.18 0.00 7.90 Oct 15, 2036 6.35
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,610.18 0.00 11.80 Aug 01, 2042 3.25
CF CF INDUSTRIES INC Industrial Fixed Income 19,610.18 0.00 11.13 Jun 01, 2043 4.95
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 19,610.18 0.00 2.28 Aug 01, 2028 8.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 19,610.18 0.00 3.96 Aug 15, 2030 5.93
COP CONOCOPHILLIPS CO Industrial Fixed Income 19,610.18 0.00 14.61 Sep 15, 2063 5.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 19,610.18 0.00 3.13 May 30, 2029 4.60
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 19,610.18 0.00 0.08 May 01, 2027 5.63
DUK DUKE ENERGY CORP Utility Fixed Income 19,610.18 0.00 1.03 Jan 05, 2027 4.85
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 19,610.18 0.00 2.98 Mar 15, 2029 3.45
MS MORGAN STANLEY Financial Institutions Fixed Income 19,610.18 0.00 1.19 Apr 06, 2027 3.50
EXC EXELON CORPORATION Utility Fixed Income 19,610.18 0.00 7.26 Jun 15, 2035 4.95
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 19,610.18 0.00 1.12 Feb 01, 2027 2.25
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 19,610.18 0.00 2.06 Mar 20, 2028 5.92
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 19,610.18 0.00 1.08 Nov 01, 2028 6.25
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 19,610.18 0.00 3.87 Feb 01, 2031 4.38
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 19,610.18 0.00 4.43 Oct 01, 2030 2.70
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 19,610.18 0.00 4.23 Aug 29, 2030 4.13
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 19,610.18 0.00 0.56 Nov 01, 2027 8.00
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 19,610.18 0.00 3.70 Jul 15, 2032 6.75
NTRCN NUTRIEN LTD Industrial Fixed Income 19,610.18 0.00 2.97 Apr 01, 2029 4.20
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 19,610.18 0.00 1.84 Jan 15, 2028 4.75
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 19,610.18 0.00 11.92 Nov 07, 2048 6.50
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 19,610.18 0.00 3.67 Dec 15, 2029 3.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,610.18 0.00 3.51 Nov 01, 2029 4.63
PSX PHILLIPS 66 CO Industrial Fixed Income 19,610.18 0.00 12.96 Jun 15, 2054 5.65
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 19,610.18 0.00 2.67 Dec 06, 2028 6.15
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,610.18 0.00 1.49 Jul 06, 2027 4.71
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 19,610.18 0.00 1.92 Sep 15, 2029 9.75
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 19,610.18 0.00 6.15 Aug 01, 2033 5.10
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 19,610.18 0.00 4.08 Jun 15, 2030 3.15
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 19,610.18 0.00 4.25 Jun 30, 2030 2.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 19,610.18 0.00 5.52 Feb 01, 2032 2.65
TJX TJX COMPANIES INC Industrial Fixed Income 19,610.18 0.00 13.49 Apr 15, 2050 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,610.18 0.00 10.77 Nov 15, 2041 4.63
W WAYFAIR LLC 144A Industrial Fixed Income 19,610.18 0.00 2.64 Sep 15, 2030 7.75
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 19,610.18 0.00 2.11 Apr 14, 2028 6.88
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 19,610.18 0.00 7.22 Dec 01, 2040 5.75
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 19,610.18 0.00 1.07 Jan 28, 2027 9.00
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 19,610.18 0.00 6.31 Apr 09, 2034 6.75
AES AES ANDES SA RegS Utility Fixed Income 19,610.18 0.00 3.50 Jun 10, 2055 8.15
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 19,610.18 0.00 3.49 Jan 20, 2030 7.50
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 19,610.18 0.00 4.09 Jun 30, 2034 7.00
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 19,610.18 0.00 2.89 Jul 08, 2031 7.88
ARCO ARCOS DORADOS BV RegS Industrial Fixed Income 19,610.18 0.00 4.95 Jan 29, 2032 6.38
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,610.18 0.00 12.76 Mar 04, 2055 6.65
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Government Related Fixed Income 19,609.54 0.00 3.70 Sep 08, 2029 0.45
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 19,609.54 0.00 4.79 May 23, 2031 4.50
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 19,591.40 0.00 1.54 Jul 15, 2027 6.25
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 19,591.40 0.00 1.09 Jan 15, 2027 1.13
LBBW BERLIN HYP AG RegS Covered Fixed Income 19,591.40 0.00 5.99 May 10, 2032 1.75
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 19,590.35 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 19,589.28 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 19,589.28 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 19,589.28 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 19,573.26 0.00 2.03 Jan 24, 2028 3.13
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 19,573.26 0.00 2.84 Jan 21, 2029 3.13
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 19,555.12 0.00 2.17 Mar 15, 2028 3.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 19,536.98 0.00 15.79 Jun 01, 2050 3.10
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 19,536.98 0.00 6.35 Jun 15, 2033 4.15
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 19,536.98 0.00 2.15 Mar 29, 2029 3.62
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 19,518.84 0.00 2.46 Jun 12, 2029 0.50
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 19,518.84 0.00 1.92 Nov 29, 2027 4.63
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 19,518.84 0.00 4.07 May 03, 2030 3.13
AGCO AGCO CORPORATION Industrial Fixed Income 19,508.04 0.00 6.45 Mar 21, 2034 5.80
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 19,508.04 0.00 1.08 Jan 15, 2027 2.20
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19,508.04 0.00 6.61 Apr 25, 2035 5.92
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 19,508.04 0.00 12.29 Jun 15, 2047 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,508.04 0.00 5.28 Sep 15, 2031 2.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 19,508.04 0.00 14.87 Apr 15, 2058 4.75
APA APA CORP (US) Industrial Fixed Income 19,508.04 0.00 12.19 Feb 15, 2055 6.75
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 19,508.04 0.00 2.00 Mar 01, 2028 4.50
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 19,508.04 0.00 3.87 Dec 15, 2033 7.50
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 19,508.04 0.00 1.04 Jan 08, 2027 4.50
CVECN CENOVUS ENERGY INC Industrial Fixed Income 19,508.04 0.00 13.95 Feb 15, 2052 3.75
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 19,508.04 0.00 2.97 Jun 15, 2029 7.25
CNK CINEMARK USA INC 144A Industrial Fixed Income 19,508.04 0.00 3.29 Aug 01, 2032 7.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 19,508.04 0.00 2.92 Feb 15, 2031 7.13
KO COCA-COLA CO Industrial Fixed Income 19,508.04 0.00 11.67 May 05, 2041 2.88
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 19,508.04 0.00 8.15 Sep 15, 2037 6.75
DUK DUKE ENERGY CORP Utility Fixed Income 19,508.04 0.00 6.14 Sep 15, 2033 5.75
ENBCN ENBRIDGE INC Industrial Fixed Income 19,508.04 0.00 3.63 Nov 15, 2029 3.13
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 19,508.04 0.00 3.46 Mar 15, 2055 7.38
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 19,508.04 0.00 3.45 Dec 01, 2035 2.00
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 19,508.04 0.00 1.62 Jan 01, 2030 5.63
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 19,508.04 0.00 14.27 Mar 24, 2052 4.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 19,508.04 0.00 3.69 Nov 15, 2029 2.45
KVUE KENVUE INC Industrial Fixed Income 19,508.04 0.00 14.89 Mar 22, 2063 5.20
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 19,508.04 0.00 9.89 Jun 01, 2040 5.72
MAS MASCO CORP Industrial Fixed Income 19,508.04 0.00 4.82 Feb 15, 2031 2.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 19,508.04 0.00 11.25 Nov 15, 2043 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,508.04 0.00 3.85 Apr 24, 2031 5.16
NXPI NXP BV Industrial Fixed Income 19,508.04 0.00 7.41 Aug 19, 2035 5.25
NUE NUCOR CORPORATION Industrial Fixed Income 19,508.04 0.00 13.03 May 01, 2048 4.40
NTRCN NUTRIEN LTD Industrial Fixed Income 19,508.04 0.00 5.22 Mar 12, 2032 5.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 19,508.04 0.00 2.77 May 15, 2029 6.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,508.04 0.00 5.21 Jun 15, 2032 5.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,508.04 0.00 5.86 Oct 29, 2032 4.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 19,508.04 0.00 1.61 Aug 19, 2027 4.60
RELLN RELX CAPITAL INC Industrial Fixed Income 19,508.04 0.00 4.09 May 22, 2030 3.00
TMUS T-MOBILE USA INC Industrial Fixed Income 19,508.04 0.00 14.43 Sep 15, 2062 5.80
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 19,508.04 0.00 5.25 Jul 15, 2032 7.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,508.04 0.00 14.94 May 15, 2050 2.90
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,508.04 0.00 14.09 Mar 15, 2055 4.67
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 19,508.04 0.00 13.79 Sep 15, 2049 3.65
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 19,508.04 0.00 1.80 Feb 24, 2033 7.88
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 19,508.04 0.00 0.08 Apr 30, 2029 7.88
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 19,508.04 0.00 6.41 Apr 17, 2034 6.38
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 19,508.04 0.00 3.42 Jan 26, 2032 7.95
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN 144A Sovereign Fixed Income 19,508.04 0.00 6.87 Jan 13, 2036 8.63
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 19,500.70 0.00 3.02 Feb 07, 2029 1.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 19,500.70 0.00 6.93 Nov 19, 2032 0.13
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 19,482.56 0.00 1.11 Jan 21, 2027 1.38
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 19,472.57 0.00 0.00 nan 0.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 19,464.42 0.00 8.62 Feb 14, 2035 0.88
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 19,464.42 0.00 9.35 Jul 16, 2035 0.25
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 19,464.42 0.00 2.02 Jan 19, 2028 2.88
004170 SHINSEGAE INC Consumer Discretionary Equity 19,452.94 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 19,452.94 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 19,446.28 0.00 4.37 Aug 30, 2030 3.38
PROX PROXIMUS NV Communication Equity 19,439.37 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 19,433.31 0.00 0.00 nan 0.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 19,428.14 0.00 0.98 Dec 02, 2026 0.88
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Corporates Fixed Income 19,428.14 0.00 1.01 Dec 14, 2026 0.43
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 19,428.14 0.00 4.31 Jul 29, 2030 3.13
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 19,428.14 0.00 3.15 Apr 11, 2029 3.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 19,428.14 0.00 2.03 Jan 26, 2029 3.13
139480 E-MART INC Consumer Staples Equity 19,413.68 0.00 0.00 nan 0.00
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 19,405.91 0.00 2.96 Aug 01, 2029 4.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 19,405.91 0.00 1.73 Nov 01, 2027 5.75
AMGN AMGEN INC Industrial Fixed Income 19,405.91 0.00 13.90 Feb 22, 2052 4.20
AZO AUTOZONE INC Industrial Fixed Income 19,405.91 0.00 1.97 Feb 01, 2028 4.50
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 19,405.91 0.00 1.38 Apr 15, 2030 7.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 19,405.91 0.00 13.77 Mar 26, 2054 5.50
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 19,405.91 0.00 6.64 Feb 15, 2055 6.85
VISANT CHAMP ACQUISITION CORP 144A Industrial Fixed Income 19,405.91 0.00 3.05 Dec 01, 2031 8.38
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 19,405.91 0.00 17.60 Sep 21, 2071 3.25
CUBE CUBESMART LP Financial Institutions Fixed Income 19,405.91 0.00 5.58 Feb 15, 2032 2.50
CMI CUMMINS INC Industrial Fixed Income 19,405.91 0.00 6.53 Feb 20, 2034 5.15
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 19,405.91 0.00 7.19 Apr 15, 2035 5.63
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 19,405.91 0.00 6.90 Jan 13, 2035 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,405.91 0.00 14.86 Feb 15, 2052 3.20
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 19,405.91 0.00 6.53 Feb 14, 2034 5.00
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 19,405.91 0.00 5.93 Dec 01, 2046 3.50
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 19,405.91 0.00 7.08 Nov 20, 2047 3.50
DINO HF SINCLAIR CORP Industrial Fixed Income 19,405.91 0.00 0.33 Feb 01, 2028 5.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 19,405.91 0.00 13.39 Nov 21, 2047 3.81
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 19,405.91 0.00 1.99 Feb 15, 2028 4.95
ILS ILLINOIS ST Local Authority Fixed Income 19,405.91 0.00 4.06 Jul 01, 2035 7.35
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 19,405.91 0.00 2.15 Mar 25, 2029 4.86
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 19,405.91 0.00 12.79 Jan 17, 2048 4.13
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 19,405.91 0.00 13.62 Aug 15, 2054 5.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 19,405.91 0.00 3.70 Apr 01, 2030 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,405.91 0.00 1.17 Feb 22, 2027 3.68
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 19,405.91 0.00 3.46 Oct 01, 2029 4.25
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 19,405.91 0.00 13.23 Feb 01, 2054 5.63
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 19,405.91 0.00 7.34 May 15, 2035 5.05
ORIX ORIX CORPORATION Financial Institutions Fixed Income 19,405.91 0.00 3.40 Sep 10, 2029 4.65
EXC PECO ENERGY CO Utility Fixed Income 19,405.91 0.00 13.22 Mar 01, 2048 3.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,405.91 0.00 7.77 Oct 29, 2035 4.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19,405.91 0.00 6.00 Apr 13, 2033 5.61
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19,405.91 0.00 12.09 Oct 13, 2047 5.95
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 19,405.91 0.00 6.05 Jun 15, 2033 4.95
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 19,405.91 0.00 5.48 Mar 24, 2032 3.63
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 19,405.91 0.00 7.03 Jan 15, 2035 5.20
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 19,405.91 0.00 5.99 May 20, 2032 1.65
SRE SEMPRA Utility Fixed Income 19,405.91 0.00 12.84 Feb 01, 2048 4.00
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 19,405.91 0.00 2.49 Apr 15, 2029 4.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 19,405.91 0.00 4.42 Sep 03, 2030 2.00
UNIT WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 19,405.91 0.00 4.43 Jun 15, 2032 8.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 19,405.91 0.00 9.49 Oct 01, 2039 3.03
MTN VAIL RESORTS INC 144A Industrial Fixed Income 19,405.91 0.00 2.92 May 15, 2032 6.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 19,405.91 0.00 1.71 Sep 15, 2027 2.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,405.91 0.00 11.53 Aug 15, 2044 4.65
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 19,405.91 0.00 2.72 Jan 15, 2029 6.35
XEL XCEL ENERGY INC Utility Fixed Income 19,405.91 0.00 4.03 Jun 01, 2030 3.40
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 19,405.91 0.00 10.03 Sep 17, 2044 5.88
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,405.91 0.00 3.43 Feb 06, 2031 6.63
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 19,405.91 0.00 13.48 Oct 02, 2050 4.25
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 19,405.91 0.00 1.91 Jan 15, 2028 7.75
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 19,405.91 0.00 2.36 May 15, 2033 8.75
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 19,405.91 0.00 2.80 Feb 28, 2034 8.38
ETINL ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 19,405.91 0.00 3.21 Oct 15, 2029 10.13
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 19,405.91 0.00 3.39 Jan 03, 2035 8.13
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 19,405.91 0.00 5.24 May 13, 2032 6.35
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 19,405.91 0.00 4.83 Jun 16, 2033 7.75
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 19,405.91 0.00 2.26 Dec 31, 2030 8.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 19,391.86 0.00 4.71 Sep 09, 2030 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 19,391.86 0.00 4.16 May 31, 2030 3.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 19,378.66 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 19,373.72 0.00 3.38 Jul 24, 2029 2.75
THS TREEHOUSE FOODS INC Consumer Staples Equity 19,370.55 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 19,362.44 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 19,355.58 0.00 4.16 Jun 06, 2030 3.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 19,355.58 0.00 4.16 Jul 15, 2031 3.75
POMO4 MARCOPOLO PREF SA Industrials Equity 19,354.79 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 19,354.79 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 19,354.79 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 19,339.42 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 19,339.42 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 19,337.44 0.00 1.12 Jan 18, 2028 0.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 19,337.44 0.00 5.73 May 28, 2032 3.57
2838 UNION BANK OF TAIWAN Financials Equity 19,335.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 19,319.30 0.00 2.23 Mar 20, 2028 2.20
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 19,319.30 0.00 4.66 Jan 09, 2031 2.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 19,319.30 0.00 1.25 Mar 19, 2027 2.80
SPANOY S-BANK LTD RegS Covered Fixed Income 19,319.30 0.00 4.04 Apr 16, 2030 3.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 19,315.53 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 19,303.77 0.00 2.12 Apr 15, 2028 6.25
BGC BGC GROUP INC Financial Institutions Fixed Income 19,303.77 0.00 3.01 Jun 10, 2029 6.60
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 19,303.77 0.00 2.82 Mar 15, 2032 7.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 19,303.77 0.00 5.69 Mar 30, 2032 2.55
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,303.77 0.00 11.77 Aug 15, 2045 5.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 19,303.77 0.00 2.93 Mar 04, 2029 3.87
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19,303.77 0.00 12.73 Jun 15, 2047 4.13
CARR CARRIER GLOBAL CORP Industrial Fixed Income 19,303.77 0.00 4.73 Feb 15, 2031 2.70
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 19,303.77 0.00 2.76 Mar 15, 2029 3.75
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 19,303.77 0.00 15.31 Dec 15, 2051 2.85
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 19,303.77 0.00 16.75 Dec 15, 2061 3.05
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 19,303.77 0.00 1.85 May 01, 2031 6.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 19,303.77 0.00 13.55 Apr 01, 2053 5.40
DE DEERE & CO Industrial Fixed Income 19,303.77 0.00 3.47 Oct 16, 2029 5.38
DIS WALT DISNEY CO Industrial Fixed Income 19,303.77 0.00 9.82 Feb 15, 2041 6.15
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 19,303.77 0.00 11.40 Sep 30, 2042 4.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,303.77 0.00 6.36 Sep 18, 2033 5.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 19,303.77 0.00 6.14 Dec 07, 2033 6.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 19,303.77 0.00 11.17 Mar 01, 2041 3.10
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 19,303.77 0.00 2.39 Aug 01, 2030 4.63
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 19,303.77 0.00 3.61 Aug 01, 2032 8.25
IT GARTNER INC 144A Industrial Fixed Income 19,303.77 0.00 2.94 Jun 15, 2029 3.63
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 19,303.77 0.00 1.11 Jun 15, 2028 5.13
HUM HUMANA INC Financial Institutions Fixed Income 19,303.77 0.00 1.14 Feb 03, 2027 1.35
HUM HUMANA INC Financial Institutions Fixed Income 19,303.77 0.00 5.61 Feb 03, 2032 2.15
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 19,303.77 0.00 3.30 Mar 01, 2030 4.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 19,303.77 0.00 6.22 Aug 14, 2033 4.95
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 19,303.77 0.00 2.93 Mar 15, 2029 5.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 19,303.77 0.00 1.29 May 06, 2027 5.10
NAVI NAVIENT CORP Financial Institutions Fixed Income 19,303.77 0.00 2.75 Mar 15, 2029 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,303.77 0.00 1.29 Apr 07, 2027 3.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 19,303.77 0.00 7.29 Jul 15, 2035 5.25
NVDA NVIDIA CORPORATION Industrial Fixed Income 19,303.77 0.00 16.27 Apr 01, 2060 3.70
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 19,303.77 0.00 10.69 Feb 15, 2040 3.11
EXC PECO ENERGY CO Utility Fixed Income 19,303.77 0.00 7.59 Sep 15, 2035 4.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 19,303.77 0.00 1.38 May 13, 2027 5.00
PLD PROLOGIS LP Financial Institutions Fixed Income 19,303.77 0.00 2.50 Sep 15, 2028 3.88
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 19,303.77 0.00 2.58 Apr 01, 2029 7.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19,303.77 0.00 6.06 Jul 13, 2033 5.78
SUTHEA SUTTER HEALTH Industrial Fixed Income 19,303.77 0.00 14.39 Aug 15, 2050 3.36
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 19,303.77 0.00 6.49 Apr 05, 2035 5.70
TRICN TR FINANCE LLC Industrial Fixed Income 19,303.77 0.00 9.63 Apr 15, 2040 5.85
TGT TARGET CORPORATION Industrial Fixed Income 19,303.77 0.00 5.91 Jan 15, 2033 4.40
TRGP TARGA RESOURCES CORP Industrial Fixed Income 19,303.77 0.00 2.84 Mar 01, 2029 6.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,303.77 0.00 4.00 May 17, 2030 4.55
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 19,303.77 0.00 1.86 Dec 31, 2028 12.75
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 19,303.77 0.00 0.54 Jul 15, 2028 7.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 19,303.77 0.00 5.55 Jan 15, 2032 2.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 19,303.77 0.00 5.94 Feb 15, 2033 4.63
PFE WYETH LLC Industrial Fixed Income 19,303.77 0.00 7.58 Feb 15, 2036 6.00
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 19,303.77 0.00 10.62 Oct 29, 2043 6.38
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 19,303.77 0.00 5.93 May 25, 2033 6.63
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,303.77 0.00 5.83 Aug 21, 2033 5.85
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 19,303.77 0.00 2.81 Feb 25, 2029 8.00
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 19,303.77 0.00 3.02 Jun 06, 2029 6.88
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 19,303.77 0.00 3.08 Jun 06, 2030 5.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,303.77 0.00 4.66 Aug 06, 2031 6.05
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 19,303.77 0.00 3.46 Dec 10, 2029 5.62
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 19,303.77 0.00 3.54 Feb 04, 2030 7.25
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 19,303.77 0.00 3.59 Feb 04, 2032 6.80
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 19,303.77 0.00 3.96 Jun 25, 2033 8.63
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 19,303.77 0.00 3.87 Jul 31, 2030 7.25
ABT ABBOTT LABORATORIES Industrial Fixed Income 19,303.77 0.00 9.22 Apr 01, 2039 6.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 19,303.77 0.00 1.41 May 15, 2027 1.85
AEP APPALACHIAN POWER CO Utility Fixed Income 19,303.77 0.00 5.57 Aug 01, 2032 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,303.77 0.00 4.71 Jul 11, 2031 5.53
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 19,295.90 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 19,292.14 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 19,289.45 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 19,283.02 0.00 2.40 May 15, 2028 0.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 19,283.02 0.00 3.04 Feb 25, 2029 2.75
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 19,283.02 0.00 5.49 Jan 27, 2032 3.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 19,276.27 0.00 0.00 nan 0.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 19,264.88 0.00 3.25 May 16, 2029 2.75
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 19,264.88 0.00 3.36 Jun 25, 2029 2.88
INTNED ING GROEP NV RegS Corporates Fixed Income 19,264.88 0.00 3.46 Sep 03, 2030 3.50
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 19,264.88 0.00 7.03 Feb 15, 2034 3.25
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 19,256.64 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 19,246.74 0.00 15.13 Jun 18, 2048 2.80
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 19,246.74 0.00 3.42 Sep 11, 2029 3.50
NOVBNC NOVO BANCO SA RegS Covered Fixed Income 19,246.74 0.00 3.87 Feb 04, 2030 2.75
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 19,246.74 0.00 4.00 Mar 25, 2030 2.75
ARIS ARIS MINING CORP Materials Equity 19,239.48 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 19,237.01 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 19,210.46 0.00 2.07 Mar 02, 2029 4.66
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 19,201.63 0.00 1.75 Oct 04, 2027 3.90
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 19,201.63 0.00 2.80 Jun 15, 2030 6.88
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 19,201.63 0.00 4.60 Feb 01, 2031 3.38
AMGN AMGEN INC Industrial Fixed Income 19,201.63 0.00 10.52 Nov 15, 2041 5.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,201.63 0.00 5.55 May 15, 2032 4.10
AEP APPALACHIAN POWER CO Utility Fixed Income 19,201.63 0.00 8.40 Apr 01, 2038 7.00
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 19,201.63 0.00 2.57 Mar 01, 2029 5.38
AVT AVNET INC Industrial Fixed Income 19,201.63 0.00 2.03 Mar 15, 2028 6.25
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 19,201.63 0.00 12.79 Mar 15, 2048 4.27
CVS CVS HEALTH CORP Industrial Fixed Income 19,201.63 0.00 9.20 Sep 15, 2039 6.13
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 19,201.63 0.00 7.04 Jul 03, 2036 5.58
DHR DANAHER CORPORATION Industrial Fixed Income 19,201.63 0.00 12.23 Sep 15, 2045 4.38
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 19,201.63 0.00 3.64 Nov 15, 2029 3.00
ECL ECOLAB INC Industrial Fixed Income 19,201.63 0.00 5.61 Feb 01, 2032 2.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,201.63 0.00 1.52 Aug 16, 2077 5.25
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 19,201.63 0.00 6.49 Apr 20, 2047 4.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 19,201.63 0.00 0.20 Feb 15, 2028 7.75
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 19,201.63 0.00 3.43 Aug 19, 2029 2.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 19,201.63 0.00 4.04 Sep 21, 2030 6.20
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 19,201.63 0.00 13.66 Oct 01, 2055 5.60
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 19,201.63 0.00 7.38 Jan 15, 2036 6.25
MPLX MPLX LP Industrial Fixed Income 19,201.63 0.00 12.80 Mar 01, 2053 5.65
MSCI MSCI INC Industrial Fixed Income 19,201.63 0.00 7.42 Sep 01, 2035 5.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 19,201.63 0.00 9.68 Jun 01, 2039 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,201.63 0.00 5.48 Sep 13, 2033 5.67
NDAQ NASDAQ INC Financial Institutions Fixed Income 19,201.63 0.00 14.20 Jun 28, 2063 6.10
OLN OLIN CORP Industrial Fixed Income 19,201.63 0.00 1.80 Aug 01, 2029 5.63
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 19,201.63 0.00 14.23 Feb 15, 2050 3.36
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 19,201.63 0.00 7.15 May 15, 2035 6.01
PEP PEPSICO INC Industrial Fixed Income 19,201.63 0.00 5.54 Jul 23, 2032 4.65
PSX PHILLIPS 66 CO Industrial Fixed Income 19,201.63 0.00 7.25 Mar 15, 2035 4.95
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 19,201.63 0.00 4.71 Jan 15, 2031 2.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 19,201.63 0.00 1.13 Feb 01, 2027 1.90
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 19,201.63 0.00 1.68 Apr 15, 2030 9.75
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 19,201.63 0.00 12.36 Nov 20, 2045 4.13
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 19,201.63 0.00 4.24 Oct 01, 2031 8.38
SDART_24-3-A3 SDART_24-3 A3 ABS Fixed Income 19,201.63 0.00 2.14 Jan 16, 2029 5.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 19,201.63 0.00 1.08 Jan 15, 2027 1.38
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 19,201.63 0.00 2.61 Nov 15, 2029 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 19,201.63 0.00 7.08 Mar 01, 2035 5.45
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 19,201.63 0.00 4.80 Mar 15, 2031 2.70
TCN TELUS CORP Industrial Fixed Income 19,201.63 0.00 1.62 Sep 15, 2027 3.70
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 19,201.63 0.00 4.24 Dec 01, 2030 5.75
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 19,201.63 0.00 4.86 Mar 25, 2031 2.36
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,201.63 0.00 7.41 Sep 15, 2035 5.85
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 19,201.63 0.00 13.50 Aug 15, 2054 5.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 19,201.63 0.00 4.04 May 13, 2030 3.75
WLK WESTLAKE CORP Industrial Fixed Income 19,201.63 0.00 11.69 Aug 15, 2046 5.00
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 19,201.63 0.00 4.39 Feb 03, 2031 5.80
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 19,201.63 0.00 4.41 Mar 30, 2031 5.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 19,201.63 0.00 5.89 May 10, 2033 6.15
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 19,201.63 0.00 3.13 Feb 05, 2031 9.75
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 19,201.63 0.00 6.61 Apr 15, 2034 5.75
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 19,201.63 0.00 3.16 Jul 05, 2029 5.13
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 19,201.63 0.00 8.95 Aug 23, 2042 6.10
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 19,201.63 0.00 7.04 Feb 13, 2035 5.50
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 19,197.75 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 19,192.31 0.00 15.79 May 15, 2051 2.75
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 19,192.31 0.00 2.83 Nov 15, 2028 3.13
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 19,192.31 0.00 7.20 Apr 30, 2034 3.46
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 19,192.31 0.00 3.92 Feb 20, 2030 2.63
SPB SUPERIOR PLUS CORP Utilities Equity 19,189.50 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 19,189.50 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 19,189.50 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 19,189.50 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 19,189.50 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 19,189.50 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 19,174.17 0.00 4.71 Jan 24, 2031 2.63
600547 SHANDONG GOLD-MINING LTD A Materials Equity 19,158.49 0.00 0.00 nan 0.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 19,156.03 0.00 5.94 Apr 29, 2033 5.63
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 19,156.03 0.00 7.27 Apr 12, 2034 3.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 19,156.03 0.00 3.53 Aug 30, 2029 2.88
CVI CVR ENERGY INC Energy Equity 19,146.13 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 19,139.53 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 19,138.86 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 19,138.86 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 19,138.02 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 19,137.89 0.00 3.50 Jun 20, 2029 0.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 19,137.89 0.00 4.86 Feb 25, 2032 6.70
TSBLN TSB BANK PLC RegS Covered Fixed Income 19,119.75 0.00 3.91 Feb 18, 2030 2.70
BREMEN BREMEN (STATE OF) Government Related Fixed Income 19,119.75 0.00 1.27 Mar 25, 2027 2.38
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 19,119.24 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 19,101.61 0.00 3.65 Nov 13, 2030 3.63
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 19,101.61 0.00 2.25 Apr 07, 2028 2.38
MO ALTRIA GROUP INC Industrial Fixed Income 19,099.50 0.00 11.30 May 02, 2043 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,099.50 0.00 14.38 Jun 15, 2050 3.10
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 19,099.50 0.00 5.47 Jan 15, 2032 2.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,099.50 0.00 5.69 Sep 15, 2032 4.60
ARW ARROW ELECTRONICS INC Industrial Fixed Income 19,099.50 0.00 1.89 Jan 12, 2028 3.88
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 19,099.50 0.00 4.46 Feb 15, 2032 5.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 19,099.50 0.00 3.09 Jun 07, 2029 5.08
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 19,099.50 0.00 4.15 Jun 19, 2030 2.63
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 19,099.50 0.00 1.38 Jul 15, 2029 7.00
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 19,099.50 0.00 2.87 Feb 15, 2057 6.29
BRO BROWN & BROWN INC Financial Institutions Fixed Income 19,099.50 0.00 13.22 Mar 17, 2052 4.95
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 19,099.50 0.00 2.08 Mar 09, 2028 6.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 19,099.50 0.00 7.83 Jun 01, 2036 6.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 19,099.50 0.00 3.98 Mar 05, 2030 2.05
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 19,099.50 0.00 13.33 Oct 01, 2049 4.19
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 19,099.50 0.00 3.72 Mar 04, 2031 5.02
DAL DELTA AIR LINES INC Industrial Fixed Income 19,099.50 0.00 3.53 Oct 28, 2029 3.75
ECL ECOLAB INC Industrial Fixed Income 19,099.50 0.00 15.52 Dec 15, 2051 2.70
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 19,099.50 0.00 4.02 Apr 15, 2030 2.70
GCILLC GCI LLC 144A Industrial Fixed Income 19,099.50 0.00 2.39 Oct 15, 2028 4.75
HWM HOWMET AEROSPACE INC Industrial Fixed Income 19,099.50 0.00 2.89 Jan 15, 2029 3.00
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 19,099.50 0.00 2.61 Oct 04, 2028 5.38
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 19,099.50 0.00 10.20 Jun 01, 2042 4.95
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 19,099.50 0.00 3.66 Oct 17, 2029 2.00
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 19,099.50 0.00 2.15 Feb 18, 2031 4.91
KMI KINDER MORGAN INC Industrial Fixed Income 19,099.50 0.00 14.02 Feb 15, 2051 3.60
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 19,099.50 0.00 4.31 Jun 14, 2030 1.13
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 19,099.50 0.00 3.22 Jul 08, 2029 5.00
LONRID LONG RIDGE ENERGY LLC 144A Utility Fixed Income 19,099.50 0.00 3.47 Feb 15, 2032 8.75
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 19,099.50 0.00 1.11 Apr 15, 2027 5.50
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 19,099.50 0.00 11.84 Mar 15, 2052 5.14
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 19,099.50 0.00 2.93 Mar 14, 2029 5.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 19,099.50 0.00 1.05 Feb 05, 2027 4.80
NWL NEWELL BRANDS INC Industrial Fixed Income 19,099.50 0.00 1.51 Sep 15, 2027 6.38
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 19,099.50 0.00 4.35 Mar 15, 2031 6.65
PFE PFIZER INC Industrial Fixed Income 19,099.50 0.00 9.89 Sep 15, 2040 5.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,099.50 0.00 11.48 Mar 04, 2043 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 19,099.50 0.00 2.07 Mar 27, 2028 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 19,099.50 0.00 3.80 Jan 15, 2030 2.45
RDN RADIAN GROUP INC Financial Institutions Fixed Income 19,099.50 0.00 2.94 May 15, 2029 6.20
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 19,099.50 0.00 0.11 Jan 15, 2029 8.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 19,099.50 0.00 2.93 Mar 08, 2029 4.79
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 19,099.50 0.00 3.47 Oct 15, 2029 4.50
SPGI S&P GLOBAL INC Industrial Fixed Income 19,099.50 0.00 3.73 Dec 01, 2029 2.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 19,099.50 0.00 4.38 Nov 14, 2031 4.34
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 19,099.50 0.00 0.13 Nov 15, 2029 7.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,099.50 0.00 5.34 Sep 12, 2031 1.90
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 19,099.50 0.00 3.58 Dec 01, 2029 4.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 19,099.50 0.00 13.40 Mar 04, 2049 4.10
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,099.50 0.00 4.21 Dec 01, 2030 7.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 19,099.50 0.00 6.58 Mar 01, 2034 5.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 19,099.50 0.00 7.38 Sep 01, 2035 5.25
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 19,099.50 0.00 2.66 Oct 15, 2029 7.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 19,099.50 0.00 3.15 Jul 03, 2029 4.38
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 19,099.50 0.00 3.99 May 11, 2030 3.75
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 19,099.50 0.00 3.92 May 18, 2030 5.88
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 19,099.50 0.00 1.91 Jan 27, 2028 5.83
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 19,099.50 0.00 2.81 Jan 18, 2029 5.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 19,099.50 0.00 7.57 Jun 01, 2036 6.60
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 19,099.50 0.00 3.20 Jul 10, 2029 5.35
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 19,099.50 0.00 6.89 Dec 09, 2034 5.39
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 19,099.50 0.00 3.63 Jan 16, 2030 5.15
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Institutions Fixed Income 19,099.50 0.00 4.00 Dec 31, 2079 7.20
SEPLLN SEPLAT ENERGY PLC RegS Industrial Fixed Income 19,099.50 0.00 2.80 Mar 21, 2030 9.13
GFISJ WINDFALL MINING GROUP INC RegS Industrial Fixed Income 19,099.50 0.00 5.27 May 13, 2032 5.85
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 19,089.56 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 19,083.47 0.00 3.43 Jun 26, 2029 1.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 19,083.47 0.00 7.15 Feb 15, 2034 2.88
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 19,079.98 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 19,079.98 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 19,065.33 0.00 6.57 Feb 02, 2034 4.75
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 19,065.33 0.00 7.62 Oct 23, 2035 5.00
9956 ANE CAYMAN INC Industrials Equity 19,060.35 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 19,047.19 0.00 6.27 May 12, 2033 4.13
ASNBNK ASN BANK NV MTN RegS Government Related Fixed Income 19,047.19 0.00 5.31 Oct 21, 2031 3.63
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 19,040.72 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 19,040.72 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,029.05 0.00 0.50 Jun 10, 2026 1.88
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 19,029.05 0.00 9.07 Apr 09, 2037 3.63
KO COCA-COLA CO Corporates Fixed Income 19,010.91 0.00 8.36 Mar 09, 2035 1.63
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 19,010.91 0.00 4.21 Sep 20, 2030 5.63
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 19,010.91 0.00 1.23 Mar 07, 2027 1.13
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 19,010.91 0.00 6.19 Jul 16, 2032 1.65
SFILFR SFIL SA MTN RegS Government Related Fixed Income 19,010.91 0.00 4.62 Nov 25, 2030 3.25
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 19,010.91 0.00 4.77 Jul 18, 2031 5.88
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 19,001.46 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 19,001.46 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 19,001.46 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 19,001.46 0.00 0.00 nan 0.00
AN AUTONATION INC Industrial Fixed Income 18,997.36 0.00 3.94 Jun 01, 2030 4.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 18,997.36 0.00 2.10 Feb 21, 2028 2.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 18,997.36 0.00 14.84 Jan 30, 2052 3.20
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 18,997.36 0.00 4.64 Feb 15, 2031 3.40
BA BOEING CO Industrial Fixed Income 18,997.36 0.00 1.12 Feb 01, 2027 2.70
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 18,997.36 0.00 1.22 Apr 06, 2027 3.54
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,997.36 0.00 7.39 Dec 01, 2035 5.85
KO COCA-COLA CO Industrial Fixed Income 18,997.36 0.00 13.82 Mar 25, 2050 4.20
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 18,997.36 0.00 11.28 Jun 01, 2045 5.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,997.36 0.00 10.76 Jul 15, 2042 4.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 18,997.36 0.00 7.34 May 15, 2035 5.05
EMR EMERSON ELECTRIC CO Industrial Fixed Income 18,997.36 0.00 1.80 Oct 15, 2027 1.80
ET ENERGY TRANSFER LP Industrial Fixed Income 18,997.36 0.00 3.14 Jul 01, 2029 5.25
ENGIFP ENGIE SA 144A Utility Fixed Income 18,997.36 0.00 13.31 Apr 10, 2054 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,997.36 0.00 9.36 Oct 15, 2039 6.13
EMACN EUSHI FINANCE INC Utility Fixed Income 18,997.36 0.00 3.13 Dec 15, 2054 7.63
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 18,997.36 0.00 6.41 Feb 01, 2034 5.40
FLO FLOWERS FOODS INC Industrial Fixed Income 18,997.36 0.00 4.84 Mar 15, 2031 2.40
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 18,997.36 0.00 1.05 Jan 06, 2027 2.25
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 18,997.36 0.00 5.39 Jun 20, 2049 4.50
GLPI GLP CAPITAL LP Industrial Fixed Income 18,997.36 0.00 2.15 Jun 01, 2028 5.75
HBI HANESBRANDS INC 144A Industrial Fixed Income 18,997.36 0.00 0.02 Feb 15, 2031 9.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,997.36 0.00 15.09 Mar 01, 2064 5.35
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 18,997.36 0.00 5.54 Sep 22, 2032 5.46
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 18,997.36 0.00 7.15 Jun 29, 2035 5.60
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 18,997.36 0.00 7.03 Oct 01, 2034 4.80
LEG LEGGETT & PLATT INC Industrial Fixed Income 18,997.36 0.00 1.82 Nov 15, 2027 3.50
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 18,997.36 0.00 1.84 Dec 15, 2027 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 18,997.36 0.00 2.83 Jan 17, 2029 4.85
MA MASTERCARD INC Industrial Fixed Income 18,997.36 0.00 4.91 Mar 15, 2031 1.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 18,997.36 0.00 5.84 Nov 01, 2032 4.02
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 18,997.36 0.00 2.63 Nov 09, 2028 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 18,997.36 0.00 3.51 Nov 01, 2029 4.65
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 18,997.36 0.00 3.68 May 15, 2030 6.13
ORCL ORACLE CORPORATION Industrial Fixed Income 18,997.36 0.00 3.91 May 06, 2030 4.65
PPG PPG INDUSTRIES INC Industrial Fixed Income 18,997.36 0.00 2.05 Mar 15, 2028 3.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 18,997.36 0.00 3.38 Aug 28, 2029 4.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 18,997.36 0.00 2.43 Feb 15, 2029 4.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 18,997.36 0.00 16.46 Jul 28, 2121 3.23
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 18,997.36 0.00 3.18 Dec 31, 2079 8.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18,997.36 0.00 4.22 Jul 01, 2030 2.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 18,997.36 0.00 10.78 Mar 22, 2042 4.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 18,997.36 0.00 6.81 Sep 02, 2034 5.40
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 18,997.36 0.00 13.58 Apr 15, 2054 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,997.36 0.00 5.57 Nov 01, 2032 5.95
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 18,997.36 0.00 14.74 Nov 01, 2051 3.25
EQNR EQUINOR ASA Agency Fixed Income 18,997.36 0.00 11.06 Nov 23, 2041 4.25
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 18,997.36 0.00 9.17 Nov 10, 2039 6.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 18,997.36 0.00 6.15 Aug 15, 2033 5.30
XEL XCEL ENERGY INC Utility Fixed Income 18,997.36 0.00 5.44 Jun 01, 2032 4.60
XEL XCEL ENERGY INC Utility Fixed Income 18,997.36 0.00 7.11 Apr 15, 2035 5.60
OCPMR OCP SA RegS Agency Fixed Income 18,997.36 0.00 10.33 Apr 25, 2044 6.88
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 18,997.36 0.00 2.74 Jan 31, 2029 7.95
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 18,997.36 0.00 2.39 Jul 18, 2028 5.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 18,997.36 0.00 2.57 Sep 25, 2028 5.75
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 18,997.36 0.00 0.72 Nov 15, 2028 8.25
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 18,997.36 0.00 2.94 Mar 06, 2029 5.38
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 18,997.36 0.00 3.24 Jul 25, 2029 5.38
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 18,997.36 0.00 2.57 Jul 25, 2029 9.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 18,997.36 0.00 6.71 Jan 24, 2035 6.45
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 18,997.36 0.00 3.63 Feb 25, 2030 6.63
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 18,997.36 0.00 6.82 Mar 12, 2035 6.75
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 18,992.77 0.00 15.42 Sep 20, 2044 1.70
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 18,992.77 0.00 6.52 May 25, 2033 3.38
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 18,992.77 0.00 19.68 Sep 20, 2053 1.80
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 18,981.83 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 18,974.63 0.00 3.71 Sep 15, 2029 0.50
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 18,974.63 0.00 1.82 Oct 15, 2027 2.70
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 18,974.63 0.00 4.78 Feb 28, 2031 2.88
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 18,974.63 0.00 4.15 May 14, 2030 2.59
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 18,974.63 0.00 5.79 Apr 30, 2032 2.87
SPP SPAR GROUP LTD Consumer Staples Equity 18,962.20 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 18,902.07 0.00 9.29 Jun 08, 2038 4.89
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 18,902.07 0.00 3.51 Jun 29, 2029 0.25
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 18,902.07 0.00 6.91 Mar 05, 2034 4.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 18,902.07 0.00 6.73 Jul 20, 2033 3.13
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 18,895.22 0.00 4.90 Apr 15, 2031 2.50
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 18,895.22 0.00 14.72 Sep 30, 2049 3.30
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 18,895.22 0.00 4.18 Jul 15, 2030 2.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 18,895.22 0.00 1.32 May 09, 2027 4.35
DOW DOW CHEMICAL CO Industrial Fixed Income 18,895.22 0.00 4.46 Jan 15, 2031 4.80
ES EVERSOURCE ENERGY Utility Fixed Income 18,895.22 0.00 6.08 May 15, 2033 5.13
ES EVERSOURCE ENERGY Utility Fixed Income 18,895.22 0.00 6.31 Jan 01, 2034 5.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,895.22 0.00 6.61 Jan 11, 2034 4.63
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 18,895.22 0.00 3.50 Oct 01, 2036 1.50
GEL GENESIS ENERGY LP Industrial Fixed Income 18,895.22 0.00 4.20 May 15, 2033 8.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 18,895.22 0.00 13.23 Jan 11, 2053 5.65
JBSSBZ JBS USA LUX SA Industrial Fixed Income 18,895.22 0.00 4.75 Dec 01, 2031 3.75
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 18,895.22 0.00 12.17 Oct 01, 2045 4.38
KR KROGER CO Industrial Fixed Income 18,895.22 0.00 4.11 May 01, 2030 2.20
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 18,895.22 0.00 10.75 Oct 15, 2041 4.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 18,895.22 0.00 15.20 May 15, 2060 3.95
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 18,895.22 0.00 2.08 Mar 30, 2028 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,895.22 0.00 1.19 Feb 28, 2027 3.66
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 18,895.22 0.00 6.28 Oct 15, 2032 1.88
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 18,895.22 0.00 3.84 Jan 15, 2031 5.88
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 18,895.22 0.00 2.27 May 30, 2028 5.00
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 18,895.22 0.00 3.81 Mar 21, 2030 5.02
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 18,895.22 0.00 2.37 Jul 03, 2028 4.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 18,895.22 0.00 13.19 Nov 01, 2047 3.94
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 18,895.22 0.00 14.25 Apr 19, 2052 4.00
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 18,895.22 0.00 1.97 Feb 01, 2028 3.95
PSX PHILLIPS 66 CO Industrial Fixed Income 18,895.22 0.00 1.83 Dec 01, 2027 4.95
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 18,895.22 0.00 12.94 May 15, 2054 6.22
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 18,895.22 0.00 4.47 Aug 27, 2030 1.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,895.22 0.00 1.05 Jan 12, 2027 4.99
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 18,895.22 0.00 12.91 Oct 01, 2047 3.74
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 18,895.22 0.00 4.97 May 01, 2031 2.30
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 18,895.22 0.00 1.84 Apr 25, 2029 7.75
RWE RWE FINANCE US LLC 144A Utility Fixed Income 18,895.22 0.00 13.26 Sep 18, 2055 5.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 18,895.22 0.00 1.91 Jan 15, 2028 3.65
SRGIM SNAM SPA 144A Utility Fixed Income 18,895.22 0.00 7.25 May 28, 2035 5.75
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 18,895.22 0.00 3.45 Feb 15, 2030 7.63
STT STATE STREET CORP Financial Institutions Fixed Income 18,895.22 0.00 7.09 Feb 28, 2036 5.15
SNEX STONEX ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 18,895.22 0.00 4.01 Jul 15, 2032 6.88
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 18,895.22 0.00 4.11 Nov 06, 2030 7.70
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 18,895.22 0.00 6.40 Mar 05, 2034 5.88
THC TENET HEALTHCARE CORP Industrial Fixed Income 18,895.22 0.00 0.47 Jun 15, 2028 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,895.22 0.00 2.54 Sep 11, 2028 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,895.22 0.00 3.15 May 16, 2029 5.05
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,895.22 0.00 14.05 Sep 01, 2049 3.40
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 18,895.22 0.00 5.45 Jan 15, 2032 2.75
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 18,895.22 0.00 3.14 Jun 04, 2029 6.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 18,895.22 0.00 14.94 May 13, 2050 3.35
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 18,895.22 0.00 3.83 Jun 30, 2030 6.75
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 18,895.22 0.00 4.60 Jun 10, 2031 4.63
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 18,895.22 0.00 5.56 Sep 14, 2032 3.05
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,895.22 0.00 2.29 May 26, 2028 6.25
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 18,895.22 0.00 2.42 Jul 24, 2028 5.00
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 18,895.22 0.00 1.27 Apr 12, 2027 8.38
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 18,895.22 0.00 1.85 Nov 21, 2027 6.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 18,895.22 0.00 2.78 Jan 17, 2029 5.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 18,895.22 0.00 2.87 Feb 05, 2029 5.13
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 18,895.22 0.00 2.88 Feb 14, 2029 5.50
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 18,895.22 0.00 6.74 May 16, 2034 5.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 18,895.22 0.00 1.47 Jul 02, 2027 5.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 18,895.22 0.00 6.67 Jul 02, 2034 5.50
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 18,895.22 0.00 3.19 Jul 03, 2029 5.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 18,895.22 0.00 3.62 Nov 20, 2029 4.25
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 18,895.22 0.00 3.54 Nov 29, 2031 8.25
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 18,895.22 0.00 3.31 Jul 24, 2030 9.47
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 18,895.22 0.00 3.64 Mar 05, 2030 5.28
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 18,895.22 0.00 3.82 Apr 07, 2030 5.63
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 18,895.22 0.00 3.84 May 07, 2030 5.88
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 18,895.22 0.00 3.79 Jul 02, 2030 7.25
SNBAB SNB SUKUK LTD MTN RegS Financial Institutions Fixed Income 18,895.22 0.00 4.68 Jul 18, 2036 5.94
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 18,895.22 0.00 0.97 Jan 15, 2027 6.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18,895.22 0.00 2.21 Mar 24, 2028 2.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,895.22 0.00 3.65 Jan 31, 2030 5.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 18,895.22 0.00 5.31 Nov 15, 2031 3.20
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,895.22 0.00 5.91 Aug 02, 2033 6.42
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 18,895.22 0.00 2.88 Mar 15, 2057 5.95
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 18,895.22 0.00 2.15 Mar 21, 2028 4.75
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 18,895.22 0.00 3.57 Jan 22, 2030 5.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,895.22 0.00 1.41 Jun 13, 2028 3.99
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 18,895.22 0.00 15.20 Nov 15, 2050 2.84
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 18,895.22 0.00 11.92 Jul 15, 2045 4.50
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 18,889.67 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 18,883.93 0.00 0.63 Jul 23, 2026 1.88
1797 EAST BUY HOLDING LTD Consumer Staples Equity 18,883.68 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 18,847.65 0.00 5.91 Sep 01, 2032 3.55
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 18,847.65 0.00 0.89 Oct 29, 2026 2.13
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 18,847.65 0.00 1.02 Dec 20, 2026 1.50
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 18,847.65 0.00 4.23 Jun 11, 2030 2.50
KFW KFW MTN RegS Government Related Fixed Income 18,847.65 0.00 4.64 Nov 15, 2030 2.50
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 18,839.69 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 18,839.69 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 18,829.51 0.00 1.29 Mar 30, 2027 1.88
ORSTED ORSTED A/S RegS Government Related Fixed Income 18,829.51 0.00 6.96 Sep 13, 2034 5.13
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 18,829.51 0.00 7.60 Oct 15, 2034 3.38
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 18,829.51 0.00 3.65 Oct 03, 2029 2.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 18,829.51 0.00 10.70 Apr 03, 2040 3.88
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 18,829.51 0.00 9.18 Feb 22, 2039 5.25
SDGR SCHRODINGER INC Health Care Equity 18,824.37 0.00 0.00 nan 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 18,811.37 0.00 4.52 Oct 28, 2030 2.63
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 18,805.16 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 18,797.33 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 18,793.09 0.00 3.93 Apr 15, 2030 3.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,793.09 0.00 2.34 Jul 15, 2028 5.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 18,793.09 0.00 3.43 Aug 15, 2029 2.60
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,793.09 0.00 10.07 Aug 02, 2043 7.08
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 18,793.09 0.00 3.26 Aug 01, 2029 5.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 18,793.09 0.00 5.84 Apr 22, 2033 6.20
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 18,793.09 0.00 1.08 Jan 20, 2028 2.59
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 18,793.09 0.00 0.08 Sep 15, 2027 6.25
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 18,793.09 0.00 5.94 Jun 15, 2033 5.50
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 18,793.09 0.00 3.96 Jul 03, 2031 4.88
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 18,793.09 0.00 4.31 Sep 15, 2032 6.75
CAG CONAGRA BRANDS INC Industrial Fixed Income 18,793.09 0.00 7.21 Aug 01, 2035 5.75
GLW CORNING INC Industrial Fixed Income 18,793.09 0.00 10.78 Mar 15, 2042 4.75
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 18,793.09 0.00 8.41 Sep 20, 2037 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 18,793.09 0.00 7.20 Mar 15, 2035 4.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,793.09 0.00 1.42 May 25, 2027 3.63
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 18,793.09 0.00 5.18 Aug 15, 2031 2.40
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 18,793.09 0.00 7.53 Jun 01, 2035 4.95
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 18,793.09 0.00 8.59 Feb 01, 2038 5.95
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 18,793.09 0.00 15.55 Dec 04, 2051 2.88
F FORD MOTOR COMPANY Industrial Fixed Income 18,793.09 0.00 2.56 Oct 01, 2028 6.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 18,793.09 0.00 2.52 Oct 06, 2028 6.13
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 18,793.09 0.00 2.79 Jul 01, 2029 7.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 18,793.09 0.00 4.02 Jun 10, 2030 4.13
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 18,793.09 0.00 4.03 Jun 24, 2030 4.38
INTNED ING GROEP NV Financial Institutions Fixed Income 18,793.09 0.00 3.82 Mar 25, 2031 5.07
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 18,793.09 0.00 5.31 Sep 24, 2031 2.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,793.09 0.00 13.64 Jan 15, 2048 3.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 18,793.09 0.00 13.00 Mar 01, 2048 4.20
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,793.09 0.00 1.74 Oct 01, 2027 4.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 18,793.09 0.00 5.78 Feb 28, 2033 5.66
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 18,793.09 0.00 4.00 Jul 01, 2030 4.90
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 18,793.09 0.00 13.83 May 15, 2053 5.10
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 18,793.09 0.00 4.60 Feb 01, 2031 3.38
BRKHEC PACIFICORP Utility Fixed Income 18,793.09 0.00 3.19 Jun 15, 2029 3.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,793.09 0.00 4.38 Oct 29, 2030 4.00
PSX PHILLIPS 66 CO Industrial Fixed Income 18,793.09 0.00 11.93 Oct 01, 2046 4.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 18,793.09 0.00 4.42 Aug 15, 2030 1.60
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 18,793.09 0.00 1.10 Jan 21, 2027 2.05
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 18,793.09 0.00 15.05 Aug 15, 2051 2.95
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 18,793.09 0.00 2.25 Aug 01, 2030 8.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 18,793.09 0.00 13.12 Mar 08, 2053 5.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 18,793.09 0.00 3.84 Feb 01, 2030 2.55
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 18,793.09 0.00 1.53 Jan 15, 2028 6.63
STLD STEEL DYNAMICS INC Industrial Fixed Income 18,793.09 0.00 6.77 Aug 15, 2034 5.38
SUN SUNOCO LP 144A Industrial Fixed Income 18,793.09 0.00 1.10 Sep 15, 2028 7.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,793.09 0.00 4.77 Jan 10, 2031 1.65
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 18,793.09 0.00 3.47 Oct 15, 2029 4.63
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 18,793.09 0.00 11.51 Oct 01, 2044 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 18,793.09 0.00 1.91 Nov 24, 2027 1.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 18,793.09 0.00 7.10 Mar 15, 2035 5.60
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 18,793.09 0.00 4.00 Jun 30, 2030 4.63
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 18,793.09 0.00 2.01 Jan 26, 2028 4.88
OINLIN OIL INDIA LTD RegS Agency Fixed Income 18,793.09 0.00 2.87 Feb 04, 2029 5.13
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 18,793.09 0.00 0.91 Jul 17, 2027 5.63
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 18,793.09 0.00 1.77 Oct 21, 2027 5.63
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 18,793.09 0.00 2.09 Mar 07, 2028 5.46
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 18,793.09 0.00 7.55 Jan 09, 2036 5.38
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 18,793.09 0.00 4.31 Jan 24, 2031 5.38
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 18,793.09 0.00 1.08 Jan 26, 2027 5.88
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 18,793.09 0.00 2.96 Mar 12, 2029 5.25
SISETI SISECAM UK PLC RegS Industrial Fixed Income 18,793.09 0.00 2.16 May 02, 2029 8.25
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 18,793.09 0.00 3.13 May 16, 2029 5.35
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 18,793.09 0.00 3.14 May 21, 2034 5.52
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 18,793.09 0.00 3.99 Jun 26, 2033 7.50
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 18,793.09 0.00 3.27 Jul 25, 2029 4.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 18,793.09 0.00 3.29 Jul 29, 2029 4.63
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 18,793.09 0.00 1.66 Sep 12, 2027 5.75
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 18,793.09 0.00 3.75 Mar 05, 2030 5.25
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 18,793.09 0.00 2.28 Nov 07, 2029 9.38
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 18,793.09 0.00 3.50 Nov 25, 2029 6.00
JSCKSP KASPIKZ AO RegS Industrial Fixed Income 18,793.09 0.00 3.63 Mar 26, 2030 6.25
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 18,793.09 0.00 2.89 May 28, 2030 7.00
BMAAR BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 18,793.09 0.00 2.99 Jun 23, 2029 8.00
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 18,793.09 0.00 7.36 Sep 09, 2035 5.63
6395 TADANO LTD Industrials Equity 18,789.72 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 18,789.72 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 18,789.72 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 18,789.72 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 18,785.53 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 18,765.90 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 18,765.90 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 18,765.90 0.00 0.00 nan 0.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 18,756.95 0.00 1.09 Jan 14, 2027 1.25
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 18,746.27 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 18,739.75 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 18,739.75 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 18,738.81 0.00 7.12 Jan 10, 2034 2.63
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 18,726.64 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 18,726.64 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 18,726.64 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 18,720.67 0.00 8.21 Dec 02, 2035 3.95
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 18,720.67 0.00 4.56 Oct 17, 2030 2.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 18,720.67 0.00 9.33 May 22, 2037 3.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 18,702.53 0.00 6.97 May 18, 2033 1.30
FDX FEDEX CORP Corporates Fixed Income 18,702.53 0.00 1.07 Jan 11, 2027 1.63
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 18,702.53 0.00 1.56 Jul 16, 2028 1.88
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 18,702.53 0.00 2.07 Feb 25, 2029 4.75
T AT&T INC Industrial Fixed Income 18,690.95 0.00 10.15 Aug 15, 2041 5.55
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 18,690.95 0.00 5.43 Jan 15, 2032 2.88
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 18,690.95 0.00 4.40 Mar 15, 2031 7.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,690.95 0.00 1.07 Jan 15, 2027 2.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 18,690.95 0.00 13.33 Mar 15, 2049 4.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 18,690.95 0.00 11.10 Oct 19, 2042 3.58
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 18,690.95 0.00 3.91 Apr 15, 2063 2.14
BCO BRINKS CO 144A Industrial Fixed Income 18,690.95 0.00 0.95 Oct 15, 2027 4.63
AVGO BROADCOM INC Industrial Fixed Income 18,690.95 0.00 5.32 Apr 15, 2032 5.20
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 18,690.95 0.00 3.16 Oct 15, 2029 9.50
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 18,690.95 0.00 2.18 Apr 21, 2028 4.75
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 18,690.95 0.00 2.36 Jul 03, 2029 4.63
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 18,690.95 0.00 3.82 Mar 30, 2030 4.80
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 18,690.95 0.00 4.24 Jun 15, 2030 1.75
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 18,690.95 0.00 2.67 Dec 01, 2028 4.50
ECL ECOLAB INC Industrial Fixed Income 18,690.95 0.00 4.87 Jan 30, 2031 1.30
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 18,690.95 0.00 15.01 Oct 15, 2052 3.13
TDY TELEDYNE FLIR LLC Industrial Fixed Income 18,690.95 0.00 4.28 Aug 01, 2030 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 18,690.95 0.00 3.35 Sep 06, 2030 4.89
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,690.95 0.00 1.51 Jul 15, 2027 5.35
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,690.95 0.00 3.93 Jul 15, 2030 5.45
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 18,690.95 0.00 4.68 Nov 01, 2033 8.38
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 18,690.95 0.00 6.02 Sep 21, 2034 6.32
KLAC KLA CORP Industrial Fixed Income 18,690.95 0.00 14.35 Mar 01, 2050 3.30
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 18,690.95 0.00 11.12 Sep 01, 2044 5.40
KR KROGER CO Industrial Fixed Income 18,690.95 0.00 13.49 Jan 15, 2050 3.95
BBWI BATH & BODY WORKS INC Industrial Fixed Income 18,690.95 0.00 7.31 Jul 01, 2036 6.75
L LOEWS CORPORATION Financial Institutions Fixed Income 18,690.95 0.00 11.64 May 15, 2043 4.13
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,690.95 0.00 1.07 Jan 16, 2027 4.85
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 18,690.95 0.00 4.86 Feb 15, 2031 1.70
VTRS MYLAN INC Industrial Fixed Income 18,690.95 0.00 11.72 Apr 15, 2048 5.20
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 18,690.95 0.00 2.40 Jul 14, 2029 4.65
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 18,690.95 0.00 1.29 Jul 15, 2028 5.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 18,690.95 0.00 6.10 May 03, 2033 4.88
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 18,690.95 0.00 4.92 Sep 04, 2031 4.63
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 18,690.95 0.00 2.38 Sep 15, 2028 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,690.95 0.00 12.93 Mar 01, 2055 6.15
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 18,690.95 0.00 2.36 Feb 01, 2030 7.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,690.95 0.00 2.41 Jul 17, 2028 4.63
PLD PROLOGIS LP Financial Institutions Fixed Income 18,690.95 0.00 2.78 Feb 01, 2029 4.38
PSD PUGET ENERGY INC Utility Fixed Income 18,690.95 0.00 3.97 Jun 15, 2030 4.10
RSG REPUBLIC SERVICES INC Industrial Fixed Income 18,690.95 0.00 6.67 Apr 01, 2034 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 18,690.95 0.00 2.05 Mar 01, 2028 4.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 18,690.95 0.00 6.89 Sep 01, 2034 5.05
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 18,690.95 0.00 0.11 Jan 15, 2029 6.88
TURKTI TURK TELEKOMUNIKASYON AS 144A Agency Fixed Income 18,690.95 0.00 5.49 Oct 07, 2032 6.95
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,690.95 0.00 9.82 Apr 01, 2040 5.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,690.95 0.00 8.06 Jun 15, 2037 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 18,690.95 0.00 15.25 Nov 15, 2051 2.95
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 18,690.95 0.00 1.45 Jun 30, 2027 6.50
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 18,690.95 0.00 2.90 Feb 13, 2029 4.94
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 18,690.95 0.00 3.04 Apr 03, 2029 4.88
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 18,690.95 0.00 1.29 Apr 16, 2027 6.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 18,690.95 0.00 13.67 Jul 02, 2054 5.50
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 18,690.95 0.00 1.94 Jan 30, 2028 5.98
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 18,690.95 0.00 1.89 Feb 14, 2028 4.75
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 18,690.95 0.00 7.15 Mar 25, 2035 5.25
HIKLN HIKMA FINANCE USA LLC RegS Industrial Fixed Income 18,690.95 0.00 4.00 Jul 08, 2030 5.13
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 18,690.95 0.00 4.10 Jul 24, 2030 4.50
2593 ITO EN LTD Consumer Staples Equity 18,689.78 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 18,689.78 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 18,687.38 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,684.39 0.00 1.01 Dec 17, 2026 2.13
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 18,684.39 0.00 1.46 May 31, 2027 1.38
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 18,678.36 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 18,667.75 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 18,666.25 0.00 1.38 May 03, 2027 1.38
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 18,666.25 0.00 11.37 Sep 29, 2040 3.63
2330 ADVANCED PETROCHEMICAL Materials Equity 18,648.12 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 18,648.12 0.00 0.00 nan 0.00
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related Fixed Income 18,648.11 0.00 7.95 Feb 19, 2035 2.75
4061 DENKA CO LTD Materials Equity 18,639.80 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 18,639.80 0.00 0.00 nan 0.00
AARB AAREAL BANK AG RegS Covered Fixed Income 18,629.97 0.00 4.10 Feb 01, 2030 0.13
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 18,629.97 0.00 13.67 Oct 10, 2045 3.90
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 18,608.87 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 18,608.87 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 18,593.69 0.00 12.33 Dec 01, 2043 4.25
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 18,593.69 0.00 11.11 May 29, 2040 3.50
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 18,588.82 0.00 2.85 Mar 13, 2029 5.25
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 18,588.82 0.00 1.44 Jun 15, 2032 4.60
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,588.82 0.00 3.25 Aug 10, 2029 5.25
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 18,588.82 0.00 1.75 Oct 13, 2027 5.13
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 18,588.82 0.00 1.86 Nov 23, 2027 5.50
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 18,588.82 0.00 0.05 Jan 31, 2029 5.45
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 18,588.82 0.00 1.09 Jan 23, 2027 4.88
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 18,588.82 0.00 2.49 Nov 30, 2029 12.50
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 18,588.82 0.00 7.27 Apr 17, 2035 5.43
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 18,588.82 0.00 2.17 Apr 08, 2028 5.88
KOREAT KT CORPORATION RegS Industrial Fixed Income 18,588.82 0.00 2.82 Jan 03, 2029 4.38
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 18,588.82 0.00 7.55 Dec 10, 2035 5.45
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 18,588.82 0.00 7.38 Sep 11, 2035 5.50
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 18,588.82 0.00 2.07 Jul 01, 2028 5.50
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 18,588.82 0.00 1.23 Apr 16, 2027 5.50
SO ALABAMA POWER COMPANY Utility Fixed Income 18,588.82 0.00 4.52 Sep 15, 2030 1.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,588.82 0.00 5.60 Oct 15, 2032 5.50
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 18,588.82 0.00 1.47 Feb 15, 2031 7.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,588.82 0.00 12.78 Mar 16, 2052 5.65
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 18,588.82 0.00 1.60 Aug 13, 2027 4.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,588.82 0.00 5.86 Feb 01, 2034 4.71
BKH BLACK HILLS CORPORATION Utility Fixed Income 18,588.82 0.00 2.04 Mar 15, 2028 5.95
BA BOEING CO Industrial Fixed Income 18,588.82 0.00 8.81 Mar 15, 2039 6.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 18,588.82 0.00 2.31 Jun 01, 2028 3.70
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 18,588.82 0.00 8.34 May 15, 2037 5.95
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 18,588.82 0.00 13.75 Jun 01, 2055 5.95
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 18,588.82 0.00 4.11 Jun 01, 2030 3.25
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 18,588.82 0.00 11.28 Jun 15, 2045 5.00
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 18,588.82 0.00 3.35 Oct 15, 2029 6.63
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 18,588.82 0.00 8.73 Apr 15, 2038 6.05
EOG EOG RESOURCES INC Industrial Fixed Income 18,588.82 0.00 7.55 Apr 01, 2035 3.90
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV 144A Sovereign Fixed Income 18,588.82 0.00 2.99 Apr 07, 2029 6.38
ET ENERGY TRANSFER LP Industrial Fixed Income 18,588.82 0.00 1.16 Apr 15, 2027 4.20
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 18,588.82 0.00 6.55 Apr 01, 2034 5.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,588.82 0.00 0.04 Sep 11, 2029 5.00
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 18,588.82 0.00 4.13 Mar 15, 2033 6.50
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 18,588.82 0.00 0.78 Oct 01, 2030 12.25
GL GLOBE LIFE INC Financial Institutions Fixed Income 18,588.82 0.00 4.36 Aug 15, 2030 2.15
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 18,588.82 0.00 8.62 Jan 15, 2040 6.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,588.82 0.00 13.46 Feb 06, 2053 5.10
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,588.82 0.00 10.41 Sep 01, 2040 4.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 18,588.82 0.00 2.18 Apr 03, 2028 4.88
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 18,588.82 0.00 2.90 Mar 11, 2029 4.38
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 18,588.82 0.00 12.53 Apr 01, 2048 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 18,588.82 0.00 2.31 Jun 14, 2028 5.05
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 18,588.82 0.00 0.04 Dec 15, 2027 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,588.82 0.00 3.03 Apr 01, 2029 3.50
OKE ONEOK INC Industrial Fixed Income 18,588.82 0.00 12.02 Jul 13, 2047 4.95
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 18,588.82 0.00 2.96 Apr 04, 2029 6.75
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 18,588.82 0.00 2.90 Mar 15, 2029 5.95
BRKHEC PACIFICORP Utility Fixed Income 18,588.82 0.00 4.86 Nov 15, 2031 7.70
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 18,588.82 0.00 11.21 Jun 15, 2044 4.70
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 18,588.82 0.00 2.89 Mar 01, 2029 4.00
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 18,588.82 0.00 6.21 Mar 15, 2054 6.50
REG REGENCY CENTERS LP Financial Institutions Fixed Income 18,588.82 0.00 1.04 Feb 01, 2027 3.60
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 18,588.82 0.00 3.89 Apr 28, 2030 5.00
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 18,588.82 0.00 4.16 Jun 26, 2030 2.65
SRGIM SNAM SPA 144A Utility Fixed Income 18,588.82 0.00 3.96 May 28, 2030 5.00
SYK STRYKER CORPORATION Industrial Fixed Income 18,588.82 0.00 1.13 Feb 10, 2027 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,588.82 0.00 5.70 Sep 03, 2032 4.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 18,588.82 0.00 4.17 Nov 16, 2030 6.45
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 18,588.82 0.00 2.95 Feb 01, 2029 2.85
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 18,588.82 0.00 2.71 Dec 01, 2028 5.35
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 18,588.82 0.00 1.32 Jul 06, 2027 4.85
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 18,588.82 0.00 2.93 Feb 21, 2029 4.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 18,575.55 0.00 1.11 Jan 18, 2027 0.63
FORCEMOT FORCE MOTORS LTD Industrials Equity 18,569.61 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 18,557.41 0.00 0.88 Oct 30, 2026 6.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 18,557.41 0.00 0.86 Oct 16, 2026 0.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 18,557.41 0.00 2.72 Sep 27, 2028 2.13
NTC NETCARE LTD Health Care Equity 18,549.98 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 18,539.27 0.00 2.61 Sep 01, 2028 2.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 18,539.27 0.00 1.12 Jan 25, 2027 0.75
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 18,530.35 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 18,530.35 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 18,521.13 0.00 1.45 May 25, 2027 1.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 18,521.13 0.00 5.98 Jan 15, 2032 0.25
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 18,510.72 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related Fixed Income 18,502.99 0.00 4.15 May 02, 2030 2.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 18,502.99 0.00 5.96 Jan 13, 2033 4.50
1377 SAKATA SEED CORP Consumer Staples Equity 18,489.89 0.00 0.00 nan 0.00
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 18,486.68 0.00 4.62 Oct 15, 2032 6.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 18,486.68 0.00 5.57 Nov 01, 2032 5.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,486.68 0.00 5.39 Mar 15, 2032 4.05
CIXCN CI FINANCIAL CORP 144A Agency Fixed Income 18,486.68 0.00 3.03 May 30, 2029 7.50
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 18,486.68 0.00 10.97 May 02, 2042 5.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 18,486.68 0.00 7.02 Nov 15, 2034 5.35
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 18,486.68 0.00 4.84 Apr 15, 2033 6.75
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 18,486.68 0.00 2.93 Jun 15, 2029 8.00
CC CHEMOURS COMPANY 144A Industrial Fixed Income 18,486.68 0.00 3.54 Nov 15, 2029 4.63
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 18,486.68 0.00 0.21 Apr 01, 2027 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 18,486.68 0.00 12.59 Jun 15, 2046 3.85
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 18,486.68 0.00 1.30 May 09, 2027 3.50
GLW CORNING INC Industrial Fixed Income 18,486.68 0.00 15.01 Nov 15, 2057 4.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 18,486.68 0.00 2.15 Apr 01, 2028 3.25
EXC EXELON CORPORATION Utility Fixed Income 18,486.68 0.00 11.43 Jun 15, 2045 5.10
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 18,486.68 0.00 1.48 Jul 15, 2027 3.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 18,486.68 0.00 10.99 Feb 01, 2042 4.13
HSBC HSBC USA INC Financial Institutions Fixed Income 18,486.68 0.00 2.35 Jun 03, 2028 4.65
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 18,486.68 0.00 6.75 Nov 18, 2039 6.14
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN 144A Sovereign Fixed Income 18,486.68 0.00 3.82 Jun 03, 2030 7.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 18,486.68 0.00 10.72 Oct 01, 2040 3.38
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 18,486.68 0.00 11.16 Aug 01, 2049 6.75
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 18,486.68 0.00 2.65 Apr 15, 2030 8.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 18,486.68 0.00 2.07 Mar 15, 2028 4.80
NOKIA NOKIA OYJ Industrial Fixed Income 18,486.68 0.00 8.97 May 15, 2039 6.63
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 18,486.68 0.00 3.22 Nov 15, 2031 7.13
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 18,486.68 0.00 1.08 Jan 15, 2027 2.45
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 18,486.68 0.00 3.91 Mar 26, 2030 3.20
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 18,486.68 0.00 2.25 Feb 15, 2029 4.50
REG REGENCY CENTERS LP Financial Institutions Fixed Income 18,486.68 0.00 6.41 Jan 15, 2034 5.25
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 18,486.68 0.00 6.09 Sep 15, 2033 6.00
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 18,486.68 0.00 6.76 Sep 15, 2034 5.75
SPGI S&P GLOBAL INC Industrial Fixed Income 18,486.68 0.00 14.55 Dec 01, 2049 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,486.68 0.00 13.07 Dec 01, 2053 5.88
SYK STRYKER CORPORATION Industrial Fixed Income 18,486.68 0.00 1.99 Feb 10, 2028 4.70
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 18,486.68 0.00 2.30 Jun 15, 2028 5.50
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 18,486.68 0.00 1.93 Feb 15, 2028 4.35
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 18,486.68 0.00 5.51 Sep 30, 2039 5.75
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 18,486.68 0.00 0.68 Jan 31, 2027 8.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 18,486.68 0.00 11.67 Nov 18, 2041 3.13
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 18,486.68 0.00 2.64 Nov 06, 2029 5.25
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 18,486.68 0.00 2.89 Apr 03, 2029 5.75
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 18,486.68 0.00 3.19 Jun 18, 2029 4.50
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 18,486.68 0.00 2.44 Sep 17, 2030 5.20
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 18,486.68 0.00 4.52 Feb 20, 2032 6.99
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 18,486.68 0.00 1.55 Jul 27, 2027 4.25
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 18,486.68 0.00 0.04 Oct 26, 2028 5.14
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 18,486.68 0.00 1.23 Mar 18, 2027 5.15
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 18,486.68 0.00 1.28 Apr 03, 2027 4.88
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 18,486.68 0.00 1.30 Apr 15, 2027 5.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 18,486.68 0.00 1.87 Nov 20, 2027 4.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 18,486.68 0.00 13.90 Nov 25, 2054 5.65
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 18,486.68 0.00 0.03 Mar 17, 2030 5.36
OMNIYT OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 18,486.68 0.00 2.20 May 06, 2028 8.38
BAINAT BAITEREK NATIONAL MANAGING HOLDING RegS Agency Fixed Income 18,486.68 0.00 2.26 May 08, 2028 5.45
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 18,486.68 0.00 0.03 Jun 10, 2030 5.18
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 18,486.68 0.00 4.02 Jun 04, 2030 4.97
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 18,486.68 0.00 7.46 Mar 17, 2041 5.88
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 18,484.85 0.00 11.35 Sep 30, 2041 4.42
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 18,484.85 0.00 2.84 Apr 16, 2034 5.38
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 18,471.46 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 18,471.46 0.00 0.00 nan 0.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 18,466.71 0.00 3.04 Jan 18, 2029 0.75
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 18,466.71 0.00 7.74 Sep 05, 2034 2.70
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,448.57 0.00 0.02 Dec 12, 2025 3.85
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 18,448.57 0.00 2.85 Jan 19, 2029 4.63
GBG GB GROUP PLC Information Technology Equity 18,439.91 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 18,439.91 0.00 0.00 nan 0.00
2979 WANGUO GOLD GROUP LTD (TEMP) Materials Equity 18,432.20 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 18,430.43 0.00 2.80 Oct 04, 2028 0.25
INOXWIND INOX WIND LTD Industrials Equity 18,412.57 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 18,412.57 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 18,412.29 0.00 2.54 Sep 11, 2028 6.75
KFW KFW MTN RegS Government Related Fixed Income 18,412.29 0.00 12.44 Jul 04, 2039 0.88
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 18,412.29 0.00 2.65 Sep 05, 2028 2.50
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 18,407.97 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 18,394.15 0.00 2.15 Apr 10, 2028 7.25
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 18,394.15 0.00 0.96 Nov 22, 2026 0.00
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 18,394.15 0.00 7.79 Oct 02, 2034 2.75
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 18,392.94 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 18,392.94 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 18,384.54 0.00 3.08 May 15, 2029 5.45
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 18,384.54 0.00 12.36 Mar 16, 2046 4.50
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 18,384.54 0.00 2.48 Sep 13, 2029 6.61
HES HESS CORPORATION Industrial Fixed Income 18,384.54 0.00 3.31 Oct 01, 2029 7.88
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 18,384.54 0.00 3.07 Oct 01, 2029 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18,384.54 0.00 1.21 Mar 12, 2027 4.90
AMGN AMGEN INC Industrial Fixed Income 18,384.54 0.00 8.29 Jun 01, 2037 6.38
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 18,384.54 0.00 6.70 Aug 15, 2034 5.70
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 18,384.54 0.00 14.97 Mar 09, 2052 3.05
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 18,384.54 0.00 3.87 Oct 15, 2032 6.63
AZO AUTOZONE INC Industrial Fixed Income 18,384.54 0.00 3.19 Jul 15, 2029 5.10
BIDU BAIDU INC Industrial Fixed Income 18,384.54 0.00 2.04 Mar 29, 2028 4.38
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 18,384.54 0.00 3.00 May 03, 2029 4.80
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 18,384.54 0.00 2.85 Apr 12, 2029 8.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 18,384.54 0.00 6.65 Aug 01, 2034 6.25
CARMX_24-4-A3 CARMX_24-4 A3 ABS Fixed Income 18,384.54 0.00 1.38 Oct 15, 2029 4.60
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 18,384.54 0.00 4.38 Jan 15, 2031 4.50
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 18,384.54 0.00 1.93 Jan 09, 2029 5.23
CCI CROWN CASTLE INC Industrial Fixed Income 18,384.54 0.00 3.64 Nov 15, 2029 3.10
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 18,384.54 0.00 2.95 Feb 22, 2029 4.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 18,384.54 0.00 6.37 Jan 18, 2034 5.38
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 18,384.54 0.00 1.58 Sep 15, 2027 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 18,384.54 0.00 2.21 May 15, 2028 4.40
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 18,384.54 0.00 2.66 Sep 15, 2028 1.95
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 18,384.54 0.00 2.08 Mar 15, 2028 3.70
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 18,384.54 0.00 2.59 Oct 01, 2029 4.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 18,384.54 0.00 5.17 Aug 15, 2036 2.49
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 18,384.54 0.00 6.59 Feb 10, 2034 4.70
JBL JABIL INC Industrial Fixed Income 18,384.54 0.00 4.60 Jan 15, 2031 3.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 18,384.54 0.00 1.78 Oct 16, 2027 4.13
KR KROGER CO Industrial Fixed Income 18,384.54 0.00 12.46 Jan 15, 2048 4.65
MARS MARS INCORPORATED 144A Industrial Fixed Income 18,384.54 0.00 6.99 Apr 01, 2034 3.60
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 18,384.54 0.00 11.48 Nov 15, 2044 5.35
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 18,384.54 0.00 3.80 Aug 01, 2030 4.13
MXCN METHANEX US OPERATIONS INC 144A Industrial Fixed Income 18,384.54 0.00 4.98 Mar 15, 2032 6.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,384.54 0.00 4.99 May 22, 2032 2.17
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 18,384.54 0.00 2.62 Feb 15, 2029 7.75
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 18,384.54 0.00 3.42 Sep 10, 2029 4.38
NDAFH NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 18,384.54 0.00 4.21 Aug 28, 2030 4.25
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 18,384.54 0.00 1.56 Dec 15, 2029 8.88
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 18,384.54 0.00 4.85 Dec 01, 2031 4.13
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 18,384.54 0.00 0.08 May 13, 2027 6.63
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 18,384.54 0.00 15.00 Feb 25, 2060 4.15
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 18,384.54 0.00 11.86 Jun 10, 2051 5.50
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 18,384.54 0.00 2.24 May 15, 2028 4.90
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 18,384.54 0.00 11.40 Feb 15, 2045 4.90
PLD PROLOGIS LP Financial Institutions Fixed Income 18,384.54 0.00 13.76 Mar 15, 2054 5.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 18,384.54 0.00 7.03 Sep 09, 2034 4.59
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 18,384.54 0.00 3.74 Mar 22, 2030 4.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 18,384.54 0.00 5.54 Jan 15, 2032 2.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 18,384.54 0.00 1.23 Mar 12, 2027 2.00
TMUS T-MOBILE USA INC Industrial Fixed Income 18,384.54 0.00 6.15 Dec 15, 2033 6.70
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 18,384.54 0.00 12.97 Aug 15, 2047 4.10
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 18,384.54 0.00 2.24 Jun 01, 2028 4.45
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 18,384.54 0.00 13.11 May 30, 2047 4.00
TURKTI TT VARLIK KIRALAMA AS 144A Agency Fixed Income 18,384.54 0.00 4.10 Oct 30, 2030 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18,384.54 0.00 8.71 Jul 15, 2038 6.13
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 18,384.54 0.00 8.52 Nov 30, 2037 6.35
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 18,384.54 0.00 1.21 Mar 09, 2027 4.40
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 18,384.54 0.00 2.17 Mar 26, 2028 4.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 18,384.54 0.00 2.24 Apr 26, 2028 4.75
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 18,384.54 0.00 2.45 Aug 28, 2028 3.88
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 18,384.54 0.00 0.96 Dec 31, 2079 5.45
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 18,384.54 0.00 1.68 Sep 14, 2027 4.50
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 18,384.54 0.00 2.28 May 23, 2028 4.50
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 18,384.54 0.00 0.03 Jan 18, 2027 5.00
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 18,384.54 0.00 3.37 Sep 12, 2029 5.25
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 18,384.54 0.00 2.14 Mar 12, 2028 4.13
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 18,384.54 0.00 3.43 Sep 17, 2029 4.49
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 18,384.54 0.00 3.39 Nov 06, 2029 7.50
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 18,384.54 0.00 3.43 Dec 31, 2079 8.13
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 18,384.54 0.00 0.03 Jan 22, 2030 5.19
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 18,384.54 0.00 0.03 Jan 22, 2030 5.08
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 18,384.54 0.00 -0.01 Mar 19, 2028 4.66
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 18,384.54 0.00 0.02 Mar 24, 2028 4.63
AJMNSS AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 18,384.54 0.00 3.91 Apr 30, 2030 5.13
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 18,384.54 0.00 3.94 May 06, 2030 4.50
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 18,384.54 0.00 0.02 Sep 11, 2028 4.68
HYUELE SK HYNIX INC RegS Industrial Fixed Income 18,384.54 0.00 2.57 Sep 11, 2028 4.25
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 18,380.93 0.00 0.00 nan 0.00
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 18,376.01 0.00 2.25 Jun 13, 2028 3.25
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 18,357.87 0.00 15.77 Dec 20, 2044 1.50
BMO BANK OF MONTREAL RegS Covered Fixed Income 18,357.87 0.00 1.13 Jan 26, 2027 0.13
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 18,351.19 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 18,339.97 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 18,339.73 0.00 1.31 Mar 31, 2027 0.20
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 18,339.73 0.00 1.42 May 14, 2027 0.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 18,339.73 0.00 2.92 Mar 02, 2030 4.63
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 18,339.73 0.00 5.30 Nov 14, 2036 4.27
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 18,314.42 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 18,305.22 0.00 0.00 nan 0.00
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related Fixed Income 18,303.45 0.00 9.46 Jun 22, 2037 3.25
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 18,294.79 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 18,294.79 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 18,286.29 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 18,282.41 0.00 13.50 Jul 01, 2054 5.55
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 18,282.41 0.00 6.46 Dec 15, 2054 6.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 18,282.41 0.00 1.52 Jul 16, 2027 4.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 18,282.41 0.00 1.73 Sep 30, 2027 3.92
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 18,282.41 0.00 1.00 Dec 15, 2026 2.06
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 18,282.41 0.00 0.94 Dec 01, 2026 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,282.41 0.00 11.96 Sep 01, 2045 4.70
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 18,282.41 0.00 11.71 May 18, 2045 5.13
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 18,282.41 0.00 2.27 Jul 01, 2028 4.34
CLX CLOROX COMPANY Industrial Fixed Income 18,282.41 0.00 1.70 Oct 01, 2027 3.10
COP CONOCOPHILLIPS Industrial Fixed Income 18,282.41 0.00 8.86 May 15, 2038 5.90
DUK DUKE ENERGY CORP Utility Fixed Income 18,282.41 0.00 11.73 Dec 15, 2045 4.80
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 18,282.41 0.00 13.31 Nov 15, 2053 6.20
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 18,282.41 0.00 14.49 Jun 15, 2050 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,282.41 0.00 2.63 Sep 30, 2028 4.13
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 18,282.41 0.00 5.67 Jan 11, 2033 5.59
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 18,282.41 0.00 7.17 Jul 20, 2050 2.00
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 18,282.41 0.00 7.48 Oct 07, 2035 5.40
GL GLOBE LIFE INC Financial Institutions Fixed Income 18,282.41 0.00 6.74 Sep 15, 2034 5.85
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 18,282.41 0.00 3.10 Jun 01, 2029 4.88
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 18,282.41 0.00 4.97 May 10, 2031 2.55
HUM HUMANA INC Financial Institutions Fixed Income 18,282.41 0.00 5.75 Mar 01, 2033 5.88
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 18,282.41 0.00 1.29 May 08, 2027 5.81
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 18,282.41 0.00 14.10 Aug 25, 2050 3.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 18,282.41 0.00 3.06 Apr 15, 2029 3.95
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 18,282.41 0.00 1.00 Feb 01, 2027 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 18,282.41 0.00 1.26 Apr 01, 2027 3.35
MUBAUH MDGH GMTN RSC LTD MTN 144A Agency Fixed Income 18,282.41 0.00 7.75 Oct 16, 2035 4.63
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 18,282.41 0.00 3.96 Mar 15, 2030 2.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 18,282.41 0.00 13.24 Jul 15, 2049 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,282.41 0.00 5.41 Apr 19, 2033 4.32
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,282.41 0.00 5.50 Sep 13, 2033 5.47
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 18,282.41 0.00 4.42 Nov 15, 2030 3.88
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 18,282.41 0.00 2.10 Mar 15, 2028 6.13
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 18,282.41 0.00 4.38 Nov 06, 2030 4.41
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 18,282.41 0.00 2.73 Nov 06, 2028 4.17
NI NISOURCE INC Utility Fixed Income 18,282.41 0.00 13.19 Mar 30, 2048 3.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,282.41 0.00 2.26 Apr 28, 2028 4.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 18,282.41 0.00 6.16 Oct 15, 2033 6.13
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 18,282.41 0.00 5.34 Dec 01, 2031 3.20
RDSALN SHELL FINANCE US INC Industrial Fixed Income 18,282.41 0.00 4.39 Nov 06, 2030 4.13
RDSALN SHELL FINANCE US INC Industrial Fixed Income 18,282.41 0.00 7.87 Jan 06, 2036 4.75
SO SOUTHERN COMPANY (THE) Utility Fixed Income 18,282.41 0.00 2.22 Jun 15, 2028 4.85
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 18,282.41 0.00 5.27 Aug 12, 2031 1.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,282.41 0.00 12.79 Apr 15, 2049 5.01
VSAT VIASAT INC 144A Industrial Fixed Income 18,282.41 0.00 0.08 Apr 15, 2027 5.63
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 18,282.41 0.00 1.17 Apr 11, 2027 4.38
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 18,282.41 0.00 1.34 Apr 27, 2027 4.75
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 18,282.41 0.00 1.51 Jul 07, 2027 3.88
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 18,282.41 0.00 1.52 Aug 07, 2027 4.13
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 18,282.41 0.00 3.16 May 14, 2029 4.64
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 18,282.41 0.00 3.03 Apr 08, 2029 5.25
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 18,282.41 0.00 1.26 Apr 14, 2027 4.76
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 18,282.41 0.00 1.73 Sep 21, 2027 4.00
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 18,282.41 0.00 6.22 May 24, 2033 4.88
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 18,282.41 0.00 0.02 Jan 24, 2027 4.91
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 18,282.41 0.00 0.05 Oct 22, 2027 4.82
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 18,282.41 0.00 4.04 Nov 15, 2031 8.63
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 18,282.41 0.00 3.24 Aug 12, 2030 9.63
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 18,282.41 0.00 4.86 Oct 20, 2035 5.67
CNSHAN COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 18,282.41 0.00 2.22 Apr 16, 2028 4.60
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 18,282.41 0.00 4.37 May 30, 2032 8.50
SHCONS YONGDA INVESTMENT LTD RegS Industrial Fixed Income 18,282.41 0.00 2.31 Jun 03, 2028 4.60
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 18,282.41 0.00 0.00 Jul 16, 2028 4.71
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 18,282.41 0.00 0.03 Sep 29, 2028 4.79
BKMBOM BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 18,282.41 0.00 4.25 Oct 01, 2030 4.85
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 18,267.17 0.00 4.25 Sep 30, 2030 5.63
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 18,267.17 0.00 6.08 Sep 02, 2032 2.75
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 18,267.17 0.00 1.90 Jan 26, 2029 7.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 18,216.27 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 18,212.74 0.00 9.82 Mar 09, 2037 1.88
3330 LINGBAO GOLD GROUP LTD H Materials Equity 18,196.64 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 18,196.64 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Utility Fixed Income 18,180.27 0.00 4.38 Sep 15, 2030 2.70
BRKHEC PACIFICORP Utility Fixed Income 18,180.27 0.00 14.82 Jun 15, 2052 2.90
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 18,180.27 0.00 2.77 Jan 15, 2029 5.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 18,180.27 0.00 6.59 Mar 07, 2034 5.35
SUCN SUNCOR ENERGY INC Industrial Fixed Income 18,180.27 0.00 12.94 Nov 15, 2047 4.00
TPR TAPESTRY INC Industrial Fixed Income 18,180.27 0.00 3.74 Mar 11, 2030 5.10
TECPET TECPETROL SA 144A Industrial Fixed Income 18,180.27 0.00 3.71 Nov 03, 2030 7.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 18,180.27 0.00 5.34 Sep 15, 2031 1.90
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 18,180.27 0.00 11.29 May 06, 2047 5.53
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 18,180.27 0.00 7.32 May 29, 2035 5.50
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 18,180.27 0.00 0.95 Jun 01, 2027 7.50
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 18,180.27 0.00 8.74 Jan 24, 2037 4.00
YPFDAR YPF SA MTN RegS Agency Fixed Income 18,180.27 0.00 1.50 Jul 21, 2027 6.95
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 18,180.27 0.00 1.65 Aug 31, 2027 3.88
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 18,180.27 0.00 2.14 Apr 26, 2029 6.25
AUBKWK AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 18,180.27 0.00 0.85 Dec 31, 2079 3.88
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 18,180.27 0.00 1.39 Jun 01, 2027 4.00
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 18,180.27 0.00 2.13 Oct 15, 2029 9.50
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 18,180.27 0.00 0.02 Jun 04, 2027 0.76
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 18,180.27 0.00 0.02 May 14, 2027 4.88
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 18,180.27 0.00 0.02 Aug 14, 2027 4.92
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 18,180.27 0.00 2.81 Feb 01, 2029 4.50
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 18,180.27 0.00 3.80 May 13, 2030 6.80
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 18,180.27 0.00 0.04 May 28, 2028 4.54
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 18,180.27 0.00 3.59 Apr 01, 2030 9.70
ADBE ADOBE INC Industrial Fixed Income 18,180.27 0.00 1.21 Apr 04, 2027 4.85
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 18,180.27 0.00 2.93 Mar 30, 2029 5.95
MTNA ARCELORMITTAL SA Industrial Fixed Income 18,180.27 0.00 3.28 Jul 16, 2029 4.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 18,180.27 0.00 0.98 Dec 16, 2026 4.42
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 18,180.27 0.00 14.30 Jul 15, 2064 4.70
BIIB BIOGEN INC Industrial Fixed Income 18,180.27 0.00 13.12 May 15, 2055 6.45
BA BOEING CO Industrial Fixed Income 18,180.27 0.00 9.45 Feb 15, 2040 5.88
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 18,180.27 0.00 6.34 May 01, 2034 7.45
PARA PARAMOUNT GLOBAL Industrial Fixed Income 18,180.27 0.00 2.06 Feb 15, 2028 3.38
CMS CMS ENERGY CORPORATION Utility Fixed Income 18,180.27 0.00 3.81 Jun 01, 2050 4.75
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 18,180.27 0.00 11.80 Apr 30, 2044 4.88
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 18,180.27 0.00 3.11 May 21, 2029 5.20
CVX CHEVRON CORP Industrial Fixed Income 18,180.27 0.00 14.86 May 11, 2050 3.08
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 18,180.27 0.00 14.94 May 15, 2058 4.50
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 18,180.27 0.00 2.86 Feb 16, 2029 5.16
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 18,180.27 0.00 6.10 May 15, 2033 4.63
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 18,180.27 0.00 3.42 Aug 15, 2029 3.10
DNBNO DNB BANK ASA MTN 144A Financial Institutions Fixed Income 18,180.27 0.00 4.35 Nov 04, 2031 4.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,180.27 0.00 4.26 Sep 30, 2030 4.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,180.27 0.00 7.58 Sep 30, 2035 5.00
ENGIFP ENGIE SA 144A Utility Fixed Income 18,180.27 0.00 3.00 Apr 10, 2029 5.25
ETR ENTERGY CORPORATION Utility Fixed Income 18,180.27 0.00 4.12 Jun 15, 2030 2.80
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 18,180.27 0.00 1.84 Oct 21, 2027 0.63
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 18,180.27 0.00 13.55 Oct 01, 2052 3.24
HD HOME DEPOT INC Industrial Fixed Income 18,180.27 0.00 9.93 Sep 15, 2040 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,180.27 0.00 3.78 Mar 27, 2030 5.15
IEX IDEX CORPORATION Industrial Fixed Income 18,180.27 0.00 4.03 May 01, 2030 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 18,180.27 0.00 4.71 Apr 16, 2031 4.30
IP INTERNATIONAL PAPER CO Industrial Fixed Income 18,180.27 0.00 11.25 Jun 15, 2044 4.80
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 18,180.27 0.00 6.30 Mar 01, 2034 6.40
KMI KINDER MORGAN INC Industrial Fixed Income 18,180.27 0.00 12.93 Aug 01, 2052 5.45
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 18,180.27 0.00 5.01 Jun 01, 2031 2.70
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 18,180.27 0.00 4.54 Jan 15, 2031 3.40
MRK MERCK & CO INC Industrial Fixed Income 18,180.27 0.00 11.59 May 17, 2044 4.90
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,180.27 0.00 3.05 Apr 12, 2029 5.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 18,180.27 0.00 7.90 Nov 03, 2035 4.20
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 18,180.27 0.00 5.05 Jul 17, 2032 7.75
NTRCN NUTRIEN LTD Industrial Fixed Income 18,180.27 0.00 12.71 Apr 01, 2049 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,180.27 0.00 2.92 Mar 01, 2029 4.20
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 18,177.01 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 18,177.01 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 18,177.01 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 18,176.46 0.00 2.71 Oct 20, 2028 3.00
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 18,176.46 0.00 6.35 May 22, 2033 3.88
JGB JAPAN (GOVERNMENT OF) 30YR #26 Treasury Fixed Income 18,158.32 0.00 9.81 Mar 20, 2037 2.40
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 18,140.18 0.00 10.02 Jun 18, 2038 3.50
AII ALMONTY INDUSTRIES INC Materials Equity 18,140.08 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 18,137.75 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 18,137.75 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 18,137.75 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 18,122.04 0.00 6.43 Jun 01, 2033 4.15
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 18,122.04 0.00 2.36 May 20, 2028 2.63
TKG TELKOM SOC LTD SA Communication Equity 18,118.13 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 18,118.13 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 18,103.90 0.00 3.55 Nov 01, 2029 5.25
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 18,098.50 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 18,090.10 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 18,090.10 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 18,085.76 0.00 1.83 Oct 04, 2027 0.25
OMGRID AL JAWAHER ASSETS COMPANY SPC 144A Agency Fixed Income 18,078.13 0.00 4.34 Oct 29, 2030 4.66
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 18,078.13 0.00 2.17 May 15, 2028 4.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 18,078.13 0.00 2.68 Dec 01, 2028 4.30
ADI ANALOG DEVICES INC Industrial Fixed Income 18,078.13 0.00 13.83 Apr 01, 2054 5.30
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 18,078.13 0.00 4.07 Jun 15, 2030 3.25
AN AUTONATION INC Industrial Fixed Income 18,078.13 0.00 2.86 Jan 15, 2029 4.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,078.13 0.00 3.08 Apr 26, 2029 3.85
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 18,078.13 0.00 1.64 Sep 18, 2027 3.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,078.13 0.00 4.45 Feb 22, 2031 5.10
AVGO BROADCOM INC Industrial Fixed Income 18,078.13 0.00 3.84 Apr 15, 2030 5.05
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 18,078.13 0.00 1.83 Dec 01, 2027 4.13
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 18,078.13 0.00 7.92 Feb 15, 2037 6.50
CARGIL CARGILL INC 144A Industrial Fixed Income 18,078.13 0.00 4.35 Oct 23, 2030 4.13
CCI CROWN CASTLE INC Industrial Fixed Income 18,078.13 0.00 14.32 Jan 15, 2051 3.25
DUBAEE DAE SUKUK DIFC LTD 144A Agency Fixed Income 18,078.13 0.00 4.32 Oct 16, 2030 4.50
DHR DANAHER CORPORATION Industrial Fixed Income 18,078.13 0.00 15.50 Oct 01, 2050 2.60
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 18,078.13 0.00 11.18 May 11, 2042 4.25
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 18,078.13 0.00 3.37 Sep 15, 2029 4.15
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 18,078.13 0.00 1.35 Aug 01, 2029 9.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,078.13 0.00 15.36 Jan 31, 2060 3.95
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 18,078.13 0.00 5.68 Mar 15, 2032 2.35
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 18,078.13 0.00 3.97 Apr 25, 2030 1.48
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 18,078.13 0.00 4.69 Jul 15, 2031 5.25
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 18,078.13 0.00 4.16 Oct 01, 2031 9.75
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 18,078.13 0.00 1.27 Mar 30, 2027 3.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 18,078.13 0.00 2.93 Mar 15, 2029 5.05
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 18,078.13 0.00 7.12 Mar 15, 2035 5.80
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 18,078.13 0.00 4.47 Oct 01, 2030 2.25
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 18,078.13 0.00 1.78 Jan 15, 2028 3.75
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 18,078.13 0.00 1.98 Jan 16, 2029 4.83
MKL MARKEL GROUP INC Financial Institutions Fixed Income 18,078.13 0.00 12.75 May 20, 2049 5.00
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 18,078.13 0.00 0.08 Sep 01, 2028 11.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 18,078.13 0.00 3.84 Apr 01, 2030 5.00
NOKIA NOKIA OYJ Industrial Fixed Income 18,078.13 0.00 1.44 Jun 12, 2027 4.38
NUE NUCOR CORPORATION Industrial Fixed Income 18,078.13 0.00 4.01 Jun 01, 2030 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 18,078.13 0.00 6.33 Nov 15, 2033 5.65
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 18,078.13 0.00 14.31 Jun 09, 2051 3.55
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 18,078.13 0.00 3.55 Sep 16, 2029 2.50
PRIOBZ PRIO LUXEMBOURG HOLDING SARL 144A Industrial Fixed Income 18,078.13 0.00 3.80 Oct 15, 2030 6.75
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 18,078.13 0.00 10.57 Sep 15, 2043 6.15
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 18,078.13 0.00 2.37 Feb 15, 2029 6.50
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 18,078.13 0.00 2.48 Sep 27, 2028 6.50
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 18,078.13 0.00 12.28 Mar 15, 2047 4.80
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 18,078.13 0.00 1.28 May 05, 2027 3.38
RRR STATION CASINOS LLC 144A Industrial Fixed Income 18,078.13 0.00 3.14 Mar 15, 2032 6.63
SUCN SUNCOR ENERGY INC Industrial Fixed Income 18,078.13 0.00 7.00 Dec 01, 2034 5.95
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 18,078.13 0.00 2.63 Jun 15, 2031 7.50
EVRG WESTAR ENERGY INC Utility Fixed Income 18,078.13 0.00 14.17 Sep 01, 2049 3.25
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 18,078.13 0.00 4.53 Feb 04, 2039 6.88
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 18,078.13 0.00 2.65 Sep 20, 2029 5.50
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 18,078.13 0.00 1.11 Jan 29, 2027 2.90
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 18,078.13 0.00 1.51 Aug 04, 2027 4.20
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 18,078.13 0.00 2.00 Jan 25, 2028 4.25
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 18,078.13 0.00 2.04 Mar 30, 2028 5.38
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 18,078.13 0.00 1.79 Nov 29, 2028 6.25
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 18,078.13 0.00 1.20 Mar 01, 2027 2.95
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 18,078.13 0.00 1.27 Mar 31, 2027 3.50
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 18,078.13 0.00 1.27 Apr 06, 2027 3.75
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 18,078.13 0.00 0.00 Mar 28, 2030 4.96
KERFP KERING SA MTN RegS Corporates Fixed Income 18,067.62 0.00 2.40 May 13, 2028 0.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 18,067.62 0.00 8.46 Jul 21, 2037 5.00
YNS YINSON HOLDINGS Energy Equity 18,059.24 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 18,059.24 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 18,059.24 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 18,056.47 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 18,049.48 0.00 0.98 Dec 08, 2027 1.38
TKO TASEKO MINES LTD Materials Equity 18,040.13 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 18,040.13 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 18,031.34 0.00 3.13 Feb 24, 2029 1.13
6285 WISTRON NEWEB CORP Information Technology Equity 18,019.98 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 18,019.98 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 18,013.20 0.00 2.83 Oct 25, 2028 0.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 18,013.20 0.00 5.72 Mar 25, 2032 2.38
BACR BARCLAYS PLC RegS Corporates Fixed Income 18,013.20 0.00 5.40 Mar 26, 2037 4.62
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 17,995.06 0.00 13.16 Aug 14, 2045 3.80
3287 HOSHINO RESORTS REIT INC Real Estate Equity 17,990.16 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 17,980.72 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 17,980.72 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 17,980.72 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 17,980.72 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 17,980.72 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 17,976.00 0.00 11.05 Oct 01, 2042 4.63
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 17,976.00 0.00 16.56 Feb 09, 2061 3.25
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 17,976.00 0.00 5.10 Jul 15, 2031 2.38
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 17,976.00 0.00 8.36 Oct 15, 2037 6.59
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,976.00 0.00 14.55 May 15, 2050 3.13
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 17,976.00 0.00 1.62 Aug 10, 2027 2.38
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 17,976.00 0.00 1.33 May 15, 2027 3.35
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 17,976.00 0.00 4.07 Apr 30, 2030 2.65
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 17,976.00 0.00 7.40 Aug 11, 2035 5.20
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 17,976.00 0.00 1.77 Oct 12, 2027 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,976.00 0.00 3.27 Jul 26, 2030 4.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,976.00 0.00 1.53 Jul 21, 2028 4.89
CVS CVS HEALTH CORP Industrial Fixed Income 17,976.00 0.00 5.60 Sep 15, 2032 5.00
CAS CALIFORNIA ST Local Authority Fixed Income 17,976.00 0.00 7.87 Nov 01, 2039 7.35
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 17,976.00 0.00 4.06 May 15, 2030 3.25
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 17,976.00 0.00 2.27 Jan 15, 2029 4.75
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 17,976.00 0.00 9.88 Oct 01, 2040 5.70
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 17,976.00 0.00 1.08 Oct 01, 2030 8.50
CTVA EIDP INC Industrial Fixed Income 17,976.00 0.00 4.25 Jul 15, 2030 2.30
EQIX EQUINIX INC Industrial Fixed Income 17,976.00 0.00 4.98 May 15, 2031 2.50
EXC EXELON CORPORATION Utility Fixed Income 17,976.00 0.00 6.52 Mar 15, 2034 5.45
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,976.00 0.00 3.92 Nov 01, 2036 2.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 17,976.00 0.00 1.37 May 05, 2027 2.55
FLS FLOWSERVE CORPORATION Industrial Fixed Income 17,976.00 0.00 4.33 Oct 01, 2030 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 17,976.00 0.00 7.07 Jan 30, 2035 5.25
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 17,976.00 0.00 3.50 Jan 10, 2030 5.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,976.00 0.00 3.42 Sep 26, 2029 4.55
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,976.00 0.00 14.14 Sep 10, 2054 5.15
IR INGERSOLL RAND INC Industrial Fixed Income 17,976.00 0.00 13.31 Jun 15, 2054 5.70
KENINT KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 17,976.00 0.00 5.22 Oct 09, 2033 7.88
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 17,976.00 0.00 4.68 Nov 24, 2030 1.73
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 17,976.00 0.00 2.85 Feb 07, 2029 4.85
NAVI NAVIENT CORP Financial Institutions Fixed Income 17,976.00 0.00 3.27 Jul 25, 2030 9.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 17,976.00 0.00 10.62 Oct 01, 2041 4.84
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 17,976.00 0.00 10.25 Jun 01, 2054 5.69
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 17,976.00 0.00 3.30 Jul 17, 2029 3.88
PSX PHILLIPS 66 CO Industrial Fixed Income 17,976.00 0.00 2.03 Mar 01, 2028 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,976.00 0.00 11.22 Dec 15, 2043 4.80
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 17,976.00 0.00 2.48 Sep 15, 2028 4.20
SPGI S&P GLOBAL INC Industrial Fixed Income 17,976.00 0.00 1.06 Jan 22, 2027 2.95
SANLTD SANDS CHINA LTD Industrial Fixed Income 17,976.00 0.00 5.03 Aug 08, 2031 3.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 17,976.00 0.00 2.26 May 15, 2028 4.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 17,976.00 0.00 9.15 Feb 01, 2040 6.75
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 17,976.00 0.00 2.86 Mar 11, 2029 6.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 17,976.00 0.00 12.63 Oct 01, 2054 6.18
SO SOUTHERN POWER CO Utility Fixed Income 17,976.00 0.00 10.41 Sep 15, 2041 5.15
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 17,976.00 0.00 3.87 Feb 10, 2030 2.63
STT STATE STREET CORP Financial Institutions Fixed Income 17,976.00 0.00 6.07 May 18, 2034 5.16
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 17,976.00 0.00 2.60 Mar 15, 2029 4.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 17,976.00 0.00 6.46 Jan 31, 2034 5.20
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 17,976.00 0.00 5.52 Mar 15, 2032 3.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,976.00 0.00 11.49 Nov 01, 2042 3.85
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 17,976.00 0.00 15.21 Jan 15, 2052 2.95
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,976.00 0.00 3.93 May 01, 2030 4.90
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 17,976.00 0.00 1.08 Jan 26, 2047 5.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 17,976.00 0.00 3.13 Apr 19, 2029 3.75
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 17,976.00 0.00 1.81 Oct 24, 2027 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 17,976.00 0.00 1.90 Nov 28, 2027 3.25
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 17,976.00 0.00 3.38 Sep 12, 2029 4.15
GZGETH GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 17,976.00 0.00 1.09 Jan 19, 2027 2.85
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 17,961.09 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 17,961.09 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 17,958.78 0.00 10.69 Feb 22, 2038 1.65
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 17,958.78 0.00 1.89 Nov 05, 2028 0.25
6004 CATRION CATERING HOLDING CO Industrials Equity 17,941.46 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 17,941.46 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 17,940.64 0.00 9.83 Sep 14, 2040 5.75
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 17,940.64 0.00 2.00 Jan 17, 2029 2.42
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 17,940.64 0.00 17.23 Jan 15, 2053 2.90
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 17,940.64 0.00 2.86 Jan 11, 2029 3.88
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 17,940.64 0.00 2.88 Jan 17, 2029 3.75
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 17,940.19 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 17,902.20 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 17,902.20 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 17,890.21 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,886.22 0.00 13.13 Sep 10, 2041 1.88
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 17,886.22 0.00 6.87 Jan 25, 2035 5.50
AGUAS.A AGUAS ANDINAS SA Utilities Equity 17,882.57 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 17,882.57 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 17,873.86 0.00 13.39 Feb 12, 2054 5.62
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 17,873.86 0.00 7.70 Apr 01, 2036 5.95
ARIS ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 17,873.86 0.00 1.83 Apr 01, 2030 7.25
BC BRUNSWICK CORP Industrial Fixed Income 17,873.86 0.00 5.19 Aug 18, 2031 2.40
CASCN CASCADES INC. 144A Industrial Fixed Income 17,873.86 0.00 0.38 Jan 15, 2028 5.38
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 17,873.86 0.00 6.60 Aug 01, 2034 5.85
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 17,873.86 0.00 13.13 Mar 01, 2048 4.00
EQT EQT CORP Industrial Fixed Income 17,873.86 0.00 4.31 Jan 15, 2031 4.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 17,873.86 0.00 13.45 Sep 30, 2055 5.75
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 17,873.86 0.00 8.56 Jun 15, 2038 5.80
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 17,873.86 0.00 13.42 Mar 15, 2054 5.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 17,873.86 0.00 1.34 Apr 21, 2027 2.38
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 17,873.86 0.00 1.77 Dec 25, 2027 3.09
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 17,873.86 0.00 6.08 Jan 01, 2048 3.50
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 17,873.86 0.00 3.74 Mar 01, 2037 2.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 17,873.86 0.00 12.92 Jun 03, 2047 4.15
JORDAN JORDAN (HASHEMITE KINGDOM OF) 144A Sovereign Fixed Income 17,873.86 0.00 5.67 Nov 12, 2032 5.75
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 17,873.86 0.00 3.52 Dec 01, 2029 5.00
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 17,873.86 0.00 15.13 Jun 03, 2051 3.05
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 17,873.86 0.00 4.00 Aug 15, 2030 5.45
LGIH LGI HOMES INC 144A Industrial Fixed Income 17,873.86 0.00 0.55 Dec 15, 2028 8.75
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 17,873.86 0.00 3.21 Jun 15, 2031 9.50
LEA LEAR CORPORATION Industrial Fixed Income 17,873.86 0.00 3.08 May 15, 2029 4.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 17,873.86 0.00 15.37 Jun 15, 2062 4.30
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 17,873.86 0.00 4.97 Jul 15, 2031 3.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 17,873.86 0.00 6.53 Jan 10, 2034 4.95
NI NISOURCE INC Utility Fixed Income 17,873.86 0.00 3.15 Jul 01, 2029 5.20
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 17,873.86 0.00 9.90 May 01, 2040 5.15
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 17,873.86 0.00 14.37 Sep 15, 2050 3.35
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 17,873.86 0.00 16.20 Jan 15, 2072 3.60
PHHESC PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 17,873.86 0.00 2.68 Nov 01, 2029 9.88
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 17,873.86 0.00 11.44 Mar 15, 2043 4.15
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 17,873.86 0.00 2.45 Nov 15, 2029 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 17,873.86 0.00 5.72 Dec 15, 2032 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 17,873.86 0.00 13.63 Mar 01, 2054 5.45
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,873.86 0.00 5.43 Nov 09, 2031 2.25
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 17,873.86 0.00 2.45 Jan 15, 2029 5.75
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 17,873.86 0.00 3.15 Jul 15, 2029 4.95
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 17,873.86 0.00 4.43 Oct 15, 2030 3.00
RIG TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 17,873.86 0.00 7.93 Mar 15, 2038 6.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,873.86 0.00 11.40 May 20, 2041 3.20
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,873.86 0.00 13.03 Dec 01, 2048 4.60
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 17,873.86 0.00 2.52 Sep 20, 2028 4.13
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 17,873.86 0.00 5.55 Jun 15, 2032 3.85
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 17,873.86 0.00 4.83 Apr 24, 2035 6.38
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 17,873.86 0.00 3.83 Feb 28, 2030 3.93
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 17,873.86 0.00 3.71 Feb 04, 2030 4.63
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 17,873.86 0.00 1.09 Jan 19, 2027 2.34
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 17,873.86 0.00 3.08 Oct 15, 2029 9.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 17,868.08 0.00 2.52 Jun 24, 2029 0.63
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 17,862.94 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,849.94 0.00 10.71 Sep 10, 2038 2.38
3339 LONKING HOLDINGS LTD Industrials Equity 17,843.31 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 17,840.24 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 17,840.24 0.00 0.00 nan 0.00
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 17,831.80 0.00 4.10 Mar 26, 2030 1.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 17,831.80 0.00 3.15 Mar 23, 2030 1.96
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 17,813.66 0.00 4.82 Jan 13, 2031 1.50
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 17,813.66 0.00 3.51 Sep 12, 2029 4.13
ASTH ASTRANA HEALTH INC Health Care Equity 17,810.41 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 17,804.05 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 17,795.52 0.00 4.25 Jun 01, 2030 2.05
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 17,795.52 0.00 1.73 Sep 13, 2027 2.38
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 17,790.27 0.00 0.00 nan 0.00
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 17,777.38 0.00 2.36 Jun 08, 2029 4.16
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 17,771.72 0.00 6.59 Apr 05, 2034 5.38
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 17,771.72 0.00 2.51 Oct 01, 2028 4.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 17,771.72 0.00 1.82 Nov 13, 2027 3.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,771.72 0.00 7.74 Jan 15, 2036 5.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 17,771.72 0.00 4.09 Sep 01, 2030 5.50
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 17,771.72 0.00 5.55 Feb 01, 2033 6.65
AGR AVANGRID INC Utility Fixed Income 17,771.72 0.00 3.17 Jun 01, 2029 3.80
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 17,771.72 0.00 5.04 Jun 15, 2031 2.25
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 17,771.72 0.00 6.46 Feb 15, 2057 5.72
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 17,771.72 0.00 1.29 Apr 05, 2027 3.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 17,771.72 0.00 2.03 Apr 01, 2028 7.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,771.72 0.00 3.22 Jul 26, 2030 5.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 17,771.72 0.00 1.75 Nov 02, 2027 3.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,771.72 0.00 16.75 Aug 15, 2062 2.65
GLW CORNING INC Industrial Fixed Income 17,771.72 0.00 12.62 Nov 15, 2048 5.35
DIS WALT DISNEY CO Industrial Fixed Income 17,771.72 0.00 12.42 Nov 15, 2046 4.75
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 17,771.72 0.00 3.08 May 28, 2029 6.25
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 17,771.72 0.00 5.63 Mar 15, 2032 2.65
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 17,771.72 0.00 5.34 Oct 15, 2031 2.40
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,771.72 0.00 7.21 Nov 01, 2050 2.50
FRSL0205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,771.72 0.00 2.09 Feb 01, 2055 6.00
FLR FLUOR CORPORATION Industrial Fixed Income 17,771.72 0.00 2.50 Sep 15, 2028 4.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,771.72 0.00 1.19 Feb 26, 2027 2.35
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 17,771.72 0.00 1.90 Dec 01, 2028 9.25
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 17,771.72 0.00 7.26 Oct 15, 2035 6.20
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 17,771.72 0.00 2.19 Feb 01, 2029 5.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 17,771.72 0.00 1.89 Apr 01, 2029 5.88
HD HOME DEPOT INC Industrial Fixed Income 17,771.72 0.00 15.61 Sep 15, 2056 3.50
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 17,771.72 0.00 5.56 Mar 10, 2032 2.97
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 17,771.72 0.00 1.19 Mar 30, 2027 4.80
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 17,771.72 0.00 2.52 Sep 26, 2028 4.10
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 17,771.72 0.00 1.33 Apr 18, 2027 2.13
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 17,771.72 0.00 4.70 Jun 01, 2031 5.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 17,771.72 0.00 1.73 Sep 28, 2027 3.88
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 17,771.72 0.00 0.54 Aug 15, 2028 5.25
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 17,771.72 0.00 2.14 Mar 27, 2029 4.65
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 17,771.72 0.00 11.98 Jan 15, 2046 4.65
ES NSTAR ELECTRIC CO Utility Fixed Income 17,771.72 0.00 1.35 May 15, 2027 3.20
NVT NVENT FINANCE SARL Industrial Fixed Income 17,771.72 0.00 2.10 Apr 15, 2028 4.55
OKE ONEOK INC Industrial Fixed Income 17,771.72 0.00 4.17 Jan 15, 2031 6.35
BRKHEC PACIFICORP Utility Fixed Income 17,771.72 0.00 8.21 Apr 01, 2037 5.75
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 17,771.72 0.00 13.40 Dec 15, 2049 4.05
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 17,771.72 0.00 1.08 Feb 16, 2027 4.65
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 17,771.72 0.00 3.00 Mar 15, 2029 4.25
PSD PUGET SOUND ENERGY INC Utility Fixed Income 17,771.72 0.00 12.89 Jun 15, 2048 4.22
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 17,771.72 0.00 4.81 Mar 15, 2032 2.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 17,771.72 0.00 4.77 Jan 15, 2031 1.75
STT STATE STREET CORP Financial Institutions Fixed Income 17,771.72 0.00 1.80 Nov 04, 2028 5.82
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 17,771.72 0.00 3.09 Jun 11, 2029 5.12
SNX TD SYNNEX CORP Industrial Fixed Income 17,771.72 0.00 6.45 Apr 12, 2034 6.10
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 17,771.72 0.00 6.88 Jul 29, 2036 6.00
SYY SYSCO CORPORATION Industrial Fixed Income 17,771.72 0.00 7.18 Mar 23, 2035 5.40
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 17,771.72 0.00 1.06 Feb 08, 2027 4.60
USFOOD US FOODS INC 144A Industrial Fixed Income 17,771.72 0.00 1.01 Sep 15, 2028 6.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,771.72 0.00 15.31 Mar 10, 2052 2.95
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 17,771.72 0.00 2.23 Jun 01, 2028 4.35
WMT WALMART INC Industrial Fixed Income 17,771.72 0.00 12.08 Sep 22, 2041 2.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 17,771.72 0.00 10.60 Jun 16, 2045 6.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 17,771.72 0.00 3.37 Aug 08, 2029 2.95
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 17,771.72 0.00 2.16 Mar 22, 2028 3.25
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 17,771.72 0.00 2.33 Jul 14, 2028 4.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,759.24 0.00 4.99 Jun 20, 2031 3.65
4005 NATIONAL MEDICAL CARE Health Care Equity 17,745.16 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 17,745.16 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 17,741.10 0.00 5.35 Jul 02, 2031 1.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 17,741.10 0.00 2.63 Aug 09, 2029 0.58
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 17,741.10 0.00 5.24 Jan 16, 2033 3.80
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 17,740.11 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 17,726.59 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 17,722.96 0.00 15.89 Dec 01, 2054 4.45
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 17,722.96 0.00 2.72 Sep 13, 2029 0.60
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 17,722.96 0.00 3.65 Sep 01, 2029 0.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 17,722.96 0.00 3.86 Mar 18, 2035 4.13
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 17,704.82 0.00 11.45 Jun 18, 2042 4.30
1860 MOBVISTA INC Communication Equity 17,690.32 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 17,688.74 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 17,686.68 0.00 4.19 Apr 12, 2030 1.13
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 17,686.68 0.00 4.60 Jan 10, 2031 3.25
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 17,669.59 0.00 2.55 Sep 01, 2028 4.25
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 17,669.59 0.00 5.60 Oct 01, 2032 5.93
ADSK AUTODESK INC Industrial Fixed Income 17,669.59 0.00 5.43 Dec 15, 2031 2.40
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 17,669.59 0.00 5.63 Feb 15, 2032 2.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 17,669.59 0.00 3.17 Jul 15, 2029 5.38
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 17,669.59 0.00 3.38 Sep 10, 2030 4.64
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 17,669.59 0.00 6.02 Sep 15, 2033 6.39
BRO BROWN & BROWN INC Financial Institutions Fixed Income 17,669.59 0.00 6.53 Jun 11, 2034 5.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 17,669.59 0.00 11.10 Sep 01, 2043 5.15
CI CIGNA GROUP Industrial Fixed Income 17,669.59 0.00 14.18 Mar 15, 2050 3.40
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 17,669.59 0.00 12.83 Apr 04, 2048 4.50
CCL CARNIVAL CORP 144A Industrial Fixed Income 17,669.59 0.00 3.63 Mar 15, 2030 5.75
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 17,669.59 0.00 13.36 Jun 15, 2052 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,669.59 0.00 6.51 Mar 15, 2034 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,669.59 0.00 3.75 Jul 08, 2031 5.88
DIS WALT DISNEY CO Industrial Fixed Income 17,669.59 0.00 11.03 Dec 01, 2045 7.75
EQIX EQUINIX INC Industrial Fixed Income 17,669.59 0.00 2.20 Mar 15, 2028 1.55
EXC EXELON CORPORATION Utility Fixed Income 17,669.59 0.00 13.91 Mar 15, 2052 4.10
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 17,669.59 0.00 1.08 Jan 15, 2027 2.63
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 17,669.59 0.00 3.18 Aug 15, 2029 6.88
GM GENERAL MOTORS CO Industrial Fixed Income 17,669.59 0.00 3.80 Apr 15, 2030 5.63
HEI HEICO CORP Industrial Fixed Income 17,669.59 0.00 6.10 Aug 01, 2033 5.35
HI HILLENBRAND INC Industrial Fixed Income 17,669.59 0.00 1.76 Feb 15, 2029 6.25
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 17,669.59 0.00 1.91 May 15, 2029 6.38
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 17,669.59 0.00 13.31 Jul 31, 2053 5.60
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,669.59 0.00 17.85 Sep 15, 2060 2.50
MOS MOSAIC CO/THE Industrial Fixed Income 17,669.59 0.00 6.28 Nov 15, 2033 5.45
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 17,669.59 0.00 13.19 Mar 15, 2054 6.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,669.59 0.00 1.74 Oct 01, 2027 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,669.59 0.00 4.04 Jun 03, 2030 4.60
NI NISOURCE INC Utility Fixed Income 17,669.59 0.00 13.18 Jun 15, 2052 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,669.59 0.00 4.04 Jun 03, 2030 4.60
OMC OMNICOM GROUP INC 144A Industrial Fixed Income 17,669.59 0.00 5.96 Jun 15, 2033 5.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 17,669.59 0.00 4.74 Jan 15, 2031 1.90
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,669.59 0.00 12.37 Nov 28, 2044 4.00
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 17,669.59 0.00 4.48 Nov 15, 2031 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,669.59 0.00 4.68 Jun 01, 2031 5.45
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 17,669.59 0.00 2.03 Mar 01, 2031 7.88
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 17,669.59 0.00 4.51 Sep 15, 2031 8.13
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 17,669.59 0.00 4.61 Nov 01, 2030 1.75
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 17,669.59 0.00 13.73 Jul 24, 2055 5.70
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 17,669.59 0.00 7.22 Aug 01, 2035 5.70
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 17,669.59 0.00 7.49 Jan 15, 2036 6.00
WMT WALMART INC Industrial Fixed Income 17,669.59 0.00 14.84 Sep 24, 2049 2.95
SW WRKCO INC Industrial Fixed Income 17,669.59 0.00 2.04 Mar 15, 2028 4.00
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 17,669.59 0.00 3.46 Sep 24, 2029 3.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 17,669.59 0.00 3.69 Jan 29, 2030 4.20
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 17,669.59 0.00 14.77 Apr 29, 2051 3.40
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 17,669.59 0.00 5.24 Apr 05, 2032 5.05
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 17,669.59 0.00 3.79 Dec 05, 2030 8.88
AEP AEP TEXAS INC Utility Fixed Income 17,669.59 0.00 4.24 Jul 01, 2030 2.10
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 17,669.59 0.00 8.53 Nov 15, 2037 6.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 17,669.59 0.00 2.94 Jan 12, 2029 2.25
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 17,650.40 0.00 7.87 Jun 01, 2035 3.95
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 17,650.40 0.00 3.66 Oct 26, 2029 3.50
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 17,647.01 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 17,647.01 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 17,640.35 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 17,640.35 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,632.26 0.00 14.22 Dec 10, 2044 2.75
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 17,632.26 0.00 5.90 Sep 22, 2032 3.97
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 17,632.26 0.00 3.54 Oct 22, 2029 5.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 17,627.39 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 17,614.12 0.00 2.71 Sep 01, 2028 0.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 17,614.12 0.00 5.40 Feb 25, 2037 4.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 17,607.62 0.00 0.00 nan 0.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 17,595.98 0.00 9.82 May 13, 2043 5.88
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 17,595.98 0.00 2.78 Sep 27, 2028 0.01
SIB SHARJAH ISLAMIC BANK Financials Equity 17,588.13 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 17,577.84 0.00 2.30 May 04, 2028 3.25
LEASYS LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 17,577.84 0.00 2.88 Jan 25, 2029 3.38
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 17,568.50 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 17,567.45 0.00 12.38 Mar 01, 2045 3.75
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 17,567.45 0.00 6.69 May 29, 2034 5.60
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,567.45 0.00 3.10 Jun 15, 2029 5.15
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 17,567.45 0.00 7.41 Aug 12, 2035 5.15
MTNA ARCELORMITTAL SA Industrial Fixed Income 17,567.45 0.00 6.49 Jun 17, 2034 6.00
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 17,567.45 0.00 2.82 Feb 15, 2029 4.57
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 17,567.45 0.00 2.56 Sep 12, 2028 4.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 17,567.45 0.00 11.77 Feb 01, 2045 4.50
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 17,567.45 0.00 3.47 Sep 11, 2029 3.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 17,567.45 0.00 4.97 Aug 15, 2033 6.63
DTE DTE ELECTRIC COMPANY Utility Fixed Income 17,567.45 0.00 6.54 Mar 01, 2034 5.20
DAL DELTA AIR LINES INC Industrial Fixed Income 17,567.45 0.00 2.33 Jul 10, 2028 4.95
DG DOLLAR GENERAL CORP Industrial Fixed Income 17,567.45 0.00 1.76 Nov 01, 2027 4.63
EQT EQT CORP 144A Industrial Fixed Income 17,567.45 0.00 4.80 May 15, 2031 3.63
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 17,567.45 0.00 0.02 Oct 15, 2027 9.00
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 17,567.45 0.00 1.75 Jun 15, 2028 4.75
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 17,567.45 0.00 2.90 Mar 01, 2029 4.00
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 17,567.45 0.00 2.38 Jul 15, 2028 7.05
SO GEORGIA POWER COMPANY Utility Fixed Income 17,567.45 0.00 10.20 Sep 01, 2040 4.75
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 17,567.45 0.00 1.83 Jan 15, 2030 6.38
HEI HEICO CORP Industrial Fixed Income 17,567.45 0.00 2.38 Aug 01, 2028 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,567.45 0.00 1.81 Nov 01, 2027 4.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,567.45 0.00 13.44 Sep 20, 2052 5.45
KMPR KEMPER CORP Financial Institutions Fixed Income 17,567.45 0.00 4.45 Sep 30, 2030 2.40
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 17,567.45 0.00 5.23 Oct 15, 2031 3.15
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 17,567.45 0.00 5.37 Apr 01, 2032 4.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 17,567.45 0.00 6.85 Aug 01, 2034 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 17,567.45 0.00 6.49 Jan 08, 2034 5.05
ES NSTAR ELECTRIC CO Utility Fixed Income 17,567.45 0.00 6.74 Jun 01, 2034 5.40
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,567.45 0.00 1.04 Jul 15, 2027 8.50
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 17,567.45 0.00 2.12 Jan 31, 2030 8.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 17,567.45 0.00 3.81 Feb 05, 2030 3.38
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 17,567.45 0.00 4.47 Apr 01, 2031 3.75
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 17,567.45 0.00 1.69 Sep 15, 2047 4.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 17,567.45 0.00 6.57 Apr 01, 2034 5.45
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 17,567.45 0.00 2.89 Jul 15, 2032 6.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,567.45 0.00 11.80 Jan 12, 2041 2.30
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 17,567.45 0.00 14.84 Jun 08, 2051 3.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,567.45 0.00 3.04 Apr 15, 2029 4.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,567.45 0.00 6.13 Sep 15, 2033 6.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,567.45 0.00 13.76 Aug 21, 2054 5.01
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 17,567.45 0.00 4.99 Jun 01, 2031 2.80
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 17,567.45 0.00 6.89 Sep 15, 2034 5.20
CONDA CABLE ONDA SA RegS Industrial Fixed Income 17,567.45 0.00 3.45 Jan 30, 2030 4.50
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 17,567.45 0.00 4.04 Apr 23, 2030 3.13
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 17,559.70 0.00 2.81 Oct 06, 2028 0.01
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 17,559.70 0.00 4.57 Jul 28, 2030 0.25
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 17,559.70 0.00 12.73 May 29, 2044 3.88
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 17,541.56 0.00 3.83 Jan 31, 2030 3.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 17,529.24 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 17,529.24 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 17,523.42 0.00 4.17 Feb 20, 2030 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,523.42 0.00 7.38 Jun 15, 2036 6.25
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 17,523.42 0.00 6.05 Mar 15, 2033 4.38
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 17,505.28 0.00 3.38 Jun 20, 2029 2.10
7994 OKAMURA CORP Industrials Equity 17,490.43 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 17,490.43 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 17,487.14 0.00 1.48 Jun 15, 2027 2.35
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 17,487.14 0.00 4.94 Feb 21, 2031 1.38
CXM SPRINKLR INC CLASS A Information Technology Equity 17,480.54 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 17,470.35 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 17,470.35 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 17,470.35 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 17,470.35 0.00 0.00 nan 0.00
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 17,465.32 0.00 2.29 Apr 28, 2028 2.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 17,465.32 0.00 11.16 May 13, 2041 3.44
AEE AMEREN ILLINOIS CO Utility Fixed Income 17,465.32 0.00 12.46 Mar 15, 2046 4.15
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 17,465.32 0.00 13.10 Sep 01, 2048 4.20
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 17,465.32 0.00 4.77 Mar 11, 2031 2.81
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,465.32 0.00 2.56 Sep 15, 2028 4.00
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 17,465.32 0.00 4.97 Jun 07, 2031 2.67
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 17,465.32 0.00 13.62 May 25, 2051 3.95
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 17,465.32 0.00 6.48 Oct 15, 2054 6.63
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 17,465.32 0.00 3.56 Jan 30, 2030 5.25
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 17,465.32 0.00 5.47 Apr 27, 2032 4.25
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 17,465.32 0.00 2.29 Jun 01, 2028 3.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 17,465.32 0.00 7.68 Mar 15, 2036 5.90
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 17,465.32 0.00 13.21 Apr 01, 2048 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,465.32 0.00 12.25 Dec 01, 2045 4.50
DTE DTE ENERGY COMPANY Utility Fixed Income 17,465.32 0.00 3.87 Mar 01, 2030 2.95
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,465.32 0.00 2.58 Oct 01, 2053 6.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 17,465.32 0.00 3.91 Mar 01, 2030 2.65
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 17,465.32 0.00 2.35 Aug 15, 2029 4.38
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 17,465.32 0.00 13.26 Sep 15, 2048 4.13
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 17,465.32 0.00 2.57 Dec 05, 2028 7.05
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 17,465.32 0.00 1.74 Dec 01, 2029 5.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,465.32 0.00 4.96 Sep 26, 2031 4.75
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 17,465.32 0.00 5.36 Jan 21, 2032 3.57
KRC KILROY REALTY LP Financial Institutions Fixed Income 17,465.32 0.00 3.84 Feb 15, 2030 3.05
KR KROGER CO Industrial Fixed Income 17,465.32 0.00 10.91 Aug 01, 2043 5.15
LEN LENNAR CORPORATION Industrial Fixed Income 17,465.32 0.00 3.98 Jul 30, 2030 5.20
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 17,465.32 0.00 2.82 Feb 15, 2029 5.75
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 17,465.32 0.00 2.94 Mar 15, 2029 3.95
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 17,465.32 0.00 2.93 Jun 01, 2034 6.47
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 17,465.32 0.00 1.99 Jan 10, 2028 3.00
OKE ONEOK INC Industrial Fixed Income 17,465.32 0.00 11.00 Oct 15, 2043 5.15
OKE ONEOK INC Industrial Fixed Income 17,465.32 0.00 12.28 Sep 15, 2046 4.25
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 17,465.32 0.00 2.16 Jun 13, 2028 7.95
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 17,465.32 0.00 14.93 Jun 01, 2062 5.25
PFE PFIZER INC Industrial Fixed Income 17,465.32 0.00 4.41 Nov 15, 2030 4.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 17,465.32 0.00 6.22 Jan 15, 2034 6.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 17,465.32 0.00 7.03 Sep 26, 2034 4.75
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 17,465.32 0.00 5.23 Sep 13, 2031 2.63
SJM J M SMUCKER CO Industrial Fixed Income 17,465.32 0.00 7.47 Mar 15, 2035 4.25
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 17,465.32 0.00 10.84 Nov 08, 2042 5.25
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 17,465.32 0.00 8.20 Oct 01, 2037 7.13
USFOOD US FOODS INC 144A Industrial Fixed Income 17,465.32 0.00 1.36 Jan 15, 2032 7.25
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 17,465.32 0.00 12.62 Mar 01, 2048 4.70
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 17,465.32 0.00 13.75 Dec 01, 2054 5.70
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 17,465.32 0.00 3.72 Jul 15, 2030 3.88
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 17,465.32 0.00 3.58 Oct 30, 2029 3.75
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 17,465.32 0.00 3.86 Feb 13, 2030 3.00
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 17,465.32 0.00 2.35 Jun 17, 2028 4.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 17,465.32 0.00 14.01 May 22, 2053 5.08
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 17,450.86 0.00 7.81 Mar 15, 2035 3.45
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 17,450.86 0.00 20.03 Feb 15, 2060 2.10
CENER CENERGY HOLDINGS SA Industrials Equity 17,450.72 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 17,432.72 0.00 4.65 Jan 13, 2031 2.88
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 17,431.09 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 17,431.09 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 17,414.58 0.00 4.23 Jun 18, 2030 2.20
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 17,414.58 0.00 4.39 Sep 08, 2030 2.95
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 17,414.58 0.00 6.56 Feb 17, 2034 4.75
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 17,414.58 0.00 7.14 Oct 24, 2035 7.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 17,396.44 0.00 2.89 Feb 14, 2030 4.60
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 17,391.83 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 17,372.20 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 17,372.20 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 17,372.20 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 17,372.20 0.00 0.00 nan 0.00
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 17,363.18 0.00 0.67 Apr 15, 2031 8.25
AEGEBZ AEGEA FINANCE SARL 144A Utility Fixed Income 17,363.18 0.00 6.44 Jan 20, 2036 7.63
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 17,363.18 0.00 1.54 Jul 26, 2028 5.04
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 17,363.18 0.00 5.05 May 28, 2031 2.25
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 17,363.18 0.00 13.99 Jan 15, 2056 5.45
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 17,363.18 0.00 3.30 Aug 13, 2029 4.65
TACHEM BAXALTA INC Industrial Fixed Income 17,363.18 0.00 11.43 Jun 23, 2045 5.25
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 17,363.18 0.00 1.12 Nov 23, 2081 4.25
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 17,363.18 0.00 7.34 Oct 15, 2035 6.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 17,363.18 0.00 3.17 Jun 01, 2029 4.20
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 17,363.18 0.00 10.90 Apr 27, 2042 4.63
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 17,363.18 0.00 13.39 Jan 15, 2053 5.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 17,363.18 0.00 14.63 Jan 15, 2065 5.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,363.18 0.00 5.58 Jun 07, 2032 3.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 17,363.18 0.00 1.35 Jul 15, 2027 6.10
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 17,363.18 0.00 11.15 Dec 01, 2041 4.13
ETN EATON CORPORATION Industrial Fixed Income 17,363.18 0.00 13.85 Aug 23, 2052 4.70
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 17,363.18 0.00 5.11 May 13, 2031 1.63
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 17,363.18 0.00 1.19 Mar 01, 2027 2.90
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 17,363.18 0.00 3.57 Jan 25, 2030 5.90
GMT GATX CORPORATION Financial Institutions Fixed Income 17,363.18 0.00 5.96 Mar 15, 2033 4.90
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 17,363.18 0.00 6.94 Nov 20, 2047 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,363.18 0.00 2.65 Jan 17, 2029 5.65
HP HELMERICH AND PAYNE INC Industrial Fixed Income 17,363.18 0.00 5.22 Sep 29, 2031 2.90
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 17,363.18 0.00 0.65 Jan 15, 2028 5.88
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 17,363.18 0.00 1.52 Jul 15, 2029 5.50
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 17,363.18 0.00 4.23 Jun 01, 2031 4.50
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 17,363.18 0.00 3.42 Feb 01, 2030 4.75
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 17,363.18 0.00 10.61 Mar 15, 2042 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,363.18 0.00 15.21 Oct 15, 2065 5.65
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 17,363.18 0.00 3.14 Aug 01, 2030 6.38
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 17,363.18 0.00 1.62 Sep 15, 2027 5.08
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 17,363.18 0.00 13.69 Mar 15, 2054 5.40
ORCL ORACLE CORPORATION Industrial Fixed Income 17,363.18 0.00 4.06 May 15, 2030 3.25
OC OWENS CORNING Industrial Fixed Income 17,363.18 0.00 12.59 Jan 30, 2048 4.40
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 17,363.18 0.00 3.43 Sep 15, 2031 5.75
PFE PFIZER INC Industrial Fixed Income 17,363.18 0.00 9.86 Mar 15, 2039 3.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,363.18 0.00 11.41 Nov 15, 2043 4.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 17,363.18 0.00 6.14 Jul 15, 2033 4.90
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 17,363.18 0.00 3.07 Apr 15, 2029 3.60
SBUX STARBUCKS CORPORATION Industrial Fixed Income 17,363.18 0.00 6.54 Feb 15, 2034 5.00
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 17,363.18 0.00 3.63 Jul 01, 2030 6.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 17,363.18 0.00 2.59 Oct 15, 2028 7.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,363.18 0.00 9.73 Apr 15, 2040 5.70
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 17,363.18 0.00 2.99 Apr 01, 2029 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,363.18 0.00 13.21 Aug 15, 2053 5.70
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 17,363.18 0.00 12.14 Jan 25, 2047 5.00
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 17,363.18 0.00 11.96 Mar 13, 2048 5.60
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 17,363.18 0.00 3.90 Mar 18, 2030 3.13
C CITIGROUP INC MTN RegS Corporates Fixed Income 17,360.16 0.00 2.81 Oct 26, 2028 1.50
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 17,360.16 0.00 1.50 Jun 22, 2027 3.13
NATCOPHARM NATCO PHARMA LTD Health Care Equity 17,352.57 0.00 0.00 nan 0.00
BASGR BASF SE MTN RegS Corporates Fixed Income 17,342.02 0.00 1.92 Nov 15, 2027 0.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 17,342.02 0.00 3.90 Nov 25, 2029 0.60
NFI NFI GROUP INC Industrials Equity 17,340.51 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 17,305.74 0.00 7.12 Oct 24, 2035 5.21
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 17,305.74 0.00 4.12 May 28, 2030 3.38
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 17,293.68 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 17,293.68 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 17,290.54 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 17,290.54 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 17,274.05 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 17,269.46 0.00 4.05 May 17, 2035 3.75
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 17,261.04 0.00 12.15 Sep 12, 2049 5.65
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 17,261.04 0.00 4.25 Aug 27, 2030 3.63
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 17,261.04 0.00 5.02 Jan 30, 2032 5.88
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 17,261.04 0.00 7.89 Apr 08, 2037 6.60
SO AGL CAPITAL CORPORATION Utility Fixed Income 17,261.04 0.00 11.44 Jun 01, 2043 4.40
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 17,261.04 0.00 4.49 Aug 01, 2033 7.38
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 17,261.04 0.00 3.44 Sep 21, 2029 3.99
ADI ANALOG DEVICES INC Industrial Fixed Income 17,261.04 0.00 1.37 Jun 15, 2027 3.45
AON AON CORP Financial Institutions Fixed Income 17,261.04 0.00 15.03 Aug 23, 2051 2.90
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 17,261.04 0.00 13.20 Sep 13, 2054 5.75
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 17,261.04 0.00 11.25 Nov 01, 2043 5.14
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 17,261.04 0.00 6.06 Aug 01, 2033 5.55
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 17,261.04 0.00 4.17 Dec 15, 2030 4.25
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 17,261.04 0.00 2.57 Oct 01, 2028 6.38
AZO AUTOZONE INC Industrial Fixed Income 17,261.04 0.00 6.13 Nov 01, 2033 6.55
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 17,261.04 0.00 1.64 Sep 14, 2028 6.14
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 17,261.04 0.00 11.60 Apr 01, 2044 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,261.04 0.00 5.52 Jan 26, 2032 2.50
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 17,261.04 0.00 11.30 Jan 26, 2041 2.82
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 17,261.04 0.00 6.50 Feb 15, 2034 5.13
CSX CSX CORP Industrial Fixed Income 17,261.04 0.00 6.41 Nov 15, 2033 5.20
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 17,261.04 0.00 0.08 Jun 01, 2028 11.25
CVECN CENOVUS ENERGY INC Industrial Fixed Income 17,261.04 0.00 11.62 Jun 15, 2047 5.40
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 17,261.04 0.00 2.41 Feb 15, 2029 8.75
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 17,261.04 0.00 1.65 May 01, 2028 4.25
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 17,261.04 0.00 8.83 Jan 01, 2040 6.39
CHBANI CHOBANI LLC 144A Industrial Fixed Income 17,261.04 0.00 0.08 Jul 01, 2029 7.63
CMPR CIMPRESS PLC 144A Industrial Fixed Income 17,261.04 0.00 3.81 Sep 15, 2032 7.38
KO COCA-COLA CO Industrial Fixed Income 17,261.04 0.00 6.95 Aug 14, 2034 4.65
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 17,261.04 0.00 5.77 Mar 01, 2033 5.80
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 17,261.04 0.00 9.00 Jun 01, 2040 6.35
D DOMINION RESOURCES INC Utility Fixed Income 17,261.04 0.00 8.34 Jun 15, 2038 7.00
D DOMINION ENERGY INC Utility Fixed Income 17,261.04 0.00 2.23 Jun 01, 2028 4.25
EOG EOG RESOURCES INC Industrial Fixed Income 17,261.04 0.00 13.70 Dec 01, 2054 5.65
ESTC ELASTIC NV 144A Industrial Fixed Income 17,261.04 0.00 2.86 Jul 15, 2029 4.13
EFX EQUIFAX INC Industrial Fixed Income 17,261.04 0.00 4.06 May 15, 2030 3.10
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 17,261.04 0.00 5.01 Jul 15, 2031 2.95
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 17,261.04 0.00 6.08 Oct 01, 2047 3.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,261.04 0.00 1.78 Nov 02, 2027 3.81
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 17,261.04 0.00 0.27 Jan 15, 2027 6.63
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 17,261.04 0.00 6.58 Oct 15, 2049 3.00
HUM HUMANA INC Financial Institutions Fixed Income 17,261.04 0.00 2.69 Dec 01, 2028 5.75
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 17,261.04 0.00 3.90 May 01, 2030 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,261.04 0.00 11.09 May 15, 2040 2.85
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 17,261.04 0.00 12.44 Feb 15, 2047 4.50
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 17,261.04 0.00 10.82 Apr 01, 2042 4.88
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 17,261.04 0.00 2.71 Oct 15, 2028 2.70
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 17,261.04 0.00 4.88 Apr 06, 2031 2.50
LAMR LAMAR MEDIA CORP Industrial Fixed Income 17,261.04 0.00 4.26 Jan 15, 2031 3.63
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 17,261.04 0.00 4.45 Sep 15, 2030 2.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,261.04 0.00 4.13 May 25, 2031 2.59
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 17,261.04 0.00 6.48 Mar 28, 2034 5.75
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 17,261.04 0.00 1.27 Feb 15, 2031 7.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,261.04 0.00 12.80 Mar 01, 2052 5.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17,261.04 0.00 5.93 Sep 29, 2032 3.56
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 17,261.04 0.00 12.01 Jun 15, 2045 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 17,261.04 0.00 6.08 Jul 15, 2033 5.75
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,261.04 0.00 3.11 May 01, 2029 3.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 17,261.04 0.00 3.66 Dec 15, 2029 3.10
SRE SEMPRA Utility Fixed Income 17,261.04 0.00 6.07 Aug 01, 2033 5.50
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 17,261.04 0.00 0.92 Dec 15, 2027 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,261.04 0.00 3.15 Jun 01, 2029 5.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 17,261.04 0.00 1.67 Sep 10, 2027 4.45
SYY SYSCO CORPORATION Industrial Fixed Income 17,261.04 0.00 5.42 Dec 14, 2031 2.45
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 17,261.04 0.00 12.70 Mar 15, 2048 4.60
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 17,261.04 0.00 9.97 Feb 14, 2042 5.75
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 17,251.32 0.00 1.83 Oct 19, 2027 3.13
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,251.32 0.00 6.76 Aug 15, 2033 3.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 17,251.32 0.00 4.16 May 25, 2030 2.88
8361 OGAKI KYORITSU BANK LTD Financials Equity 17,240.57 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 17,240.57 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 17,234.79 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 17,234.79 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 17,233.17 0.00 7.94 Jun 02, 2035 3.70
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 17,233.17 0.00 14.68 Sep 20, 2043 1.80
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 17,233.17 0.00 7.36 Oct 28, 2034 4.50
002736 GUOSEN SECURITIES LTD A Financials Equity 17,215.16 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 17,215.03 0.00 6.07 May 25, 2032 1.50
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 17,215.03 0.00 20.27 Jun 20, 2052 1.30
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 17,215.03 0.00 3.67 Oct 22, 2029 3.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 17,196.89 0.00 15.18 May 15, 2041 0.01
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 17,196.89 0.00 9.13 May 24, 2038 4.75
KGB KELINGTON GROUP Industrials Equity 17,195.53 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 17,190.60 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 17,190.60 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 17,175.90 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 17,175.90 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 17,166.89 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,158.91 0.00 13.72 Sep 15, 2049 3.70
ASCHEA ASCENSION HEALTH Industrial Fixed Income 17,158.91 0.00 4.34 Nov 15, 2030 4.29
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 17,158.91 0.00 1.50 May 01, 2028 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,158.91 0.00 2.27 May 09, 2028 4.83
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 17,158.91 0.00 11.91 Apr 21, 2045 4.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 17,158.91 0.00 1.51 Jul 13, 2027 4.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 17,158.91 0.00 5.10 May 15, 2031 1.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 17,158.91 0.00 15.65 Jan 15, 2051 2.50
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 17,158.91 0.00 1.77 Nov 15, 2027 5.88
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 17,158.91 0.00 3.08 May 01, 2029 3.90
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 17,158.91 0.00 12.56 May 05, 2045 4.20
CSX CSX CORP Industrial Fixed Income 17,158.91 0.00 10.95 May 30, 2042 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 17,158.91 0.00 13.39 Feb 03, 2048 3.65
CARGIL CARGILL INC 144A Industrial Fixed Income 17,158.91 0.00 5.55 Jun 22, 2032 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 17,158.91 0.00 1.38 May 14, 2027 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 17,158.91 0.00 3.78 Mar 15, 2030 4.80
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 17,158.91 0.00 1.67 Feb 01, 2031 6.38
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 17,158.91 0.00 4.99 Jul 01, 2032 6.50
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 17,158.91 0.00 1.53 Mar 01, 2029 6.75
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 17,158.91 0.00 5.43 Apr 15, 2032 4.30
DOW DOW CHEMICAL CO Industrial Fixed Income 17,158.91 0.00 12.45 May 15, 2049 4.80
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 17,158.91 0.00 0.36 Apr 15, 2027 8.00
ENBCN ENBRIDGE INC Industrial Fixed Income 17,158.91 0.00 11.39 Jun 10, 2044 4.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 17,158.91 0.00 7.86 Jan 15, 2045 4.95
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 17,158.91 0.00 5.90 Oct 01, 2048 4.50
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 17,158.91 0.00 2.66 Mar 01, 2032 6.88
FISV FISERV INC Industrial Fixed Income 17,158.91 0.00 3.78 Mar 15, 2030 4.75
GLPI GLP CAPITAL LP Industrial Fixed Income 17,158.91 0.00 5.36 Jan 15, 2032 3.25
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 17,158.91 0.00 6.94 Apr 15, 2035 7.45
IR INGERSOLL RAND INC Industrial Fixed Income 17,158.91 0.00 6.59 Jun 15, 2034 5.45
INTU INTUIT INC Industrial Fixed Income 17,158.91 0.00 2.50 Sep 15, 2028 5.13
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 17,158.91 0.00 4.64 Dec 10, 2030 2.00
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 17,158.91 0.00 14.54 Dec 15, 2051 3.25
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 17,158.91 0.00 4.14 Mar 01, 2031 5.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 17,158.91 0.00 13.75 May 01, 2050 3.80
LABL LABL INC 144A Industrial Fixed Income 17,158.91 0.00 4.14 Oct 01, 2031 8.63
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 17,158.91 0.00 1.36 Jun 01, 2027 3.45
MOS MOSAIC CO/THE Industrial Fixed Income 17,158.91 0.00 10.53 Nov 15, 2041 4.88
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 17,158.91 0.00 11.18 Sep 01, 2044 5.50
NTAP NETAPP INC Industrial Fixed Income 17,158.91 0.00 1.48 Jun 22, 2027 2.38
NTAP NETAPP INC Industrial Fixed Income 17,158.91 0.00 7.08 Mar 17, 2035 5.70
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 17,158.91 0.00 2.02 Feb 04, 2028 4.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,158.91 0.00 4.76 May 28, 2031 5.16
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 17,158.91 0.00 1.13 Apr 28, 2027 5.63
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 17,158.91 0.00 7.22 Jul 18, 2036 7.20
OSK OSHKOSH CORP Industrial Fixed Income 17,158.91 0.00 2.16 May 15, 2028 4.60
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 17,158.91 0.00 4.28 Aug 25, 2030 3.10
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 17,158.91 0.00 6.61 Feb 16, 2034 4.70
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 17,158.91 0.00 12.10 Feb 15, 2049 5.57
PLD PROLOGIS LP Financial Institutions Fixed Income 17,158.91 0.00 5.86 Jan 15, 2033 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 17,158.91 0.00 13.45 Aug 01, 2053 5.45
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 17,158.91 0.00 0.70 Jul 15, 2028 7.25
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 17,158.91 0.00 14.98 Sep 15, 2050 2.80
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 17,158.91 0.00 2.08 Mar 15, 2028 3.70
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 17,158.91 0.00 0.59 Jul 15, 2031 8.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 17,158.91 0.00 10.93 Jun 22, 2048 6.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,158.91 0.00 6.32 Jan 15, 2034 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,158.91 0.00 11.72 Jan 14, 2042 3.05
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 17,158.91 0.00 1.51 May 01, 2030 8.25
UAL UNITED AIRLINES INC Industrial Fixed Income 17,158.91 0.00 2.11 Jan 07, 2030 3.10
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 17,158.91 0.00 0.99 Jun 01, 2028 9.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 17,158.91 0.00 6.49 Mar 22, 2034 5.60
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 17,158.91 0.00 3.19 Jun 15, 2029 3.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 17,158.91 0.00 2.85 Jan 15, 2029 3.88
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 17,158.91 0.00 3.53 Feb 15, 2031 7.38
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 17,158.91 0.00 3.79 Mar 15, 2033 8.63
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 17,158.91 0.00 7.76 Mar 13, 2048 6.75
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 17,158.91 0.00 4.12 May 27, 2030 2.88
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 17,158.91 0.00 4.87 May 06, 2031 3.13
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 17,158.91 0.00 5.05 Sep 20, 2031 4.13
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 17,158.91 0.00 3.44 Nov 16, 2029 4.50
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 17,156.27 0.00 0.00 nan 0.00
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 17,142.47 0.00 2.98 Feb 05, 2029 2.75
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 17,142.47 0.00 4.25 Apr 17, 2030 0.63
3569 SEIREN LTD Consumer Discretionary Equity 17,140.62 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 17,136.65 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,124.33 0.00 6.00 Jan 20, 2032 0.25
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 17,124.33 0.00 5.45 Feb 11, 2032 3.13
1722 TAIWAN FERTILIZER LTD Materials Equity 17,117.02 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 17,117.02 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 17,117.02 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 17,112.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 17,106.19 0.00 21.08 Jun 20, 2053 1.20
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 17,097.39 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 17,097.39 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 17,097.39 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 17,090.65 0.00 0.00 nan 0.00
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 17,088.05 0.00 7.66 Feb 28, 2035 3.50
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 17,083.07 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 17,077.76 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 17,074.96 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 17,069.91 0.00 1.91 Nov 08, 2027 0.13
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 17,069.91 0.00 4.29 Jul 09, 2030 2.63
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 17,058.13 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 17,056.77 0.00 8.63 Nov 30, 2037 6.15
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 17,056.77 0.00 2.11 Mar 24, 2028 4.32
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 17,056.77 0.00 13.93 Nov 26, 2054 5.63
AON AON CORP Financial Institutions Fixed Income 17,056.77 0.00 2.64 Dec 15, 2028 4.50
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 17,056.77 0.00 4.85 Mar 15, 2031 2.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 17,056.77 0.00 3.60 Jan 15, 2030 5.15
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 17,056.77 0.00 13.31 Sep 15, 2055 6.08
CVS CVS HEALTH CORP Industrial Fixed Income 17,056.77 0.00 14.02 Sep 15, 2065 6.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 17,056.77 0.00 7.50 Sep 15, 2035 5.15
EXE EXPAND ENERGY CORP Industrial Fixed Income 17,056.77 0.00 6.91 Jan 15, 2035 5.70
DG DOLLAR GENERAL CORP Industrial Fixed Income 17,056.77 0.00 2.16 May 01, 2028 4.13
EPR EPR PROPERTIES Financial Institutions Fixed Income 17,056.77 0.00 3.34 Aug 15, 2029 3.75
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 17,056.77 0.00 4.16 Dec 30, 2030 5.38
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 17,056.77 0.00 2.80 Feb 01, 2029 4.25
EOFP FORVIA SE 144A Industrial Fixed Income 17,056.77 0.00 2.08 Jun 15, 2030 8.00
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 17,056.77 0.00 5.76 Oct 01, 2047 4.00
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 17,056.77 0.00 2.33 Mar 01, 2031 7.88
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 17,056.77 0.00 2.61 Sep 15, 2028 2.87
GIS GENERAL MILLS INC Industrial Fixed Income 17,056.77 0.00 1.05 Jan 30, 2027 4.70
GTN GRAY MEDIA INC 144A Industrial Fixed Income 17,056.77 0.00 3.98 Jul 15, 2032 9.63
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 17,056.77 0.00 2.51 Nov 15, 2029 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,056.77 0.00 6.43 Dec 05, 2033 4.38
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 17,056.77 0.00 5.74 Mar 06, 2033 5.99
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 17,056.77 0.00 3.92 Jan 15, 2031 4.38
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 17,056.77 0.00 6.21 Sep 15, 2033 5.40
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 17,056.77 0.00 2.17 May 07, 2028 4.13
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 17,056.77 0.00 4.65 Feb 01, 2031 3.00
NOV NOV INC Industrial Fixed Income 17,056.77 0.00 3.64 Dec 01, 2029 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 17,056.77 0.00 5.69 Apr 15, 2032 2.75
NI NISOURCE INC Utility Fixed Income 17,056.77 0.00 11.13 Feb 01, 2045 5.65
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 17,056.77 0.00 2.70 Nov 05, 2028 3.90
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 17,056.77 0.00 16.57 Jul 16, 2070 3.70
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 17,056.77 0.00 7.01 Dec 15, 2034 5.00
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,056.77 0.00 2.93 Jan 18, 2029 2.70
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 17,056.77 0.00 4.45 Feb 18, 2031 5.00
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 17,056.77 0.00 12.12 Aug 02, 2041 2.38
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 17,056.77 0.00 12.48 Nov 20, 2048 5.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,056.77 0.00 13.65 Sep 09, 2052 4.95
VTR VENTAS REALTY LP Financial Institutions Fixed Income 17,056.77 0.00 5.41 Jul 15, 2032 5.10
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 17,056.77 0.00 4.70 Oct 15, 2033 6.75
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 17,056.77 0.00 3.49 Sep 04, 2029 2.82
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 17,056.77 0.00 4.09 May 07, 2030 2.88
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 17,056.77 0.00 2.40 Jun 29, 2028 3.38
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 17,051.77 0.00 7.02 Jan 12, 2034 3.00
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 17,051.77 0.00 5.97 Sep 04, 2032 3.38
3593 HOGY MEDICAL LTD Health Care Equity 17,040.68 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 17,038.50 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 17,033.63 0.00 16.54 Nov 02, 2046 1.80
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 17,033.63 0.00 6.60 Oct 22, 2033 4.63
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 17,018.87 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 17,018.87 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 16,999.24 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 16,999.24 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 16,999.24 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 16,997.35 0.00 7.11 Jun 02, 2034 4.30
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 16,997.35 0.00 1.53 Jun 23, 2027 1.00
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 16,997.35 0.00 4.13 May 07, 2030 2.50
4816 TOEI ANIMATION LTD Communication Equity 16,990.71 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 16,990.71 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 16,979.61 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 16,979.21 0.00 4.26 May 15, 2030 0.95
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 16,979.21 0.00 2.66 Sep 01, 2028 2.00
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 16,979.21 0.00 7.41 May 23, 2034 2.88
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 16,961.07 0.00 8.53 Mar 10, 2036 3.63
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 16,954.63 0.00 2.99 Mar 15, 2029 4.25
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 16,954.63 0.00 2.02 Aug 01, 2029 6.00
AZN ASTRAZENECA PLC Industrial Fixed Income 16,954.63 0.00 15.38 May 28, 2051 3.00
AN AUTONATION INC Industrial Fixed Income 16,954.63 0.00 5.14 Aug 01, 2031 2.40
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 16,954.63 0.00 2.62 Jul 15, 2032 7.25
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 16,954.63 0.00 3.10 Jun 10, 2029 5.65
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 16,954.63 0.00 3.70 Dec 01, 2029 2.90
CABO CABLE ONE INC 144A Industrial Fixed Income 16,954.63 0.00 4.39 Nov 15, 2030 4.00
CPB CAMPBELLS CO Industrial Fixed Income 16,954.63 0.00 6.54 Mar 21, 2034 5.40
CARR CARRIER GLOBAL CORP Industrial Fixed Income 16,954.63 0.00 6.43 Mar 15, 2034 5.90
CVX CHEVRON USA INC Industrial Fixed Income 16,954.63 0.00 2.47 Aug 13, 2028 4.05
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,954.63 0.00 3.39 Sep 09, 2029 4.95
DUK DUKE ENERGY CORP Utility Fixed Income 16,954.63 0.00 14.16 Jun 15, 2051 3.50
DUK DUKE ENERGY OHIO INC Utility Fixed Income 16,954.63 0.00 4.21 Jun 01, 2030 2.13
EBAY EBAY INC Industrial Fixed Income 16,954.63 0.00 5.58 Nov 22, 2032 6.30
OVV OVINTIV INC Industrial Fixed Income 16,954.63 0.00 8.28 Feb 01, 2038 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,954.63 0.00 6.78 Oct 15, 2034 6.65
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,954.63 0.00 2.67 Sep 20, 2028 2.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 16,954.63 0.00 4.61 Apr 30, 2031 5.25
HAS HASBRO INC Industrial Fixed Income 16,954.63 0.00 9.28 Mar 15, 2040 6.35
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 16,954.63 0.00 4.27 Sep 15, 2030 3.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,954.63 0.00 7.73 Mar 15, 2036 5.70
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 16,954.63 0.00 3.58 Jan 15, 2030 5.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,954.63 0.00 14.18 Feb 14, 2050 3.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 16,954.63 0.00 4.50 Mar 15, 2031 5.20
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 16,954.63 0.00 14.85 Jun 15, 2050 2.88
LM LEGG MASON INC Financial Institutions Fixed Income 16,954.63 0.00 10.90 Jan 15, 2044 5.63
MELI MERCADOLIBRE INC Industrial Fixed Income 16,954.63 0.00 4.58 Jan 14, 2031 3.13
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 16,954.63 0.00 6.76 Jul 17, 2034 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,954.63 0.00 3.68 Feb 22, 2031 5.47
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 16,954.63 0.00 4.35 Feb 15, 2031 3.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 16,954.63 0.00 3.15 Jun 26, 2029 4.90
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16,954.63 0.00 5.97 Mar 14, 2033 4.85
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 16,954.63 0.00 13.22 Jul 03, 2055 6.00
PEP PEPSICO INC Industrial Fixed Income 16,954.63 0.00 12.02 Oct 21, 2041 2.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 16,954.63 0.00 7.56 May 01, 2035 4.60
REG REGENCY CENTERS LP Financial Institutions Fixed Income 16,954.63 0.00 2.03 Mar 15, 2028 4.13
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 16,954.63 0.00 11.08 Mar 15, 2043 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 16,954.63 0.00 5.71 Mar 15, 2032 2.20
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 16,954.63 0.00 1.12 Jan 29, 2027 1.71
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 16,954.63 0.00 3.82 Mar 13, 2030 4.70
SUTHEA SUTTER HEALTH Industrial Fixed Income 16,954.63 0.00 7.28 Aug 15, 2035 5.54
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 16,954.63 0.00 6.25 Nov 15, 2033 6.38
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 16,954.63 0.00 13.76 May 15, 2052 4.63
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 16,954.63 0.00 1.97 Mar 01, 2028 4.50
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 16,954.63 0.00 4.85 Sep 30, 2031 5.70
ZTS ZOETIS INC Industrial Fixed Income 16,954.63 0.00 2.43 Aug 20, 2028 3.90
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 16,954.63 0.00 4.18 Jun 24, 2030 2.50
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 16,954.63 0.00 4.74 Aug 09, 2031 5.50
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 16,942.93 0.00 3.75 Nov 29, 2030 3.00
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 16,942.93 0.00 7.47 Sep 10, 2034 3.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 16,942.93 0.00 9.36 Sep 11, 2037 3.88
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 16,940.35 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 16,924.79 0.00 5.35 Oct 17, 2031 3.25
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 16,924.79 0.00 6.86 Mar 19, 2034 4.00
5904 POYA LTD Consumer Discretionary Equity 16,920.72 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 16,920.72 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 16,888.51 0.00 1.25 Mar 20, 2027 4.11
T AT&T INC Corporates Fixed Income 16,888.51 0.00 9.00 Sep 04, 2036 3.15
EIG EMPLOYERS HOLDINGS INC Financials Equity 16,882.98 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 16,877.58 0.00 0.00 nan 0.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 16,870.37 0.00 2.74 Oct 14, 2028 2.75
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 16,861.83 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 16,852.50 0.00 0.16 Feb 01, 2029 7.63
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 16,852.50 0.00 1.89 Jun 01, 2028 4.63
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 16,852.50 0.00 1.53 Aug 05, 2027 4.63
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 16,852.50 0.00 14.27 Sep 06, 2049 3.38
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 16,852.50 0.00 11.77 May 09, 2043 4.25
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 16,852.50 0.00 13.78 Feb 09, 2056 5.60
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,852.50 0.00 12.04 Oct 23, 2055 6.83
KO COCA-COLA CO Industrial Fixed Income 16,852.50 0.00 17.57 Jun 01, 2060 2.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,852.50 0.00 8.04 Mar 15, 2037 6.45
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 16,852.50 0.00 7.67 Jun 01, 2038 3.86
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 16,852.50 0.00 1.14 Feb 08, 2027 2.25
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 16,852.50 0.00 4.71 Dec 01, 2032 6.75
D DOMINION ENERGY INC Utility Fixed Income 16,852.50 0.00 2.25 May 15, 2028 4.60
DOW DOW CHEMICAL CO Industrial Fixed Income 16,852.50 0.00 5.71 Mar 15, 2033 6.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 16,852.50 0.00 14.23 Aug 15, 2049 3.20
DUK DUKE ENERGY OHIO INC Utility Fixed Income 16,852.50 0.00 5.94 Apr 01, 2033 5.25
EQT EQT CORP Industrial Fixed Income 16,852.50 0.00 3.53 Jun 01, 2030 7.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 16,852.50 0.00 1.14 Mar 13, 2027 5.64
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 16,852.50 0.00 10.75 Oct 15, 2045 7.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 16,852.50 0.00 13.70 Sep 15, 2052 4.75
EQIX EQUINIX INC Industrial Fixed Income 16,852.50 0.00 2.35 May 15, 2028 2.00
ORAFP ORANGE SA Industrial Fixed Income 16,852.50 0.00 10.32 Jan 13, 2042 5.38
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 16,852.50 0.00 13.28 Apr 01, 2055 6.14
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 16,852.50 0.00 1.55 Aug 15, 2027 4.95
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 16,852.50 0.00 4.37 Sep 01, 2030 2.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 16,852.50 0.00 4.61 Jan 15, 2031 2.88
HSY HERSHEY COMPANY THE Industrial Fixed Income 16,852.50 0.00 7.18 Feb 24, 2035 5.10
HD HOME DEPOT INC Industrial Fixed Income 16,852.50 0.00 3.03 Apr 15, 2029 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16,852.50 0.00 2.93 Mar 19, 2029 5.35
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 16,852.50 0.00 4.71 Feb 10, 2031 2.80
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 16,852.50 0.00 9.67 Mar 01, 2041 6.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 16,852.50 0.00 2.76 Jan 30, 2029 4.63
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 16,852.50 0.00 3.11 Jul 15, 2029 5.13
LAMR LAMAR MEDIA CORP Industrial Fixed Income 16,852.50 0.00 3.31 Feb 15, 2030 4.00
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 16,852.50 0.00 2.05 May 15, 2028 4.88
MAS MASCO CORP Industrial Fixed Income 16,852.50 0.00 1.79 Nov 15, 2027 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 16,852.50 0.00 3.56 Nov 15, 2029 5.10
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 16,852.50 0.00 3.82 Aug 15, 2031 8.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16,852.50 0.00 1.65 Sep 16, 2027 4.12
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,852.50 0.00 3.56 Dec 05, 2029 4.60
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 16,852.50 0.00 1.95 Jan 18, 2028 5.84
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 16,852.50 0.00 3.89 Oct 01, 2030 6.38
NTRCN NUTRIEN LTD Industrial Fixed Income 16,852.50 0.00 11.27 Jan 15, 2045 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 16,852.50 0.00 14.38 Sep 15, 2049 3.10
OC OWENS CORNING Industrial Fixed Income 16,852.50 0.00 6.53 Jun 15, 2034 5.70
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 16,852.50 0.00 3.23 Sep 15, 2030 7.88
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 16,852.50 0.00 2.57 Feb 15, 2030 4.75
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 16,852.50 0.00 5.99 Aug 01, 2033 5.63
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 16,852.50 0.00 11.49 Jan 01, 2048 4.79
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 16,852.50 0.00 3.19 Jul 15, 2032 6.50
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 16,852.50 0.00 1.63 Feb 01, 2028 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,852.50 0.00 2.53 Oct 01, 2028 5.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 16,852.50 0.00 13.37 Jun 01, 2053 5.75
SO SOUTHERN COMPANY (THE) Utility Fixed Income 16,852.50 0.00 1.56 Aug 01, 2027 5.11
SO SOUTHERN COMPANY (THE) Utility Fixed Income 16,852.50 0.00 6.82 Mar 15, 2055 6.38
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 16,852.50 0.00 2.97 Oct 15, 2029 7.75
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 16,852.50 0.00 14.07 Mar 15, 2051 3.75
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 16,852.50 0.00 2.96 Mar 14, 2029 5.41
TPR TAPESTRY INC Industrial Fixed Income 16,852.50 0.00 5.56 Mar 15, 2032 3.05
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 16,852.50 0.00 1.77 Jan 15, 2028 5.75
TXT TEXTRON INC Industrial Fixed Income 16,852.50 0.00 1.15 Mar 15, 2027 3.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 16,852.50 0.00 2.04 Mar 15, 2028 4.00
TSELEC TRANSELEC SA 144A Utility Fixed Income 16,852.50 0.00 2.82 Jan 12, 2029 3.88
UAL UNITED AIRLINES INC Industrial Fixed Income 16,852.50 0.00 2.44 Apr 07, 2030 2.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,852.50 0.00 12.53 Jan 15, 2047 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 16,852.50 0.00 15.44 Dec 15, 2050 2.45
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 16,852.50 0.00 3.84 Jun 24, 2030 5.63
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 16,852.50 0.00 4.25 Jun 30, 2030 2.13
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 16,852.50 0.00 4.39 Sep 17, 2030 2.63
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 16,852.50 0.00 4.99 Jul 13, 2031 3.20
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 16,852.50 0.00 5.12 Aug 12, 2031 2.85
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 16,852.50 0.00 5.01 Jan 18, 2032 4.20
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 16,852.50 0.00 5.42 Jan 18, 2032 3.00
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 16,852.50 0.00 1.25 Apr 12, 2027 4.63
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 16,842.20 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 16,842.20 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 16,842.20 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 16,840.79 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 16,839.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 16,834.09 0.00 8.85 Dec 20, 2035 2.30
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 16,815.95 0.00 3.51 Jul 16, 2029 1.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 16,815.95 0.00 6.11 Oct 14, 2032 3.38
8422 CLEANAWAY LTD Industrials Equity 16,802.94 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 16,802.94 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 16,783.31 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 16,783.31 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 16,783.31 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 16,783.31 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 16,783.31 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 16,779.67 0.00 2.34 May 03, 2028 1.75
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 16,779.67 0.00 3.05 Feb 06, 2029 1.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 16,779.67 0.00 3.25 May 04, 2030 1.74
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,779.67 0.00 34.94 Jun 30, 2120 0.85
PDFS PDF SOLUTIONS INC Information Technology Equity 16,766.72 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 16,763.68 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 16,763.68 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 16,763.68 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 16,761.53 0.00 6.74 Oct 22, 2034 3.49
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 16,750.36 0.00 2.13 Mar 14, 2028 4.42
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,750.36 0.00 3.91 Apr 01, 2030 3.35
CMI CUMMINS INC Industrial Fixed Income 16,750.36 0.00 15.37 Sep 01, 2050 2.60
DE DEERE & CO Industrial Fixed Income 16,750.36 0.00 14.19 Apr 15, 2050 3.75
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 16,750.36 0.00 13.49 Mar 15, 2053 5.35
FHMS_K740-A2 FHMS_K740 A2 CMBS Fixed Income 16,750.36 0.00 1.67 Sep 25, 2027 1.47
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 16,750.36 0.00 3.40 Nov 01, 2038 4.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 16,750.36 0.00 4.10 Jun 02, 2030 3.25
GXO GXO LOGISTICS INC Industrial Fixed Income 16,750.36 0.00 6.44 May 06, 2034 6.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,750.36 0.00 1.27 Mar 29, 2027 3.25
JBL JABIL INC Industrial Fixed Income 16,750.36 0.00 3.69 Jan 15, 2030 3.60
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 16,750.36 0.00 1.73 Sep 15, 2027 1.05
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 16,750.36 0.00 2.44 Jul 15, 2031 7.00
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 16,750.36 0.00 7.56 Mar 01, 2035 3.60
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 16,750.36 0.00 2.25 May 15, 2028 4.45
MCO MOODYS CORPORATION Industrial Fixed Income 16,750.36 0.00 11.22 Jul 15, 2044 5.25
MOS MOSAIC CO/THE Industrial Fixed Income 16,750.36 0.00 2.66 Nov 15, 2028 5.38
NNN NNN REIT INC Financial Institutions Fixed Income 16,750.36 0.00 1.71 Oct 15, 2027 3.50
NWL NEWELL BRANDS INC Industrial Fixed Income 16,750.36 0.00 3.24 Sep 15, 2029 6.63
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 16,750.36 0.00 4.38 Nov 05, 2030 4.10
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 16,750.36 0.00 6.37 Apr 15, 2033 3.25
PEP PEPSICO INC Industrial Fixed Income 16,750.36 0.00 14.89 Oct 15, 2049 2.88
PHIN PHINIA INC 144A Industrial Fixed Income 16,750.36 0.00 1.45 Apr 15, 2029 6.75
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 16,750.36 0.00 2.37 Dec 15, 2029 10.50
PLD PROLOGIS LP Financial Institutions Fixed Income 16,750.36 0.00 7.35 May 15, 2035 5.25
RF REGIONS BANK MTN Financial Institutions Fixed Income 16,750.36 0.00 8.05 Jun 26, 2037 6.45
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,750.36 0.00 3.15 May 24, 2029 5.45
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 16,750.36 0.00 4.27 Feb 15, 2031 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,750.36 0.00 2.02 Mar 01, 2028 5.30
STT STATE STREET CORP Financial Institutions Fixed Income 16,750.36 0.00 5.48 May 13, 2033 4.42
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 16,750.36 0.00 5.45 Apr 15, 2032 4.20
SYY SYSCO CORPORATION Industrial Fixed Income 16,750.36 0.00 7.53 Sep 21, 2035 5.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 16,750.36 0.00 7.98 Jul 30, 2036 5.40
TCN TELUS CORPORATION (NC5.25) Industrial Fixed Income 16,750.36 0.00 3.95 Oct 15, 2055 6.63
TSN TYSON FOODS INC Industrial Fixed Income 16,750.36 0.00 11.26 Aug 15, 2044 5.15
WPC WP CAREY INC Financial Institutions Fixed Income 16,750.36 0.00 4.73 Feb 01, 2031 2.40
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 16,750.36 0.00 5.74 Jun 01, 2032 3.20
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 16,750.36 0.00 7.90 Dec 15, 2036 5.95
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 16,750.36 0.00 3.97 May 29, 2030 4.90
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,750.36 0.00 11.03 Mar 04, 2044 5.40
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 16,750.36 0.00 2.38 Jun 30, 2028 4.25
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 16,750.36 0.00 3.28 Jul 23, 2029 4.25
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 16,750.36 0.00 4.53 Oct 28, 2030 2.50
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 16,750.36 0.00 4.54 Nov 17, 2030 2.75
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 16,750.36 0.00 4.91 May 11, 2031 2.78
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 16,750.36 0.00 3.46 Dec 03, 2031 11.25
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 16,750.36 0.00 1.42 Jun 15, 2029 8.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 16,750.36 0.00 7.37 Apr 15, 2035 4.75
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 16,750.36 0.00 6.66 Jul 15, 2034 5.50
AMGN AMGEN INC Industrial Fixed Income 16,750.36 0.00 15.78 Sep 01, 2053 2.77
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 16,750.36 0.00 13.74 May 15, 2052 4.55
MTNA ARCELORMITTAL SA Industrial Fixed Income 16,750.36 0.00 12.62 Jun 17, 2054 6.35
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 16,750.36 0.00 12.68 Feb 15, 2054 6.75
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 16,750.36 0.00 3.22 Jul 15, 2029 3.90
BWA BORGWARNER INC Industrial Fixed Income 16,750.36 0.00 3.28 Aug 15, 2029 4.95
BRO BROWN & BROWN INC Financial Institutions Fixed Income 16,750.36 0.00 3.92 Jun 23, 2030 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,750.36 0.00 10.22 Mar 01, 2041 5.05
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 16,750.36 0.00 0.11 Jan 15, 2029 6.00
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 16,750.36 0.00 1.16 Jan 15, 2031 7.38
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 16,750.36 0.00 3.59 Jan 13, 2031 5.25
CAT CATERPILLAR INC Industrial Fixed Income 16,750.36 0.00 7.56 Sep 15, 2035 5.30
600089 TBEA LTD A Industrials Equity 16,744.05 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 16,743.39 0.00 8.97 Jun 08, 2037 3.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,743.39 0.00 8.43 Sep 10, 2035 2.63
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 16,743.39 0.00 3.40 Dec 31, 2079 3.38
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 16,743.39 0.00 4.66 Nov 25, 2030 2.75
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 16,740.84 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 16,725.25 0.00 12.60 Jun 02, 2043 3.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 16,725.25 0.00 2.74 Sep 14, 2028 0.25
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 16,724.42 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 16,724.42 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 16,724.42 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 16,707.11 0.00 3.43 Dec 12, 2030 6.13
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 16,707.11 0.00 10.69 Oct 22, 2039 3.88
DOCS DR. MARTENS PLC Consumer Discretionary Equity 16,690.87 0.00 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 16,688.97 0.00 1.20 Feb 22, 2027 0.63
KFW KFW MTN RegS Government Related Fixed Income 16,670.83 0.00 3.75 Dec 28, 2029 2.88
089030 TECHWING INC Information Technology Equity 16,665.53 0.00 0.00 nan 0.00
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 16,652.69 0.00 2.38 Aug 23, 2029 7.63
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 16,652.69 0.00 16.24 Jun 15, 2054 4.13
ASGN ASGN INC 144A Industrial Fixed Income 16,648.22 0.00 1.98 May 15, 2028 4.63
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 16,648.22 0.00 1.25 Jun 15, 2030 6.38
AKERBP AKER BP ASA 144A Industrial Fixed Income 16,648.22 0.00 2.24 Jun 13, 2028 5.60
AMAT APPLIED MATERIALS INC Industrial Fixed Income 16,648.22 0.00 7.53 Oct 01, 2035 5.10
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 16,648.22 0.00 0.79 Oct 01, 2031 11.50
AVA AVISTA CORPORATION Utility Fixed Income 16,648.22 0.00 13.04 Jun 01, 2048 4.35
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 16,648.22 0.00 11.79 Oct 07, 2044 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 16,648.22 0.00 5.49 Apr 01, 2032 3.70
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 16,648.22 0.00 14.27 Mar 30, 2051 3.50
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 16,648.22 0.00 1.24 Apr 01, 2027 4.50
CARGIL CARGILL INC 144A Industrial Fixed Income 16,648.22 0.00 14.05 Oct 23, 2055 5.38
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 16,648.22 0.00 2.45 Jan 15, 2030 6.88
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 16,648.22 0.00 5.84 Aug 15, 2032 3.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 16,648.22 0.00 3.95 Mar 01, 2030 2.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,648.22 0.00 15.28 Nov 15, 2057 4.00
CCI CROWN CASTLE INC Industrial Fixed Income 16,648.22 0.00 1.08 Mar 01, 2027 4.00
CMI CUMMINS INC Industrial Fixed Income 16,648.22 0.00 4.46 Feb 15, 2031 4.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,648.22 0.00 6.32 Sep 08, 2033 5.15
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 16,648.22 0.00 13.23 Oct 15, 2053 6.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 16,648.22 0.00 3.44 Aug 15, 2029 2.45
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 16,648.22 0.00 6.60 Mar 15, 2034 5.10
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 16,648.22 0.00 2.74 Jul 15, 2031 6.75
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 16,648.22 0.00 1.73 Sep 17, 2027 1.36
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 16,648.22 0.00 6.76 Mar 28, 2055 6.70
FLEX FLEX LTD Industrial Fixed Income 16,648.22 0.00 1.89 Jan 15, 2028 6.00
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 16,648.22 0.00 4.07 May 01, 2031 6.88
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 16,648.22 0.00 7.08 Feb 20, 2047 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 16,648.22 0.00 5.99 Mar 29, 2033 4.95
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 16,648.22 0.00 13.19 Apr 04, 2054 5.89
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 16,648.22 0.00 3.80 Apr 01, 2030 5.19
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 16,648.22 0.00 1.17 Feb 15, 2027 2.05
GWW WW GRAINGER INC Industrial Fixed Income 16,648.22 0.00 7.08 Sep 15, 2034 4.45
HCA HCA INC Industrial Fixed Income 16,648.22 0.00 3.70 Mar 01, 2030 5.25
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 16,648.22 0.00 0.53 Apr 01, 2027 4.88
IONPLA EXCHANGE ION A 2029 NOTES 144A Industrial Fixed Income 16,648.22 0.00 2.64 Aug 01, 2029 9.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 16,648.22 0.00 13.50 Aug 15, 2055 5.85
LOW LOWES COMPANIES INC Industrial Fixed Income 16,648.22 0.00 6.06 Jul 01, 2033 5.15
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 16,648.22 0.00 8.34 May 15, 2037 5.95
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 16,648.22 0.00 2.40 Aug 03, 2028 3.65
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 16,648.22 0.00 5.88 Nov 05, 2032 4.30
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 16,648.22 0.00 7.81 Nov 05, 2035 4.60
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 16,648.22 0.00 1.50 Aug 01, 2027 5.00
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 16,648.22 0.00 2.49 Jan 15, 2029 4.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 16,648.22 0.00 2.10 Mar 03, 2028 4.55
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 16,648.22 0.00 6.60 Jul 15, 2034 5.75
PSJHOG Providence St. Joseph Health/Calif Industrial Fixed Income 16,648.22 0.00 5.49 Oct 01, 2032 5.37
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 16,648.22 0.00 3.21 Jul 15, 2029 4.00
FLOW SPX FLOW INC 144A Industrial Fixed Income 16,648.22 0.00 0.37 Apr 01, 2030 8.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 16,648.22 0.00 5.57 Mar 15, 2032 3.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 16,648.22 0.00 1.19 Mar 05, 2027 5.13
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 16,648.22 0.00 5.42 Apr 14, 2032 4.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 16,648.22 0.00 13.51 Apr 01, 2054 5.60
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 16,648.22 0.00 3.08 Jun 12, 2029 5.40
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 16,648.22 0.00 6.79 Sep 30, 2034 6.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 16,648.22 0.00 16.96 Jun 03, 2060 3.29
TXT TEXTRON INC Industrial Fixed Income 16,648.22 0.00 4.12 Jun 01, 2030 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,648.22 0.00 4.59 Mar 21, 2031 5.10
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 16,648.22 0.00 8.99 Nov 30, 2039 8.00
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 16,648.22 0.00 6.44 Jun 15, 2034 6.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 16,648.22 0.00 6.10 Sep 12, 2033 5.90
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 16,648.22 0.00 12.72 Sep 01, 2048 4.95
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 16,648.22 0.00 12.39 Jan 15, 2049 5.15
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 16,648.22 0.00 3.38 Sep 30, 2029 5.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 16,648.22 0.00 12.89 May 03, 2046 4.25
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 16,648.22 0.00 1.23 Mar 25, 2029 6.25
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 16,648.22 0.00 4.19 Jul 01, 2031 2.43
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 16,648.22 0.00 4.57 Jan 12, 2031 3.20
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 16,648.22 0.00 5.49 Jan 19, 2032 2.75
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 16,648.22 0.00 5.36 Jan 19, 2032 3.35
CPI CPI EUROPE AGE AG Real Estate Equity 16,640.90 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 16,634.55 0.00 17.36 May 31, 2047 1.38
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 16,616.41 0.00 5.53 Dec 15, 2031 2.15
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 16,616.41 0.00 4.54 Jul 08, 2030 0.01
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 16,616.41 0.00 5.49 May 25, 2032 4.49
601066 CHINA SECURITIES LTD A Financials Equity 16,606.65 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 16,598.27 0.00 1.10 Jan 14, 2028 0.50
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 16,598.27 0.00 7.33 Sep 23, 2034 4.63
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 16,598.27 0.00 5.25 Sep 05, 2031 3.13
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 16,580.15 0.00 0.00 nan 0.00
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 16,580.13 0.00 1.55 Jun 30, 2027 0.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 16,580.13 0.00 7.68 Jul 20, 2034 1.75
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 16,580.13 0.00 12.84 Nov 23, 2043 4.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 16,567.39 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 16,567.39 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 16,567.39 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 16,567.39 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,561.99 0.00 12.34 Sep 10, 2039 1.13
8932 WISELINK LTD Consumer Discretionary Equity 16,547.76 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 16,547.76 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 16,547.76 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 16,547.76 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,546.09 0.00 4.28 Oct 02, 2030 4.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 16,546.09 0.00 13.26 Feb 01, 2050 4.00
MO ALTRIA GROUP INC Industrial Fixed Income 16,546.09 0.00 7.37 Aug 06, 2035 5.25
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 16,546.09 0.00 4.78 Apr 15, 2031 3.45
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 16,546.09 0.00 13.10 Mar 15, 2049 4.50
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 16,546.09 0.00 4.04 Feb 15, 2031 8.50
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 16,546.09 0.00 2.94 Feb 15, 2029 4.45
BEAMOB BEACON MOBILITY CORP 144A Industrial Fixed Income 16,546.09 0.00 2.76 Aug 01, 2030 7.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,546.09 0.00 10.94 Mar 15, 2042 4.40
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 16,546.09 0.00 3.59 Oct 01, 2029 2.50
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 16,546.09 0.00 1.17 Apr 14, 2027 4.50
CARGIL CARGILL INC 144A Industrial Fixed Income 16,546.09 0.00 15.05 May 25, 2051 3.13
CARGIL CARGILL INC 144A Industrial Fixed Income 16,546.09 0.00 1.99 Feb 11, 2028 4.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,546.09 0.00 7.43 Nov 15, 2035 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,546.09 0.00 2.70 Dec 01, 2028 4.00
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 16,546.09 0.00 2.82 Apr 15, 2029 3.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,546.09 0.00 1.69 Sep 08, 2027 2.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,546.09 0.00 4.57 Mar 07, 2031 4.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 16,546.09 0.00 3.70 Feb 01, 2030 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,546.09 0.00 10.30 Feb 15, 2042 5.70
EQNR EQUINOR ASA Agency Fixed Income 16,546.09 0.00 2.31 Jun 02, 2028 4.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 16,546.09 0.00 1.86 Nov 19, 2027 4.88
ES EVERSOURCE ENERGY Utility Fixed Income 16,546.09 0.00 1.43 Jul 01, 2027 4.60
GTES GATES CORP 144A Industrial Fixed Income 16,546.09 0.00 1.30 Jul 01, 2029 6.88
GIS GENERAL MILLS INC Industrial Fixed Income 16,546.09 0.00 14.82 Feb 01, 2051 3.00
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 16,546.09 0.00 2.47 Apr 01, 2032 6.63
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 16,546.09 0.00 3.66 Jul 15, 2032 6.38
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 16,546.09 0.00 2.94 Nov 15, 2029 8.75
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 16,546.09 0.00 2.90 May 15, 2032 7.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 16,546.09 0.00 4.25 Jun 01, 2030 1.70
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 16,546.09 0.00 2.30 Jul 01, 2028 5.25
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 16,546.09 0.00 3.41 May 15, 2032 6.63
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,546.09 0.00 5.13 Sep 17, 2031 3.63
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 16,546.09 0.00 5.57 Mar 01, 2032 2.75
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 16,546.09 0.00 4.55 Nov 04, 2030 2.50
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 16,546.09 0.00 2.60 Jun 26, 2031 7.13
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 16,546.09 0.00 3.23 Feb 01, 2030 5.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 16,546.09 0.00 16.16 Oct 15, 2070 3.73
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 16,546.09 0.00 6.51 Jan 11, 2034 5.00
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 16,546.09 0.00 8.66 Nov 15, 2039 7.34
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,546.09 0.00 3.20 May 22, 2030 3.26
NDAQ NASDAQ INC Financial Institutions Fixed Income 16,546.09 0.00 11.51 Dec 21, 2040 2.50
NNN NNN REIT INC Financial Institutions Fixed Income 16,546.09 0.00 6.25 Oct 15, 2033 5.60
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 16,546.09 0.00 12.98 Sep 16, 2052 5.78
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 16,546.09 0.00 2.69 Sep 21, 2028 1.60
SUCN SUNCOR ENERGY INC Industrial Fixed Income 16,546.09 0.00 8.53 May 15, 2038 6.80
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,546.09 0.00 7.40 Apr 30, 2035 4.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,546.09 0.00 5.58 Jan 06, 2032 1.95
PG PROCTER & GAMBLE CO Industrial Fixed Income 16,546.09 0.00 5.01 Apr 23, 2031 1.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 16,546.09 0.00 2.48 Sep 01, 2028 3.65
RSG REPUBLIC SERVICES INC Industrial Fixed Income 16,546.09 0.00 7.06 Nov 15, 2034 5.20
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 16,546.09 0.00 5.28 Aug 15, 2031 1.75
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 16,546.09 0.00 1.88 Sep 01, 2030 5.88
SUN SUNOCO LP 144A Industrial Fixed Income 16,546.09 0.00 4.37 Jul 01, 2033 6.25
MMM 3M CO MTN Industrial Fixed Income 16,546.09 0.00 8.26 Mar 15, 2037 5.70
SW WRKCO INC Industrial Fixed Income 16,546.09 0.00 5.57 Jun 01, 2032 4.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 16,546.09 0.00 3.32 Jun 01, 2029 2.00
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 16,546.09 0.00 1.79 Jun 15, 2029 6.63
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 16,546.09 0.00 0.66 Apr 01, 2029 6.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 16,546.09 0.00 5.03 Jun 03, 2031 2.50
BFALA FALABELLA SA RegS Industrial Fixed Income 16,546.09 0.00 5.34 Jan 15, 2032 3.38
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 16,546.09 0.00 15.85 Jan 12, 2062 3.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 16,543.85 0.00 5.50 Jun 30, 2031 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 16,542.30 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 16,540.95 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 16,540.95 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 16,525.71 0.00 1.71 Aug 31, 2027 0.88
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 16,525.71 0.00 18.07 Apr 15, 2055 2.95
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 16,508.50 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 16,508.50 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 16,507.57 0.00 3.96 Mar 24, 2030 3.25
4368 FUSO CHEMICAL LTD Materials Equity 16,490.98 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 16,490.98 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 16,490.98 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Corporates Fixed Income 16,489.43 0.00 1.44 May 20, 2027 0.60
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 16,489.43 0.00 12.31 Mar 01, 2044 4.00
007390 NATURECELL LTD Health Care Equity 16,488.87 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 16,488.87 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 16,469.24 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 16,469.24 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 16,469.24 0.00 0.00 nan 0.00
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 16,453.15 0.00 2.58 Jul 29, 2028 1.50
BPCECB BPCE SFH RegS Covered Fixed Income 16,453.15 0.00 4.93 Dec 03, 2030 0.13
3019 ASIA OPTICAL INC Information Technology Equity 16,449.61 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 16,449.61 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 16,449.61 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 16,443.95 0.00 13.20 May 15, 2054 5.63
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 16,443.95 0.00 0.85 Jun 01, 2029 5.88
AMGN AMGEN INC Industrial Fixed Income 16,443.95 0.00 10.28 Jun 15, 2042 5.65
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 16,443.95 0.00 2.48 Sep 01, 2028 3.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 16,443.95 0.00 5.30 Oct 19, 2032 7.75
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 16,443.95 0.00 14.86 Dec 01, 2051 3.13
TGNA BELO CORPORATION Industrial Fixed Income 16,443.95 0.00 1.65 Sep 15, 2027 7.25
CBT CABOT CORPORATION Industrial Fixed Income 16,443.95 0.00 5.39 Jun 30, 2032 5.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 16,443.95 0.00 2.26 Apr 26, 2028 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 16,443.95 0.00 4.83 Oct 15, 2031 7.13
CVX CHEVRON USA INC Industrial Fixed Income 16,443.95 0.00 15.78 Aug 12, 2050 2.34
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 16,443.95 0.00 5.67 Nov 15, 2032 5.60
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 16,443.95 0.00 4.95 Dec 01, 2031 5.21
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 16,443.95 0.00 11.52 Jun 01, 2042 2.99
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 16,443.95 0.00 2.00 Feb 15, 2028 3.60
CXW CORECIVIC INC Industrial Fixed Income 16,443.95 0.00 0.38 Apr 15, 2029 8.25
GLW CORNING INC Industrial Fixed Income 16,443.95 0.00 8.54 Mar 15, 2037 4.70
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 16,443.95 0.00 3.68 Jan 24, 2030 4.75
EQT EQT CORP Industrial Fixed Income 16,443.95 0.00 0.48 Jun 01, 2027 7.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 16,443.95 0.00 3.74 Dec 01, 2029 2.38
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 16,443.95 0.00 6.51 Aug 01, 2046 3.00
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 16,443.95 0.00 5.78 Jun 01, 2049 4.00
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 16,443.95 0.00 4.26 Apr 15, 2033 5.88
GMT GATX CORPORATION Financial Institutions Fixed Income 16,443.95 0.00 7.17 Jun 15, 2035 5.50
GE GENERAL ELECTRIC CO Industrial Fixed Income 16,443.95 0.00 11.71 Mar 11, 2044 4.50
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 16,443.95 0.00 14.43 Jul 15, 2052 3.80
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 16,443.95 0.00 1.36 May 17, 2028 4.55
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 16,443.95 0.00 2.15 Mar 01, 2028 1.90
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 16,443.95 0.00 5.17 Jul 13, 2031 2.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 16,443.95 0.00 6.57 Aug 15, 2034 6.20
ENIIM LASMO USA INC Industrial Fixed Income 16,443.95 0.00 1.82 Nov 15, 2027 7.30
LTH LIFE TIME INC 144A Industrial Fixed Income 16,443.95 0.00 3.71 Nov 15, 2031 6.00
MPLX MPLX LP Industrial Fixed Income 16,443.95 0.00 1.76 Dec 01, 2027 4.25
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 16,443.95 0.00 1.69 Jun 01, 2028 4.63
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 16,443.95 0.00 1.09 Mar 15, 2027 4.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 16,443.95 0.00 5.52 Jan 11, 2032 2.40
NWL NEWELL BRANDS INC Industrial Fixed Income 16,443.95 0.00 9.53 Apr 01, 2046 7.50
NUE NUCOR CORP Industrial Fixed Income 16,443.95 0.00 8.53 Dec 01, 2037 6.40
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 16,443.95 0.00 3.82 Apr 01, 2030 4.20
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 16,443.95 0.00 12.49 Oct 01, 2048 5.05
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 16,443.95 0.00 11.79 Mar 15, 2045 4.30
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 16,443.95 0.00 10.25 Jan 23, 2046 5.63
PHIN PHINIA INC 144A Industrial Fixed Income 16,443.95 0.00 3.53 Oct 15, 2032 6.63
DUK PROGRESS ENERGY INC Utility Fixed Income 16,443.95 0.00 9.50 Dec 01, 2039 6.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 16,443.95 0.00 2.27 Jun 01, 2028 5.25
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Financial Institutions Fixed Income 16,443.95 0.00 3.94 Jun 12, 2030 4.95
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 16,443.95 0.00 6.89 Dec 01, 2034 5.75
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 16,443.95 0.00 2.03 Feb 15, 2028 4.75
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 16,443.95 0.00 5.89 Dec 31, 2032 4.38
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 16,443.95 0.00 6.05 Sep 15, 2033 5.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 16,443.95 0.00 5.90 Feb 15, 2033 4.80
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 16,443.95 0.00 2.76 Nov 01, 2028 2.30
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 16,443.95 0.00 5.33 Nov 15, 2032 8.00
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 16,443.95 0.00 6.90 Jan 15, 2035 5.70
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 16,443.95 0.00 2.05 Jul 15, 2028 5.00
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 16,443.95 0.00 3.58 Dec 01, 2029 4.95
XPO XPO INC 144A Industrial Fixed Income 16,443.95 0.00 1.15 Jun 01, 2031 7.13
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 16,443.95 0.00 3.08 Jun 01, 2032 6.50
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 16,443.95 0.00 14.32 Aug 20, 2050 3.38
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 16,443.95 0.00 4.41 Aug 27, 2030 1.88
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 16,443.95 0.00 4.50 Oct 14, 2030 2.38
BORRNO BORR IHC LTD RegS Industrial Fixed Income 16,443.95 0.00 2.96 Nov 15, 2030 10.38
9505 HOKURIKU ELECTRIC POWER Utilities Equity 16,441.01 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 16,441.01 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 16,435.01 0.00 2.32 Apr 18, 2028 0.88
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 16,429.98 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 16,429.98 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,398.73 0.00 26.35 Sep 20, 2117 2.10
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 16,398.73 0.00 7.21 Nov 05, 2033 2.13
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 16,398.73 0.00 5.66 May 17, 2032 3.38
8439 TOKYO CENTURY CORP Financials Equity 16,391.03 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 16,391.03 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 16,391.03 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 16,391.03 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 16,390.72 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 16,390.72 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 16,380.59 0.00 4.98 Feb 28, 2031 1.25
103590 ILJIN ELECTRIC LTD Industrials Equity 16,371.09 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 16,362.45 0.00 8.11 Aug 08, 2034 1.20
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 16,362.45 0.00 6.71 Oct 18, 2032 0.35
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 16,362.45 0.00 1.63 Aug 25, 2028 3.53
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 16,362.45 0.00 8.37 Apr 24, 2036 3.88
2050 SAVOLA GROUP Consumer Staples Equity 16,351.46 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 16,351.46 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 16,351.46 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 16,344.31 0.00 3.22 Apr 10, 2029 1.50
ABBV ABBVIE INC Corporates Fixed Income 16,344.31 0.00 1.93 Nov 18, 2027 0.75
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 16,341.82 0.00 2.87 Apr 15, 2029 8.63
EQR ERP OPERATING LP Financial Institutions Fixed Income 16,341.82 0.00 11.58 Jul 01, 2044 4.50
EIX EDISON INTERNATIONAL Utility Fixed Income 16,341.82 0.00 2.02 Jun 15, 2053 8.13
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 16,341.82 0.00 9.87 Jun 01, 2041 6.05
CEG EXELON CORPORATION Utility Fixed Income 16,341.82 0.00 10.11 Oct 01, 2041 5.75
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 16,341.82 0.00 7.14 Oct 01, 2046 3.00
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 16,341.82 0.00 5.46 Aug 01, 2048 4.50
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 16,341.82 0.00 5.70 Mar 01, 2045 3.00
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,341.82 0.00 6.71 Apr 01, 2050 3.00
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 16,341.82 0.00 5.49 Aug 20, 2035 1.88
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,341.82 0.00 13.30 Jun 01, 2048 4.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,341.82 0.00 1.01 Jan 09, 2027 4.27
FTNT FORTINET INC Industrial Fixed Income 16,341.82 0.00 4.87 Mar 15, 2031 2.20
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 16,341.82 0.00 1.44 Dec 01, 2030 7.88
GMT GATX CORPORATION Financial Institutions Fixed Income 16,341.82 0.00 6.20 Sep 15, 2033 5.45
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 16,341.82 0.00 6.94 Feb 20, 2046 3.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 16,341.82 0.00 3.22 Aug 15, 2029 5.30
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 16,341.82 0.00 1.20 Mar 11, 2027 6.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,341.82 0.00 3.93 Apr 28, 2030 4.80
HUM HUMANA INC Financial Institutions Fixed Income 16,341.82 0.00 3.75 Apr 01, 2030 4.88
IDA IDAHO POWER COMPANY Utility Fixed Income 16,341.82 0.00 12.98 Mar 01, 2048 4.20
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 16,341.82 0.00 13.62 Mar 15, 2055 5.70
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 16,341.82 0.00 2.68 Feb 15, 2030 8.50
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 16,341.82 0.00 3.00 Jun 15, 2029 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16,341.82 0.00 4.96 Mar 01, 2032 8.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 16,341.82 0.00 3.27 Jul 29, 2029 5.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 16,341.82 0.00 2.35 Jun 01, 2028 4.00
JWN NORDSTROM INC Industrial Fixed Income 16,341.82 0.00 3.84 Apr 01, 2030 4.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 16,341.82 0.00 14.69 Mar 15, 2064 5.95
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 16,341.82 0.00 2.57 Jun 15, 2031 8.75
NTRCN NUTRIEN LTD Industrial Fixed Income 16,341.82 0.00 13.78 May 13, 2050 3.95
OKE ONEOK INC Industrial Fixed Income 16,341.82 0.00 7.45 Oct 15, 2035 5.40
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 16,341.82 0.00 3.28 Mar 15, 2030 4.63
PEP PEPSICO INC Industrial Fixed Income 16,341.82 0.00 1.99 Feb 07, 2028 4.45
RSG REPUBLIC SERVICES INC Industrial Fixed Income 16,341.82 0.00 6.49 Mar 15, 2033 2.38
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 16,341.82 0.00 4.65 Dec 01, 2030 2.13
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 16,341.82 0.00 2.18 May 01, 2028 4.25
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 16,341.82 0.00 1.12 Feb 01, 2027 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,341.82 0.00 5.03 Jun 01, 2031 2.50
SUTHEA SUTTER HEALTH Industrial Fixed Income 16,341.82 0.00 6.09 Aug 15, 2033 5.16
SYY SYSCO CORPORATION Industrial Fixed Income 16,341.82 0.00 12.82 Mar 15, 2048 4.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,341.82 0.00 13.17 Mar 01, 2049 4.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,341.82 0.00 11.45 Oct 15, 2042 3.95
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 16,341.82 0.00 5.40 Dec 01, 2031 2.80
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 16,341.82 0.00 4.97 Apr 10, 2032 8.25
LGCHM LG CHEM LTD RegS Industrial Fixed Income 16,341.82 0.00 5.09 Jul 07, 2031 2.38
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 16,341.82 0.00 5.43 Oct 19, 2031 2.00
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,341.82 0.00 2.30 Feb 18, 2029 9.50
BARBAD BARBADOS (GOVERNMENT) RegS Sovereign Fixed Income 16,341.82 0.00 5.37 Jun 26, 2035 8.00
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 16,341.82 0.00 1.88 Nov 29, 2027 5.40
ADBE ADOBE INC Industrial Fixed Income 16,341.82 0.00 6.69 Apr 04, 2034 4.95
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 16,341.82 0.00 2.42 Aug 15, 2028 3.83
APH AMPHENOL CORPORATION Industrial Fixed Income 16,341.82 0.00 7.10 Jan 15, 2035 5.00
ADI ANALOG DEVICES INC Industrial Fixed Income 16,341.82 0.00 6.66 Apr 01, 2034 5.05
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 16,341.82 0.00 5.19 Feb 15, 2032 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,341.82 0.00 6.72 Jul 21, 2039 5.61
BKH BLACK HILLS CORPORATION Utility Fixed Income 16,341.82 0.00 4.53 Jan 31, 2031 4.55
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 16,341.82 0.00 9.54 Mar 01, 2039 4.55
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 16,341.82 0.00 3.03 Apr 20, 2029 5.10
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 16,341.82 0.00 2.09 Mar 21, 2028 4.75
CVECN CENOVUS ENERGY INC Industrial Fixed Income 16,341.82 0.00 5.47 Jan 15, 2032 2.65
CNP CENTERPOINT ENERGY INC Utility Fixed Income 16,341.82 0.00 3.13 Jun 01, 2029 5.40
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 16,341.82 0.00 3.44 Oct 01, 2029 3.35
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 16,341.82 0.00 6.87 Aug 15, 2034 4.95
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 16,341.82 0.00 6.43 Feb 16, 2034 5.46
DLX DELUXE CORP 144A Industrial Fixed Income 16,341.82 0.00 1.34 Sep 15, 2029 8.13
012750 S-1 CORP Industrials Equity 16,331.83 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 16,331.83 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 16,326.17 0.00 2.24 Mar 16, 2028 0.75
SAGILITY SAGILITY LTD Industrials Equity 16,312.20 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 16,312.20 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 16,308.03 0.00 2.99 Jan 16, 2029 1.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 16,308.03 0.00 3.06 Jan 30, 2029 1.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 16,292.57 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 16,291.09 0.00 0.00 nan 0.00
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 16,289.89 0.00 5.24 Apr 16, 2032 5.75
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 16,289.89 0.00 1.57 Oct 04, 2027 3.75
003540 DAISHIN SECURITIES LTD Financials Equity 16,272.94 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 16,272.94 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 16,266.50 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 16,253.60 0.00 10.28 Sep 13, 2038 3.45
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 16,253.60 0.00 13.90 Apr 15, 2045 3.20
V VISA INC Corporates Fixed Income 16,253.60 0.00 9.23 May 15, 2037 3.50
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 16,253.31 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 16,253.31 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 16,253.31 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 16,241.12 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 16,241.12 0.00 0.00 nan 0.00
ADT ADT SECURITY CORP 144A Industrial Fixed Income 16,239.68 0.00 5.97 Oct 15, 2033 5.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,239.68 0.00 3.17 Jun 24, 2029 5.20
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 16,239.68 0.00 7.68 May 15, 2036 6.70
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 16,239.68 0.00 5.56 Feb 14, 2033 6.70
COR CENCORA INC Industrial Fixed Income 16,239.68 0.00 7.14 Feb 15, 2035 5.15
AON AON CORP Financial Institutions Fixed Income 16,239.68 0.00 9.69 Sep 30, 2040 6.25
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 16,239.68 0.00 6.41 May 01, 2034 7.35
AN AUTONATION INC Industrial Fixed Income 16,239.68 0.00 5.38 Mar 01, 2032 3.85
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 16,239.68 0.00 3.31 Sep 15, 2057 5.32
BMO_25-C12-A5 BMO_25-C12 A5 CMBS Fixed Income 16,239.68 0.00 7.15 Jun 15, 2058 5.87
BA BOEING CO Industrial Fixed Income 16,239.68 0.00 2.68 Nov 01, 2028 3.45
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 16,239.68 0.00 3.62 Jan 15, 2031 12.75
CSX CSX CORP Industrial Fixed Income 16,239.68 0.00 3.89 Feb 15, 2030 2.40
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 16,239.68 0.00 7.24 Mar 30, 2035 5.20
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 16,239.68 0.00 12.54 Aug 15, 2045 4.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 16,239.68 0.00 13.13 Aug 15, 2047 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,239.68 0.00 1.81 Nov 15, 2027 3.13
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 16,239.68 0.00 6.08 Sep 15, 2033 6.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 16,239.68 0.00 2.56 Sep 20, 2028 5.40
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 16,239.68 0.00 2.50 Aug 01, 2029 10.88
DUK DUKE ENERGY CORP Utility Fixed Income 16,239.68 0.00 11.11 Jun 15, 2041 3.30
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 16,239.68 0.00 2.10 May 15, 2030 8.50
FMC FMC CORPORATION Industrial Fixed Income 16,239.68 0.00 3.51 Oct 01, 2029 3.45
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 16,239.68 0.00 3.71 Apr 15, 2030 5.88
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 16,239.68 0.00 4.65 Mar 15, 2031 4.35
SO GEORGIA POWER COMPANY Utility Fixed Income 16,239.68 0.00 5.45 May 15, 2032 4.70
HAS HASBRO INC Industrial Fixed Income 16,239.68 0.00 1.63 Sep 15, 2027 3.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 16,239.68 0.00 4.63 Sep 15, 2033 5.75
HD HOME DEPOT INC Industrial Fixed Income 16,239.68 0.00 15.46 Sep 15, 2051 2.75
K KELLANOVA Industrial Fixed Income 16,239.68 0.00 12.36 Apr 01, 2046 4.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 16,239.68 0.00 1.15 Apr 01, 2027 3.80
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 16,239.68 0.00 5.46 Oct 15, 2031 1.75
MARS MARS INCORPORATED 144A Industrial Fixed Income 16,239.68 0.00 9.91 Apr 01, 2039 3.88
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 16,239.68 0.00 15.78 Aug 01, 2052 2.70
NRG NRG ENERGY INC 144A Utility Fixed Income 16,239.68 0.00 7.49 Oct 15, 2035 5.41
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16,239.68 0.00 2.50 Aug 25, 2028 4.15
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 16,239.68 0.00 6.87 Aug 19, 2034 5.00
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 16,239.68 0.00 6.20 Nov 15, 2033 6.38
OVV OVINTIV INC Industrial Fixed Income 16,239.68 0.00 5.88 Jul 15, 2033 6.25
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 16,239.68 0.00 4.76 Feb 09, 2031 2.30
UFS DOMTAR CORP 144A Industrial Fixed Income 16,239.68 0.00 2.52 Oct 01, 2028 6.75
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 16,239.68 0.00 1.03 Apr 15, 2027 5.50
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 16,239.68 0.00 5.48 Feb 01, 2032 2.85
SO SOUTHERN COMPANY (THE) Utility Fixed Income 16,239.68 0.00 8.13 Jul 01, 2036 4.25
STT STATE STREET CORP Financial Institutions Fixed Income 16,239.68 0.00 3.63 Nov 01, 2034 3.03
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 16,239.68 0.00 1.13 Jan 15, 2028 6.50
SUCN SUNCOR ENERGY INC Industrial Fixed Income 16,239.68 0.00 13.85 Mar 04, 2051 3.75
SNX TD SYNNEX CORP Industrial Fixed Income 16,239.68 0.00 2.85 Jan 17, 2029 4.30
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 16,239.68 0.00 14.50 Apr 22, 2052 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,239.68 0.00 1.23 Mar 19, 2027 5.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 16,239.68 0.00 7.66 Mar 15, 2036 5.85
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 16,239.68 0.00 4.90 Jun 15, 2031 3.15
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 16,239.68 0.00 3.68 Feb 01, 2030 4.63
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 16,239.68 0.00 3.91 Sep 01, 2031 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,239.68 0.00 3.29 Sep 15, 2029 7.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,239.68 0.00 10.93 Mar 15, 2042 4.38
VVV VALVOLINE INC 144A Industrial Fixed Income 16,239.68 0.00 4.67 Jun 15, 2031 3.63
ZTS ZOETIS INC Industrial Fixed Income 16,239.68 0.00 13.08 Sep 12, 2047 3.95
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 16,239.68 0.00 4.56 Oct 05, 2030 1.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,239.68 0.00 6.60 Oct 07, 2033 3.70
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 16,239.68 0.00 2.67 Dec 05, 2033 6.00
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 16,239.68 0.00 8.14 Jan 23, 2041 8.38
AXASA AXA SA MTN RegS Corporates Fixed Income 16,235.46 0.00 3.26 May 28, 2049 3.25
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 16,235.46 0.00 2.54 Dec 31, 2079 1.75
004370 NONGSHIM LTD Consumer Staples Equity 16,233.68 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 16,217.32 0.00 3.60 Sep 18, 2029 2.63
AKRA AKR CORPORINDO Energy Equity 16,214.05 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 16,214.05 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 16,199.18 0.00 7.24 Oct 12, 2034 4.75
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 16,198.90 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 16,194.42 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 16,194.42 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 16,191.14 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 16,191.14 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 16,162.90 0.00 2.89 Dec 13, 2028 1.25
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 16,144.76 0.00 1.80 Oct 21, 2027 3.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 16,144.76 0.00 0.92 Nov 08, 2026 0.38
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Corporates Fixed Income 16,144.76 0.00 3.80 Jan 30, 2030 3.38
NAN NANOSONICS LTD Health Care Equity 16,141.17 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 16,141.17 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 16,137.54 0.00 2.53 Jan 15, 2029 8.38
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 16,137.54 0.00 13.70 Jun 15, 2052 4.50
SO ALABAMA POWER COMPANY Utility Fixed Income 16,137.54 0.00 6.29 Nov 15, 2033 5.85
ATI ATI INC Industrial Fixed Income 16,137.54 0.00 0.94 Aug 15, 2030 7.25
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 16,137.54 0.00 2.57 Sep 30, 2028 4.50
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 16,137.54 0.00 1.22 May 20, 2027 5.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 16,137.54 0.00 7.14 Jun 18, 2036 5.82
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 16,137.54 0.00 14.21 Nov 15, 2050 3.83
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 16,137.54 0.00 11.64 May 15, 2043 4.30
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 16,137.54 0.00 5.27 Feb 15, 2032 4.38
BA BOEING CO Industrial Fixed Income 16,137.54 0.00 13.47 May 01, 2049 3.90
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 16,137.54 0.00 1.99 Mar 15, 2028 8.30
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 16,137.54 0.00 1.56 Aug 15, 2027 3.45
UAN CVR PARTNERS LP 144A Industrial Fixed Income 16,137.54 0.00 1.14 Jun 15, 2028 6.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 16,137.54 0.00 13.34 Aug 02, 2046 3.20
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 16,137.54 0.00 13.30 Aug 01, 2047 3.70
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 16,137.54 0.00 2.61 Nov 15, 2028 4.65
CMI CUMMINS INC Industrial Fixed Income 16,137.54 0.00 7.33 May 09, 2035 5.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 16,137.54 0.00 1.65 Sep 25, 2027 5.13
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 16,137.54 0.00 0.21 Feb 01, 2028 8.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 16,137.54 0.00 5.59 Mar 15, 2032 2.85
EQT EQT CORP Industrial Fixed Income 16,137.54 0.00 2.10 Apr 01, 2028 5.70
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 16,137.54 0.00 8.94 Jun 01, 2040 5.87
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 16,137.54 0.00 4.65 Nov 15, 2030 1.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 16,137.54 0.00 4.57 Sep 21, 2030 1.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 16,137.54 0.00 4.26 Jan 15, 2031 5.90
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 16,137.54 0.00 5.51 Jan 01, 2048 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 16,137.54 0.00 3.15 May 21, 2029 3.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,137.54 0.00 2.09 Feb 16, 2028 2.90
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 16,137.54 0.00 0.08 Sep 01, 2027 5.00
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 16,137.54 0.00 3.50 Nov 15, 2030 10.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 16,137.54 0.00 4.06 Oct 06, 2030 6.38
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 16,137.54 0.00 3.79 Aug 15, 2030 7.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,137.54 0.00 3.28 Sep 01, 2029 6.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 16,137.54 0.00 7.50 Jan 15, 2036 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 16,137.54 0.00 10.63 Aug 15, 2042 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 16,137.54 0.00 10.84 Apr 15, 2042 4.65
LOW LOWES COMPANIES INC Industrial Fixed Income 16,137.54 0.00 12.97 Apr 05, 2049 4.55
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 16,137.54 0.00 13.40 Mar 15, 2053 5.45
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 16,137.54 0.00 4.84 Feb 15, 2031 1.85
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 16,137.54 0.00 4.01 May 15, 2030 3.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16,137.54 0.00 2.51 Sep 15, 2028 5.05
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 16,137.54 0.00 7.35 Jul 01, 2035 5.23
NMRK NEWMARK GROUP INC Industrial Fixed Income 16,137.54 0.00 2.66 Jan 12, 2029 7.50
NUE NUCOR CORPORATION Industrial Fixed Income 16,137.54 0.00 7.44 Jun 01, 2035 5.10
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 16,137.54 0.00 4.75 Mar 15, 2033 6.50
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 16,137.54 0.00 4.04 Mar 31, 2032 6.50
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 16,137.54 0.00 6.67 Sep 30, 2034 6.00
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 16,137.54 0.00 6.71 Jul 16, 2034 5.30
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 16,137.54 0.00 0.82 Jan 15, 2028 5.13
PFG PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 16,137.54 0.00 1.96 Feb 15, 2028 4.11
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 16,137.54 0.00 2.33 Jun 28, 2028 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,137.54 0.00 10.62 Dec 15, 2041 4.70
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 16,137.54 0.00 6.65 Jun 04, 2034 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,137.54 0.00 12.47 Mar 01, 2049 4.88
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 16,137.54 0.00 3.98 Mar 15, 2030 2.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 16,137.54 0.00 15.84 Jul 09, 2060 3.38
TGT TARGET CORPORATION Industrial Fixed Income 16,137.54 0.00 13.24 Nov 15, 2047 3.90
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 16,137.54 0.00 1.86 Jun 01, 2028 4.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,137.54 0.00 10.67 Nov 01, 2041 4.75
DGFP VINCI SA 144A Industrial Fixed Income 16,137.54 0.00 3.05 Apr 10, 2029 3.75
WEC WEC ENERGY GROUP INC Utility Fixed Income 16,137.54 0.00 1.81 Oct 15, 2027 1.38
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 16,137.54 0.00 10.84 Apr 01, 2044 5.45
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 16,137.54 0.00 1.62 Aug 15, 2028 4.63
ZTS ZOETIS INC Industrial Fixed Income 16,137.54 0.00 2.47 Aug 17, 2028 4.15
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 16,137.54 0.00 11.42 Oct 31, 2046 5.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,137.54 0.00 5.48 Jan 29, 2033 2.74
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 16,137.54 0.00 3.98 Jun 10, 2031 7.75
8926 TAIWAN COGENERATION CORP Utilities Equity 16,135.54 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 16,135.54 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 16,135.54 0.00 0.00 nan 0.00
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 16,126.62 0.00 1.37 Jul 14, 2027 3.38
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 16,115.91 0.00 0.00 nan 0.00
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 16,108.48 0.00 2.57 Jul 16, 2028 0.50
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 16,108.48 0.00 5.90 Dec 01, 2031 0.13
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,090.34 0.00 19.44 Jun 22, 2057 2.25
MOMO HELLO GROUP ADR INC Communication Equity 16,076.65 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 16,076.65 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 16,076.65 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 16,072.20 0.00 3.91 Nov 29, 2029 0.05
ENJSA.E ENERJISA ENERJI Utilities Equity 16,057.02 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 16,057.02 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 16,057.02 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 16,054.06 0.00 2.10 Jan 14, 2029 0.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 16,054.06 0.00 5.41 May 25, 2031 0.00
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 16,054.06 0.00 2.84 Jan 15, 2030 4.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 16,041.23 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 16,041.23 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 16,041.23 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 16,037.39 0.00 0.00 nan 0.00
FI FISERV FUNDING UNLIMITED CO Corporates Fixed Income 16,035.92 0.00 8.44 Jun 15, 2036 4.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 16,035.41 0.00 4.97 Dec 15, 2031 5.38
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 16,035.41 0.00 3.43 Dec 15, 2054 6.88
BGS B&G FOODS INC Industrial Fixed Income 16,035.41 0.00 1.61 Sep 15, 2027 5.25
BMO_25-C11-A5 BMO_25-C11 A5 CMBS Fixed Income 16,035.41 0.00 7.09 Feb 15, 2058 5.69
SIZPLT BCPE FLAVOR DEBT MERGER SUB 144A Industrial Fixed Income 16,035.41 0.00 4.34 Jul 01, 2032 9.50
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 16,035.41 0.00 4.10 Aug 01, 2030 4.15
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 16,035.41 0.00 5.56 Jan 30, 2032 2.34
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 16,035.41 0.00 5.61 Jan 26, 2032 2.13
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 16,035.41 0.00 10.72 Jul 07, 2041 3.88
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 16,035.41 0.00 12.52 May 09, 2047 4.50
CCK CROWN AMERICAS LLC Industrial Fixed Income 16,035.41 0.00 3.72 Apr 01, 2030 5.25
DAL DELTA AIR LINES INC Industrial Fixed Income 16,035.41 0.00 3.95 Jul 10, 2030 5.25
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 16,035.41 0.00 7.22 Jan 16, 2035 4.88
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 16,035.41 0.00 14.92 Sep 17, 2051 3.08
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 16,035.41 0.00 7.58 Jul 15, 2036 6.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 16,035.41 0.00 4.96 May 01, 2031 2.40
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 16,035.41 0.00 13.26 May 01, 2052 5.30
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 16,035.41 0.00 4.89 Feb 09, 2031 1.38
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 16,035.41 0.00 5.97 Dec 01, 2045 3.50
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 16,035.41 0.00 6.52 Jul 01, 2047 3.00
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 16,035.41 0.00 5.82 Apr 01, 2049 4.00
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 16,035.41 0.00 1.11 Jan 28, 2028 4.97
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 16,035.41 0.00 2.21 May 15, 2028 3.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,035.41 0.00 17.47 Mar 12, 2071 3.35
NGVT INGEVITY CORP 144A Industrial Fixed Income 16,035.41 0.00 2.51 Nov 01, 2028 3.88
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 16,035.41 0.00 6.09 Oct 15, 2032 2.75
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 16,035.41 0.00 4.58 Sep 16, 2030 1.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 16,035.41 0.00 4.23 Oct 15, 2030 3.88
LOW LOWES COMPANIES INC Industrial Fixed Income 16,035.41 0.00 13.01 Jul 01, 2053 5.75
MA MASTERCARD INC Industrial Fixed Income 16,035.41 0.00 5.27 Mar 15, 2032 4.95
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 16,035.41 0.00 10.73 Jun 15, 2043 5.44
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 16,035.41 0.00 2.97 Feb 28, 2029 4.25
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 16,035.41 0.00 14.49 Oct 16, 2051 3.40
OGE OGE ENERGY CORPORATION Utility Fixed Income 16,035.41 0.00 3.08 May 15, 2029 5.45
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 16,035.41 0.00 2.34 Sep 15, 2029 5.63
OTF OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 16,035.41 0.00 1.08 Jan 15, 2027 2.50
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 16,035.41 0.00 2.47 Oct 01, 2028 9.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,035.41 0.00 2.73 Jan 15, 2029 6.10
RELLN RELX CAPITAL INC Industrial Fixed Income 16,035.41 0.00 3.81 Mar 27, 2030 4.75
CFG CITIZENS BANK NA Financial Institutions Fixed Income 16,035.41 0.00 1.55 Aug 09, 2028 4.58
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 16,035.41 0.00 2.71 Dec 15, 2028 4.70
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 16,035.41 0.00 4.15 Sep 16, 2030 5.20
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 16,035.41 0.00 11.58 Aug 21, 2042 3.63
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 16,035.41 0.00 3.59 Jan 15, 2030 5.20
SUN SUNOCO LP 144A Industrial Fixed Income 16,035.41 0.00 3.47 Aug 15, 2032 6.63
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 16,035.41 0.00 8.22 Jun 04, 2038 7.72
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 16,035.41 0.00 16.64 Apr 06, 2051 2.25
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 16,035.41 0.00 12.78 Jan 15, 2048 4.15
AEE UNION ELECTRIC CO Utility Fixed Income 16,035.41 0.00 5.72 Mar 15, 2032 2.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,035.41 0.00 16.29 Feb 05, 2070 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 16,035.41 0.00 13.41 Jan 15, 2054 5.35
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 16,035.41 0.00 13.09 Jun 09, 2051 4.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 16,017.78 0.00 12.25 Jul 01, 2040 2.25
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 16,017.76 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 16,017.76 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 15,999.64 0.00 4.77 Dec 02, 2030 1.35
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 15,998.13 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 15,998.13 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 15,991.25 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 15,978.50 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 15,978.50 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 15,978.50 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 15,978.50 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 15,958.87 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 15,958.87 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 15,958.87 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 15,958.87 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 15,958.87 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 15,941.28 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 15,941.28 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 15,939.24 0.00 0.00 nan 0.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 15,933.27 0.00 1.53 Jul 15, 2028 5.00
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 15,933.27 0.00 1.40 Jun 08, 2027 6.45
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 15,933.27 0.00 3.22 Aug 15, 2029 6.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,933.27 0.00 15.43 Mar 15, 2059 4.15
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 15,933.27 0.00 4.39 Mar 26, 2031 6.50
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 15,933.27 0.00 1.40 May 19, 2027 2.48
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 15,933.27 0.00 4.74 Sep 15, 2033 6.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,933.27 0.00 12.03 May 26, 2045 4.60
MRK MERCK & CO INC Industrial Fixed Income 15,933.27 0.00 7.84 Dec 04, 2035 4.75
MUSA MURPHY OIL USA INC Industrial Fixed Income 15,933.27 0.00 2.51 Sep 15, 2029 4.75
NNN NNN REIT INC Financial Institutions Fixed Income 15,933.27 0.00 4.04 Apr 15, 2030 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,933.27 0.00 1.65 Sep 01, 2027 4.68
NI NISOURCE INC Utility Fixed Income 15,933.27 0.00 6.59 Apr 01, 2034 5.35
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,933.27 0.00 11.88 Jun 15, 2045 4.45
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 15,933.27 0.00 12.98 May 01, 2050 5.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 15,933.27 0.00 10.34 Dec 01, 2044 4.64
NTRCN NUTRIEN LTD Industrial Fixed Income 15,933.27 0.00 7.42 Mar 15, 2035 4.13
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 15,933.27 0.00 1.08 Jan 15, 2027 2.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 15,933.27 0.00 12.46 Apr 01, 2045 3.75
OKE ONEOK INC Industrial Fixed Income 15,933.27 0.00 7.10 Jun 15, 2035 6.00
PEP PEPSICO INC Industrial Fixed Income 15,933.27 0.00 2.87 Mar 01, 2029 7.00
PFE PFIZER INC Industrial Fixed Income 15,933.27 0.00 15.33 May 28, 2050 2.70
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 15,933.27 0.00 10.57 Jun 01, 2042 5.15
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 15,933.27 0.00 12.67 Nov 15, 2046 4.30
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 15,933.27 0.00 13.07 Mar 15, 2048 4.20
PLD PROLOGIS LP Financial Institutions Fixed Income 15,933.27 0.00 1.32 Apr 15, 2027 2.13
PLD PROLOGIS LP Financial Institutions Fixed Income 15,933.27 0.00 4.28 Jul 01, 2030 1.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 15,933.27 0.00 7.43 May 20, 2035 5.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 15,933.27 0.00 13.78 Nov 15, 2049 3.70
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 15,933.27 0.00 6.46 Oct 30, 2034 7.20
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 15,933.27 0.00 0.58 Dec 15, 2029 8.25
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 15,933.27 0.00 1.01 Feb 01, 2027 4.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 15,933.27 0.00 2.54 Sep 14, 2028 5.55
SNX TD SYNNEX CORP Industrial Fixed Income 15,933.27 0.00 5.13 Aug 09, 2031 2.65
SYF SYNCHRONY BANK Financial Institutions Fixed Income 15,933.27 0.00 1.54 Aug 23, 2027 5.63
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 15,933.27 0.00 3.89 Aug 01, 2030 5.13
NEXTPR NEXT PROPERTIES 144A Financial Institutions Fixed Income 15,933.27 0.00 3.71 Jan 15, 2030 4.87
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,933.27 0.00 9.78 Feb 15, 2041 5.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,933.27 0.00 13.32 Jun 15, 2055 5.95
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 15,933.27 0.00 15.38 Aug 15, 2049 2.44
VERCOR VT TOPCO INC 144A Industrial Fixed Income 15,933.27 0.00 2.16 Aug 15, 2030 8.50
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 15,933.27 0.00 12.43 Jun 15, 2047 4.50
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 15,933.27 0.00 2.76 Feb 03, 2030 7.88
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15,933.27 0.00 2.13 Apr 01, 2028 4.88
SO ALABAMA POWER COMPANY Utility Fixed Income 15,933.27 0.00 7.21 Apr 02, 2035 5.10
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 15,933.27 0.00 6.53 Jan 17, 2040 6.65
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 15,933.27 0.00 2.13 Mar 17, 2028 4.80
BMO_25-C11-AS BMO_25-C11 AS CMBS Fixed Income 15,933.27 0.00 7.02 Feb 15, 2058 5.98
BIDU BAIDU INC Industrial Fixed Income 15,933.27 0.00 2.58 Nov 14, 2028 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,933.27 0.00 2.98 Jan 25, 2029 1.90
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 15,933.27 0.00 6.40 Feb 15, 2057 5.87
BBCMS_25-C35-B BBCMS_25-C35 B CMBS Fixed Income 15,933.27 0.00 7.21 Jul 15, 2058 6.12
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 15,933.27 0.00 1.45 Jan 15, 2029 6.00
CAS CALIFORNIA ST Local Authority Fixed Income 15,933.27 0.00 7.58 Sep 01, 2035 5.10
CPB CAMPBELLS CO Industrial Fixed Income 15,933.27 0.00 1.23 Mar 19, 2027 5.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15,933.27 0.00 11.79 Dec 02, 2041 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 15,933.27 0.00 4.89 Apr 01, 2031 2.35
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 15,933.27 0.00 0.08 Jan 01, 2031 9.50
DG DOLLAR GENERAL CORP Industrial Fixed Income 15,933.27 0.00 5.72 Nov 01, 2032 5.00
DG DOLLAR GENERAL CORP Industrial Fixed Income 15,933.27 0.00 2.31 Jul 05, 2028 5.20
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 15,933.27 0.00 15.38 Jan 22, 2114 6.00
ETR ENTERGY TEXAS INC Utility Fixed Income 15,933.27 0.00 4.93 Mar 15, 2031 1.75
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,933.27 0.00 4.10 Mar 01, 2037 2.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,933.27 0.00 13.45 Mar 01, 2049 3.99
GEL GENESIS ENERGY LP Industrial Fixed Income 15,933.27 0.00 0.49 Apr 15, 2030 8.88
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 15,933.27 0.00 2.32 Jan 15, 2032 8.25
HAS HASBRO INC Industrial Fixed Income 15,933.27 0.00 6.55 May 14, 2034 6.05
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,933.27 0.00 16.84 Sep 23, 2061 3.20
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 15,927.08 0.00 4.80 Apr 20, 2031 3.88
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 15,927.08 0.00 3.02 Apr 04, 2030 4.13
GENM GENTING MALAYSIA Consumer Discretionary Equity 15,919.61 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 15,919.61 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 15,908.94 0.00 1.11 Jan 22, 2027 1.15
403870 HPSP LTD Information Technology Equity 15,899.98 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 15,891.31 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,890.80 0.00 0.21 Feb 19, 2026 1.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 15,890.80 0.00 1.07 Jan 14, 2027 3.43
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 15,890.80 0.00 3.13 Feb 26, 2030 0.78
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 15,890.80 0.00 2.46 Jul 11, 2028 4.25
1830 LEEJAM SPORTS Consumer Discretionary Equity 15,880.35 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 15,872.66 0.00 2.44 Jul 05, 2028 4.13
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,854.52 0.00 4.43 Oct 15, 2030 3.46
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 15,854.52 0.00 2.60 Jul 20, 2028 0.01
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 15,854.52 0.00 2.20 Apr 05, 2028 4.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 15,854.52 0.00 5.05 Jun 18, 2031 3.00
4478 FREEE KK Information Technology Equity 15,841.33 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 15,841.09 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 15,841.09 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 15,836.38 0.00 1.14 Feb 01, 2027 0.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 15,836.38 0.00 4.64 Aug 13, 2030 0.01
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 15,831.13 0.00 2.65 Nov 15, 2028 6.50
AET AETNA INC Financial Institutions Fixed Income 15,831.13 0.00 8.16 Dec 15, 2037 6.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 15,831.13 0.00 13.18 Sep 01, 2047 3.75
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 15,831.13 0.00 2.24 Dec 01, 2028 6.13
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 15,831.13 0.00 1.34 Jun 30, 2029 5.88
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 15,831.13 0.00 5.58 Dec 16, 2055 6.17
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 15,831.13 0.00 1.11 Jan 27, 2027 2.29
BMARK_25-V14-A4 BMARK_25-V14 A4 CMBS Fixed Income 15,831.13 0.00 3.74 Apr 15, 2057 5.66
BMARK_24-V12-AS BMARK_24-V12 AS CMBS Fixed Income 15,831.13 0.00 3.54 Dec 15, 2057 6.03
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 15,831.13 0.00 3.06 Mar 15, 2057 6.79
BKH BLACK HILLS CORPORATION Utility Fixed Income 15,831.13 0.00 3.56 Oct 15, 2029 3.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,831.13 0.00 11.13 Sep 01, 2042 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,831.13 0.00 14.14 Mar 15, 2056 5.55
GIBACN CGI INC 144A Industrial Fixed Income 15,831.13 0.00 3.76 Mar 14, 2030 4.95
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 15,831.13 0.00 8.70 Feb 01, 2039 6.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,831.13 0.00 12.08 Dec 01, 2055 6.70
CNXC CONCENTRIX CORP Industrial Fixed Income 15,831.13 0.00 5.77 Aug 02, 2033 6.85
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 15,831.13 0.00 5.11 Jul 01, 2031 2.05
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 15,831.13 0.00 2.76 Jan 01, 2029 4.65
COF CAPITAL ONE NA Financial Institutions Fixed Income 15,831.13 0.00 3.84 Feb 06, 2030 2.70
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 15,831.13 0.00 2.96 Apr 01, 2029 4.13
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 15,831.13 0.00 11.23 May 15, 2044 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,831.13 0.00 8.35 Apr 15, 2038 7.55
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 15,831.13 0.00 3.53 Jan 15, 2030 6.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 15,831.13 0.00 7.23 May 20, 2035 5.75
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 15,831.13 0.00 1.46 Sep 01, 2028 4.63
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 15,831.13 0.00 2.73 Jul 01, 2030 7.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 15,831.13 0.00 6.90 Jan 13, 2035 5.90
SO GEORGIA POWER COMPANY Utility Fixed Income 15,831.13 0.00 2.60 Oct 01, 2028 4.00
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 15,831.13 0.00 0.67 Aug 15, 2028 7.13
HSY HERSHEY COMPANY THE Industrial Fixed Income 15,831.13 0.00 6.17 May 04, 2033 4.50
HD HOME DEPOT INC Industrial Fixed Income 15,831.13 0.00 2.22 Mar 15, 2028 0.90
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 15,831.13 0.00 6.57 Jul 01, 2034 5.70
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 15,831.13 0.00 3.31 Feb 15, 2032 8.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,831.13 0.00 14.54 Feb 09, 2052 3.43
AES IPALCO ENTERPRISES INC Utility Fixed Income 15,831.13 0.00 3.91 May 01, 2030 4.25
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 15,831.13 0.00 4.50 Jan 15, 2031 4.40
JNJ JOHNSON & JOHNSON Industrial Fixed Income 15,831.13 0.00 1.96 Jan 15, 2028 2.90
KMT KENNAMETAL INC Industrial Fixed Income 15,831.13 0.00 2.20 Jun 15, 2028 4.63
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 15,831.13 0.00 3.01 Jun 15, 2029 4.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 15,831.13 0.00 12.50 Feb 01, 2061 4.30
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 15,831.13 0.00 9.10 Jun 15, 2040 7.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 15,831.13 0.00 13.15 Dec 01, 2052 5.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 15,831.13 0.00 10.72 Jul 01, 2042 5.00
MRK MERCK & CO INC Industrial Fixed Income 15,831.13 0.00 11.85 Mar 15, 2046 5.50
NAVI NAVIENT CORP Financial Institutions Fixed Income 15,831.13 0.00 1.93 Mar 15, 2028 4.88
NEM NEWMONT CORPORATION Industrial Fixed Income 15,831.13 0.00 10.73 Mar 15, 2042 4.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 15,831.13 0.00 5.63 Jan 15, 2033 5.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,831.13 0.00 1.57 Aug 17, 2027 3.13
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 15,831.13 0.00 11.03 Sep 15, 2042 4.63
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 15,831.13 0.00 15.74 Oct 01, 2050 2.49
SRENVX SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 15,831.13 0.00 11.18 Dec 06, 2042 4.25
SNV SYNOVUS BANK Financial Institutions Fixed Income 15,831.13 0.00 1.98 Feb 15, 2028 5.63
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 15,831.13 0.00 7.37 Jul 18, 2036 7.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,831.13 0.00 1.99 Jan 11, 2028 3.05
TNET TRINET GROUP INC 144A Industrial Fixed Income 15,831.13 0.00 2.95 Mar 01, 2029 3.50
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 15,831.13 0.00 0.72 Jun 15, 2027 5.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,831.13 0.00 1.24 Apr 15, 2027 4.60
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 15,831.13 0.00 3.70 Feb 19, 2030 5.05
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 15,831.13 0.00 3.60 Oct 29, 2029 3.25
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 15,831.13 0.00 12.57 Nov 10, 2047 4.70
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 15,831.13 0.00 1.97 Jan 16, 2028 4.50
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 15,831.13 0.00 3.35 Jan 31, 2030 4.50
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Financial Institutions Fixed Income 15,831.13 0.00 6.89 Apr 23, 2055 5.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 15,831.13 0.00 7.12 Apr 02, 2035 5.88
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 15,821.46 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 15,818.24 0.00 1.21 Mar 01, 2027 3.50
HVB UNICREDIT BANK AG RegS Covered Fixed Income 15,818.24 0.00 2.75 Sep 15, 2028 0.01
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 15,818.24 0.00 2.94 Nov 25, 2028 0.38
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 15,804.14 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 15,801.83 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 15,801.83 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 15,800.10 0.00 18.41 Nov 24, 2045 0.50
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 15,791.36 0.00 0.00 nan 0.00
1949 SUMITOMO DENSETSU LTD Industrials Equity 15,791.36 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 15,782.20 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 15,782.20 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 15,781.96 0.00 7.05 Nov 24, 2034 6.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 15,781.96 0.00 1.61 Jul 26, 2027 1.38
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 15,781.96 0.00 4.27 Aug 21, 2030 3.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 15,763.82 0.00 3.79 Dec 01, 2029 2.25
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 15,763.82 0.00 5.20 Dec 07, 2031 3.50
2230 SAUDI CHEMICAL Health Care Equity 15,762.57 0.00 0.00 nan 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 15,745.68 0.00 2.73 Sep 19, 2028 1.13
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 15,745.68 0.00 4.70 Nov 05, 2030 1.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 15,745.68 0.00 3.05 Jan 19, 2030 0.50
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 15,745.68 0.00 4.70 Feb 15, 2031 3.25
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 15,745.68 0.00 13.61 Jun 22, 2045 3.50
357780 SOULBRAIN LTD Materials Equity 15,742.94 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 15,741.39 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 15,741.39 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 15,741.39 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 15,729.00 0.00 3.14 Jul 10, 2034 5.90
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 15,729.00 0.00 5.53 Jun 01, 2032 4.45
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 15,729.00 0.00 2.79 Feb 15, 2029 4.87
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 15,729.00 0.00 4.90 Jun 15, 2031 3.15
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 15,729.00 0.00 6.66 Jun 28, 2055 6.88
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 15,729.00 0.00 5.81 Mar 15, 2033 5.75
BBCMS_24-C30-AS BBCMS_24-C30 AS CMBS Fixed Income 15,729.00 0.00 6.90 Nov 15, 2057 5.83
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 15,729.00 0.00 3.44 Nov 15, 2057 6.20
CTRA COTERRA ENERGY INC Industrial Fixed Income 15,729.00 0.00 2.90 Mar 15, 2029 4.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 15,729.00 0.00 13.80 Oct 01, 2052 4.85
COP CONOCOPHILLIPS Industrial Fixed Income 15,729.00 0.00 5.64 Oct 15, 2032 5.90
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 15,729.00 0.00 6.76 Sep 01, 2034 5.45
DTE DTE ELECTRIC COMPANY Utility Fixed Income 15,729.00 0.00 13.35 May 15, 2048 4.05
DTE DTE ELECTRIC COMPANY Utility Fixed Income 15,729.00 0.00 13.50 Mar 01, 2049 3.95
DUK DUKE ENERGY CORP Utility Fixed Income 15,729.00 0.00 0.83 Jan 15, 2082 3.25
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 15,729.00 0.00 1.02 Apr 15, 2029 6.88
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 15,729.00 0.00 5.81 Aug 01, 2038 6.10
GIS GENERAL MILLS INC Industrial Fixed Income 15,729.00 0.00 11.32 Feb 15, 2043 4.15
HSY HERSHEY COMPANY THE Industrial Fixed Income 15,729.00 0.00 5.22 Feb 24, 2032 4.95
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 15,729.00 0.00 3.32 Apr 15, 2030 6.00
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 15,729.00 0.00 13.34 Apr 01, 2053 5.63
INTC INTEL CORPORATION Industrial Fixed Income 15,729.00 0.00 15.88 Feb 15, 2060 3.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,729.00 0.00 1.89 Dec 01, 2077 4.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,729.00 0.00 6.01 Mar 01, 2033 4.45
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 15,729.00 0.00 9.45 Nov 01, 2039 5.95
OC OWENS CORNING Industrial Fixed Income 15,729.00 0.00 7.87 Dec 01, 2036 7.00
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 15,729.00 0.00 0.91 Feb 01, 2028 8.38
RVTY REVVITY INC Industrial Fixed Income 15,729.00 0.00 5.28 Sep 15, 2031 2.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,729.00 0.00 6.79 Aug 15, 2034 5.80
PWR QUANTA SERVICES INC. Industrial Fixed Income 15,729.00 0.00 2.45 Aug 09, 2028 4.30
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 15,729.00 0.00 7.47 May 01, 2040 5.67
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 15,729.00 0.00 4.97 Jun 01, 2031 3.00
STLD STEEL DYNAMICS INC Industrial Fixed Income 15,729.00 0.00 4.56 Jan 15, 2031 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,729.00 0.00 1.08 Jan 14, 2027 2.17
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 15,729.00 0.00 2.13 Mar 13, 2028 4.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 15,729.00 0.00 10.96 Aug 10, 2043 5.40
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 15,729.00 0.00 5.77 Oct 07, 2032 4.47
USFOOD US FOODS INC 144A Industrial Fixed Income 15,729.00 0.00 4.07 Apr 15, 2033 5.75
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 15,729.00 0.00 0.08 Oct 15, 2028 6.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 15,729.00 0.00 14.98 May 22, 2064 5.60
UNM UNUM GROUP Financial Institutions Fixed Income 15,729.00 0.00 10.35 Aug 15, 2042 5.75
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 15,729.00 0.00 14.24 Dec 01, 2051 3.65
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 15,729.00 0.00 0.39 May 01, 2027 7.88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 15,729.00 0.00 6.48 Mar 11, 2034 5.61
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 15,729.00 0.00 13.42 Mar 16, 2052 4.75
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 15,729.00 0.00 3.82 Apr 02, 2030 5.38
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 15,729.00 0.00 5.13 Jul 08, 2032 6.25
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 15,727.54 0.00 7.65 Jun 05, 2034 2.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 15,723.31 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 15,723.31 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 15,723.31 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 15,723.31 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 15,709.50 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 15,703.68 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 15,703.68 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 15,691.42 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 15,691.42 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 15,691.42 0.00 0.00 nan 0.00
IREIM IREN SPA MTN RegS Corporates Fixed Income 15,691.26 0.00 1.85 Oct 24, 2027 1.50
NAVI NAVIENT CORP Financials Equity 15,685.17 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 15,684.05 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 15,673.12 0.00 8.36 Jan 12, 2036 3.88
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 15,673.12 0.00 1.40 May 07, 2027 0.63
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 15,664.42 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 15,644.80 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 15,641.44 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 15,636.84 0.00 14.41 Jul 29, 2044 2.35
AES AES CORPORATION (THE) Utility Fixed Income 15,626.86 0.00 3.66 Jul 15, 2055 6.95
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 15,626.86 0.00 2.01 Jan 21, 2028 3.45
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 15,626.86 0.00 3.80 Feb 01, 2030 3.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 15,626.86 0.00 2.61 Sep 01, 2028 2.10
ALLE ALLEGION PLC Industrial Fixed Income 15,626.86 0.00 3.48 Oct 01, 2029 3.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 15,626.86 0.00 13.58 Aug 10, 2049 3.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 15,626.86 0.00 7.19 Jun 15, 2035 5.88
AON AON CORP Financial Institutions Fixed Income 15,626.86 0.00 1.42 May 28, 2027 2.85
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 15,626.86 0.00 2.69 Jun 15, 2029 4.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 15,626.86 0.00 3.12 Mar 15, 2029 1.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15,626.86 0.00 2.35 Jun 18, 2028 4.36
BBCMS_25-C38-AS BBCMS_25-C38 AS CMBS Fixed Income 15,626.86 0.00 4.25 Nov 15, 2058 5.48
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 15,626.86 0.00 2.03 Feb 07, 2028 4.85
BANK5_24-5YR10-A BANK5_24-5YR10 AS CMBS Fixed Income 15,626.86 0.00 3.43 Oct 15, 2057 5.64
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 15,626.86 0.00 11.28 Jun 15, 2044 5.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 15,626.86 0.00 1.11 Mar 15, 2027 3.90
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 15,626.86 0.00 6.91 Jan 15, 2035 5.67
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 15,626.86 0.00 4.28 Mar 15, 2031 4.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 15,626.86 0.00 13.33 May 15, 2048 4.05
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 15,626.86 0.00 2.50 Feb 28, 2030 6.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 15,626.86 0.00 3.93 May 27, 2031 5.22
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 15,626.86 0.00 3.02 Nov 15, 2029 7.75
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 15,626.86 0.00 6.69 Jan 30, 2034 4.50
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 15,626.86 0.00 13.23 Oct 01, 2046 3.40
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 15,626.86 0.00 6.90 Jan 15, 2035 5.80
ECL ECOLAB INC Industrial Fixed Income 15,626.86 0.00 7.53 Sep 01, 2035 5.00
ETR ENTERGY ARKANSAS INC Utility Fixed Income 15,626.86 0.00 2.25 Jun 01, 2028 4.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 15,626.86 0.00 1.61 Sep 01, 2027 3.12
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 15,626.86 0.00 1.18 Mar 15, 2027 3.15
EXC EXELON CORPORATION Utility Fixed Income 15,626.86 0.00 13.41 Mar 15, 2055 5.88
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 15,626.86 0.00 7.20 Jun 15, 2035 5.40
FHMS_K754-AM FHMS_K754 AM CMBS Fixed Income 15,626.86 0.00 4.36 Nov 25, 2030 4.94
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 15,626.86 0.00 6.49 Nov 20, 2047 4.00
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 15,626.86 0.00 8.75 Jan 10, 2039 6.88
GIS GENERAL MILLS INC Industrial Fixed Income 15,626.86 0.00 1.10 Feb 10, 2027 3.20
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 15,626.86 0.00 3.89 Apr 15, 2030 4.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 15,626.86 0.00 3.01 Apr 01, 2032 6.13
H HYATT HOTELS CORP Industrial Fixed Income 15,626.86 0.00 4.97 Dec 15, 2031 5.38
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 15,626.86 0.00 4.57 Nov 15, 2033 2.75
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 15,626.86 0.00 3.96 Oct 15, 2030 4.63
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 15,626.86 0.00 4.87 Oct 01, 2033 6.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15,626.86 0.00 2.13 Apr 15, 2028 4.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 15,626.86 0.00 15.41 Apr 01, 2077 4.90
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 15,626.86 0.00 12.94 Aug 01, 2047 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,626.86 0.00 1.57 Jul 25, 2027 3.29
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 15,626.86 0.00 3.48 Sep 13, 2030 2.87
MCO MOODYS CORPORATION Industrial Fixed Income 15,626.86 0.00 11.69 Aug 19, 2041 2.75
MOGA MOOG INC 144A Industrial Fixed Income 15,626.86 0.00 1.33 Dec 15, 2027 4.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,626.86 0.00 1.27 Apr 02, 2027 4.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,626.86 0.00 2.25 Apr 25, 2028 4.40
OKE ELK MERGER SUB II LLC Industrial Fixed Income 15,626.86 0.00 3.04 Jun 01, 2029 5.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,626.86 0.00 2.68 Oct 27, 2028 3.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,626.86 0.00 10.67 Mar 25, 2040 3.55
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 15,626.86 0.00 2.97 Apr 01, 2029 5.25
PSD PUGET ENERGY INC Utility Fixed Income 15,626.86 0.00 5.36 Mar 15, 2032 4.22
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 15,626.86 0.00 3.62 Apr 15, 2055 7.00
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 15,626.86 0.00 2.38 Oct 15, 2029 4.38
SPGI S&P GLOBAL INC Industrial Fixed Income 15,626.86 0.00 17.98 Aug 15, 2060 2.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 15,626.86 0.00 4.14 May 15, 2030 2.30
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 15,626.86 0.00 11.38 Nov 24, 2045 5.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 15,626.86 0.00 6.12 Jun 01, 2033 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 15,626.86 0.00 4.00 Jul 08, 2031 4.66
TSCOLN TESCO PLC 144A Industrial Fixed Income 15,626.86 0.00 8.46 Nov 15, 2037 6.15
TXT TEXTRON INC Industrial Fixed Income 15,626.86 0.00 7.28 May 15, 2035 5.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,626.86 0.00 12.95 Apr 15, 2047 4.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 15,626.86 0.00 13.28 Mar 15, 2049 4.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,626.86 0.00 11.93 Mar 16, 2047 5.50
VRSK VERISK ANALYTICS INC Industrial Fixed Income 15,626.86 0.00 7.18 Mar 15, 2035 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 15,626.86 0.00 2.94 Mar 22, 2029 5.25
WLK WESTLAKE CORP Industrial Fixed Income 15,626.86 0.00 4.06 Jun 15, 2030 3.38
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 15,626.86 0.00 3.33 Aug 15, 2029 4.00
ATUL ATUL LTD Materials Equity 15,625.17 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 15,625.17 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 15,618.70 0.00 5.29 Aug 21, 2031 1.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 15,618.70 0.00 18.66 May 02, 2046 0.45
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 15,618.70 0.00 7.02 May 02, 2034 3.88
CZGB CZECH REPUBLIC Treasury Fixed Income 15,618.70 0.00 12.20 Apr 04, 2044 4.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 15,600.56 0.00 4.33 Oct 24, 2030 4.15
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 15,600.56 0.00 4.60 Nov 29, 2030 3.63
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 15,600.56 0.00 9.08 May 19, 2037 3.88
6407 CKD CORP Industrials Equity 15,591.47 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 15,591.47 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 15,591.47 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 15,585.91 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 15,585.91 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,582.42 0.00 2.74 Sep 15, 2028 0.50
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 15,582.42 0.00 3.04 May 16, 2029 6.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 15,566.28 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 15,566.28 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 15,566.28 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 15,566.28 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 15,566.28 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 15,566.28 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 15,564.28 0.00 9.32 Jun 10, 2035 0.13
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 15,564.28 0.00 8.67 Nov 01, 2037 5.30
6103 OKUMA CORP Industrials Equity 15,541.50 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 15,539.16 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 15,533.75 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 15,528.00 0.00 13.22 Sep 10, 2045 4.25
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 15,524.72 0.00 2.14 Mar 21, 2028 4.79
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 15,524.72 0.00 2.07 Jun 01, 2028 8.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 15,524.72 0.00 10.27 Nov 15, 2040 5.05
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 15,524.72 0.00 4.93 Mar 15, 2031 1.75
AGR NYSEG STORM FUNDING LLC ABS Fixed Income 15,524.72 0.00 4.29 May 01, 2034 4.87
OLN OLIN CORP Industrial Fixed Income 15,524.72 0.00 2.70 Feb 01, 2030 5.00
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 15,524.72 0.00 2.89 Oct 31, 2029 4.38
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 15,524.72 0.00 1.08 Jan 15, 2027 2.63
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 15,524.72 0.00 10.00 Jun 27, 2044 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 15,524.72 0.00 15.06 Jan 15, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 15,524.72 0.00 1.35 May 15, 2027 3.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 15,524.72 0.00 3.94 May 27, 2031 4.99
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,524.72 0.00 4.36 Jan 11, 2031 5.50
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 15,524.72 0.00 2.17 Feb 15, 2031 7.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 15,524.72 0.00 4.09 Jul 08, 2035 3.65
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 15,524.72 0.00 9.61 Mar 15, 2040 5.50
SWX SOUTHWEST GAS CORP Utility Fixed Income 15,524.72 0.00 5.39 Mar 15, 2032 4.05
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 15,524.72 0.00 13.37 Jun 01, 2054 6.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 15,524.72 0.00 7.27 May 15, 2035 5.30
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 15,524.72 0.00 3.56 Nov 21, 2029 4.63
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 15,524.72 0.00 7.31 Mar 01, 2035 4.68
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 15,524.72 0.00 2.02 Mar 15, 2028 4.50
SUN SUNOCO LP 144A Industrial Fixed Income 15,524.72 0.00 0.08 Jul 15, 2027 5.88
TMUS T-MOBILE USA INC Industrial Fixed Income 15,524.72 0.00 5.42 May 15, 2032 5.13
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 15,524.72 0.00 3.77 Sep 01, 2031 6.00
TGT TARGET CORPORATION Industrial Fixed Income 15,524.72 0.00 5.63 Nov 01, 2032 6.35
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 15,524.72 0.00 5.63 Nov 15, 2055 5.29
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,524.72 0.00 2.81 Feb 01, 2029 6.63
UAL UNITED AIRLINES INC Industrial Fixed Income 15,524.72 0.00 5.64 Aug 15, 2038 5.88
USB US BANCORP MTN Financial Institutions Fixed Income 15,524.72 0.00 1.12 Jan 27, 2028 2.21
VRSK VERISK ANALYTICS INC Industrial Fixed Income 15,524.72 0.00 7.74 Feb 15, 2036 5.13
SW WRKCO INC Industrial Fixed Income 15,524.72 0.00 2.27 Jun 01, 2028 3.90
WFCM_25-5C3-C WFCM_25-5C3 C CMBS Fixed Income 15,524.72 0.00 3.59 Jan 15, 2058 6.23
WLSNRT WILSONART LLC 144A Industrial Fixed Income 15,524.72 0.00 4.38 Aug 15, 2032 11.00
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 15,524.72 0.00 12.06 Aug 15, 2045 4.45
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 15,524.72 0.00 4.67 Feb 25, 2031 3.25
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 15,524.72 0.00 4.06 Jun 15, 2030 3.30
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 15,524.72 0.00 5.33 Jul 01, 2032 5.41
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 15,524.72 0.00 11.45 Sep 01, 2044 5.00
AAPL APPLE INC Industrial Fixed Income 15,524.72 0.00 3.95 May 10, 2030 4.15
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 15,524.72 0.00 13.72 Nov 15, 2053 4.85
AIZ ASSURANT INC Financial Institutions Fixed Income 15,524.72 0.00 2.01 Mar 27, 2028 4.90
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 15,524.72 0.00 14.14 Sep 15, 2049 3.38
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 15,524.72 0.00 3.00 Feb 15, 2031 8.00
BMARK_25-V14-A3 BMARK_25-V14 A3 CMBS Fixed Income 15,524.72 0.00 3.24 Apr 15, 2057 5.18
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 15,524.72 0.00 2.45 Jun 28, 2028 2.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 15,524.72 0.00 12.67 Jul 18, 2054 6.42
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 15,524.72 0.00 2.11 Apr 15, 2028 4.20
CAT CATERPILLAR INC Industrial Fixed Income 15,524.72 0.00 11.94 May 15, 2044 4.30
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 15,524.72 0.00 6.73 Jun 01, 2034 5.45
DG DOLLAR GENERAL CORP Industrial Fixed Income 15,524.72 0.00 13.52 Apr 03, 2050 4.13
EMBC EMBECTA CORP 144A Industrial Fixed Income 15,524.72 0.00 3.47 Feb 15, 2030 5.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 15,524.72 0.00 13.51 Apr 01, 2050 4.20
ETR ENTERGY TEXAS INC Utility Fixed Income 15,524.72 0.00 2.97 Mar 30, 2029 4.00
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 15,524.72 0.00 6.35 Apr 01, 2049 3.50
FNCA9438 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,524.72 0.00 3.92 Mar 01, 2036 2.00
GXO GXO LOGISTICS INC Industrial Fixed Income 15,524.72 0.00 5.06 Jul 15, 2031 2.65
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 15,524.72 0.00 10.67 Jul 15, 2043 5.70
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 15,524.72 0.00 12.92 Feb 21, 2048 4.30
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 15,524.72 0.00 11.43 Sep 15, 2044 4.75
MKL MARKEL GROUP INC Financial Institutions Fixed Income 15,524.72 0.00 11.89 Apr 05, 2046 5.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 15,524.72 0.00 7.09 Oct 15, 2034 4.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,524.72 0.00 7.79 Feb 13, 2036 5.00
MCK MCKESSON CORP Industrial Fixed Income 15,524.72 0.00 3.42 Sep 15, 2029 4.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 15,524.72 0.00 12.55 Feb 12, 2045 3.75
NRG NRG ENERGY INC 144A Utility Fixed Income 15,524.72 0.00 2.81 Feb 15, 2029 3.38
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 15,507.39 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 15,507.39 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 15,507.39 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 15,491.53 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 15,487.76 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 15,487.76 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 15,473.58 0.00 1.48 Sep 15, 2032 4.50
DB DEUTSCHE BANK AG RegS Covered Fixed Income 15,473.58 0.00 6.57 May 19, 2033 3.13
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 15,473.58 0.00 2.38 Jun 01, 2028 3.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 15,473.58 0.00 5.06 Sep 24, 2031 5.13
023590 DAOU TECHNOLOGY INC Financials Equity 15,468.13 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 15,468.13 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 15,468.13 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 15,448.50 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 15,448.50 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 15,448.50 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 15,441.55 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 15,441.55 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 15,437.30 0.00 7.58 Jan 20, 2035 3.63
005070 COSMOAM&T LTD Information Technology Equity 15,428.87 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 15,428.87 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 15,428.87 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 15,422.59 0.00 2.48 Aug 15, 2029 11.50
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 15,422.59 0.00 1.89 Dec 03, 2028 4.99
T AT&T INC Industrial Fixed Income 15,422.59 0.00 11.60 Jun 01, 2044 4.65
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 15,422.59 0.00 4.85 Oct 01, 2031 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,422.59 0.00 1.96 Jan 12, 2028 4.70
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 15,422.59 0.00 2.78 Feb 08, 2029 6.50
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 15,422.59 0.00 2.61 Nov 10, 2028 6.38
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 15,422.59 0.00 5.66 Aug 22, 2032 4.30
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 15,422.59 0.00 1.77 May 15, 2055 5.36
BIIB BIOGEN INC Industrial Fixed Income 15,422.59 0.00 7.23 May 15, 2035 5.75
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 15,422.59 0.00 2.75 Dec 27, 2032 4.66
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 15,422.59 0.00 1.92 Jan 07, 2028 4.10
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 15,422.59 0.00 4.82 Apr 21, 2031 3.20
CSX CSX CORP Industrial Fixed Income 15,422.59 0.00 16.07 Nov 01, 2066 4.25
CARMX_25-2-B CARMX_25-2 B ABS Fixed Income 15,422.59 0.00 2.91 Nov 15, 2030 4.96
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,422.59 0.00 4.33 Oct 15, 2030 4.38
ECOPET ECOPETROL SA Agency Fixed Income 15,422.59 0.00 10.82 Nov 02, 2051 5.88
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 15,422.59 0.00 10.97 Nov 01, 2042 4.70
ENBCN ENBRIDGE INC Industrial Fixed Income 15,422.59 0.00 2.98 Apr 05, 2029 5.30
FNCC0750 FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,422.59 0.00 1.50 Jul 01, 2055 6.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 15,422.59 0.00 7.17 Jun 15, 2035 5.50
GMCAR_25-1-A4 GMCAR_25-1 A4 ABS Fixed Income 15,422.59 0.00 2.47 Aug 16, 2030 4.73
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 15,422.59 0.00 2.49 Jun 01, 2029 6.00
HCA HCA INC Industrial Fixed Income 15,422.59 0.00 4.39 Nov 15, 2030 4.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,422.59 0.00 1.25 Mar 25, 2027 4.85
LKQ LKQ CORP Industrial Fixed Income 15,422.59 0.00 5.80 Jun 15, 2033 6.25
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 15,422.59 0.00 4.41 Mar 01, 2031 3.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,422.59 0.00 2.46 Aug 15, 2028 4.15
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 15,422.59 0.00 14.16 Apr 15, 2050 3.38
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,422.59 0.00 7.24 Mar 03, 2035 4.95
MBALT_25-A-A4 MBALT_25-A A4 ABS Fixed Income 15,422.59 0.00 2.20 Feb 18, 2031 4.69
MSFT MICROSOFT CORPORATION Industrial Fixed Income 15,422.59 0.00 12.64 Jun 15, 2047 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 15,422.59 0.00 3.10 Jun 15, 2029 5.15
NTAP NETAPP INC Industrial Fixed Income 15,422.59 0.00 5.20 Mar 17, 2032 5.50
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 15,422.59 0.00 4.09 May 01, 2030 2.40
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 15,422.59 0.00 1.67 Sep 19, 2047 4.00
NAROT_25-A-A4 NAROT_25-A A4 ABS Fixed Income 15,422.59 0.00 3.08 Nov 15, 2030 4.57
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,422.59 0.00 14.17 Jun 01, 2053 4.55
OKE ONEOK INC Industrial Fixed Income 15,422.59 0.00 5.66 Oct 15, 2032 4.95
PTC PTC INC 144A Industrial Fixed Income 15,422.59 0.00 1.61 Feb 15, 2028 4.00
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 15,422.59 0.00 3.88 Nov 01, 2032 6.38
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 15,422.59 0.00 3.84 May 15, 2032 6.88
PEP PEPSICO INC Industrial Fixed Income 15,422.59 0.00 15.66 Oct 21, 2051 2.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 15,422.59 0.00 5.66 Aug 26, 2032 4.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,422.59 0.00 3.55 Oct 24, 2029 4.15
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 15,422.59 0.00 5.53 Mar 01, 2053 6.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15,422.59 0.00 12.70 Mar 01, 2046 3.80
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 15,422.59 0.00 2.08 Mar 14, 2028 4.50
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 15,422.59 0.00 9.07 Apr 15, 2040 6.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 15,422.59 0.00 7.42 Aug 15, 2035 5.15
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 15,422.59 0.00 5.73 May 15, 2032 3.00
EQNR EQUINOR ASA Agency Fixed Income 15,422.59 0.00 11.52 Nov 08, 2043 4.80
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 15,422.59 0.00 2.91 Mar 15, 2029 4.63
SYK STRYKER CORPORATION Industrial Fixed Income 15,422.59 0.00 11.84 May 15, 2044 4.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 15,422.59 0.00 14.44 Jul 05, 2064 5.80
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 15,422.59 0.00 15.58 Sep 15, 2051 2.70
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 15,422.59 0.00 2.71 Nov 15, 2028 5.33
WEC WEC ENERGY GROUP INC Utility Fixed Income 15,422.59 0.00 1.66 Oct 01, 2027 5.15
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 15,422.59 0.00 11.72 Nov 01, 2044 4.75
WOART_25-A-A4 WOART_25-A A4 ABS Fixed Income 15,422.59 0.00 2.67 Nov 15, 2030 4.86
XHR XHR LP 144A Financial Institutions Fixed Income 15,422.59 0.00 2.37 Jun 01, 2029 4.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 15,422.59 0.00 2.59 Sep 19, 2028 4.45
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 15,422.59 0.00 1.22 Sep 01, 2029 6.25
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 15,419.16 0.00 4.83 Jan 21, 2031 1.63
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 15,419.16 0.00 1.60 Jul 19, 2027 0.10
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 15,419.16 0.00 2.59 Aug 03, 2028 1.54
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 15,419.16 0.00 5.77 Aug 18, 2032 4.38
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 15,409.24 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 15,409.24 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 15,409.24 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 15,401.02 0.00 1.60 Jul 16, 2027 0.01
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 15,401.02 0.00 2.70 Sep 05, 2028 0.88
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 15,401.02 0.00 1.76 Sep 27, 2027 3.50
NTT NTT FINANCE CORP RegS Corporates Fixed Income 15,401.02 0.00 6.56 Jul 16, 2033 3.68
QNST QUINSTREET INC Communication Equity 15,390.45 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 15,389.61 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 15,389.61 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 15,389.61 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 15,388.79 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 15,382.88 0.00 15.86 Sep 15, 2045 1.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 15,382.88 0.00 7.88 Jul 21, 2036 5.25
OMVAV OMV AG MTN RegS Corporates Fixed Income 15,382.88 0.00 5.15 Sep 04, 2031 3.25
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 15,382.88 0.00 6.40 May 24, 2033 3.75
PIK PICK N PAY STORES LTD Consumer Staples Equity 15,369.98 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 15,364.74 0.00 5.13 May 15, 2031 1.50
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 15,364.74 0.00 6.34 Feb 23, 2033 3.13
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 15,364.74 0.00 5.25 Oct 17, 2031 3.38
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 15,346.60 0.00 3.18 Mar 05, 2029 0.50
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 15,346.60 0.00 9.84 May 25, 2036 0.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 15,346.60 0.00 13.94 Jun 14, 2041 0.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 15,346.60 0.00 7.14 Feb 14, 2034 2.90
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 15,346.60 0.00 3.57 Sep 17, 2029 3.20
1979 TAIKISHA LTD Industrials Equity 15,341.61 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 15,330.72 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 15,330.72 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 15,328.46 0.00 7.04 Jan 31, 2034 3.10
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 15,325.55 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 15,320.45 0.00 14.06 Apr 01, 2050 3.65
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 15,320.45 0.00 6.63 Apr 01, 2034 5.15
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 15,320.45 0.00 0.08 Mar 01, 2028 6.25
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 15,320.45 0.00 6.69 Oct 01, 2034 6.15
ARW ARROW ELECTRONICS INC Industrial Fixed Income 15,320.45 0.00 6.49 Apr 10, 2034 5.88
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 15,320.45 0.00 13.50 Feb 15, 2055 5.55
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 15,320.45 0.00 6.43 Mar 11, 2057 6.23
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,320.45 0.00 1.32 May 16, 2027 3.25
BMWLT_25-1-A4 BMWLT_25-1 A4 ABS Fixed Income 15,320.45 0.00 1.90 Oct 25, 2028 4.49
CNH_25-B-A3 CNH_25-B A3 ABS Fixed Income 15,320.45 0.00 2.33 Oct 15, 2030 4.30
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 15,320.45 0.00 4.51 Jan 15, 2031 3.70
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 15,320.45 0.00 2.18 Apr 15, 2029 4.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 15,320.45 0.00 11.56 Dec 15, 2044 4.60
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 15,320.45 0.00 3.79 Mar 25, 2030 5.04
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 15,320.45 0.00 15.03 Mar 15, 2051 2.90
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,320.45 0.00 6.15 Jul 01, 2048 3.50
FISV FISERV INC Industrial Fixed Income 15,320.45 0.00 5.80 Mar 02, 2033 5.60
DUK PROGRESS ENERGY INC Utility Fixed Income 15,320.45 0.00 9.70 Apr 01, 2040 5.65
GMT GATX CORPORATION Financial Institutions Fixed Income 15,320.45 0.00 4.01 Jun 30, 2030 4.00
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 15,320.45 0.00 6.94 Dec 15, 2046 3.00
GMCAR_25-3-A4 GMCAR_25-3 A4 ABS Fixed Income 15,320.45 0.00 3.00 Sep 16, 2031 4.30
HDMOT_25-A-A3 HDMOT_25-A A3 ABS Fixed Income 15,320.45 0.00 1.82 Apr 15, 2030 4.67
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 15,320.45 0.00 12.89 Mar 15, 2048 4.40
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 15,320.45 0.00 3.83 Feb 15, 2030 3.10
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 15,320.45 0.00 1.55 Aug 04, 2028 4.44
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 15,320.45 0.00 6.91 Jan 15, 2035 5.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,320.45 0.00 14.06 Mar 31, 2052 4.30
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 15,320.45 0.00 9.89 Apr 01, 2041 5.82
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 15,320.45 0.00 5.90 Feb 01, 2033 4.60
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 15,320.45 0.00 2.77 Aug 15, 2029 7.63
MDC MDC HOLDINGS INC Industrial Fixed Income 15,320.45 0.00 10.03 Jan 15, 2043 6.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15,320.45 0.00 6.10 Aug 01, 2033 5.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15,320.45 0.00 6.58 Mar 15, 2034 5.15
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 15,320.45 0.00 0.71 Dec 15, 2027 5.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 15,320.45 0.00 4.69 May 12, 2031 4.70
NAROT_24-B-A4 NAROT_24-B A4 ABS Fixed Income 15,320.45 0.00 2.36 Sep 15, 2031 4.35
NUE NUCOR CORPORATION Industrial Fixed Income 15,320.45 0.00 14.39 Apr 01, 2052 3.85
BRKHEC PACIFICORP Utility Fixed Income 15,320.45 0.00 13.11 Feb 15, 2050 4.15
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,320.45 0.00 3.94 Apr 30, 2030 4.38
PSX PHILLIPS 66 CO Industrial Fixed Income 15,320.45 0.00 11.52 Feb 15, 2045 4.68
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 15,320.45 0.00 4.47 Jan 15, 2031 4.70
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 15,320.45 0.00 0.05 Dec 15, 2026 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 15,320.45 0.00 2.46 Aug 15, 2028 4.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 15,320.45 0.00 13.00 Jan 15, 2049 4.30
SWX SOUTHWEST GAS CORP Utility Fixed Income 15,320.45 0.00 1.81 Dec 01, 2027 5.80
STT STATE STREET CORP Financial Institutions Fixed Income 15,320.45 0.00 1.33 Apr 24, 2028 4.54
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 15,320.45 0.00 2.86 Feb 08, 2029 4.60
TNET TRINET GROUP INC 144A Industrial Fixed Income 15,320.45 0.00 2.15 Aug 15, 2031 7.13
USFOOD US FOODS INC 144A Industrial Fixed Income 15,320.45 0.00 2.93 Jun 01, 2030 4.63
AEE UNION ELECTRIC CO Utility Fixed Income 15,320.45 0.00 7.28 Apr 15, 2035 5.25
UNIT WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 15,320.45 0.00 1.77 Apr 15, 2028 4.75
VWALT_25-A-A3 VWALT_25-A A3 ABS Fixed Income 15,320.45 0.00 1.53 Jun 20, 2028 4.50
WBI WBI OPERATING LLC 144A Industrial Fixed Income 15,320.45 0.00 5.00 Oct 15, 2033 6.50
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 15,310.32 0.00 1.24 Mar 17, 2027 2.63
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 15,310.32 0.00 6.38 Apr 09, 2033 3.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 15,310.32 0.00 6.23 Jun 07, 2033 5.38
ORANOF ORANO SA MTN RegS Government Related Fixed Income 15,292.18 0.00 2.08 Mar 08, 2028 2.75
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 15,291.46 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 15,291.46 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 15,274.04 0.00 6.36 Apr 14, 2033 3.50
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 15,274.04 0.00 3.64 Sep 12, 2029 1.38
002001 ZHEJIANG NHU LTD A Materials Equity 15,271.83 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 15,271.83 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 15,252.20 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 15,241.66 0.00 0.00 nan 0.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 15,237.75 0.00 2.17 Feb 14, 2028 0.25
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 15,232.57 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Corporates Fixed Income 15,219.61 0.00 2.66 Nov 20, 2028 4.80
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 15,218.32 0.00 7.09 Dec 03, 2035 5.51
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 15,218.32 0.00 3.53 Jul 15, 2032 10.50
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 15,218.32 0.00 2.90 Apr 15, 2029 5.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 15,218.32 0.00 2.29 Jun 11, 2028 4.30
COR CENCORA INC Industrial Fixed Income 15,218.32 0.00 12.03 Mar 01, 2045 4.25
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 15,218.32 0.00 7.28 Apr 15, 2035 5.20
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 15,218.32 0.00 1.62 Aug 01, 2027 0.95
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 15,218.32 0.00 12.25 Nov 15, 2045 4.35
BA BOEING CO Industrial Fixed Income 15,218.32 0.00 7.61 Feb 01, 2035 3.25
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 15,218.32 0.00 14.57 May 08, 2050 3.38
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 15,218.32 0.00 2.02 Sep 15, 2028 5.63
CAH CARDINAL HEALTH INC Industrial Fixed Income 15,218.32 0.00 12.42 Jun 15, 2047 4.37
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Fixed Income 15,218.32 0.00 4.26 Sep 26, 2030 4.25
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 15,218.32 0.00 12.57 May 15, 2051 4.13
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 15,218.32 0.00 13.68 Oct 01, 2049 3.82
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,218.32 0.00 2.21 May 15, 2028 3.80
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 15,218.32 0.00 1.42 May 27, 2027 4.37
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 15,218.32 0.00 2.68 Oct 17, 2028 3.96
DTE DTE ENERGY COMPANY Utility Fixed Income 15,218.32 0.00 3.19 Jun 15, 2029 3.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,218.32 0.00 3.37 Jul 18, 2029 2.80
DLX DELUXE CORP 144A Industrial Fixed Income 15,218.32 0.00 1.13 Jun 01, 2029 8.00
DOV DOVER CORP Industrial Fixed Income 15,218.32 0.00 3.62 Nov 04, 2029 2.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,218.32 0.00 13.46 Dec 01, 2047 3.70
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 15,218.32 0.00 1.01 Jan 15, 2027 3.20
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 15,218.32 0.00 2.35 May 01, 2029 9.75
ETR ENTERGY TEXAS INC Utility Fixed Income 15,218.32 0.00 7.27 Apr 15, 2035 5.25
EART_24-2-B EART_24-2 B ABS Fixed Income 15,218.32 0.00 0.12 Apr 17, 2028 5.61
EART_25-3-A3 EART_25-3 A3 ABS Fixed Income 15,218.32 0.00 0.95 Jul 16, 2029 4.78
FRSB8137 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,218.32 0.00 3.92 Jan 01, 2037 2.00
FHMS_K-165-A2 FHMS_K-165 A2 CMBS Fixed Income 15,218.32 0.00 7.01 Sep 25, 2034 4.49
GMALT_25-2-A3 GMALT_25-2 A3 ABS Fixed Income 15,218.32 0.00 1.26 May 22, 2028 4.58
GPC GENUINE PARTS COMPANY Industrial Fixed Income 15,218.32 0.00 6.07 Nov 01, 2033 6.88
SO GEORGIA POWER COMPANY Utility Fixed Income 15,218.32 0.00 14.66 Mar 15, 2051 3.25
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 15,218.32 0.00 3.75 Jan 15, 2030 3.00
HOLX HOLOGIC INC 144A Industrial Fixed Income 15,218.32 0.00 0.60 Feb 01, 2028 4.63
HAROT_25-3-A3 HAROT_25-3 A3 ABS Fixed Income 15,218.32 0.00 1.97 Feb 21, 2030 4.04
HAROT_25-4-A3 HAROT_25-4 A3 ABS Fixed Income 15,218.32 0.00 2.21 Jun 17, 2030 3.98
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 15,218.32 0.00 1.90 Dec 14, 2027 3.80
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 15,218.32 0.00 3.04 May 08, 2029 5.85
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 15,218.32 0.00 10.71 Jun 15, 2043 5.75
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 15,218.32 0.00 1.68 Oct 01, 2027 4.50
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 15,218.32 0.00 3.91 Jun 15, 2030 5.15
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15,218.32 0.00 12.50 Jan 30, 2047 4.35
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 15,218.32 0.00 6.66 May 01, 2034 5.35
NGGLN NATIONAL GRID PLC Utility Fixed Income 15,218.32 0.00 5.88 Jun 12, 2033 5.81
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 15,218.32 0.00 1.23 Mar 19, 2027 5.00
JWN NORDSTROM INC Industrial Fixed Income 15,218.32 0.00 4.87 Aug 01, 2031 4.25
NTRCN NUTRIEN LTD Industrial Fixed Income 15,218.32 0.00 0.85 Dec 15, 2026 4.00
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 15,218.32 0.00 3.20 Feb 15, 2030 4.75
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 15,218.32 0.00 2.83 Oct 15, 2029 3.88
OKE ONEOK INC Industrial Fixed Income 15,218.32 0.00 12.93 Sep 01, 2049 4.45
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 15,218.32 0.00 4.18 Sep 08, 2035 4.55
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 15,218.32 0.00 1.10 Feb 08, 2027 4.70
BRKHEC PACIFICORP Utility Fixed Income 15,218.32 0.00 12.83 Jan 15, 2049 4.13
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 15,218.32 0.00 3.80 Feb 15, 2033 6.88
LIN LINDE INC Industrial Fixed Income 15,218.32 0.00 11.81 Nov 07, 2042 3.55
PRI PRIMERICA INC Financial Institutions Fixed Income 15,218.32 0.00 5.37 Nov 19, 2031 2.80
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 15,218.32 0.00 10.85 Mar 10, 2040 3.00
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 15,218.32 0.00 4.02 Jul 01, 2030 4.38
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 15,218.32 0.00 5.27 Sep 02, 2031 2.15
R RYDER SYSTEM INC MTN Industrial Fixed Income 15,218.32 0.00 6.21 Dec 01, 2033 6.60
SDART_25-3-C SDART_25-3 C ABS Fixed Income 15,218.32 0.00 3.92 Sep 15, 2031 4.68
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,218.32 0.00 10.73 Mar 15, 2042 4.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,218.32 0.00 13.78 Jul 15, 2050 3.80
SO SOUTHERN POWER COMPANY Utility Fixed Income 15,218.32 0.00 4.25 Oct 01, 2030 4.25
RRR STATION CASINOS LLC 144A Industrial Fixed Income 15,218.32 0.00 5.10 Dec 01, 2031 4.63
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 15,218.32 0.00 2.55 Mar 01, 2029 4.00
TFX TELEFLEX INCORPORATED Industrial Fixed Income 15,218.32 0.00 1.06 Nov 15, 2027 4.63
AEE UNION ELECTRIC CO Utility Fixed Income 15,218.32 0.00 13.39 Mar 15, 2053 5.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,218.32 0.00 1.27 Apr 15, 2027 3.00
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 15,218.32 0.00 5.47 Jan 15, 2032 2.65
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 15,218.32 0.00 1.00 Sep 15, 2029 8.75
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 15,218.32 0.00 11.34 Jan 15, 2043 4.00
EVRG WESTAR ENERGY INC Utility Fixed Income 15,218.32 0.00 1.23 Apr 01, 2027 3.10
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 15,218.32 0.00 1.74 Oct 15, 2027 3.05
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 15,218.32 0.00 2.51 Oct 04, 2028 8.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 15,218.32 0.00 14.22 Aug 08, 2049 3.68
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 15,218.32 0.00 1.32 Apr 22, 2032 4.88
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 15,212.94 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 15,212.94 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 15,201.47 0.00 6.84 Aug 16, 2033 3.00
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 15,201.47 0.00 6.82 Oct 03, 2033 3.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 15,201.47 0.00 6.32 Jan 17, 2033 2.75
095340 ISC TECHNOLOGY LTD Information Technology Equity 15,193.31 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 15,193.06 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 15,191.69 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 15,183.33 0.00 4.65 Nov 28, 2030 3.00
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 15,183.33 0.00 1.80 Oct 23, 2027 3.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 15,173.68 0.00 0.00 nan 0.00
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 15,165.19 0.00 8.74 Apr 15, 2039 6.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 15,165.19 0.00 3.10 Feb 05, 2029 0.63
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 15,165.19 0.00 3.62 Sep 27, 2029 2.63
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,165.19 0.00 7.26 Nov 15, 2033 2.25
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 15,165.19 0.00 4.42 Aug 27, 2030 2.72
3227 PIXART IMAGING INC Information Technology Equity 15,154.06 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 15,154.06 0.00 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 15,147.05 0.00 3.67 Jan 16, 2030 4.45
7846 PILOT CORP Industrials Equity 15,141.72 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 15,141.72 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 15,141.72 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 15,134.43 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 15,134.43 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 15,133.58 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 15,128.91 0.00 2.19 Mar 15, 2028 2.65
HERIM HERA SPA MTN RegS Government Related Fixed Income 15,128.91 0.00 4.91 Dec 03, 2030 0.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 15,128.91 0.00 5.41 Jun 04, 2031 0.13
IIILN 3I GROUP PLC RegS Corporates Fixed Income 15,128.91 0.00 3.04 Jun 14, 2029 4.88
NRWBK NRW BANK RegS Government Related Fixed Income 15,128.91 0.00 8.15 Jun 04, 2035 3.00
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 15,116.18 0.00 3.54 Nov 15, 2032 8.00
IEX IDEX CORPORATION Industrial Fixed Income 15,116.18 0.00 4.98 Jun 15, 2031 2.63
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 15,116.18 0.00 4.26 Oct 15, 2031 6.63
KLAC KLA CORP Industrial Fixed Income 15,116.18 0.00 12.79 Mar 15, 2049 5.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,116.18 0.00 7.14 Mar 15, 2035 5.40
KR KROGER CO Industrial Fixed Income 15,116.18 0.00 8.49 Apr 15, 2038 6.90
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 15,116.18 0.00 2.14 Apr 01, 2028 6.13
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 15,116.18 0.00 2.45 Jan 15, 2029 5.38
MARS MARS INCORPORATED 144A Industrial Fixed Income 15,116.18 0.00 15.28 Apr 01, 2059 4.20
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 15,116.18 0.00 5.19 Dec 15, 2033 6.00
VYX NCR VOYIX CORP 144A Industrial Fixed Income 15,116.18 0.00 1.80 Apr 15, 2029 5.13
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 15,116.18 0.00 1.08 Mar 15, 2027 4.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,116.18 0.00 15.82 May 15, 2055 3.15
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 15,116.18 0.00 9.67 Nov 01, 2039 5.35
PGEWRF_22-B-A3 PGEWRF_22-B A3 ABS Fixed Income 15,116.18 0.00 9.65 Jun 01, 2041 5.08
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,116.18 0.00 2.08 Mar 02, 2028 3.13
DUK PROGRESS ENERGY INC Utility Fixed Income 15,116.18 0.00 4.88 Oct 30, 2031 7.00
SDART_25-4-B SDART_25-4 B ABS Fixed Income 15,116.18 0.00 2.62 Jan 15, 2032 4.27
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 15,116.18 0.00 3.71 Feb 15, 2030 4.38
SJM J M SMUCKER CO Industrial Fixed Income 15,116.18 0.00 5.72 Mar 15, 2032 2.13
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A ABS Fixed Income 15,116.18 0.00 0.93 Sep 20, 2029 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,116.18 0.00 3.87 Apr 15, 2030 5.24
SUN SUNOCO LP Industrial Fixed Income 15,116.18 0.00 0.08 Apr 15, 2027 6.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 15,116.18 0.00 3.99 May 23, 2030 4.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 15,116.18 0.00 11.12 Feb 01, 2044 5.30
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 15,116.18 0.00 6.18 Aug 10, 2033 5.09
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 15,116.18 0.00 3.24 Oct 15, 2029 4.00
MMM 3M CO Industrial Fixed Income 15,116.18 0.00 7.22 Mar 15, 2035 5.15
TWLO TWILIO INC Industrial Fixed Income 15,116.18 0.00 2.72 Mar 15, 2029 3.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,116.18 0.00 12.49 Mar 01, 2046 4.05
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 15,116.18 0.00 0.05 May 15, 2027 5.50
UU UNITED UTILITIES PLC Utility Fixed Income 15,116.18 0.00 2.43 Aug 15, 2028 6.88
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 15,116.18 0.00 1.09 Jun 15, 2027 4.88
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 15,116.18 0.00 2.68 Dec 01, 2028 4.25
YPFDAR YPF SA RegS Agency Fixed Income 15,116.18 0.00 9.87 Dec 15, 2047 7.00
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 15,116.18 0.00 4.08 Jul 09, 2030 4.13
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 15,116.18 0.00 6.99 Sep 09, 2034 4.75
AA ALUMINA PTY LTD 144A Industrial Fixed Income 15,116.18 0.00 3.86 Sep 15, 2032 6.38
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 15,116.18 0.00 6.89 Sep 13, 2034 5.15
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 15,116.18 0.00 2.83 Jan 15, 2029 4.85
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 15,116.18 0.00 5.47 Dec 15, 2032 6.35
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,116.18 0.00 4.03 Jul 17, 2030 5.03
AZO AUTOZONE INC Industrial Fixed Income 15,116.18 0.00 1.34 Jun 01, 2027 3.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 15,116.18 0.00 4.56 Jan 30, 2031 4.70
BBCMS_22-C18-C BBCMS_22-C18 C CMBS Fixed Income 15,116.18 0.00 5.55 Dec 15, 2055 6.17
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 15,116.18 0.00 2.83 Mar 15, 2029 9.03
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 15,116.18 0.00 1.21 Mar 15, 2027 3.30
CHHCF CHC GROUP LLC 144A Industrial Fixed Income 15,116.18 0.00 3.44 Sep 01, 2030 11.75
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 15,116.18 0.00 2.35 Jun 30, 2028 3.88
CRVNA_25-P3-A3 CRVNA_25-P3 A3 ABS Fixed Income 15,116.18 0.00 2.11 Nov 11, 2030 4.04
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 15,116.18 0.00 3.89 Oct 15, 2030 4.13
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 15,116.18 0.00 12.70 Apr 15, 2048 4.25
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 15,116.18 0.00 6.24 Jan 15, 2034 6.13
DTE DTE ELECTRIC COMPANY Utility Fixed Income 15,116.18 0.00 14.81 Mar 01, 2050 2.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,116.18 0.00 6.27 Sep 20, 2033 5.50
EQR ERP OPERATING LP Financial Institutions Fixed Income 15,116.18 0.00 5.36 Jun 15, 2032 4.95
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 15,116.18 0.00 13.31 Apr 01, 2049 4.20
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,116.18 0.00 3.61 Dec 01, 2035 2.00
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 15,116.18 0.00 2.78 Sep 15, 2032 9.63
FLS FLOWSERVE CORPORATION Industrial Fixed Income 15,116.18 0.00 5.44 Jan 15, 2032 2.80
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 15,116.18 0.00 2.32 Jun 30, 2028 4.40
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 15,116.18 0.00 6.94 Nov 01, 2034 5.88
BPAN4 BANCO PAN PREF SA Financials Equity 15,114.80 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 15,110.77 0.00 6.25 Aug 25, 2032 1.88
GOOGL ALPHABET INC Corporates Fixed Income 15,110.77 0.00 9.26 May 06, 2037 3.38
INTNED ING GROEP NV RegS Corporates Fixed Income 15,092.63 0.00 5.34 Nov 19, 2032 3.38
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 15,092.63 0.00 4.65 Dec 11, 2030 2.63
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 15,092.63 0.00 5.94 Jun 25, 2032 2.75
011170 LOTTE CHEMICAL CORP Materials Equity 15,075.54 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 15,075.54 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 15,075.54 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 15,074.49 0.00 2.67 Oct 30, 2028 7.00
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 15,074.49 0.00 5.48 Apr 19, 2032 4.00
MACIFS MACIF RegS Corporates Fixed Income 15,056.35 0.00 5.80 Jun 21, 2052 2.13
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 15,056.35 0.00 5.95 May 03, 2032 1.85
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 15,056.35 0.00 5.75 Jan 29, 2034 5.26
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 15,056.35 0.00 6.13 Sep 03, 2032 2.75
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 15,055.91 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 15,055.91 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 15,041.77 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 15,041.77 0.00 0.00 nan 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 15,038.21 0.00 2.98 Dec 07, 2028 0.00
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 15,038.21 0.00 5.49 Nov 25, 2031 3.00
AARB AAREAL BANK AG MTN RegS Covered Fixed Income 15,038.21 0.00 4.53 Oct 08, 2030 2.75
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 15,020.07 0.00 4.56 Sep 12, 2030 1.50
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 15,020.07 0.00 2.39 Jun 10, 2028 2.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,020.07 0.00 10.59 Feb 15, 2039 3.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 15,016.65 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 15,016.65 0.00 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 15,014.04 0.00 4.63 Dec 15, 2030 2.15
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 15,014.04 0.00 3.55 Jan 17, 2031 5.54
ARW ARROW ELECTRONICS INC Industrial Fixed Income 15,014.04 0.00 5.50 Feb 15, 2032 2.95
BBCMS_22-C17-A5 BBCMS_22-C17 A5 CMBS Fixed Income 15,014.04 0.00 5.64 Sep 15, 2055 4.44
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 15,014.04 0.00 12.66 Jul 20, 2053 6.12
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 15,014.04 0.00 8.50 Nov 15, 2037 6.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,014.04 0.00 12.85 Jun 15, 2047 3.88
GLW CORNING INC Industrial Fixed Income 15,014.04 0.00 9.73 Aug 15, 2040 5.75
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 15,014.04 0.00 12.07 Dec 01, 2048 5.02
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 15,014.04 0.00 0.29 Apr 15, 2027 5.25
DOW DOW CHEMICAL CO Industrial Fixed Income 15,014.04 0.00 7.61 Mar 15, 2036 5.65
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 15,014.04 0.00 4.44 Oct 01, 2030 2.53
OVV OVINTIV INC Industrial Fixed Income 15,014.04 0.00 8.07 Aug 15, 2037 6.63
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 15,014.04 0.00 13.21 Mar 15, 2053 5.70
GLPI GLP CAPITAL LP Industrial Fixed Income 15,014.04 0.00 6.77 Sep 15, 2034 5.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 15,014.04 0.00 5.96 May 08, 2033 5.70
DINO HF SINCLAIR CORP Industrial Fixed Income 15,014.04 0.00 4.34 Jan 15, 2031 5.75
NVRI ENVIRI CORP 144A Industrial Fixed Income 15,014.04 0.00 0.08 Jul 31, 2027 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,014.04 0.00 5.24 Mar 29, 2032 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,014.04 0.00 3.93 Jun 24, 2030 5.10
JBSSBZ JBS USA LUX SA Industrial Fixed Income 15,014.04 0.00 2.94 Feb 02, 2029 3.00
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 15,014.04 0.00 2.53 Feb 15, 2029 6.75
KVUE KENVUE INC Industrial Fixed Income 15,014.04 0.00 5.47 May 22, 2032 4.85
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 15,014.04 0.00 7.65 Mar 15, 2037 7.80
MU MICRON TECHNOLOGY INC Industrial Fixed Income 15,014.04 0.00 11.39 Nov 01, 2041 3.37
NRG NRG ENERGY INC 144A Utility Fixed Income 15,014.04 0.00 4.27 Oct 15, 2030 4.73
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,014.04 0.00 5.57 Mar 15, 2032 3.00
NWE NORTHWESTERN CORPORATION Utility Fixed Income 15,014.04 0.00 12.08 Nov 15, 2044 4.18
NOVANT Novant Health Industrial Fixed Income 15,014.04 0.00 15.03 Nov 01, 2051 3.17
NTRCN NUTRIEN LTD Industrial Fixed Income 15,014.04 0.00 8.12 Dec 01, 2036 5.88
OKE ONEOK INC Industrial Fixed Income 15,014.04 0.00 12.65 Oct 03, 2047 4.20
ORIX ORIX CORPORATION Financial Institutions Fixed Income 15,014.04 0.00 7.16 Feb 25, 2035 5.40
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 15,014.04 0.00 1.96 Jan 10, 2028 4.60
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 15,014.04 0.00 4.25 Aug 15, 2030 3.15
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 15,014.04 0.00 6.57 Mar 15, 2034 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15,014.04 0.00 13.75 Aug 01, 2054 5.30
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 15,014.04 0.00 7.54 Jun 20, 2036 6.75
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 15,014.04 0.00 3.32 Mar 01, 2055 7.63
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 15,014.04 0.00 2.95 Feb 27, 2029 3.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 15,014.04 0.00 4.46 Feb 15, 2031 4.90
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 15,014.04 0.00 1.23 May 09, 2027 4.75
THS TREEHOUSE FOODS INC Industrial Fixed Income 15,014.04 0.00 1.39 Sep 01, 2028 4.00
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,014.04 0.00 2.42 Jul 16, 2028 4.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,014.04 0.00 3.54 Nov 15, 2029 4.80
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 15,014.04 0.00 1.84 Aug 15, 2028 4.38
YPFDAR YPF SA RegS Agency Fixed Income 15,014.04 0.00 5.10 Sep 30, 2033 7.00
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 15,014.04 0.00 5.38 Sep 01, 2037 5.88
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 15,001.93 0.00 6.52 Apr 13, 2040 5.74
4483 JMDC INC Health Care Equity 14,991.80 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 14,983.79 0.00 4.35 Mar 11, 2031 6.88
STATNE STATNETT SF MTN RegS Government Related Fixed Income 14,983.79 0.00 4.21 Apr 26, 2030 1.25
BACR BARCLAYS PLC RegS Corporates Fixed Income 14,983.79 0.00 6.79 May 08, 2035 4.35
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 14,977.39 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 14,977.39 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 14,977.39 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,965.65 0.00 9.57 Feb 15, 2044 8.75
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 14,965.65 0.00 5.71 Nov 09, 2031 1.00
CTPNV CTP NV MTN RegS Corporates Fixed Income 14,965.65 0.00 6.09 Nov 21, 2032 3.88
4694 BML INC Health Care Equity 14,941.83 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 14,941.83 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 14,938.13 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 14,938.13 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 14,938.13 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 14,918.50 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 14,918.50 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 14,911.91 0.00 12.92 Jul 15, 2048 4.30
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 14,911.91 0.00 2.11 Dec 15, 2029 3.20
APP APPLOVIN CORP Industrial Fixed Income 14,911.91 0.00 13.36 Dec 01, 2054 5.95
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 14,911.91 0.00 13.45 Aug 15, 2055 5.90
AIZ ASSURANT INC Financial Institutions Fixed Income 14,911.91 0.00 3.78 Feb 22, 2030 3.70
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 14,911.91 0.00 13.35 Nov 15, 2053 6.20
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,911.91 0.00 4.12 Aug 11, 2030 4.50
BKH BLACK HILLS CORPORATION Utility Fixed Income 14,911.91 0.00 4.16 Jun 15, 2030 2.50
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 14,911.91 0.00 4.26 Jan 25, 2031 6.25
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 14,911.91 0.00 5.03 Nov 23, 2081 4.88
BRO BROWN & BROWN INC Financial Institutions Fixed Income 14,911.91 0.00 12.95 Jun 23, 2055 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,911.91 0.00 10.29 Jun 01, 2041 5.40
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 14,911.91 0.00 4.66 Aug 15, 2031 7.20
CSAIL_16-C7-AS CSAIL_16-C7 AS CMBS Fixed Income 14,911.91 0.00 0.92 Nov 15, 2049 3.96
CSX CSX CORP Industrial Fixed Income 14,911.91 0.00 13.87 May 01, 2050 3.95
CAS CALIFORNIA ST Local Authority Fixed Income 14,911.91 0.00 3.11 Apr 01, 2029 3.05
CVECN CENOVUS ENERGY INC Industrial Fixed Income 14,911.91 0.00 9.18 Nov 15, 2039 6.75
CC CHEMOURS COMPANY Industrial Fixed Income 14,911.91 0.00 1.25 May 15, 2027 5.38
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 14,911.91 0.00 6.62 Dec 31, 2039 2.74
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 14,911.91 0.00 13.77 Aug 15, 2063 6.71
DHI D R HORTON INC Industrial Fixed Income 14,911.91 0.00 1.81 Oct 15, 2027 1.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,911.91 0.00 1.95 Jan 07, 2028 4.65
DIS WALT DISNEY CO Industrial Fixed Income 14,911.91 0.00 11.95 Oct 15, 2045 4.95
EIX EDISON INTERNATIONAL Utility Fixed Income 14,911.91 0.00 2.81 Jun 15, 2054 7.88
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 14,911.91 0.00 3.91 Mar 15, 2033 8.00
ES EVERSOURCE ENERGY Utility Fixed Income 14,911.91 0.00 13.98 Jan 15, 2050 3.45
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 14,911.91 0.00 3.17 Jun 15, 2029 3.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,911.91 0.00 1.27 Apr 04, 2027 5.34
HSY HERSHEY COMPANY THE Industrial Fixed Income 14,911.91 0.00 3.73 Feb 24, 2030 4.75
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 14,911.91 0.00 4.49 Jul 01, 2031 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,911.91 0.00 2.34 Jun 23, 2028 4.90
JPMDB_17-C5-A5 JPMDB_17-C5 A5 CMBS Fixed Income 14,911.91 0.00 1.72 Mar 15, 2050 3.69
KRC KILROY REALTY LP Financial Institutions Fixed Income 14,911.91 0.00 6.96 Nov 15, 2033 2.65
LAMR LAMAR MEDIA CORP Industrial Fixed Income 14,911.91 0.00 1.10 Jan 15, 2029 4.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 14,911.91 0.00 0.92 Dec 15, 2051 4.13
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 14,911.91 0.00 13.46 Feb 26, 2055 4.63
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 14,911.91 0.00 13.04 Nov 01, 2052 6.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 14,911.91 0.00 2.57 Oct 15, 2028 5.55
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 14,911.91 0.00 4.92 Oct 01, 2031 3.63
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 14,911.91 0.00 2.77 Feb 01, 2029 5.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,911.91 0.00 7.10 Jan 23, 2035 5.35
NWL NEWELL BRANDS INC Industrial Fixed Income 14,911.91 0.00 5.17 May 15, 2032 6.63
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 14,911.91 0.00 14.89 Mar 01, 2050 2.90
NTRCN NUTRIEN LTD Industrial Fixed Income 14,911.91 0.00 1.38 Jun 21, 2027 5.20
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 14,911.91 0.00 13.35 Jun 01, 2054 5.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,911.91 0.00 2.18 Apr 04, 2028 4.90
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 14,911.91 0.00 5.92 Oct 01, 2033 7.15
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 14,911.91 0.00 2.83 Jun 15, 2029 3.75
PEP PEPSICO INC Industrial Fixed Income 14,911.91 0.00 4.05 Jul 23, 2030 4.30
PHM PULTE GROUP INC Industrial Fixed Income 14,911.91 0.00 5.97 May 15, 2033 6.38
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 14,911.91 0.00 3.98 May 20, 2030 4.50
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 14,911.91 0.00 2.16 Sep 01, 2029 12.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,911.91 0.00 3.20 Jun 15, 2029 3.25
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 14,911.91 0.00 7.20 Apr 28, 2035 5.63
RSG REPUBLIC SERVICES INC Industrial Fixed Income 14,911.91 0.00 10.13 May 15, 2041 5.70
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 14,911.91 0.00 0.84 Oct 15, 2026 2.88
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 14,911.91 0.00 14.40 Sep 02, 2051 3.35
R RYDER SYSTEM INC Industrial Fixed Income 14,911.91 0.00 1.39 Jun 15, 2027 4.30
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 14,911.91 0.00 1.87 Nov 16, 2027 3.45
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 14,911.91 0.00 5.37 Sep 12, 2032 6.38
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 14,911.91 0.00 12.84 Jun 15, 2048 4.30
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 14,911.91 0.00 2.90 Mar 01, 2029 4.90
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 14,911.91 0.00 7.17 Mar 01, 2035 5.15
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 14,911.91 0.00 0.17 Feb 01, 2028 8.38
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 14,911.91 0.00 1.18 Mar 22, 2027 3.38
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 14,911.91 0.00 2.67 Jan 15, 2031 12.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,911.91 0.00 13.94 May 15, 2053 4.95
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 14,911.91 0.00 3.46 Sep 17, 2029 3.88
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 14,911.23 0.00 1.14 Feb 02, 2027 1.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 14,911.23 0.00 3.82 Oct 17, 2029 0.05
IDR IDR/USD Cash and/or Derivatives Forwards 14,911.23 0.00 0.00 Dec 17, 2025 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 14,898.87 0.00 0.00 nan 0.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 14,898.87 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 14,898.87 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 14,891.85 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 14,891.85 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 14,891.85 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 14,887.53 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 14,879.24 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 14,879.24 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,874.95 0.00 12.98 Jul 04, 2042 2.63
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 14,874.95 0.00 4.53 Oct 14, 2030 2.92
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 14,874.95 0.00 3.32 Apr 26, 2029 0.63
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 14,874.95 0.00 1.22 Mar 16, 2027 4.50
TRST TRUSTCO BANK CORP Financials Equity 14,865.90 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 14,856.81 0.00 0.62 Jul 21, 2026 0.25
ANNGR VONOVIA SE RegS Corporates Fixed Income 14,856.81 0.00 2.46 Jun 28, 2028 1.88
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 14,855.08 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 14,849.67 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 14,841.88 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 14,839.98 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 14,838.67 0.00 1.51 Jun 16, 2027 1.13
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 14,838.67 0.00 1.82 Oct 19, 2027 1.63
APOG APOGEE ENTERPRISES INC Industrials Equity 14,825.34 0.00 0.00 nan 0.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 14,820.53 0.00 5.31 Dec 05, 2031 2.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 14,820.53 0.00 2.30 May 09, 2028 3.88
T AT&T INC Industrial Fixed Income 14,809.77 0.00 11.80 Mar 01, 2047 5.45
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 14,809.77 0.00 4.83 May 17, 2031 3.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 14,809.77 0.00 3.70 Dec 15, 2029 2.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 14,809.77 0.00 2.08 Nov 01, 2029 5.88
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 14,809.77 0.00 0.87 Oct 01, 2027 4.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 14,809.77 0.00 8.09 May 15, 2067 6.50
AEE UNION ELECTRIC CO Utility Fixed Income 14,809.77 0.00 8.49 Aug 01, 2037 5.30
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 14,809.77 0.00 11.99 Dec 15, 2046 5.03
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 14,809.77 0.00 2.35 Aug 01, 2028 4.35
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 14,809.77 0.00 0.12 Jun 15, 2027 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,809.77 0.00 1.23 Apr 06, 2027 3.30
BWEHS BREAKWATER ENERGY HOLDINGS SARL 144A Industrial Fixed Income 14,809.77 0.00 3.27 Nov 15, 2030 9.25
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 14,809.77 0.00 4.91 Jan 15, 2032 7.20
CC CHEMOURS COMPANY 144A Industrial Fixed Income 14,809.77 0.00 4.56 Jan 15, 2033 8.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,809.77 0.00 5.87 Mar 01, 2033 5.20
D DOMINION ENERGY INC Utility Fixed Income 14,809.77 0.00 5.20 Aug 15, 2031 2.25
CTVA EIDP INC Industrial Fixed Income 14,809.77 0.00 5.41 May 15, 2032 5.13
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 14,809.77 0.00 6.74 Oct 15, 2054 5.45
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,809.77 0.00 3.52 Dec 01, 2035 2.00
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 14,809.77 0.00 3.62 Apr 01, 2032 8.38
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 14,809.77 0.00 2.62 Mar 15, 2030 5.88
JPGETY J PAUL GETTY TRUST INC Financial Institutions Fixed Income 14,809.77 0.00 7.33 Apr 01, 2035 4.91
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 14,809.77 0.00 1.88 Dec 15, 2027 3.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,809.77 0.00 1.54 Jul 06, 2027 1.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,809.77 0.00 2.59 Oct 02, 2028 5.74
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 14,809.77 0.00 4.07 Feb 01, 2031 6.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 14,809.77 0.00 12.81 Sep 23, 2049 4.70
IONPLA EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 14,809.77 0.00 2.25 May 15, 2028 5.75
BBWI BATH & BODY WORKS INC Industrial Fixed Income 14,809.77 0.00 0.81 Jun 15, 2029 7.50
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 14,809.77 0.00 2.34 May 28, 2028 4.63
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 14,809.77 0.00 6.43 Mar 15, 2034 5.85
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 14,809.77 0.00 2.76 Jan 15, 2029 4.30
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 14,809.77 0.00 1.31 May 01, 2027 3.10
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 14,809.77 0.00 2.47 Sep 12, 2028 5.81
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 14,809.77 0.00 1.60 Sep 15, 2027 3.95
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,809.77 0.00 3.18 Jul 06, 2029 5.61
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,809.77 0.00 6.50 Mar 15, 2034 5.55
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 14,809.77 0.00 7.80 Dec 01, 2035 4.94
NTRCN NUTRIEN LTD Industrial Fixed Income 14,809.77 0.00 4.07 May 13, 2030 2.95
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 14,809.77 0.00 3.48 Sep 26, 2029 4.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 14,809.77 0.00 5.39 Nov 15, 2031 2.63
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 14,809.77 0.00 7.42 May 28, 2035 5.35
SANFP SANOFI SA MTN Industrial Fixed Income 14,809.77 0.00 5.89 Nov 03, 2032 4.20
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 14,809.77 0.00 5.83 Jul 15, 2033 6.88
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 14,809.77 0.00 1.88 Jan 12, 2028 5.63
SUN SUNOCO LP 144A Industrial Fixed Income 14,809.77 0.00 3.68 Mar 15, 2031 5.63
TGT TARGET CORPORATION Industrial Fixed Income 14,809.77 0.00 12.96 Apr 15, 2046 3.63
NEXTPR NEXT PROPERTIES 144A Financial Institutions Fixed Income 14,809.77 0.00 11.54 Jan 15, 2050 6.39
TWLO TWILIO INC Industrial Fixed Income 14,809.77 0.00 4.18 Mar 15, 2031 3.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,809.77 0.00 4.28 Oct 15, 2030 4.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,809.77 0.00 11.13 Jan 15, 2044 5.10
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 14,809.77 0.00 1.86 Jan 10, 2028 4.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 14,809.77 0.00 13.84 Jul 14, 2051 4.10
CMCSA SKY LTD MTN RegS Corporates Fixed Income 14,802.39 0.00 1.38 May 21, 2027 6.00
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 14,802.39 0.00 1.26 Mar 17, 2027 0.63
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 14,802.39 0.00 20.93 Mar 20, 2049 0.50
KFW KFW MTN RegS Government Related Fixed Income 14,802.39 0.00 8.68 Sep 29, 2034 0.05
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,784.25 0.00 0.59 Jul 15, 2026 3.91
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 14,784.25 0.00 1.42 May 13, 2027 0.88
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 14,784.25 0.00 1.10 Jan 14, 2027 0.50
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 14,781.09 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 14,781.09 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 14,781.09 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 14,766.11 0.00 1.19 Feb 19, 2027 0.50
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 14,766.11 0.00 5.07 Jan 21, 2031 0.01
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 14,766.11 0.00 10.07 Sep 17, 2036 0.88
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 14,766.11 0.00 0.81 Sep 29, 2026 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 14,761.46 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 14,761.46 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 14,747.97 0.00 2.43 Aug 12, 2028 6.35
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 14,747.97 0.00 3.15 Mar 25, 2029 2.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 14,729.83 0.00 1.21 Feb 24, 2027 0.50
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 14,729.83 0.00 0.95 Nov 20, 2026 0.30
AMWD AMERICAN WOODMARK CORP Industrials Equity 14,725.29 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 14,722.20 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 14,717.18 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 14,711.69 0.00 1.20 Feb 19, 2028 0.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 14,711.69 0.00 5.18 Mar 02, 2031 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 14,707.63 0.00 13.77 Sep 30, 2054 5.40
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 14,707.63 0.00 1.55 Aug 11, 2032 5.55
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 14,707.63 0.00 4.45 Mar 15, 2033 7.38
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 14,707.63 0.00 3.50 Sep 15, 2029 2.75
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 14,707.63 0.00 2.02 Apr 01, 2028 4.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,707.63 0.00 11.05 Feb 22, 2044 5.50
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 14,707.63 0.00 3.15 Jul 15, 2029 5.25
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 14,707.63 0.00 6.07 Sep 30, 2032 2.64
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,707.63 0.00 15.87 Jun 15, 2061 3.60
DOW DOW CHEMICAL CO Industrial Fixed Income 14,707.63 0.00 11.38 Oct 01, 2044 4.63
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Institutions Fixed Income 14,707.63 0.00 4.08 Sep 17, 2030 5.95
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 14,707.63 0.00 2.16 May 15, 2030 8.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 14,707.63 0.00 3.64 Jan 15, 2030 4.55
GLPI GLP CAPITAL LP Industrial Fixed Income 14,707.63 0.00 12.67 Sep 15, 2054 6.25
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 14,707.63 0.00 11.14 May 24, 2049 5.25
HPQ HP INC Industrial Fixed Income 14,707.63 0.00 7.08 Apr 25, 2035 6.10
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 14,707.63 0.00 4.80 Apr 15, 2032 6.25
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 14,707.63 0.00 10.56 Sep 15, 2041 4.88
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 14,707.63 0.00 9.77 Mar 15, 2041 5.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 14,707.63 0.00 2.26 May 15, 2028 4.35
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 14,707.63 0.00 1.63 Oct 15, 2028 6.25
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 14,707.63 0.00 1.06 Jan 08, 2027 1.63
NEE NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 14,707.63 0.00 6.99 Aug 15, 2055 6.50
NKE NIKE INC Industrial Fixed Income 14,707.63 0.00 11.92 May 01, 2043 3.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,707.63 0.00 1.69 Sep 12, 2027 4.11
NUE NUCOR CORPORATION Industrial Fixed Income 14,707.63 0.00 4.15 Jun 01, 2030 2.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 14,707.63 0.00 13.59 Apr 01, 2055 5.80
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 14,707.63 0.00 13.15 Jun 01, 2047 3.95
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 14,707.63 0.00 12.77 Jul 15, 2053 5.07
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,707.63 0.00 7.23 Oct 24, 2034 4.55
PLD PROLOGIS LP Financial Institutions Fixed Income 14,707.63 0.00 5.54 Jan 15, 2032 2.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 14,707.63 0.00 5.48 May 20, 2032 4.75
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 14,707.63 0.00 13.66 Mar 14, 2055 5.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 14,707.63 0.00 4.12 Aug 15, 2030 4.50
SJM J M SMUCKER CO Industrial Fixed Income 14,707.63 0.00 3.97 Mar 15, 2030 2.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 14,707.63 0.00 13.20 Jun 15, 2055 6.00
TGT TARGET CORPORATION Industrial Fixed Income 14,707.63 0.00 7.33 Apr 15, 2035 5.00
BLD TOPBUILD CORP 144A Industrial Fixed Income 14,707.63 0.00 4.75 Feb 15, 2032 4.13
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 14,707.63 0.00 1.43 Jun 30, 2027 4.19
TACN TRANSALTA CORPORATION Utility Fixed Income 14,707.63 0.00 0.08 Nov 15, 2029 7.75
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 14,707.63 0.00 13.15 Mar 07, 2048 4.05
X UNITED STATES STEEL CORP Industrial Fixed Income 14,707.63 0.00 0.23 Mar 01, 2029 6.88
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 14,707.63 0.00 13.52 Sep 15, 2049 3.88
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 14,693.55 0.00 1.39 Aug 05, 2079 1.63
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 14,693.55 0.00 1.19 Feb 18, 2027 0.38
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 14,693.55 0.00 5.09 Feb 21, 2031 0.38
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 14,691.96 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 14,682.94 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 14,682.94 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 14,682.94 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 14,675.41 0.00 9.96 Sep 15, 2036 1.13
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 14,675.41 0.00 18.05 Oct 16, 2048 1.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 14,675.41 0.00 6.81 Oct 01, 2034 5.80
2855 PRESIDENT SECURITIES CORP Financials Equity 14,663.31 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 14,643.69 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 14,641.99 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 14,641.99 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,639.13 0.00 7.83 Apr 15, 2034 1.13
INTNED ING BANK NV RegS Covered Fixed Income 14,639.13 0.00 2.30 Apr 11, 2028 0.88
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 14,624.06 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 14,620.99 0.00 2.36 Apr 30, 2028 1.00
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 14,620.99 0.00 3.89 Jun 15, 2030 7.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,605.50 0.00 14.33 Dec 01, 2054 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,605.50 0.00 13.44 May 15, 2049 4.13
DTE DTE ELECTRIC COMPANY Utility Fixed Income 14,605.50 0.00 3.94 Mar 01, 2030 2.25
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 14,605.50 0.00 6.41 Feb 20, 2034 5.63
ECL ECOLAB INC Industrial Fixed Income 14,605.50 0.00 13.32 Dec 01, 2047 3.95
EMR EMERSON ELECTRIC CO Industrial Fixed Income 14,605.50 0.00 4.54 Oct 15, 2030 1.95
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 14,605.50 0.00 6.71 Sep 01, 2047 3.50
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 14,605.50 0.00 7.01 Dec 20, 2046 2.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 14,605.50 0.00 5.06 Jun 01, 2031 2.25
DINO HF SINCLAIR CORP Industrial Fixed Income 14,605.50 0.00 4.21 Oct 01, 2030 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,605.50 0.00 18.14 Sep 01, 2060 2.45
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 14,605.50 0.00 12.73 Dec 15, 2047 4.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,605.50 0.00 10.51 Oct 01, 2040 4.50
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 14,605.50 0.00 4.97 Oct 15, 2033 7.88
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 14,605.50 0.00 13.07 Dec 01, 2053 6.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 14,605.50 0.00 1.18 Mar 20, 2027 4.50
PEG PSEG POWER LLC 144A Utility Fixed Income 14,605.50 0.00 7.22 May 15, 2035 5.75
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 14,605.50 0.00 7.15 Feb 15, 2035 5.10
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 14,605.50 0.00 3.29 Sep 15, 2029 4.00
REG REGENCY CENTERS LP Financial Institutions Fixed Income 14,605.50 0.00 3.49 Sep 15, 2029 2.95
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 14,605.50 0.00 12.50 May 01, 2048 4.83
SHEAHM SHEA HOMES LP Industrial Fixed Income 14,605.50 0.00 1.29 Feb 15, 2028 4.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 14,605.50 0.00 12.71 Nov 15, 2048 4.85
STT STATE STREET CORP Financial Institutions Fixed Income 14,605.50 0.00 1.15 Feb 07, 2028 2.20
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 14,605.50 0.00 3.38 Sep 10, 2034 5.15
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 14,605.50 0.00 10.23 Aug 15, 2039 3.55
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,605.50 0.00 8.61 Apr 06, 2036 2.89
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 14,605.50 0.00 3.93 Jun 15, 2053 2.45
XEL XCEL ENERGY INC Utility Fixed Income 14,605.50 0.00 1.24 Mar 15, 2027 1.75
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 14,605.50 0.00 3.68 Apr 14, 2030 7.13
ZTS ZOETIS INC Industrial Fixed Income 14,605.50 0.00 14.89 May 15, 2050 3.00
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 14,605.50 0.00 3.57 Jan 15, 2030 5.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 14,605.50 0.00 1.34 Apr 30, 2028 4.25
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 14,605.50 0.00 1.81 Oct 21, 2027 2.50
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 14,605.50 0.00 4.31 Jan 26, 2031 5.20
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 14,605.50 0.00 2.07 Feb 26, 2028 5.00
AGRO ADECOAGRO SA RegS Industrial Fixed Income 14,605.50 0.00 4.82 Jul 29, 2032 7.50
AGCO AGCO CORPORATION Industrial Fixed Income 14,605.50 0.00 1.16 Mar 21, 2027 5.45
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 14,605.50 0.00 4.15 May 27, 2030 2.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 14,605.50 0.00 14.76 May 18, 2051 3.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 14,605.50 0.00 7.57 Sep 29, 2035 5.08
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 14,605.50 0.00 13.23 Jul 15, 2048 3.80
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 14,605.50 0.00 6.43 Feb 15, 2034 5.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 14,605.50 0.00 11.09 Jan 15, 2045 4.60
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 14,605.50 0.00 1.00 Apr 15, 2027 5.38
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 14,605.50 0.00 3.32 Aug 15, 2029 3.88
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 14,604.43 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 14,604.43 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 14,602.85 0.00 5.54 Dec 01, 2031 2.63
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Covered Fixed Income 14,602.85 0.00 1.81 Oct 05, 2027 0.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 14,602.85 0.00 0.94 Nov 19, 2026 0.75
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 14,602.85 0.00 1.38 Apr 26, 2027 0.13
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 14,602.85 0.00 1.62 Jul 27, 2027 0.63
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,602.85 0.00 8.87 Nov 15, 2035 2.25
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 14,584.80 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 14,584.80 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 14,584.80 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 14,584.80 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 14,584.80 0.00 0.00 nan 0.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 14,566.57 0.00 4.49 Aug 14, 2030 1.38
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 14,566.57 0.00 2.72 Sep 19, 2028 1.38
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 14,565.17 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 14,565.17 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 14,565.17 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 14,565.17 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 14,548.43 0.00 2.28 Apr 17, 2029 1.13
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 14,548.43 0.00 2.79 Oct 14, 2028 1.35
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 14,545.54 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 14,545.54 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 14,545.54 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 14,545.54 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 14,530.29 0.00 3.75 Dec 20, 2029 2.75
JMFINANCIL JM FINANCIAL LTD Financials Equity 14,525.91 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 14,525.91 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 14,512.15 0.00 2.33 May 01, 2028 2.63
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 14,512.15 0.00 4.07 Jan 16, 2030 0.05
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 14,512.15 0.00 2.82 Dec 20, 2028 3.50
CASTROLIND CASTROL INDIA LTD Materials Equity 14,506.28 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 14,503.36 0.00 13.25 Sep 27, 2046 3.50
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 14,503.36 0.00 3.51 Oct 01, 2029 3.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 14,503.36 0.00 2.59 Sep 29, 2028 4.15
ATR APTARGROUP INC Industrial Fixed Income 14,503.36 0.00 4.67 Mar 30, 2031 4.75
BERY BERRY GLOBAL INC Industrial Fixed Income 14,503.36 0.00 1.08 Jan 15, 2027 1.65
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 14,503.36 0.00 3.33 Dec 01, 2029 7.75
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 14,503.36 0.00 3.60 Feb 15, 2030 4.88
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 14,503.36 0.00 2.87 Jun 18, 2029 8.88
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 14,503.36 0.00 4.51 Feb 15, 2031 3.38
CG CARLYLE GROUP INC/THE Financial Institutions Fixed Income 14,503.36 0.00 7.53 Sep 19, 2035 5.05
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 14,503.36 0.00 3.38 Apr 15, 2030 6.50
CVECN CENOVUS ENERGY INC Industrial Fixed Income 14,503.36 0.00 7.78 Mar 20, 2036 5.40
CGCMT_17-B1-C CGCMT_17-B1 C CMBS Fixed Income 14,503.36 0.00 3.02 Aug 15, 2050 4.10
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,503.36 0.00 2.56 Sep 08, 2028 4.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 14,503.36 0.00 12.75 Jun 15, 2046 3.65
AES DPL INC Utility Fixed Income 14,503.36 0.00 3.03 Apr 15, 2029 4.35
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 14,503.36 0.00 9.01 Jun 21, 2038 4.75
DUK DUKE ENERGY CORP Utility Fixed Income 14,503.36 0.00 13.02 Jun 15, 2049 4.20
EQR ERP OPERATING LP Financial Institutions Fixed Income 14,503.36 0.00 1.53 Aug 01, 2027 3.25
EMBARQ EMBARQ LLC Industrial Fixed Income 14,503.36 0.00 5.19 Jun 01, 2036 8.00
ENBCN ENBRIDGE INC Industrial Fixed Income 14,503.36 0.00 7.66 Nov 20, 2035 5.20
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 14,503.36 0.00 6.86 Sep 30, 2034 5.45
F FORD MOTOR COMPANY Industrial Fixed Income 14,503.36 0.00 10.69 Nov 01, 2046 7.40
GE GENERAL ELECTRIC CO Industrial Fixed Income 14,503.36 0.00 13.71 May 01, 2050 4.35
GGBRBZ GERDAU TRADE INC Industrial Fixed Income 14,503.36 0.00 7.09 Jun 09, 2035 5.75
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 14,503.36 0.00 12.99 Jul 01, 2048 4.21
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 14,503.36 0.00 5.12 Mar 15, 2032 6.75
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 14,503.36 0.00 0.96 Dec 01, 2026 4.63
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 14,503.36 0.00 2.21 Oct 15, 2030 5.50
HUBB HUBBELL INCORPORATED Industrial Fixed Income 14,503.36 0.00 1.58 Aug 15, 2027 3.15
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 14,503.36 0.00 2.57 Aug 16, 2028 2.04
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 14,503.36 0.00 4.82 Jan 15, 2034 8.38
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 14,503.36 0.00 2.77 Jun 15, 2029 11.50
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 14,503.36 0.00 13.51 Aug 15, 2055 5.85
KSS KOHLS CORP Industrial Fixed Income 14,503.36 0.00 4.62 May 01, 2031 5.13
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 14,503.36 0.00 6.36 Feb 15, 2034 5.85
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 14,503.36 0.00 3.03 Apr 15, 2029 5.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 14,503.36 0.00 5.48 Jan 08, 2032 2.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,503.36 0.00 2.36 Jul 12, 2028 6.07
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,503.36 0.00 13.02 Feb 28, 2048 4.15
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 14,503.36 0.00 12.82 Mar 01, 2047 4.10
DOC DOC DR LLC Financial Institutions Fixed Income 14,503.36 0.00 5.36 Nov 01, 2031 2.63
RL RALPH LAUREN CORP Industrial Fixed Income 14,503.36 0.00 4.10 Jun 15, 2030 2.95
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 14,503.36 0.00 7.66 Dec 15, 2035 5.35
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 14,503.36 0.00 13.30 Sep 25, 2055 5.95
SANLTD SANDS CHINA LTD Industrial Fixed Income 14,503.36 0.00 1.22 Mar 08, 2027 2.30
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 14,503.36 0.00 1.16 Mar 23, 2027 3.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,503.36 0.00 12.71 Nov 30, 2046 4.25
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 14,503.36 0.00 13.71 Nov 15, 2048 3.79
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 14,503.36 0.00 5.47 Apr 14, 2032 4.00
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 14,503.36 0.00 5.86 Mar 03, 2033 5.25
VRSK VERISK ANALYTICS INC Industrial Fixed Income 14,503.36 0.00 14.08 May 15, 2050 3.63
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 14,503.36 0.00 5.44 Feb 01, 2032 3.10
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 14,503.36 0.00 6.74 Nov 19, 2035 6.82
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 14,503.36 0.00 1.77 Jul 31, 2029 4.63
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 14,503.36 0.00 3.89 Feb 20, 2030 2.88
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 14,503.36 0.00 8.53 Jan 31, 2049 3.63
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 14,503.36 0.00 5.93 Dec 06, 2033 7.78
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 14,494.01 0.00 6.88 Apr 04, 2033 1.25
3445 RS TECHNOLOGIES LTD Information Technology Equity 14,492.07 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 14,486.65 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 14,486.65 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 14,475.87 0.00 8.96 Jun 16, 2035 0.88
KFW KFW MTN RegS Government Related Fixed Income 14,475.87 0.00 2.73 Oct 10, 2028 3.13
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 14,457.73 0.00 1.96 Nov 27, 2027 0.38
7630 ICHIBANYA LTD Consumer Discretionary Equity 14,442.10 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 14,442.10 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 14,439.59 0.00 2.55 Jul 12, 2028 0.75
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 14,439.59 0.00 5.00 Sep 16, 2032 5.29
036460 KOREA GAS Utilities Equity 14,427.76 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 14,427.76 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 14,408.94 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 14,403.31 0.00 3.83 Jan 16, 2030 2.25
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 14,401.23 0.00 0.94 Dec 01, 2026 3.10
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 14,401.23 0.00 3.89 Feb 13, 2030 2.55
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 14,401.23 0.00 0.67 Aug 15, 2027 7.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,401.23 0.00 7.15 Mar 15, 2035 5.35
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 14,401.23 0.00 13.78 Sep 05, 2055 5.75
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 14,401.23 0.00 3.47 Nov 13, 2050 3.91
CVLGHT CABLEVISION LIGHTPATH LLC 144A Industrial Fixed Income 14,401.23 0.00 1.60 Sep 15, 2027 3.88
CVECN CENOVUS ENERGY INC Industrial Fixed Income 14,401.23 0.00 4.65 Mar 20, 2031 4.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 14,401.23 0.00 14.66 Apr 01, 2051 3.35
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 14,401.23 0.00 6.74 Jun 15, 2034 4.84
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 14,401.23 0.00 3.96 Mar 10, 2030 2.63
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 14,401.23 0.00 4.39 Nov 24, 2030 4.64
ENBCN ENBRIDGE INC Industrial Fixed Income 14,401.23 0.00 2.73 Nov 20, 2028 4.20
ENBCN ENBRIDGE INC Industrial Fixed Income 14,401.23 0.00 4.58 Feb 15, 2031 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 14,401.23 0.00 14.52 Dec 01, 2049 3.13
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,401.23 0.00 1.92 Dec 01, 2053 6.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 14,401.23 0.00 11.46 Dec 15, 2042 3.80
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 14,401.23 0.00 7.05 Sep 20, 2050 2.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 14,401.23 0.00 0.02 May 01, 2028 5.75
HUM HUMANA INC Financial Institutions Fixed Income 14,401.23 0.00 3.39 Aug 15, 2029 3.13
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 14,401.23 0.00 3.43 May 01, 2030 10.88
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 14,401.23 0.00 13.51 Nov 01, 2048 3.97
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 14,401.23 0.00 2.50 Sep 26, 2028 4.45
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 14,401.23 0.00 5.34 Nov 23, 2031 3.13
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 14,401.23 0.00 1.34 Apr 14, 2028 1.94
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 14,401.23 0.00 2.32 Jul 05, 2028 5.00
MCO MOODYS CORPORATION Industrial Fixed Income 14,401.23 0.00 12.56 Dec 17, 2048 4.88
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 14,401.23 0.00 1.81 Nov 15, 2027 6.63
NNN NNN REIT INC Financial Institutions Fixed Income 14,401.23 0.00 0.92 Dec 15, 2026 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,401.23 0.00 1.30 Apr 25, 2027 3.05
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 14,401.23 0.00 4.25 Jun 27, 2030 1.96
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,401.23 0.00 11.42 Oct 01, 2042 3.95
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 14,401.23 0.00 1.38 May 08, 2032 3.38
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 14,401.23 0.00 13.68 Jun 11, 2051 3.85
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 14,401.23 0.00 1.58 Aug 06, 2027 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,401.23 0.00 5.29 Mar 01, 2032 4.40
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 14,401.23 0.00 4.52 Jan 15, 2031 4.70
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 14,401.23 0.00 3.56 Dec 15, 2029 4.63
RYN RAYONIER LP Industrial Fixed Income 14,401.23 0.00 4.96 May 17, 2031 2.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,401.23 0.00 12.44 Mar 15, 2047 4.65
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 14,401.23 0.00 7.83 Jun 15, 2037 7.25
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 14,401.23 0.00 5.23 Feb 15, 2032 4.75
SSP EW SCRIPPS CO 144A Industrial Fixed Income 14,401.23 0.00 2.85 Jan 15, 2029 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,401.23 0.00 5.50 Feb 01, 2032 2.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,401.23 0.00 1.06 Feb 08, 2027 4.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 14,401.23 0.00 1.22 Mar 10, 2027 2.80
TRGP TARGA RESOURCES CORP Industrial Fixed Income 14,401.23 0.00 2.86 Jan 15, 2029 4.35
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,401.23 0.00 14.48 Oct 15, 2051 3.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,401.23 0.00 8.78 Oct 07, 2037 4.89
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 14,401.23 0.00 7.89 Mar 24, 2036 4.92
SW WRKCO INC Industrial Fixed Income 14,401.23 0.00 6.48 Jun 15, 2033 3.00
TNL TRAVEL + LEISURE CO Industrial Fixed Income 14,401.23 0.00 1.04 Apr 01, 2027 6.00
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 14,401.23 0.00 5.08 Apr 08, 2032 5.88
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 14,401.23 0.00 4.26 Jan 14, 2031 5.95
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 14,401.23 0.00 6.66 Jul 03, 2034 5.35
PSI PASON SYSTEMS INC Energy Equity 14,392.13 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 14,392.13 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 14,388.50 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 14,388.50 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 14,385.17 0.00 3.69 Dec 17, 2029 2.60
EUROB EUROBANK SA RegS Corporates Fixed Income 14,385.17 0.00 3.86 Apr 30, 2031 4.88
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 14,368.87 0.00 0.00 nan 0.00
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 14,367.03 0.00 4.71 Jun 30, 2051 2.50
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 14,349.24 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 14,349.24 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 14,348.89 0.00 6.94 Apr 13, 2033 1.13
UFCS UNITED FIRE GROUP INC Financials Equity 14,338.64 0.00 0.00 nan 0.00
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 14,330.75 0.00 2.78 Nov 15, 2028 3.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 14,330.75 0.00 2.16 Feb 11, 2028 0.13
EDENFP EDENRED RegS Corporates Fixed Income 14,330.75 0.00 3.41 Jun 18, 2029 1.38
INTNED ING GROEP NV RegS Corporates Fixed Income 14,330.75 0.00 1.94 Dec 07, 2028 1.13
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 14,330.75 0.00 3.20 Apr 30, 2029 2.88
AFE AECI LTD Materials Equity 14,309.98 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 14,309.98 0.00 0.00 nan 0.00
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 14,299.09 0.00 2.30 Jul 31, 2028 7.47
COR CENCORA INC Industrial Fixed Income 14,299.09 0.00 12.71 Dec 15, 2047 4.30
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 14,299.09 0.00 0.56 Jun 01, 2028 9.38
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 14,299.09 0.00 1.45 Mar 30, 2029 12.25
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 14,299.09 0.00 1.65 Sep 08, 2028 4.40
BIIB BIOGEN INC Industrial Fixed Income 14,299.09 0.00 14.40 Feb 15, 2051 3.25
BA BOEING CO Industrial Fixed Income 14,299.09 0.00 5.77 Feb 15, 2033 6.13
BCO BRINKS CO 144A Industrial Fixed Income 14,299.09 0.00 2.91 Jun 15, 2032 6.75
CI CIGNA GROUP Industrial Fixed Income 14,299.09 0.00 10.71 Mar 15, 2040 3.20
CSX CSX CORP Industrial Fixed Income 14,299.09 0.00 14.17 Sep 15, 2049 3.35
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 14,299.09 0.00 7.50 Jan 15, 2038 3.40
CARGIL CARGILL INC 144A Industrial Fixed Income 14,299.09 0.00 12.18 Nov 23, 2045 4.76
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 14,299.09 0.00 13.78 Oct 01, 2050 3.91
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,299.09 0.00 14.90 Dec 01, 2056 4.30
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 14,299.09 0.00 3.39 Sep 11, 2029 4.42
EXC EXELON CORPORATION Utility Fixed Income 14,299.09 0.00 2.93 Mar 15, 2029 5.15
EART_25-4-A3 EART_25-4 A3 ABS Fixed Income 14,299.09 0.00 1.19 Sep 17, 2029 4.39
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 14,299.09 0.00 4.67 Mar 03, 2031 3.38
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,299.09 0.00 7.99 Feb 15, 2036 4.70
MAGN MAGNERA CORP 144A Industrial Fixed Income 14,299.09 0.00 3.54 Nov 15, 2029 4.75
GMGAU GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 14,299.09 0.00 6.97 Oct 07, 2034 5.13
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 14,299.09 0.00 0.76 Jan 31, 2030 9.13
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 14,299.09 0.00 5.89 May 15, 2034 6.88
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 14,299.09 0.00 3.64 Dec 15, 2029 3.38
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 14,299.09 0.00 6.18 Nov 24, 2033 7.45
H HYATT HOTELS CORP Industrial Fixed Income 14,299.09 0.00 3.73 Apr 23, 2030 5.75
KR KROGER CO Industrial Fixed Income 14,299.09 0.00 12.79 Oct 15, 2046 3.88
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 14,299.09 0.00 4.01 Jul 15, 2030 4.75
MA MASTERCARD INC Industrial Fixed Income 14,299.09 0.00 13.27 Feb 26, 2048 3.95
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 14,299.09 0.00 0.79 Apr 15, 2028 6.88
MRK MERCK & CO INC Industrial Fixed Income 14,299.09 0.00 11.63 Sep 15, 2042 3.60
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 14,299.09 0.00 13.48 Aug 01, 2048 3.65
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,299.09 0.00 3.49 Oct 10, 2029 4.50
NNN NNN REIT INC Financial Institutions Fixed Income 14,299.09 0.00 6.58 Jun 15, 2034 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,299.09 0.00 2.36 Jun 15, 2028 3.00
PEP PEPSICO INC Industrial Fixed Income 14,299.09 0.00 15.96 Mar 19, 2060 3.88
R RYDER SYSTEM INC MTN Industrial Fixed Income 14,299.09 0.00 2.01 Mar 01, 2028 5.65
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 14,299.09 0.00 9.95 Sep 01, 2040 5.20
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 14,299.09 0.00 15.08 Nov 15, 2050 2.75
STLD STEEL DYNAMICS INC Industrial Fixed Income 14,299.09 0.00 2.80 Dec 15, 2028 4.00
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 14,299.09 0.00 6.92 Dec 15, 2034 5.30
VFC VF CORPORATION Industrial Fixed Income 14,299.09 0.00 1.33 Apr 23, 2027 2.80
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 14,299.09 0.00 3.01 Jun 01, 2029 8.00
VICI VICI PROPERTIES LP Industrial Fixed Income 14,299.09 0.00 5.05 Nov 15, 2031 5.13
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 14,299.09 0.00 2.61 Oct 20, 2048 6.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 14,299.09 0.00 1.48 Jun 10, 2027 0.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 14,294.47 0.00 14.92 Apr 25, 2046 3.52
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 14,294.47 0.00 2.08 Jan 15, 2028 0.75
7412 ATOM CORP Consumer Discretionary Equity 14,292.18 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 14,290.35 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 14,290.35 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,276.32 0.00 14.67 Nov 15, 2049 4.64
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 14,276.32 0.00 5.84 Nov 24, 2032 4.75
BPCECB BPCE SFH RegS Covered Fixed Income 14,276.32 0.00 3.14 Feb 23, 2029 0.75
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 14,270.72 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 14,270.72 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 14,258.18 0.00 7.36 Feb 20, 2035 4.58
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 14,258.18 0.00 3.72 Sep 14, 2029 0.25
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 14,258.18 0.00 3.51 Jul 31, 2029 1.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 14,258.18 0.00 2.40 Jun 02, 2029 1.67
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 14,258.18 0.00 8.82 Jul 11, 2039 6.75
RLO REUNERT LTD Industrials Equity 14,251.09 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 14,242.21 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 14,242.21 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 14,231.46 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 14,231.46 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 14,211.83 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 14,203.76 0.00 8.11 Mar 01, 2035 2.75
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 14,196.95 0.00 2.51 Aug 15, 2028 3.88
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 14,196.95 0.00 5.04 Dec 01, 2033 5.88
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 14,196.95 0.00 2.99 Jun 01, 2029 9.00
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 14,196.95 0.00 1.67 Sep 15, 2027 2.95
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,196.95 0.00 3.59 Jan 07, 2030 5.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,196.95 0.00 7.36 Aug 22, 2035 5.54
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 14,196.95 0.00 5.25 Oct 26, 2031 3.18
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 14,196.95 0.00 2.01 Feb 15, 2028 6.65
CVS CVS HEALTH CORP Industrial Fixed Income 14,196.95 0.00 10.19 Apr 01, 2040 4.13
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 14,196.95 0.00 13.61 Nov 01, 2051 2.98
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,196.95 0.00 2.90 Jan 06, 2029 2.65
CMI CUMMINS INC Industrial Fixed Income 14,196.95 0.00 11.40 Oct 01, 2043 4.88
ENQLN ENQUEST PLC 144A Industrial Fixed Income 14,196.95 0.00 0.94 Nov 01, 2027 11.63
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 14,196.95 0.00 15.28 Jun 15, 2051 2.65
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 14,196.95 0.00 2.16 Mar 01, 2028 1.70
EXC EXELON CORPORATION Utility Fixed Income 14,196.95 0.00 4.57 Mar 15, 2031 5.13
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 14,196.95 0.00 3.13 Jun 15, 2029 4.00
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 14,196.95 0.00 1.71 Jan 01, 2031 3.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 14,196.95 0.00 6.62 Apr 01, 2034 5.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,196.95 0.00 1.79 Oct 28, 2027 5.55
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 14,196.95 0.00 7.37 Aug 15, 2035 5.63
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 14,196.95 0.00 3.03 Apr 01, 2029 4.65
IP INTERNATIONAL PAPER CO Industrial Fixed Income 14,196.95 0.00 7.50 Sep 15, 2035 5.00
KRC KILROY REALTY LP Financial Institutions Fixed Income 14,196.95 0.00 3.29 Aug 15, 2029 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,196.95 0.00 10.11 Sep 01, 2041 5.63
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 14,196.95 0.00 0.37 May 01, 2031 7.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 14,196.95 0.00 5.94 Apr 15, 2033 5.45
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 14,196.95 0.00 3.88 Dec 01, 2032 6.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,196.95 0.00 3.96 May 15, 2030 4.60
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,196.95 0.00 7.19 May 13, 2036 5.42
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 14,196.95 0.00 1.20 Mar 15, 2027 8.10
NRG NRG ENERGY INC 144A Utility Fixed Income 14,196.95 0.00 4.95 Feb 15, 2032 3.88
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 14,196.95 0.00 2.41 Sep 01, 2028 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14,196.95 0.00 10.06 Sep 30, 2040 5.25
OGN ORGANON & CO 144A Industrial Fixed Income 14,196.95 0.00 6.08 May 15, 2034 6.75
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 14,196.95 0.00 11.99 Nov 21, 2044 4.45
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 14,196.95 0.00 13.73 Jun 01, 2054 5.50
PEP PEPSICO INC Industrial Fixed Income 14,196.95 0.00 11.21 Mar 05, 2042 4.00
PSX PHILLIPS 66 Industrial Fixed Income 14,196.95 0.00 4.63 Dec 15, 2030 2.15
PHM PULTE GROUP INC Industrial Fixed Income 14,196.95 0.00 5.08 Jun 15, 2032 7.88
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 14,196.95 0.00 4.40 Apr 01, 2031 4.00
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 14,196.95 0.00 2.65 Jun 01, 2029 4.09
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 14,196.95 0.00 1.41 Apr 15, 2029 5.00
SRE SEMPRA Utility Fixed Income 14,196.95 0.00 3.04 Apr 01, 2029 3.70
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 14,196.95 0.00 4.33 Jun 15, 2032 8.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 14,196.95 0.00 11.88 Nov 26, 2041 2.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,196.95 0.00 2.05 Mar 01, 2028 3.65
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,196.95 0.00 2.11 Mar 15, 2033 4.87
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 14,196.95 0.00 0.98 Jan 15, 2027 4.38
STLD STEEL DYNAMICS INC Industrial Fixed Income 14,196.95 0.00 3.94 Apr 15, 2030 3.45
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 14,196.95 0.00 5.25 Nov 15, 2031 3.60
TXT TEXTRON INC Industrial Fixed Income 14,196.95 0.00 2.07 Mar 01, 2028 3.38
VRSK VERISK ANALYTICS INC Industrial Fixed Income 14,196.95 0.00 6.61 Jun 05, 2034 5.25
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 14,196.95 0.00 4.31 Oct 15, 2030 4.15
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 14,196.95 0.00 2.81 Feb 15, 2029 4.75
ETOR ETORO GROUP LTD CLASS A Financials Equity 14,192.24 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 14,192.20 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 14,185.62 0.00 4.07 Feb 25, 2030 1.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 14,185.62 0.00 3.79 Feb 21, 2030 4.25
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 14,185.62 0.00 8.29 Aug 27, 2035 3.25
CPS CYFROWY POLSAT SA Communication Equity 14,172.57 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 14,172.57 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 14,172.57 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 14,172.57 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 14,172.57 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 14,149.34 0.00 18.18 Dec 02, 2051 1.90
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 14,149.34 0.00 2.72 Nov 14, 2048 5.13
SRE SALHIYA REAL EST Real Estate Equity 14,133.32 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 14,133.32 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 14,133.32 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 14,131.20 0.00 5.99 Jul 23, 2032 2.88
CLB CORE LABORATORIES INC Energy Equity 14,098.00 0.00 0.00 nan 0.00
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 14,094.92 0.00 2.48 Jul 04, 2028 2.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 14,094.92 0.00 1.14 Jan 30, 2027 1.38
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 14,094.92 0.00 11.79 Jun 03, 2039 1.50
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 14,094.92 0.00 2.86 Nov 01, 2028 0.63
HNDA AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 14,094.82 0.00 5.47 Jul 09, 2032 5.15
COR CENCORA INC Industrial Fixed Income 14,094.82 0.00 3.54 Dec 15, 2029 4.85
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 14,094.82 0.00 2.57 Jun 01, 2030 9.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 14,094.82 0.00 6.31 Aug 15, 2033 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 14,094.82 0.00 5.70 Apr 27, 2032 3.13
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 14,094.82 0.00 4.36 Nov 03, 2030 4.30
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 14,094.82 0.00 1.82 Nov 15, 2027 3.95
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 14,094.82 0.00 3.70 Dec 15, 2072 3.42
CLX CLOROX COMPANY Industrial Fixed Income 14,094.82 0.00 3.06 May 01, 2029 4.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,094.82 0.00 11.33 Mar 01, 2044 4.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 14,094.82 0.00 2.02 Jan 26, 2028 3.63
CMI CUMMINS INC Industrial Fixed Income 14,094.82 0.00 2.24 May 09, 2028 4.25
DIS WALT DISNEY CO Industrial Fixed Income 14,094.82 0.00 2.02 Jan 13, 2028 2.20
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 14,094.82 0.00 4.55 Mar 01, 2031 4.38
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 14,094.82 0.00 11.29 Nov 01, 2043 4.80
ECL ECOLAB INC Industrial Fixed Income 14,094.82 0.00 1.83 Dec 01, 2027 3.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 14,094.82 0.00 5.03 Jun 01, 2031 2.55
FIDINV FMR LLC 144A Financial Institutions Fixed Income 14,094.82 0.00 9.32 Nov 15, 2039 6.45
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,094.82 0.00 5.81 Jul 01, 2049 4.00
FTV FORTIVE CORP Industrial Fixed Income 14,094.82 0.00 12.18 Jun 15, 2046 4.30
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 14,094.82 0.00 11.69 Jun 01, 2041 2.85
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,094.82 0.00 1.50 Jul 15, 2027 5.00
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 14,094.82 0.00 15.28 Sep 15, 2051 2.90
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 14,094.82 0.00 2.49 Jun 15, 2030 7.00
LOW LOWES COMPANIES INC Industrial Fixed Income 14,094.82 0.00 14.42 Apr 01, 2063 5.85
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 14,094.82 0.00 1.10 Feb 15, 2028 11.50
MRK MERCK & CO INC Industrial Fixed Income 14,094.82 0.00 2.74 Dec 01, 2028 5.95
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,094.82 0.00 1.96 Jan 14, 2028 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,094.82 0.00 13.16 Nov 01, 2048 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,094.82 0.00 2.29 Sep 15, 2053 7.13
NYC NEW YORK N Y Local Authority Fixed Income 14,094.82 0.00 7.10 Oct 01, 2037 5.52
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 14,094.82 0.00 14.46 Jun 27, 2050 3.02
NDSN NORDSON CORPORATION Industrial Fixed Income 14,094.82 0.00 2.49 Sep 15, 2028 5.60
NDSN NORDSON CORPORATION Industrial Fixed Income 14,094.82 0.00 3.57 Dec 15, 2029 4.50
OMC OMNICOM GROUP INC 144A Industrial Fixed Income 14,094.82 0.00 12.23 Oct 01, 2048 5.40
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 14,094.82 0.00 2.47 Aug 10, 2028 4.95
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 14,094.82 0.00 6.56 Apr 01, 2034 5.50
PSD PUGET SOUND ENERGY INC Utility Fixed Income 14,094.82 0.00 14.19 Sep 15, 2049 3.25
PSD PUGET SOUND ENERGY INC Utility Fixed Income 14,094.82 0.00 6.62 Jun 15, 2034 5.33
RSG REPUBLIC SERVICES INC Industrial Fixed Income 14,094.82 0.00 14.70 Mar 01, 2050 3.05
SCS STEELCASE INC. Industrial Fixed Income 14,094.82 0.00 2.77 Jan 18, 2029 5.13
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 14,094.82 0.00 6.55 Jun 12, 2034 5.60
TKR TIMKEN COMPANY Industrial Fixed Income 14,094.82 0.00 5.42 Apr 01, 2032 4.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,094.82 0.00 3.63 Jan 09, 2030 4.95
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 14,094.82 0.00 12.65 Mar 15, 2049 5.10
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 14,094.82 0.00 5.69 May 15, 2032 3.25
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 14,094.82 0.00 13.34 Apr 15, 2053 5.50
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 14,094.82 0.00 0.53 Apr 30, 2029 11.88
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 14,094.82 0.00 6.99 Oct 15, 2034 5.05
VSAT VIASAT INC 144A Industrial Fixed Income 14,094.82 0.00 2.13 Jul 15, 2028 6.50
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 14,094.82 0.00 4.84 Jan 15, 2033 6.75
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 14,094.82 0.00 2.80 Feb 28, 2029 8.63
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 14,094.82 0.00 1.48 Jul 06, 2027 5.38
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 14,094.82 0.00 13.38 Sep 06, 2049 4.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 14,094.82 0.00 13.09 Aug 15, 2048 4.27
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 14,094.82 0.00 6.74 Aug 20, 2034 5.50
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 14,094.82 0.00 17.17 Jan 12, 2062 3.50
SO ALABAMA POWER COMPANY Utility Fixed Income 14,094.82 0.00 14.78 Jul 15, 2051 3.13
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 14,094.82 0.00 2.21 Jun 13, 2029 6.99
112610 CS WIND CORP Industrials Equity 14,094.06 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 14,094.06 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 14,094.06 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 14,094.06 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 14,094.06 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 14,092.29 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 14,092.29 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 14,092.29 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 14,076.78 0.00 2.69 Aug 31, 2033 0.88
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 14,076.78 0.00 1.31 Apr 08, 2027 1.63
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 14,076.78 0.00 4.53 Mar 10, 2032 4.79
SAP SAPPI LTD Materials Equity 14,074.43 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 14,074.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 14,058.64 0.00 1.35 Apr 25, 2028 1.66
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 14,058.64 0.00 4.06 Mar 25, 2030 1.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 14,058.64 0.00 2.61 Sep 18, 2028 5.50
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 14,054.80 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 14,042.32 0.00 0.00 nan 0.00
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 14,040.50 0.00 1.64 Aug 19, 2027 2.00
9933 CTCI CORP Industrials Equity 14,035.17 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 14,035.17 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 14,022.36 0.00 5.24 Jun 17, 2031 1.50
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 14,022.36 0.00 3.72 Mar 08, 2030 4.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 14,006.06 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 14,004.22 0.00 4.33 Sep 06, 2030 4.25
000988 HUAGONG TECH LTD A Information Technology Equity 13,995.91 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 13,995.91 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 13,995.25 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 13,992.68 0.00 13.06 Mar 15, 2049 4.50
APA APA CORP (US) Industrial Fixed Income 13,992.68 0.00 3.63 Jan 15, 2030 4.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 13,992.68 0.00 5.47 Dec 15, 2031 2.20
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 13,992.68 0.00 3.49 Apr 01, 2030 4.63
BGC BGC GROUP INC Financial Institutions Fixed Income 13,992.68 0.00 3.73 Apr 02, 2030 6.15
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 13,992.68 0.00 13.94 Jun 01, 2052 4.55
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,992.68 0.00 3.91 Sep 01, 2030 8.75
BKH BLACK HILLS CORPORATION Utility Fixed Income 13,992.68 0.00 6.85 Jan 15, 2035 6.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 13,992.68 0.00 2.63 Nov 27, 2028 7.30
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 13,992.68 0.00 1.67 Sep 26, 2027 4.95
BRO BROWN & BROWN INC Financial Institutions Fixed Income 13,992.68 0.00 0.94 Dec 23, 2026 4.60
CSX CSX CORP Industrial Fixed Income 13,992.68 0.00 14.22 Aug 01, 2054 4.50
CVECN CENOVUS ENERGY INC Industrial Fixed Income 13,992.68 0.00 8.25 Jun 15, 2037 5.25
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 13,992.68 0.00 12.94 Aug 01, 2047 3.95
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 13,992.68 0.00 3.42 Nov 01, 2029 6.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,992.68 0.00 4.89 Apr 15, 2031 2.55
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 13,992.68 0.00 6.67 Oct 04, 2034 6.25
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,992.68 0.00 7.05 Nov 01, 2050 2.50
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 13,992.68 0.00 5.29 Jan 01, 2048 4.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 13,992.68 0.00 4.78 Nov 01, 2031 8.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 13,992.68 0.00 2.12 Mar 15, 2028 3.50
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 13,992.68 0.00 1.02 Sep 01, 2030 7.75
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 13,992.68 0.00 2.18 Nov 15, 2030 7.75
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 13,992.68 0.00 5.42 Oct 24, 2032 6.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 13,992.68 0.00 6.75 Jun 01, 2034 5.35
MA MASTERCARD INC Industrial Fixed Income 13,992.68 0.00 13.15 Nov 21, 2046 3.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,992.68 0.00 3.07 Mar 21, 2029 3.30
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 13,992.68 0.00 11.91 Oct 15, 2044 4.40
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 13,992.68 0.00 2.66 Jun 15, 2029 4.00
NRG NRG ENERGY INC 144A Utility Fixed Income 13,992.68 0.00 5.03 Jan 15, 2034 5.75
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 13,992.68 0.00 10.03 Nov 01, 2040 5.38
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 13,992.68 0.00 3.86 Mar 20, 2030 4.38
OKE ONEOK INC Industrial Fixed Income 13,992.68 0.00 13.06 Mar 15, 2050 4.50
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 13,992.68 0.00 2.66 Jan 15, 2029 7.75
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 13,992.68 0.00 14.98 Apr 29, 2061 3.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 13,992.68 0.00 3.77 Jun 15, 2030 6.20
PEP PEPSICO INC Industrial Fixed Income 13,992.68 0.00 3.70 Feb 07, 2030 4.60
PIKE PIKE CORP 144A Industrial Fixed Income 13,992.68 0.00 0.02 Jan 31, 2031 8.63
PLD PROLOGIS LP Financial Institutions Fixed Income 13,992.68 0.00 1.83 Dec 15, 2027 3.38
PWR QUANTA SERVICES INC. Industrial Fixed Income 13,992.68 0.00 1.53 Aug 09, 2027 4.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 13,992.68 0.00 3.32 Sep 02, 2029 5.15
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 13,992.68 0.00 2.19 May 03, 2028 5.45
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 13,992.68 0.00 1.45 May 13, 2028 5.30
SYK STRYKER CORPORATION Industrial Fixed Income 13,992.68 0.00 11.54 Apr 01, 2043 4.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,992.68 0.00 1.53 Jul 12, 2027 3.36
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 13,992.68 0.00 3.17 Jun 30, 2029 4.88
SUTHEA SUTTER HEALTH Industrial Fixed Income 13,992.68 0.00 13.22 Aug 15, 2048 4.09
TCN TELUS CORPORATION (NC10.25) Industrial Fixed Income 13,992.68 0.00 6.99 Oct 15, 2055 7.00
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 13,992.68 0.00 6.89 Sep 15, 2034 5.20
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 13,992.68 0.00 0.20 Feb 15, 2029 7.00
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 13,992.68 0.00 11.52 Feb 15, 2044 4.45
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 13,992.68 0.00 6.48 Apr 15, 2034 6.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 13,992.68 0.00 5.34 Sep 16, 2031 1.95
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 13,992.68 0.00 8.77 Apr 30, 2040 6.88
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 13,992.68 0.00 10.35 Apr 16, 2044 7.25
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 13,992.68 0.00 15.53 Dec 06, 2059 3.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 13,992.68 0.00 12.48 Feb 09, 2051 4.68
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 13,992.68 0.00 4.41 Jun 15, 2033 5.75
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,992.68 0.00 4.04 Nov 24, 2031 7.00
IDL ID LOGISTICS Industrials Equity 13,992.35 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 13,992.35 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 13,986.08 0.00 5.99 Jun 28, 2032 2.50
INTNED ING GROEP NV RegS Corporates Fixed Income 13,986.08 0.00 6.70 Feb 12, 2035 4.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 13,976.28 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 13,976.28 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 13,976.28 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 13,967.94 0.00 4.31 May 25, 2030 1.13
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 13,967.94 0.00 5.31 May 05, 2031 0.25
085660 CHABIOTECH LTD Health Care Equity 13,956.65 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 13,956.65 0.00 0.00 nan 0.00
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 13,949.80 0.00 4.71 Nov 20, 2030 1.25
8098 INABATA LTD Industrials Equity 13,942.37 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 13,942.37 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 13,942.37 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 13,937.02 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 13,937.02 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 13,931.66 0.00 1.26 Mar 15, 2027 0.75
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 13,931.66 0.00 2.14 Mar 14, 2029 4.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 13,917.39 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 13,917.39 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 13,913.52 0.00 2.46 Jul 21, 2028 3.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 13,895.38 0.00 0.97 Nov 26, 2026 0.63
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 13,895.38 0.00 19.40 Sep 20, 2048 0.90
3778 SAKURA INTERNET INC Information Technology Equity 13,892.40 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 13,890.54 0.00 11.25 Jun 15, 2044 4.80
T AT&T INC Industrial Fixed Income 13,890.54 0.00 12.05 Feb 01, 2043 3.10
ADC AGREE LP Financial Institutions Fixed Income 13,890.54 0.00 5.67 Oct 01, 2032 4.80
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 13,890.54 0.00 5.18 Mar 31, 2034 5.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 13,890.54 0.00 3.14 Jun 24, 2029 5.05
AEE AMEREN ILLINOIS CO Utility Fixed Income 13,890.54 0.00 13.48 Dec 01, 2047 3.70
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 13,890.54 0.00 3.20 Nov 15, 2029 3.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 13,890.54 0.00 5.06 Jun 01, 2031 2.30
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 13,890.54 0.00 14.34 May 15, 2050 3.35
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 13,890.54 0.00 3.94 Mar 01, 2030 2.30
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 13,890.54 0.00 1.76 Nov 01, 2027 3.50
BBCMS_22-C17-C BBCMS_22-C17 C CMBS Fixed Income 13,890.54 0.00 5.69 Sep 15, 2055 5.45
BGC BGC GROUP INC Financial Institutions Fixed Income 13,890.54 0.00 2.19 May 25, 2028 8.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 13,890.54 0.00 13.40 Nov 08, 2049 4.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,890.54 0.00 10.80 Aug 15, 2044 4.90
CVX CHEVRON USA INC Industrial Fixed Income 13,890.54 0.00 1.61 Aug 13, 2027 3.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 13,890.54 0.00 13.27 Apr 15, 2049 4.35
DIS WALT DISNEY CO Industrial Fixed Income 13,890.54 0.00 5.81 Mar 15, 2033 6.55
DOW DOW CHEMICAL CO Industrial Fixed Income 13,890.54 0.00 12.65 Feb 15, 2054 5.60
ENBCN ENBRIDGE INC Industrial Fixed Income 13,890.54 0.00 3.94 Jun 20, 2030 4.90
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 13,890.54 0.00 2.34 Jun 01, 2028 2.85
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,890.54 0.00 13.55 Mar 15, 2055 5.80
EQNR EQUINOR ASA Agency Fixed Income 13,890.54 0.00 10.57 Apr 06, 2040 3.63
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 13,890.54 0.00 12.65 Mar 15, 2047 4.15
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,890.54 0.00 5.51 Aug 01, 2052 4.50
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 13,890.54 0.00 2.07 Jan 01, 2032 2.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 13,890.54 0.00 5.42 Mar 25, 2032 4.00
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 13,890.54 0.00 7.01 Aug 20, 2050 2.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,890.54 0.00 4.89 Apr 27, 2031 2.85
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 13,890.54 0.00 5.92 Apr 30, 2033 5.63
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 13,890.54 0.00 2.21 May 17, 2028 4.05
HUM HUMANA INC Financial Institutions Fixed Income 13,890.54 0.00 12.94 Mar 15, 2053 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,890.54 0.00 14.84 May 15, 2050 2.95
IP INTERNATIONAL PAPER CO Industrial Fixed Income 13,890.54 0.00 12.51 Aug 15, 2047 4.40
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,890.54 0.00 5.06 Dec 15, 2031 4.70
EQNR EQUINOR ASA Agency Fixed Income 13,890.54 0.00 1.67 Sep 23, 2027 7.25
NTRCN NUTRIEN LTD Industrial Fixed Income 13,890.54 0.00 6.61 Jun 21, 2034 5.40
OKE ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 13,890.54 0.00 11.39 Apr 01, 2045 5.05
OC OWENS CORNING Industrial Fixed Income 13,890.54 0.00 3.30 Aug 15, 2029 3.95
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,890.54 0.00 4.02 May 28, 2030 4.70
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 13,890.54 0.00 13.83 Mar 26, 2050 3.95
PLD PROLOGIS LP Financial Institutions Fixed Income 13,890.54 0.00 13.04 Sep 15, 2048 4.38
PLD PROLOGIS LP Financial Institutions Fixed Income 13,890.54 0.00 14.78 Apr 15, 2050 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 13,890.54 0.00 7.43 Sep 15, 2035 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,890.54 0.00 2.18 May 01, 2028 3.70
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 13,890.54 0.00 2.77 Feb 01, 2030 4.38
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 13,890.54 0.00 5.36 Jan 15, 2032 3.25
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 13,890.54 0.00 3.73 Mar 01, 2030 5.50
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 13,890.54 0.00 9.89 Nov 12, 2040 6.30
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 13,890.54 0.00 0.44 May 15, 2028 6.88
TXT TEXTRON INC Industrial Fixed Income 13,890.54 0.00 6.24 Nov 15, 2033 6.10
MMM 3M CO MTN Industrial Fixed Income 13,890.54 0.00 13.39 Oct 15, 2047 3.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,890.54 0.00 12.55 Nov 15, 2045 4.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,890.54 0.00 11.17 May 15, 2040 2.75
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 13,890.54 0.00 14.05 Jun 01, 2052 4.00
V VISA INC Industrial Fixed Income 13,890.54 0.00 13.43 Sep 15, 2047 3.65
WMT WALMART INC Industrial Fixed Income 13,890.54 0.00 1.34 Apr 28, 2027 4.10
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 13,890.54 0.00 3.41 Sep 16, 2029 3.95
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 13,890.54 0.00 14.88 Oct 16, 2049 3.20
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 13,890.54 0.00 3.39 Jul 13, 2035 7.50
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 13,859.10 0.00 13.07 Jun 18, 2044 3.20
NFLX NETFLIX INC RegS Corporates Fixed Income 13,859.10 0.00 3.60 Nov 15, 2029 3.88
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 13,859.10 0.00 6.82 Jan 09, 2034 3.75
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 13,859.10 0.00 2.89 Jan 22, 2029 3.75
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 13,858.50 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 13,842.43 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 13,842.43 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 13,842.43 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 13,842.43 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 13,840.96 0.00 0.24 Mar 01, 2026 4.50
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 13,840.96 0.00 7.19 Jul 20, 2055 5.56
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 13,840.96 0.00 3.16 Apr 20, 2029 3.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 13,840.96 0.00 7.24 Apr 19, 2033 0.13
BURG BURGAN BANK Financials Equity 13,838.87 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 13,838.87 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 13,838.87 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 13,838.87 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 13,838.42 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 13,822.82 0.00 5.30 Jan 24, 2032 3.70
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 13,822.20 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 13,819.24 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 13,819.24 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 13,804.68 0.00 5.98 May 21, 2032 1.81
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 13,799.61 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 13,792.46 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 13,788.41 0.00 9.85 Mar 15, 2041 5.88
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 13,788.41 0.00 0.86 Jun 15, 2029 8.63
GOOGL ALPHABET INC Industrial Fixed Income 13,788.41 0.00 5.88 Nov 15, 2032 4.38
AON AON CORP Financial Institutions Fixed Income 13,788.41 0.00 5.26 Aug 23, 2031 2.05
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 13,788.41 0.00 3.38 Sep 13, 2029 4.65
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 13,788.41 0.00 13.86 Dec 15, 2054 5.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 13,788.41 0.00 2.85 Feb 08, 2029 4.87
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 13,788.41 0.00 1.71 Oct 02, 2027 3.15
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,788.41 0.00 11.76 Nov 13, 2040 2.35
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 13,788.41 0.00 4.37 Aug 15, 2030 2.05
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 13,788.41 0.00 2.14 Apr 01, 2028 3.50
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 13,788.41 0.00 7.36 May 06, 2035 5.10
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 13,788.41 0.00 1.22 Jun 15, 2027 7.00
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 13,788.41 0.00 0.18 Jun 15, 2028 5.63
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 13,788.41 0.00 4.01 Jun 10, 2030 4.13
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 13,788.41 0.00 3.47 Oct 15, 2029 4.55
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,788.41 0.00 12.62 Jun 01, 2045 3.75
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 13,788.41 0.00 2.51 Aug 15, 2028 4.13
EQIX EQUINIX INC Industrial Fixed Income 13,788.41 0.00 14.56 Jul 15, 2050 3.00
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 13,788.41 0.00 11.51 Jun 01, 2044 4.87
FDX FEDEX CORP Industrial Fixed Income 13,788.41 0.00 12.79 Feb 15, 2048 4.05
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,788.41 0.00 1.92 Jan 01, 2054 6.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 13,788.41 0.00 1.71 Sep 23, 2027 4.40
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 13,788.41 0.00 6.94 Jun 20, 2046 3.00
HCA HCA INC Industrial Fixed Income 13,788.41 0.00 10.85 Mar 15, 2042 4.38
JBL JABIL INC Industrial Fixed Income 13,788.41 0.00 2.80 Feb 01, 2029 5.45
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 13,788.41 0.00 4.51 Jan 24, 2031 4.38
JELD JELD-WEN INC 144A Industrial Fixed Income 13,788.41 0.00 1.87 Dec 15, 2027 4.88
BBWI BATH & BODY WORKS INC Industrial Fixed Income 13,788.41 0.00 2.00 Feb 01, 2028 5.25
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 13,788.41 0.00 3.47 Jul 15, 2030 8.75
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 13,788.41 0.00 1.61 Aug 01, 2027 1.70
MKL MARKEL GROUP INC Financial Institutions Fixed Income 13,788.41 0.00 1.76 Nov 01, 2027 3.50
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 13,788.41 0.00 6.11 Sep 15, 2033 5.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,788.41 0.00 3.39 Aug 25, 2029 4.30
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 13,788.41 0.00 3.66 Nov 15, 2052 3.65
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 13,788.41 0.00 6.61 Apr 15, 2034 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,788.41 0.00 3.08 May 01, 2079 5.65
NI NISOURCE INC Utility Fixed Income 13,788.41 0.00 9.77 Jun 15, 2041 5.95
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 13,788.41 0.00 2.64 Sep 15, 2028 2.45
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 13,788.41 0.00 13.00 Jun 15, 2048 4.15
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 13,788.41 0.00 13.53 Aug 01, 2052 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,788.41 0.00 13.70 May 01, 2049 3.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 13,788.41 0.00 13.58 Aug 15, 2049 3.80
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 13,788.41 0.00 13.13 Mar 15, 2054 5.90
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,788.41 0.00 11.93 Oct 01, 2044 4.25
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 13,788.41 0.00 6.14 May 15, 2033 5.30
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 13,788.41 0.00 3.58 Apr 15, 2030 6.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13,788.41 0.00 7.02 Sep 10, 2034 4.85
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,788.41 0.00 7.68 Oct 07, 2035 4.79
ULSISN UL SOLUTIONS INC Industrial Fixed Income 13,788.41 0.00 2.55 Oct 20, 2028 6.50
VRSK VERISK ANALYTICS INC Industrial Fixed Income 13,788.41 0.00 11.25 Jun 15, 2045 5.50
WPC WP CAREY INC Financial Institutions Fixed Income 13,788.41 0.00 6.65 Jun 30, 2034 5.38
WMT WALMART INC Industrial Fixed Income 13,788.41 0.00 3.89 Apr 15, 2030 4.00
YRICN YAMANA GOLD INC Industrial Fixed Income 13,788.41 0.00 5.14 Aug 15, 2031 2.63
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 13,788.41 0.00 9.41 Apr 05, 2041 7.25
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 13,788.41 0.00 10.60 Jan 15, 2048 5.50
BACARD BACARDI LTD RegS Industrial Fixed Income 13,788.41 0.00 2.16 May 15, 2028 4.70
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 13,788.41 0.00 13.92 May 17, 2051 4.00
ORSTED OERSTED A/S RegS Government Related Fixed Income 13,786.54 0.00 3.84 Nov 26, 2029 1.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 13,786.54 0.00 7.35 Oct 25, 2033 1.45
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 13,779.98 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 13,779.98 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 13,779.98 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 13,768.40 0.00 5.27 Sep 29, 2032 8.25
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 13,768.40 0.00 2.01 Jan 18, 2028 3.25
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 13,760.35 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 13,760.35 0.00 0.00 nan 0.00
FRPTT LA POSTE MTN RegS Government Related Fixed Income 13,750.26 0.00 8.28 Sep 17, 2034 1.00
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 13,750.26 0.00 2.99 Feb 16, 2029 3.19
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 13,750.26 0.00 1.01 Dec 15, 2026 1.06
OERL OC OERLIKON CORPORATION AG Industrials Equity 13,742.48 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 13,742.48 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 13,740.72 0.00 0.00 nan 0.00
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 13,732.12 0.00 5.74 May 18, 2032 3.38
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 13,732.12 0.00 5.39 Jul 02, 2031 0.75
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 13,732.12 0.00 14.29 Apr 22, 2041 0.55
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 13,732.12 0.00 1.95 Dec 01, 2027 2.50
028670 PAN OCEAN LTD Industrials Equity 13,721.09 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 13,713.98 0.00 18.06 Feb 15, 2065 4.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 13,713.98 0.00 5.97 May 24, 2032 1.75
5388 SERCOMM CORP Information Technology Equity 13,701.46 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 13,701.46 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 13,695.84 0.00 3.84 Oct 24, 2029 0.00
4443 SANSAN INC Information Technology Equity 13,692.51 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 13,692.51 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 13,692.51 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 13,692.51 0.00 0.00 nan 0.00
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 13,686.27 0.00 7.08 Aug 20, 2048 3.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 13,686.27 0.00 12.43 Aug 15, 2052 5.95
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 13,686.27 0.00 1.74 Oct 15, 2027 3.45
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 13,686.27 0.00 4.70 Feb 01, 2031 2.60
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 13,686.27 0.00 6.10 Aug 15, 2033 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 13,686.27 0.00 5.33 Sep 16, 2031 2.00
LABL LABL INC 144A Industrial Fixed Income 13,686.27 0.00 1.38 Jul 15, 2027 10.50
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 13,686.27 0.00 13.87 Dec 01, 2054 5.50
MA MASTERCARD INC Industrial Fixed Income 13,686.27 0.00 15.16 Mar 15, 2051 2.95
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency Fixed Income 13,686.27 0.00 7.15 Mar 10, 2035 5.88
PPG PPG INDUSTRIES INC Industrial Fixed Income 13,686.27 0.00 4.67 Mar 15, 2031 4.38
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 13,686.27 0.00 12.11 Mar 15, 2046 4.25
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 13,686.27 0.00 8.46 Nov 15, 2037 6.50
PWR QUANTA SERVICES INC. Industrial Fixed Income 13,686.27 0.00 7.42 Aug 09, 2035 5.10
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 13,686.27 0.00 3.55 Nov 15, 2029 3.92
SPGI S&P GLOBAL INC Industrial Fixed Income 13,686.27 0.00 5.55 Mar 01, 2032 2.90
SM SM ENERGY CO Industrial Fixed Income 13,686.27 0.00 0.08 Jan 15, 2027 6.63
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 13,686.27 0.00 2.90 Apr 01, 2029 5.20
SYY SYSCO CORPORATION Industrial Fixed Income 13,686.27 0.00 11.87 Oct 01, 2045 4.85
SYY SYSCO CORPORATION Industrial Fixed Income 13,686.27 0.00 6.26 Jan 17, 2034 6.00
UDR UDR INC MTN Financial Institutions Fixed Income 13,686.27 0.00 6.03 Aug 01, 2032 2.10
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,686.27 0.00 11.68 Oct 01, 2042 3.63
WMT WALMART INC Industrial Fixed Income 13,686.27 0.00 11.72 Apr 11, 2043 4.00
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 13,686.27 0.00 3.01 Jan 15, 2031 8.38
XRX XEROX CORPORATION 144A Industrial Fixed Income 13,686.27 0.00 3.75 Apr 15, 2031 13.50
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 13,686.27 0.00 10.45 Mar 25, 2044 6.88
METINV METINVEST BV RegS Industrial Fixed Income 13,686.27 0.00 3.26 Oct 17, 2029 7.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 13,686.27 0.00 15.21 Jan 08, 2051 3.10
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,686.27 0.00 7.54 Jun 12, 2035 4.50
AEE AMEREN CORPORATION Utility Fixed Income 13,686.27 0.00 7.15 Mar 15, 2035 5.38
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 13,686.27 0.00 13.18 May 01, 2049 4.28
TEAM ATLASSIAN CORP Industrial Fixed Income 13,686.27 0.00 6.66 May 15, 2034 5.50
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 13,686.27 0.00 2.79 Jan 15, 2031 7.25
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 13,686.27 0.00 12.94 Nov 15, 2046 3.97
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 13,686.27 0.00 5.65 Feb 15, 2032 2.15
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 13,686.27 0.00 3.36 Aug 01, 2029 3.00
BCO BRINKS CO 144A Industrial Fixed Income 13,686.27 0.00 1.57 Jun 15, 2029 6.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 13,686.27 0.00 1.31 Apr 27, 2027 3.85
CVI CVR ENERGY INC 144A Industrial Fixed Income 13,686.27 0.00 1.67 Feb 15, 2028 5.75
CRS CARPENTER TECHNOLOGY CORPORATION 144A Industrial Fixed Income 13,686.27 0.00 5.17 Mar 01, 2034 5.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,686.27 0.00 6.70 May 15, 2034 5.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,686.27 0.00 3.81 Jan 09, 2030 2.45
DRIVE_24-2-C DRIVE_24-2 C ABS Fixed Income 13,686.27 0.00 1.96 May 17, 2032 4.67
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,686.27 0.00 7.19 Mar 15, 2035 5.25
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 13,686.27 0.00 13.20 Jun 01, 2047 3.92
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 13,686.27 0.00 6.52 Mar 01, 2034 5.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 13,686.27 0.00 13.19 Nov 15, 2052 5.95
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 13,686.27 0.00 3.98 Apr 01, 2031 4.63
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 13,686.27 0.00 0.03 Dec 15, 2028 11.25
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 13,686.27 0.00 5.11 Sep 01, 2031 3.10
ETR ENTERGY TEXAS INC Utility Fixed Income 13,686.27 0.00 13.47 Sep 15, 2052 5.00
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13,686.27 0.00 6.71 Jan 01, 2048 3.50
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,686.27 0.00 3.89 Dec 01, 2036 2.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 13,681.83 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 13,681.83 0.00 0.00 nan 0.00
BNFP DANONE SA MTN RegS Corporates Fixed Income 13,677.70 0.00 4.84 May 22, 2031 3.47
QHEL HYDRO-QUEBEC Government Related Fixed Income 13,659.56 0.00 12.23 Feb 15, 2045 5.00
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 13,659.56 0.00 2.79 Oct 16, 2028 1.38
OMN OMNIA HOLDINGS LTD Materials Equity 13,642.58 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 13,642.58 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 13,642.54 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,641.42 0.00 2.29 Apr 26, 2028 2.00
HRHO EFG-HERMES HLDGS Financials Equity 13,622.95 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 13,622.95 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 13,605.89 0.00 0.00 nan 0.00
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 13,605.14 0.00 6.54 Jul 13, 2033 3.63
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 13,605.14 0.00 6.08 Jan 22, 2033 3.63
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 13,605.14 0.00 3.84 Feb 25, 2035 3.72
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 13,603.32 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 13,603.32 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 13,592.56 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 13,587.00 0.00 1.27 Mar 22, 2027 1.25
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 13,587.00 0.00 6.72 Sep 07, 2033 3.50
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 13,584.13 0.00 3.18 Aug 01, 2030 7.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,584.13 0.00 3.99 Jun 03, 2030 5.25
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 13,584.13 0.00 3.09 May 15, 2030 4.63
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 13,584.13 0.00 3.09 May 02, 2029 5.43
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 13,584.13 0.00 3.06 Mar 01, 2030 4.75
ASH ASHLAND INC 144A Industrial Fixed Income 13,584.13 0.00 5.08 Sep 01, 2031 3.38
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 13,584.13 0.00 14.28 Sep 15, 2051 3.60
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,584.13 0.00 3.07 Apr 18, 2029 3.63
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 13,584.13 0.00 3.42 Sep 17, 2029 4.20
CSX CSX CORP Industrial Fixed Income 13,584.13 0.00 7.97 Oct 01, 2036 6.00
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 13,584.13 0.00 7.00 Sep 10, 2034 4.70
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 13,584.13 0.00 3.64 Dec 01, 2029 3.70
CHBANI CHOBANI LLC 144A Industrial Fixed Income 13,584.13 0.00 0.87 Nov 15, 2028 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,584.13 0.00 13.86 Nov 15, 2055 5.75
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 13,584.13 0.00 9.00 Apr 01, 2039 6.45
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,584.13 0.00 15.42 Aug 15, 2050 2.50
ENBCN ENBRIDGE INC Industrial Fixed Income 13,584.13 0.00 4.18 Nov 15, 2030 6.20
ET ENERGY TRANSFER LP Industrial Fixed Income 13,584.13 0.00 3.13 Oct 01, 2054 7.13
ENTG ENTEGRIS INC 144A Industrial Fixed Income 13,584.13 0.00 1.69 Apr 15, 2028 4.38
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 13,584.13 0.00 7.18 Mar 15, 2035 5.25
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 13,584.13 0.00 4.89 Feb 01, 2047 4.00
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,584.13 0.00 6.19 Jun 01, 2049 3.50
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 13,584.13 0.00 5.46 Dec 01, 2048 4.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 13,584.13 0.00 4.24 Sep 18, 2030 4.50
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 13,584.13 0.00 6.94 Apr 20, 2046 3.00
GE GENERAL ELECTRIC CO Industrial Fixed Income 13,584.13 0.00 4.10 Jul 29, 2030 4.30
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Industrial Fixed Income 13,584.13 0.00 7.24 Jul 23, 2035 5.60
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,584.13 0.00 10.19 Mar 01, 2041 5.38
HUM HUMANA INC Financial Institutions Fixed Income 13,584.13 0.00 12.08 Mar 15, 2047 4.80
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 13,584.13 0.00 12.77 Feb 25, 2055 6.38
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 13,584.13 0.00 3.31 Nov 15, 2029 4.13
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 13,584.13 0.00 5.46 Mar 01, 2032 3.40
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,584.13 0.00 3.11 May 17, 2029 5.00
MRK MERCK & CO INC Industrial Fixed Income 13,584.13 0.00 14.11 Dec 04, 2055 5.55
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 13,584.13 0.00 4.15 Feb 15, 2031 7.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,584.13 0.00 1.65 Sep 13, 2028 5.41
NYC NEW YORK N Y Local Authority Fixed Income 13,584.13 0.00 7.14 Sep 01, 2037 4.61
NKE NIKE INC Industrial Fixed Income 13,584.13 0.00 13.41 Nov 01, 2046 3.38
FE OHIO EDISON COMPANY Utility Fixed Income 13,584.13 0.00 7.55 Jul 15, 2036 6.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,584.13 0.00 13.77 Jun 01, 2049 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,584.13 0.00 5.67 Sep 15, 2032 4.55
PEP PEPSICO INC Industrial Fixed Income 13,584.13 0.00 13.08 May 02, 2047 4.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 13,584.13 0.00 5.95 Nov 03, 2032 4.10
PG PROCTER & GAMBLE CO Industrial Fixed Income 13,584.13 0.00 7.94 Nov 03, 2035 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,584.13 0.00 8.37 May 01, 2037 5.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 13,584.13 0.00 4.89 Sep 01, 2031 4.80
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 13,584.13 0.00 9.42 Mar 15, 2040 6.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 13,584.13 0.00 13.10 Aug 15, 2047 3.70
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 13,584.13 0.00 13.67 Jun 18, 2050 3.75
UDR UDR INC MTN Financial Institutions Fixed Income 13,584.13 0.00 7.55 Nov 01, 2034 3.10
UNM UNUM GROUP Financial Institutions Fixed Income 13,584.13 0.00 12.77 Jun 15, 2054 6.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,584.13 0.00 1.60 Aug 15, 2027 4.85
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 13,584.13 0.00 4.93 Mar 15, 2032 8.75
BACARD BACARDI LTD RegS Industrial Fixed Income 13,584.13 0.00 12.15 May 15, 2048 5.30
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 13,584.13 0.00 3.46 Jun 05, 2034 0.00
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 13,584.13 0.00 4.65 Apr 05, 2036 4.35
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 13,584.13 0.00 4.01 Jan 03, 2030 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 13,583.69 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 13,583.69 0.00 0.00 nan 0.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 13,568.86 0.00 1.10 Jan 25, 2027 3.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 13,568.86 0.00 2.21 Apr 02, 2029 3.25
2515 BES ENGINEERING CORP Industrials Equity 13,564.06 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 13,564.06 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 13,564.06 0.00 0.00 nan 0.00
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 13,550.72 0.00 7.28 Jun 05, 2034 3.50
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 13,550.72 0.00 2.03 Feb 14, 2028 4.63
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 13,550.72 0.00 7.86 Apr 02, 2035 3.38
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 13,544.43 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 13,543.70 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 13,542.59 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 13,532.58 0.00 9.72 Oct 12, 2035 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 13,532.58 0.00 3.51 Sep 01, 2029 3.63
SCOR SCOR SE RegS Corporates Fixed Income 13,532.58 0.00 7.43 Sep 10, 2055 4.52
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 13,524.80 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 13,522.07 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 13,514.44 0.00 2.07 Jan 12, 2028 0.63
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 13,514.44 0.00 3.02 Mar 05, 2029 2.88
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 13,505.17 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 13,505.17 0.00 0.00 nan 0.00
RCICN ROGERS COMMS INC Corporates Fixed Income 13,496.30 0.00 9.34 Nov 09, 2039 6.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 13,496.30 0.00 0.58 Jul 06, 2026 0.38
PNL POSTNL NV Industrials Equity 13,492.62 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 13,492.62 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 13,492.62 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 13,486.92 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 13,485.54 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 13,485.54 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 13,485.54 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 13,482.00 0.00 2.32 Aug 11, 2028 7.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,482.00 0.00 12.53 Apr 02, 2050 5.28
BIDU BAIDU INC Industrial Fixed Income 13,482.00 0.00 3.92 Apr 07, 2030 3.42
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 13,482.00 0.00 3.61 Jan 17, 2030 5.57
BA BOEING CO Industrial Fixed Income 13,482.00 0.00 2.08 Mar 01, 2028 3.25
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 13,482.00 0.00 5.23 Sep 15, 2031 2.60
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 13,482.00 0.00 10.01 Jan 26, 2041 5.75
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 13,482.00 0.00 8.50 Jun 01, 2041 4.35
CIFR CIPHER COMPUTE LLC 144A Industrial Fixed Income 13,482.00 0.00 2.30 Nov 15, 2030 7.13
CLX CLOROX COMPANY Industrial Fixed Income 13,482.00 0.00 2.20 May 15, 2028 3.90
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 13,482.00 0.00 11.80 Apr 15, 2044 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,482.00 0.00 9.68 Dec 01, 2039 5.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,482.00 0.00 12.52 Nov 15, 2048 5.25
D DOMINION ENERGY INC (NC10.25) Utility Fixed Income 13,482.00 0.00 7.26 Feb 15, 2056 6.20
DOW DOW CHEMICAL CO Industrial Fixed Income 13,482.00 0.00 12.70 Mar 15, 2055 5.95
DUK DUKE ENERGY OHIO INC Utility Fixed Income 13,482.00 0.00 7.23 Jun 15, 2035 5.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,482.00 0.00 13.78 Mar 15, 2055 5.55
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 13,482.00 0.00 14.23 Apr 15, 2050 3.35
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 13,482.00 0.00 1.26 May 01, 2027 3.63
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 13,482.00 0.00 6.71 Oct 01, 2042 3.50
FGP FERRELLGAS LP 144A Industrial Fixed Income 13,482.00 0.00 3.70 Jan 15, 2031 9.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,482.00 0.00 3.92 May 15, 2030 4.63
FRDFND FORD FOUNDATION Industrial Fixed Income 13,482.00 0.00 15.87 Jun 01, 2050 2.42
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,482.00 0.00 5.06 Mar 19, 2032 6.53
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 13,482.00 0.00 1.82 Nov 01, 2027 3.95
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 13,482.00 0.00 13.64 Nov 23, 2051 4.00
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 13,482.00 0.00 0.08 Oct 15, 2032 10.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 13,482.00 0.00 13.16 Feb 26, 2054 5.87
ORCL ORACLE CORPORATION Industrial Fixed Income 13,482.00 0.00 11.22 Jul 08, 2044 4.50
OC OWENS CORNING Industrial Fixed Income 13,482.00 0.00 3.73 Feb 15, 2030 3.50
PSX PHILLIPS 66 CO (NC10.25) Industrial Fixed Income 13,482.00 0.00 7.34 Mar 15, 2056 6.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,482.00 0.00 3.60 Nov 27, 2029 4.95
PLD PROLOGIS LP Financial Institutions Fixed Income 13,482.00 0.00 4.82 Feb 01, 2031 1.75
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 13,482.00 0.00 10.05 Jun 12, 2042 6.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 13,482.00 0.00 13.94 Jun 01, 2052 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,482.00 0.00 6.54 Mar 01, 2034 5.20
RNG RINGCENTRAL INC 144A Industrial Fixed Income 13,482.00 0.00 0.82 Aug 15, 2030 8.50
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 13,482.00 0.00 3.91 May 15, 2030 4.80
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 13,482.00 0.00 1.80 Dec 01, 2027 4.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 13,482.00 0.00 1.81 Dec 15, 2027 5.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,482.00 0.00 12.76 Jan 15, 2054 6.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,482.00 0.00 4.77 Jan 12, 2031 1.71
ET ENERGY TRANSFER LP Industrial Fixed Income 13,482.00 0.00 10.65 Jan 15, 2043 4.95
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 13,482.00 0.00 2.64 Sep 15, 2028 2.50
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 13,482.00 0.00 5.64 Dec 01, 2032 6.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,482.00 0.00 14.95 Jan 20, 2063 5.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,482.00 0.00 13.40 Nov 15, 2046 3.40
VOD VODAFONE GROUP PLC Industrial Fixed Income 13,482.00 0.00 5.71 Nov 30, 2032 6.25
XEL XCEL ENERGY INC Utility Fixed Income 13,482.00 0.00 5.42 Nov 15, 2031 2.35
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 13,482.00 0.00 10.18 Nov 15, 2041 6.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 13,478.16 0.00 7.90 Jul 01, 2035 3.80
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 13,465.91 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 13,465.91 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 13,465.91 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 13,460.02 0.00 14.27 Dec 01, 2046 3.30
CONGR CONTINENTAL AG RegS Corporates Fixed Income 13,460.02 0.00 3.47 Oct 01, 2029 3.50
MQGAU MACQUARIE BANK LTD RegS Covered Fixed Income 13,460.02 0.00 3.92 Feb 25, 2030 2.78
GND GRINDROD LTD Industrials Equity 13,446.28 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 13,446.28 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 13,442.65 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 13,442.65 0.00 0.00 nan 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 13,441.88 0.00 8.97 Dec 07, 2038 5.13
2312 KINPO ELECTRONICS INC Information Technology Equity 13,426.65 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 13,426.65 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 13,426.65 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 13,407.02 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 13,407.02 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 13,405.60 0.00 0.77 Sep 15, 2026 1.90
VSTS VESTIS CORP Industrials Equity 13,403.10 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 13,392.67 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 13,392.67 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 13,392.67 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 13,387.46 0.00 6.11 Sep 28, 2032 3.25
2441 GREATEK ELECTRONICS INC Information Technology Equity 13,387.39 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,379.86 0.00 3.94 Jun 06, 2030 4.85
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 13,379.86 0.00 2.11 Apr 01, 2028 5.85
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 13,379.86 0.00 6.16 Jun 01, 2033 4.95
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 13,379.86 0.00 7.35 Jan 15, 2035 3.88
APP APPLOVIN CORP Industrial Fixed Income 13,379.86 0.00 5.06 Dec 01, 2031 5.38
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 13,379.86 0.00 1.95 Jan 15, 2028 3.20
BC BRUNSWICK CORP Industrial Fixed Income 13,379.86 0.00 2.91 Mar 18, 2029 5.85
CBG CBRE SERVICES INC Industrial Fixed Income 13,379.86 0.00 7.14 Jun 15, 2035 5.50
KO COCA-COLA CO Industrial Fixed Income 13,379.86 0.00 1.42 May 25, 2027 2.90
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13,379.86 0.00 6.71 Feb 01, 2048 3.50
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 13,379.86 0.00 5.60 Mar 31, 2038 4.13
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 13,379.86 0.00 7.48 Jul 15, 2036 7.13
INTNED ING GROEP NV Financial Institutions Fixed Income 13,379.86 0.00 1.25 Mar 28, 2028 4.02
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,379.86 0.00 11.50 Dec 05, 2043 4.50
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 13,379.86 0.00 13.84 Feb 25, 2050 3.63
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 13,379.86 0.00 9.07 Sep 01, 2039 6.50
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 13,379.86 0.00 14.59 Oct 01, 2060 3.80
MA MASTERCARD INC Industrial Fixed Income 13,379.86 0.00 2.02 Feb 26, 2028 3.50
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 13,379.86 0.00 11.72 Jun 01, 2044 4.60
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 13,379.86 0.00 1.27 Jul 01, 2028 5.00
MSC_21-L7-A4 MSC_21-L7 A4 CMBS Fixed Income 13,379.86 0.00 4.37 Oct 15, 2054 2.32
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,379.86 0.00 13.36 Nov 15, 2048 4.10
RVTY REVVITY INC Industrial Fixed Income 13,379.86 0.00 4.82 Mar 15, 2031 2.55
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 13,379.86 0.00 1.74 Aug 01, 2029 9.00
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 13,379.86 0.00 0.93 Nov 15, 2026 3.36
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 13,379.86 0.00 4.54 Jan 15, 2031 4.25
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 13,379.86 0.00 7.86 Jan 15, 2036 4.75
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 13,379.86 0.00 3.48 Oct 15, 2029 3.90
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 13,379.86 0.00 2.10 Mar 20, 2029 5.47
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 13,379.86 0.00 12.72 Oct 01, 2046 3.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 13,379.86 0.00 10.99 Jul 05, 2044 5.65
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 13,379.86 0.00 12.62 Dec 01, 2045 4.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,379.86 0.00 15.44 Aug 15, 2059 3.95
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,379.86 0.00 5.71 Mar 30, 2032 2.40
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,379.86 0.00 4.70 Jul 03, 2031 4.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,379.86 0.00 8.05 Jun 15, 2037 6.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 13,379.86 0.00 10.85 Nov 15, 2043 5.80
AGROSU AGROSUPER SA RegS Industrial Fixed Income 13,379.86 0.00 5.16 Jan 20, 2032 4.60
SHIKON SHIN KONG LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 13,379.86 0.00 6.87 Jun 26, 2035 6.95
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,369.32 0.00 9.67 Sep 10, 2036 1.50
4020 SAUDI REAL ESTATE Real Estate Equity 13,367.76 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 13,351.18 0.00 11.65 Sep 06, 2042 4.50
9037 HAMAKYOREX LTD Industrials Equity 13,342.70 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 13,342.70 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 13,333.04 0.00 7.69 Mar 07, 2035 3.63
3030 SAUDI CEMENT Materials Equity 13,328.50 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 13,328.50 0.00 0.00 nan 0.00
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 13,314.90 0.00 2.94 Mar 31, 2029 6.19
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 13,314.90 0.00 1.72 Sep 10, 2027 2.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 13,314.90 0.00 2.68 Oct 03, 2029 3.13
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related Fixed Income 13,296.75 0.00 8.03 May 21, 2035 3.25
6104 SHIBAURA MACHINE LTD Industrials Equity 13,292.73 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 13,292.73 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 13,292.73 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 13,292.73 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 13,289.24 0.00 0.00 nan 0.00
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 13,278.61 0.00 5.36 Apr 04, 2032 4.38
BPCECB BPCE SFH RegS Covered Fixed Income 13,278.61 0.00 7.33 May 22, 2034 3.13
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 13,278.61 0.00 1.82 Oct 15, 2027 2.63
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 13,278.61 0.00 3.29 May 21, 2029 2.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 13,278.61 0.00 4.17 May 21, 2030 2.50
SEGV SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 13,278.61 0.00 9.44 Oct 15, 2036 2.50
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 13,278.61 0.00 8.14 Jul 03, 2035 3.25
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 13,277.73 0.00 13.40 Dec 01, 2047 3.75
SO ALABAMA POWER COMPANY Utility Fixed Income 13,277.73 0.00 4.60 Mar 15, 2031 4.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,277.73 0.00 1.50 Jul 09, 2027 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,277.73 0.00 3.79 Mar 05, 2030 4.80
AMAT APPLIED MATERIALS INC Industrial Fixed Income 13,277.73 0.00 15.34 Jun 01, 2050 2.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 13,277.73 0.00 3.14 Jul 16, 2029 5.95
BA BOEING CO Industrial Fixed Income 13,277.73 0.00 9.41 Mar 01, 2038 3.55
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 13,277.73 0.00 7.08 Apr 15, 2035 5.95
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 13,277.73 0.00 4.43 Sep 15, 2036 2.90
AVGO BROADCOM INC Industrial Fixed Income 13,277.73 0.00 4.31 Oct 15, 2030 4.20
CI CIGNA GROUP Industrial Fixed Income 13,277.73 0.00 10.16 Nov 15, 2041 6.13
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 13,277.73 0.00 15.04 Apr 27, 2062 4.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 13,277.73 0.00 15.58 May 01, 2050 2.45
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 13,277.73 0.00 5.67 Mar 01, 2032 2.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 13,277.73 0.00 11.53 Aug 01, 2042 3.55
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 13,277.73 0.00 4.32 Nov 15, 2030 4.55
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 13,277.73 0.00 14.53 Aug 01, 2051 3.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,277.73 0.00 13.22 Mar 15, 2048 3.95
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,277.73 0.00 13.00 Oct 15, 2046 3.70
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 13,277.73 0.00 13.43 Apr 01, 2053 5.40
EIX EDISON INTERNATIONAL Utility Fixed Income 13,277.73 0.00 2.68 Nov 15, 2028 5.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 13,277.73 0.00 3.94 Jun 09, 2030 4.95
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 13,277.73 0.00 3.57 Oct 23, 2029 3.88
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 13,277.73 0.00 1.53 Jul 15, 2027 3.25
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 13,277.73 0.00 5.42 Jul 15, 2032 5.10
F FORD MOTOR COMPANY Industrial Fixed Income 13,277.73 0.00 3.47 Apr 22, 2030 9.63
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 13,277.73 0.00 0.86 Mar 01, 2028 5.00
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 13,277.73 0.00 3.84 Feb 15, 2030 3.05
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 13,277.73 0.00 1.35 Sep 15, 2028 4.88
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 13,277.73 0.00 14.86 Feb 07, 2050 2.88
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 13,277.73 0.00 1.03 Dec 15, 2027 4.63
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 13,277.73 0.00 2.90 Apr 15, 2031 11.88
MCO MOODYS CORPORATION Industrial Fixed Income 13,277.73 0.00 14.33 Feb 25, 2052 3.75
VTRS MYLAN INC Industrial Fixed Income 13,277.73 0.00 10.73 Nov 29, 2043 5.40
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 13,277.73 0.00 1.69 Oct 01, 2027 4.00
NXPI NXP BV Industrial Fixed Income 13,277.73 0.00 14.86 Nov 30, 2051 3.25
NDAQ NASDAQ INC Financial Institutions Fixed Income 13,277.73 0.00 14.52 Apr 28, 2050 3.25
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 13,277.73 0.00 12.40 Aug 01, 2045 4.02
NEM NEWMONT CORPORATION Industrial Fixed Income 13,277.73 0.00 11.04 Jun 09, 2044 5.45
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,277.73 0.00 14.78 May 15, 2050 3.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,277.73 0.00 5.26 Aug 15, 2031 1.90
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 13,277.73 0.00 10.75 Mar 15, 2042 4.50
SNA SNAP-ON INCORPORATED Industrial Fixed Income 13,277.73 0.00 13.14 Mar 01, 2048 4.10
SNA SNAP-ON INCORPORATED Industrial Fixed Income 13,277.73 0.00 14.79 May 01, 2050 3.10
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 13,277.73 0.00 2.56 Sep 15, 2028 4.05
STLD STEEL DYNAMICS INC Industrial Fixed Income 13,277.73 0.00 14.58 Oct 15, 2050 3.25
STERV STORA ENSO OYJ 144A Industrial Fixed Income 13,277.73 0.00 7.39 Apr 15, 2036 7.25
TRICN TR FINANCE LLC Industrial Fixed Income 13,277.73 0.00 10.99 Nov 23, 2043 5.65
MMM 3M CO MTN Industrial Fixed Income 13,277.73 0.00 13.43 Sep 19, 2046 3.13
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 13,277.73 0.00 4.14 Jan 15, 2033 7.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,277.73 0.00 13.13 Sep 15, 2047 3.80
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 13,277.73 0.00 4.21 Jan 15, 2031 7.50
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 13,277.73 0.00 3.67 Feb 28, 2030 5.13
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 13,277.73 0.00 3.94 Jul 05, 2034 5.88
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 13,277.73 0.00 2.37 Aug 10, 2028 8.45
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 13,277.73 0.00 16.19 Sep 13, 2061 3.69
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 13,277.73 0.00 17.04 Oct 26, 2051 2.50
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 13,277.73 0.00 1.90 Jan 19, 2028 8.65
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 13,277.73 0.00 6.03 Feb 13, 2034 7.38
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 13,277.73 0.00 7.72 Jan 22, 2037 6.66
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,260.47 0.00 1.76 Sep 15, 2027 0.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 13,260.47 0.00 2.20 Apr 12, 2028 3.88
RWT REDWOOD TRUST REIT INC Financials Equity 13,243.57 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 13,242.76 0.00 0.00 nan 0.00
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 13,242.33 0.00 1.60 Sep 09, 2027 2.63
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 13,242.33 0.00 6.23 May 26, 2033 4.50
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 13,242.33 0.00 7.60 Jan 23, 2036 5.25
DZHYP DZ HYP AG RegS Covered Fixed Income 13,242.33 0.00 3.56 Aug 31, 2029 2.50
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 13,242.33 0.00 9.49 Oct 03, 2037 3.75
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 13,230.35 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 13,224.19 0.00 16.03 Jun 18, 2057 4.60
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 13,224.19 0.00 1.38 May 15, 2027 2.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 13,224.19 0.00 8.29 Jul 23, 2035 3.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 13,210.72 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 13,210.72 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 13,208.42 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 13,206.05 0.00 1.10 Jan 20, 2027 1.63
HERIM HERA SPA MTN RegS Government Related Fixed Income 13,206.05 0.00 3.24 May 25, 2029 2.50
8876 RELO GROUP INC Real Estate Equity 13,192.78 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 13,192.78 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 13,192.78 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 13,191.09 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 13,187.91 0.00 2.10 Feb 08, 2028 2.13
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 13,187.91 0.00 12.15 Sep 26, 2042 4.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 13,187.91 0.00 5.81 May 25, 2032 3.00
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 13,187.91 0.00 5.64 Feb 17, 2032 2.50
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 13,175.59 0.00 5.84 Jan 15, 2033 4.95
KLAC KLA CORP Industrial Fixed Income 13,175.59 0.00 6.57 Feb 01, 2034 4.70
K KELLANOVA Industrial Fixed Income 13,175.59 0.00 5.86 Mar 01, 2033 5.25
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 13,175.59 0.00 3.68 Mar 15, 2032 6.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,175.59 0.00 5.60 Nov 01, 2032 5.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 13,175.59 0.00 16.39 Dec 01, 2061 3.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,175.59 0.00 3.13 Jun 06, 2029 5.00
OMC OMNICOM GROUP INC 144A Industrial Fixed Income 13,175.59 0.00 4.80 Mar 01, 2031 2.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,175.59 0.00 10.68 Jun 01, 2042 5.30
OKE ONEOK INC Industrial Fixed Income 13,175.59 0.00 1.40 Jul 13, 2027 4.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 13,175.59 0.00 7.27 Apr 01, 2035 5.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 13,175.59 0.00 3.58 Nov 01, 2029 3.35
PEP PEPSICO INC Industrial Fixed Income 13,175.59 0.00 1.13 Feb 07, 2027 4.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 13,175.59 0.00 15.91 Jul 15, 2056 3.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 13,175.59 0.00 13.43 Sep 15, 2049 4.05
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 13,175.59 0.00 5.75 Jan 15, 2033 5.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,175.59 0.00 6.14 Dec 15, 2032 2.85
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 13,175.59 0.00 2.47 Feb 15, 2029 6.38
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 13,175.59 0.00 3.72 Jul 27, 2030 8.45
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 13,175.59 0.00 5.27 Sep 01, 2031 2.15
ROST ROSS STORES INC Industrial Fixed Income 13,175.59 0.00 4.99 Apr 15, 2031 1.88
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 13,175.59 0.00 5.31 Sep 15, 2037 5.90
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 13,175.59 0.00 3.70 Jan 28, 2030 4.65
SYY SYSCO CORPORATION Industrial Fixed Income 13,175.59 0.00 12.22 Apr 01, 2046 4.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,175.59 0.00 1.78 Nov 03, 2027 2.90
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,175.59 0.00 13.75 Mar 14, 2053 5.00
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 13,175.59 0.00 2.91 Jun 15, 2030 8.50
AEE UNION ELECTRIC CO Utility Fixed Income 13,175.59 0.00 13.96 Mar 15, 2055 5.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,175.59 0.00 16.54 Apr 06, 2071 3.80
VTR VENTAS REALTY LP Financial Institutions Fixed Income 13,175.59 0.00 5.21 Sep 01, 2031 2.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,175.59 0.00 6.05 May 15, 2033 5.50
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 13,175.59 0.00 12.53 Sep 20, 2048 4.63
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 13,175.59 0.00 15.76 Apr 28, 2061 3.75
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 13,175.59 0.00 11.77 Dec 01, 2042 3.67
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 13,175.59 0.00 2.71 Jan 16, 2029 8.00
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 13,175.59 0.00 2.77 Feb 14, 2029 8.25
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 13,175.59 0.00 3.00 Jun 12, 2029 7.75
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 13,175.59 0.00 5.61 Jun 01, 2032 3.92
SO ALABAMA POWER COMPANY Utility Fixed Income 13,175.59 0.00 13.47 Dec 01, 2047 3.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,175.59 0.00 2.10 Mar 03, 2028 4.55
ASCHEA ASCENSION HEALTH Industrial Fixed Income 13,175.59 0.00 7.75 Nov 15, 2035 4.92
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 13,175.59 0.00 3.33 Feb 13, 2055 8.20
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 13,175.59 0.00 14.32 Aug 15, 2052 3.65
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 13,175.59 0.00 16.55 Sep 30, 2061 3.15
BCC BOISE CASCADE CO 144A Industrial Fixed Income 13,175.59 0.00 3.55 Jul 01, 2030 4.88
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 13,175.59 0.00 6.07 Apr 15, 2033 4.75
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 13,175.59 0.00 3.95 May 15, 2030 4.75
CVX CHEVRON USA INC Industrial Fixed Income 13,175.59 0.00 11.30 Nov 15, 2043 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,175.59 0.00 7.64 Jun 15, 2036 6.20
DAC DANAOS CORP 144A Industrial Fixed Income 13,175.59 0.00 4.54 Oct 15, 2032 6.88
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 13,175.59 0.00 10.45 Jul 15, 2046 8.35
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 13,175.59 0.00 10.73 Aug 16, 2041 4.38
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 13,175.59 0.00 15.01 Dec 15, 2051 3.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,175.59 0.00 6.54 Mar 15, 2034 5.35
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,175.59 0.00 7.13 Jan 14, 2035 5.25
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 13,175.59 0.00 9.79 Dec 30, 2039 4.32
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 13,175.59 0.00 7.08 Dec 20, 2046 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 13,175.59 0.00 1.84 Nov 15, 2027 2.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 13,175.59 0.00 14.14 Jan 11, 2053 5.25
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 13,171.46 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC EUR Corporates Fixed Income 13,169.77 0.00 4.78 Jun 15, 2056 4.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 13,151.84 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 13,151.84 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 13,151.63 0.00 5.05 Feb 21, 2031 0.63
EU EUROPEAN UNION RegS Government Related Fixed Income 13,151.63 0.00 18.30 Jan 04, 2047 0.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 13,151.63 0.00 1.65 Aug 30, 2028 4.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 13,151.63 0.00 17.57 Mar 13, 2054 3.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 13,151.63 0.00 7.84 Jan 09, 2035 2.75
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 13,142.81 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 13,133.49 0.00 5.07 Jan 20, 2031 0.00
IDBINV INTER-AMERICAN INVESTMENT CORP RegS Government Related Fixed Income 13,133.49 0.00 5.99 Jul 14, 2032 2.75
SNT SANTAM LTD Financials Equity 13,132.21 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 13,132.21 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 13,132.21 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 13,115.35 0.00 1.56 Jul 22, 2027 4.13
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 13,115.35 0.00 1.56 Jul 22, 2027 4.13
DSFIR DSM BV MTN RegS Corporates Fixed Income 13,115.35 0.00 8.39 Feb 25, 2036 3.38
SUNTV SUN TV NETWORK LTD Communication Equity 13,112.58 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 13,112.58 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 13,112.58 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 13,097.21 0.00 0.23 Feb 27, 2026 0.50
EUROF EUROFIMA MTN RegS Government Related Fixed Income 13,097.21 0.00 7.85 Jan 31, 2035 2.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 13,097.21 0.00 7.89 Mar 05, 2035 3.00
7839 SHOEI LTD Consumer Discretionary Equity 13,092.84 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 13,092.84 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 13,092.84 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 13,079.07 0.00 4.92 Nov 25, 2030 0.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 13,079.07 0.00 7.15 Mar 20, 2034 3.13
BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 13,079.07 0.00 2.85 Feb 20, 2030 4.25
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 13,079.07 0.00 17.56 Mar 20, 2054 3.00
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 13,073.45 0.00 0.89 Mar 01, 2028 5.50
AON AON CORP Financial Institutions Fixed Income 13,073.45 0.00 5.59 Sep 12, 2032 5.00
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 13,073.45 0.00 3.06 Mar 15, 2057 6.64
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 13,073.45 0.00 2.41 Apr 15, 2029 4.13
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 13,073.45 0.00 5.44 Mar 16, 2032 3.76
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 13,073.45 0.00 0.23 Mar 01, 2028 6.88
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 13,073.45 0.00 3.68 Jun 15, 2034 3.30
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,073.45 0.00 3.65 Nov 15, 2029 2.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 13,073.45 0.00 13.59 Apr 01, 2053 5.30
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 13,073.45 0.00 5.45 Dec 15, 2031 2.30
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 13,073.45 0.00 5.07 Jan 15, 2032 3.75
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 13,073.45 0.00 2.02 Oct 15, 2028 6.50
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 13,073.45 0.00 2.99 Aug 15, 2029 9.50
DAN DANA INC Industrial Fixed Income 13,073.45 0.00 0.03 Nov 15, 2027 5.38
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 13,073.45 0.00 0.59 Jun 01, 2028 7.13
ETN EATON CORPORATION Industrial Fixed Income 13,073.45 0.00 13.16 Sep 15, 2047 3.92
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 13,073.45 0.00 8.31 Apr 15, 2038 7.50
FLEX FLEX LTD Industrial Fixed Income 13,073.45 0.00 3.05 Jun 15, 2029 4.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 13,073.45 0.00 4.42 Jan 15, 2031 4.80
GHC GRAHAM HOLDINGS CO 144A Industrial Fixed Income 13,073.45 0.00 5.19 Dec 01, 2033 5.63
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 13,073.45 0.00 1.41 Jul 01, 2027 3.75
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 13,073.45 0.00 0.21 Feb 15, 2029 9.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 13,073.45 0.00 5.45 Jul 01, 2032 4.71
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 13,073.45 0.00 13.29 Jul 30, 2046 3.20
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 13,073.45 0.00 1.84 Feb 15, 2030 5.38
NXPI NXP BV Industrial Fixed Income 13,073.45 0.00 2.49 Aug 19, 2028 4.30
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 13,073.45 0.00 0.13 Jan 15, 2028 7.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 13,073.45 0.00 4.12 Sep 12, 2030 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,073.45 0.00 3.64 Nov 01, 2029 2.55
PEP PEPSICO INC Industrial Fixed Income 13,073.45 0.00 14.14 Jul 18, 2052 4.20
PEP PEPSICO INC Industrial Fixed Income 13,073.45 0.00 13.97 Feb 15, 2053 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,073.45 0.00 1.57 Aug 15, 2027 7.20
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,073.45 0.00 2.52 Aug 25, 2028 4.35
R RYDER SYSTEM INC MTN Industrial Fixed Income 13,073.45 0.00 1.15 Mar 15, 2027 5.30
SDART_24-1-B SDART_24-1 B ABS Fixed Income 13,073.45 0.00 1.17 Dec 15, 2028 5.23
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 13,073.45 0.00 2.88 Oct 15, 2029 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,073.45 0.00 9.00 Mar 15, 2039 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,073.45 0.00 10.14 Sep 01, 2040 4.50
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 13,073.45 0.00 12.94 Feb 01, 2049 4.60
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 13,073.45 0.00 13.52 Apr 15, 2055 5.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,073.45 0.00 16.12 Sep 15, 2067 4.10
VOD VODAFONE GROUP PLC Industrial Fixed Income 13,073.45 0.00 11.22 Feb 19, 2043 4.38
VOD VODAFONE GROUP PLC Industrial Fixed Income 13,073.45 0.00 14.10 Feb 10, 2063 5.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,073.45 0.00 2.63 Nov 16, 2028 6.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,073.45 0.00 11.61 Jun 01, 2041 2.95
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 13,073.45 0.00 3.42 Nov 15, 2029 7.95
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 13,073.45 0.00 12.48 Sep 15, 2048 5.05
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 13,073.45 0.00 6.10 May 15, 2033 5.63
XHR XHR LP 144A Financial Institutions Fixed Income 13,073.45 0.00 2.97 May 15, 2030 6.63
CENSUD CENCOSUD SA RegS Industrial Fixed Income 13,073.45 0.00 10.61 Feb 12, 2045 6.63
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 13,073.45 0.00 15.03 Aug 19, 2050 3.06
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,073.45 0.00 7.22 Feb 09, 2036 6.00
5469 HANNSTAR BOARD CORP Information Technology Equity 13,073.32 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 13,073.32 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 13,060.93 0.00 6.15 Sep 01, 2032 2.63
LIBMUT LIBERTY MUTUAL GROUP INC RegS Corporates Fixed Income 13,060.93 0.00 8.10 Sep 26, 2035 3.88
TOKYO TOKYO METROPOLITAN OF RegS Government Related Fixed Income 13,060.93 0.00 4.59 Oct 28, 2030 2.63
3374 XINTEC INC Information Technology Equity 13,053.69 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 13,053.69 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 13,053.69 0.00 0.00 nan 0.00
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 13,042.79 0.00 1.16 Feb 08, 2027 1.13
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 13,042.79 0.00 3.23 Apr 26, 2029 2.13
ARRFP APRR SA MTN RegS Corporates Fixed Income 13,042.79 0.00 2.92 Jan 03, 2029 1.88
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Government Related Fixed Income 13,042.79 0.00 9.69 Oct 14, 2040 6.25
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 13,034.06 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 13,034.06 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 13,034.06 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 13,024.65 0.00 7.02 Jan 17, 2034 3.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 13,014.43 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 13,014.43 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 13,006.51 0.00 1.11 Jan 22, 2027 0.88
017960 HANKUK CARBON LTD Materials Equity 12,994.80 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 12,994.80 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 12,994.80 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 12,994.80 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 12,994.80 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 12,992.89 0.00 0.00 nan 0.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 12,988.37 0.00 0.85 Oct 14, 2026 0.88
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 12,988.37 0.00 10.57 May 24, 2039 3.40
KO COCA-COLA CO Corporates Fixed Income 12,988.37 0.00 9.52 Aug 15, 2037 3.38
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 12,975.17 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 12,975.17 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 12,975.17 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 12,975.17 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 12,971.32 0.00 2.77 Feb 15, 2029 7.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,971.32 0.00 7.66 Nov 15, 2035 5.00
MO ALTRIA GROUP INC Industrial Fixed Income 12,971.32 0.00 15.25 Feb 04, 2061 4.00
MO ALTRIA GROUP INC Industrial Fixed Income 12,971.32 0.00 4.10 Aug 06, 2030 4.50
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 12,971.32 0.00 2.99 Apr 15, 2031 3.35
AIZ ASSURANT INC Financial Institutions Fixed Income 12,971.32 0.00 2.09 Mar 27, 2048 7.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 12,971.32 0.00 3.83 Apr 10, 2030 5.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 12,971.32 0.00 4.24 Oct 24, 2030 4.80
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency Fixed Income 12,971.32 0.00 1.39 Jun 15, 2027 8.60
BKH BLACK HILLS CORPORATION Utility Fixed Income 12,971.32 0.00 6.19 May 01, 2033 4.35
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,971.32 0.00 11.57 Mar 01, 2044 4.50
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 12,971.32 0.00 5.57 Mar 16, 2032 3.00
CSX CSX CORP Industrial Fixed Income 12,971.32 0.00 10.13 Apr 15, 2041 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,971.32 0.00 11.51 May 15, 2043 4.30
CAH CARDINAL HEALTH INC Industrial Fixed Income 12,971.32 0.00 4.21 Sep 15, 2030 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 12,971.32 0.00 11.63 Apr 01, 2044 4.50
CDEL CODELCO INC. 144A Agency Fixed Income 12,971.32 0.00 7.94 Oct 24, 2036 6.15
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 12,971.32 0.00 4.87 Apr 15, 2031 2.75
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 12,971.32 0.00 10.91 Apr 01, 2044 5.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 12,971.32 0.00 0.96 Dec 01, 2026 4.85
DIS WALT DISNEY CO Industrial Fixed Income 12,971.32 0.00 11.13 Oct 01, 2043 5.40
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 12,971.32 0.00 11.79 Dec 01, 2042 3.70
D DOMINION RESOURCES INC Utility Fixed Income 12,971.32 0.00 10.30 Aug 01, 2041 4.90
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,971.32 0.00 14.64 Mar 15, 2052 3.55
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 12,971.32 0.00 5.79 Jan 01, 2047 3.50
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 12,971.32 0.00 0.97 Feb 15, 2027 4.95
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 12,971.32 0.00 3.08 Apr 13, 2029 3.90
KFY KORN FERRY 144A Industrial Fixed Income 12,971.32 0.00 0.74 Dec 15, 2027 4.63
LGIH LGI HOMES INC 144A Industrial Fixed Income 12,971.32 0.00 4.63 Nov 15, 2032 7.00
LOW LOWES COMPANIES INC Industrial Fixed Income 12,971.32 0.00 12.90 Apr 15, 2050 5.13
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 12,971.32 0.00 4.07 Aug 15, 2030 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 12,971.32 0.00 5.14 Jun 15, 2031 1.65
NI NISOURCE INC Utility Fixed Income 12,971.32 0.00 10.74 Feb 15, 2043 5.25
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 12,971.32 0.00 13.67 Nov 01, 2049 3.81
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 12,971.32 0.00 4.03 Feb 01, 2032 7.50
ES NSTAR ELECTRIC CO Utility Fixed Income 12,971.32 0.00 3.73 Mar 01, 2030 4.85
AMC ODEON FINCO PLC 144A Industrial Fixed Income 12,971.32 0.00 0.75 Nov 01, 2027 12.75
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 12,971.32 0.00 1.29 Apr 05, 2027 2.29
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 12,971.32 0.00 0.38 Feb 01, 2027 6.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,971.32 0.00 10.68 Jun 01, 2041 4.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 12,971.32 0.00 3.63 Feb 01, 2030 5.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 12,971.32 0.00 13.41 Jul 15, 2046 3.15
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 12,971.32 0.00 3.98 Mar 10, 2030 2.10
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 12,971.32 0.00 3.15 Jun 30, 2029 4.20
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 12,971.32 0.00 3.58 Sep 30, 2031 5.63
SM SM ENERGY CO Industrial Fixed Income 12,971.32 0.00 0.59 Jul 15, 2028 6.50
SANFP SANOFI SA MTN Industrial Fixed Income 12,971.32 0.00 1.83 Nov 03, 2027 3.75
SNAP SNAP INC 144A Industrial Fixed Income 12,971.32 0.00 4.70 Mar 15, 2034 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,971.32 0.00 14.62 Feb 01, 2051 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,971.32 0.00 5.10 Jan 15, 2032 5.45
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 12,971.32 0.00 11.87 Jul 23, 2042 3.38
THC TENET HEALTHCARE CORP Industrial Fixed Income 12,971.32 0.00 4.92 Nov 15, 2031 6.88
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 12,971.32 0.00 0.43 Apr 30, 2028 7.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 12,971.32 0.00 12.93 May 15, 2046 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,971.32 0.00 12.83 Nov 15, 2046 4.00
WY WEYERHAEUSER COMPANY Industrial Fixed Income 12,971.32 0.00 14.08 Mar 09, 2052 4.00
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 12,971.32 0.00 9.82 May 27, 2041 6.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 12,971.32 0.00 9.98 Aug 02, 2041 5.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 12,971.32 0.00 14.44 Sep 10, 2051 3.50
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 12,971.32 0.00 0.59 Jul 17, 2028 8.75
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 12,971.32 0.00 1.97 Feb 06, 2028 7.50
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 12,971.32 0.00 3.37 Jan 24, 2030 7.45
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 12,971.32 0.00 3.91 Jan 08, 2036 8.13
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 12,971.32 0.00 3.56 Dec 31, 2079 8.95
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 12,970.23 0.00 3.15 Jun 18, 2029 5.70
MFCB MEGA FIRST CORPORATION Utilities Equity 12,955.54 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 12,955.54 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 12,955.54 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 12,952.09 0.00 1.03 Jan 14, 2028 0.65
AARB AAREAL BANK AG RegS Covered Fixed Income 12,952.09 0.00 0.66 Aug 03, 2026 0.01
BNG BNG BANK NV MTN RegS Government Related Fixed Income 12,952.09 0.00 5.98 Jan 12, 2032 0.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT Government Related Fixed Income 12,952.09 0.00 13.76 Jun 12, 2045 3.50
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 12,942.92 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 12,942.92 0.00 0.00 nan 0.00
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 12,935.91 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 12,935.91 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 12,933.95 0.00 1.19 Feb 16, 2027 0.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 12,933.95 0.00 2.22 Mar 20, 2028 1.38
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 12,933.95 0.00 1.66 Sep 08, 2027 4.40
2157 LEPU BIOPHARMA LTD H Health Care Equity 12,916.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 12,915.81 0.00 5.69 Dec 20, 2031 1.70
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 12,915.81 0.00 0.94 Nov 16, 2026 0.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 12,897.67 0.00 2.66 Aug 28, 2028 1.50
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 12,897.67 0.00 0.95 Nov 20, 2026 3.15
HMBSS H & M HENNES & MAURITZ AB MTN RegS Corporates Fixed Income 12,897.67 0.00 6.89 Oct 31, 2033 3.40
7966 LINTEC CORP Materials Equity 12,892.95 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 12,892.95 0.00 0.00 nan 0.00
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related Fixed Income 12,879.53 0.00 3.27 Jul 10, 2030 4.25
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 12,879.53 0.00 4.14 May 21, 2030 2.88
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 12,877.02 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 12,869.18 0.00 9.69 Mar 01, 2041 6.38
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 12,869.18 0.00 0.73 Aug 01, 2028 6.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,869.18 0.00 7.44 Oct 01, 2035 5.50
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 12,869.18 0.00 11.52 Sep 15, 2044 4.90
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 12,869.18 0.00 13.31 Dec 01, 2052 5.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,869.18 0.00 13.82 Oct 15, 2049 3.70
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 12,869.18 0.00 2.73 Jan 11, 2029 5.85
BWA BORGWARNER INC Industrial Fixed Income 12,869.18 0.00 6.76 Aug 15, 2034 5.40
CMS CMS ENERGY CORPORATION Utility Fixed Income 12,869.18 0.00 4.30 Dec 01, 2050 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,869.18 0.00 12.80 May 01, 2048 4.70
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 12,869.18 0.00 11.78 Nov 02, 2047 5.50
TPR TAPESTRY INC Industrial Fixed Income 12,869.18 0.00 1.41 Jul 15, 2027 4.13
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 12,869.18 0.00 7.55 Jun 15, 2035 4.73
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 12,869.18 0.00 5.48 Dec 01, 2031 2.30
DOTMER DOTDASH MEREDITH INC 144A Industrial Fixed Income 12,869.18 0.00 4.77 Jun 15, 2032 7.63
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 12,869.18 0.00 8.72 Aug 15, 2038 6.35
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 12,869.18 0.00 5.57 Oct 15, 2032 6.45
EPR EPR PROPERTIES Financial Institutions Fixed Income 12,869.18 0.00 0.80 Dec 15, 2026 4.75
EBAY EBAY INC Industrial Fixed Income 12,869.18 0.00 7.64 Nov 06, 2035 5.13
EIX EDISON INTERNATIONAL Utility Fixed Income 12,869.18 0.00 3.09 Jun 15, 2029 5.45
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 12,869.18 0.00 2.50 Aug 15, 2028 3.88
FMC FMC CORPORATION Industrial Fixed Income 12,869.18 0.00 11.06 May 18, 2053 6.38
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 12,869.18 0.00 5.27 Mar 01, 2046 3.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 12,869.18 0.00 5.88 Jan 15, 2033 4.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,869.18 0.00 14.01 Apr 27, 2051 3.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 12,869.18 0.00 15.29 Jun 01, 2050 2.80
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 12,869.18 0.00 5.37 May 17, 2033 5.02
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 12,869.18 0.00 11.20 Nov 30, 2043 5.38
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 12,869.18 0.00 13.88 May 28, 2051 3.75
LEG LEGGETT & PLATT INC Industrial Fixed Income 12,869.18 0.00 14.02 Nov 15, 2051 3.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 12,869.18 0.00 14.52 Apr 01, 2054 4.13
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 12,869.18 0.00 7.25 Jul 15, 2035 5.45
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,869.18 0.00 12.50 May 01, 2046 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 12,869.18 0.00 5.86 Dec 15, 2032 4.15
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 12,869.18 0.00 7.80 Jun 01, 2036 6.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 12,869.18 0.00 3.58 Jan 14, 2030 5.25
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 12,869.18 0.00 3.11 Aug 01, 2030 8.00
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 12,869.18 0.00 2.53 Oct 15, 2029 6.38
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 12,869.18 0.00 0.09 Jan 15, 2027 5.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 12,869.18 0.00 2.96 Mar 30, 2029 5.35
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,869.18 0.00 2.90 Feb 01, 2029 3.95
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,869.18 0.00 5.99 Feb 01, 2033 4.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 12,869.18 0.00 3.52 Nov 15, 2029 5.00
KPN KONINKLIJKE KPN NV Industrial Fixed Income 12,869.18 0.00 4.01 Oct 01, 2030 8.38
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 12,869.18 0.00 2.39 Jun 15, 2028 2.30
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,869.18 0.00 13.18 Jun 15, 2049 4.10
SANFP SANOFI SA MTN Industrial Fixed Income 12,869.18 0.00 2.70 Nov 03, 2028 3.80
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 12,869.18 0.00 2.79 Oct 01, 2029 8.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,869.18 0.00 13.06 Apr 15, 2054 5.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,869.18 0.00 14.18 Mar 12, 2050 3.35
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 12,869.18 0.00 11.03 Jun 15, 2042 4.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 12,869.18 0.00 10.15 Aug 15, 2041 5.40
NEXTPR NEXT PROPERTIES 144A Financial Institutions Fixed Income 12,869.18 0.00 6.22 Feb 13, 2034 7.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,869.18 0.00 11.49 Feb 14, 2042 3.38
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 12,869.18 0.00 7.05 May 22, 2035 6.50
WFCM_21-C61-C WFCM_21-C61 C CMBS Fixed Income 12,869.18 0.00 5.30 Nov 15, 2054 3.31
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 12,869.18 0.00 3.76 Feb 27, 2030 4.94
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 12,869.18 0.00 8.21 Dec 01, 2036 5.70
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 12,869.18 0.00 13.86 Dec 15, 2055 5.70
YALUNI YALE UNIVERSITY Industrial Fixed Income 12,869.18 0.00 4.14 Apr 15, 2030 1.48
ACKAF ARCELIK AS RegS Industrial Fixed Income 12,869.18 0.00 2.30 Sep 25, 2028 8.50
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 12,869.18 0.00 2.81 Jan 26, 2029 6.00
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 12,869.18 0.00 3.09 Jun 05, 2029 5.75
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 12,869.18 0.00 2.94 Jun 06, 2029 5.75
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 12,869.18 0.00 3.07 Jun 11, 2029 6.38
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 12,869.18 0.00 3.01 Jun 24, 2029 8.00
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 12,869.18 0.00 3.21 Sep 11, 2031 8.00
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 12,869.18 0.00 2.30 Jul 03, 2028 6.88
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 12,869.18 0.00 4.08 Jun 10, 2033 8.50
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 12,869.18 0.00 6.81 Sep 10, 2035 7.75
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 12,869.18 0.00 2.73 Oct 31, 2028 3.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 12,862.33 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 12,861.39 0.00 5.63 Apr 04, 2032 3.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 12,861.39 0.00 0.93 Nov 12, 2026 0.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 12,861.39 0.00 12.22 Feb 24, 2043 3.63
026960 DONG SUH INC Consumer Staples Equity 12,857.39 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 12,857.39 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 12,857.39 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 12,857.39 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 12,843.25 0.00 9.25 Apr 03, 2037 3.38
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 12,843.25 0.00 6.73 Mar 04, 2033 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 12,843.25 0.00 1.10 Jan 15, 2027 0.00
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 12,843.25 0.00 2.66 Aug 13, 2028 0.33
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 12,843.25 0.00 4.28 Oct 03, 2030 4.00
9746 TKC CORP Industrials Equity 12,842.97 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 12,837.76 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 12,825.11 0.00 2.08 Jan 19, 2028 0.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,825.11 0.00 2.38 Jun 10, 2028 2.63
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 12,825.11 0.00 2.89 Dec 04, 2028 2.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 12,825.11 0.00 11.46 Jun 30, 2044 5.61
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 12,806.97 0.00 5.60 Nov 09, 2032 5.88
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 12,806.97 0.00 1.83 Oct 27, 2047 5.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 12,806.97 0.00 4.55 Mar 22, 2031 5.38
WMT WALMART STORES INC RegS Corporates Fixed Income 12,788.83 0.00 6.59 Mar 27, 2034 5.63
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 12,788.83 0.00 5.67 Apr 04, 2032 2.50
3396 LEGEND HOLDINGS CORP H Information Technology Equity 12,778.87 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 12,778.87 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 12,778.87 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 12,778.87 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 12,778.87 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 12,770.69 0.00 2.31 Apr 13, 2028 0.88
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 12,770.69 0.00 1.71 Aug 30, 2027 0.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 12,770.69 0.00 7.74 Mar 13, 2034 1.10
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,767.04 0.00 12.41 May 25, 2048 5.09
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 12,767.04 0.00 4.05 Jun 30, 2031 8.25
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 12,767.04 0.00 12.60 May 31, 2056 5.43
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 12,767.04 0.00 12.73 Aug 15, 2047 4.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,767.04 0.00 11.94 May 01, 2043 3.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,767.04 0.00 11.98 Nov 15, 2042 3.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 12,767.04 0.00 3.68 Jan 16, 2030 4.50
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 12,767.04 0.00 7.10 Oct 01, 2034 4.28
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 12,767.04 0.00 7.28 Jun 29, 2035 5.49
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,767.04 0.00 16.38 May 15, 2121 4.10
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 12,767.04 0.00 12.43 Apr 01, 2047 4.50
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 12,767.04 0.00 3.46 Nov 15, 2029 5.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 12,767.04 0.00 11.82 Jan 25, 2049 6.25
LIN LINDE INC Industrial Fixed Income 12,767.04 0.00 16.35 Aug 10, 2050 2.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,767.04 0.00 5.60 Feb 01, 2032 2.30
PLD PROLOGIS LP Financial Institutions Fixed Income 12,767.04 0.00 2.49 Sep 15, 2028 4.00
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 12,767.04 0.00 1.73 Oct 15, 2027 7.50
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 12,767.04 0.00 1.08 Apr 01, 2028 4.88
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 12,767.04 0.00 9.94 Feb 01, 2041 5.45
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 12,767.04 0.00 3.07 Feb 15, 2031 7.63
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 12,767.04 0.00 11.05 Apr 01, 2046 6.19
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 12,767.04 0.00 13.95 Oct 17, 2049 3.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 12,767.04 0.00 12.18 Aug 25, 2045 4.30
AEE UNION ELECTRIC CO Utility Fixed Income 12,767.04 0.00 1.41 Jun 15, 2027 2.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,767.04 0.00 12.94 Sep 10, 2048 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,767.04 0.00 7.85 Jun 01, 2036 6.05
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 12,767.04 0.00 3.08 May 01, 2030 6.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,767.04 0.00 13.59 Mar 15, 2055 5.65
WPC WP CAREY INC Financial Institutions Fixed Income 12,767.04 0.00 5.55 Feb 01, 2032 2.45
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 12,767.04 0.00 14.71 Apr 01, 2050 3.05
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 12,767.04 0.00 2.08 Sep 15, 2028 4.88
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 12,767.04 0.00 2.94 May 15, 2029 6.13
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 12,767.04 0.00 1.33 Aug 12, 2029 9.00
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 12,767.04 0.00 2.08 Mar 14, 2028 7.00
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 12,767.04 0.00 6.07 Jul 14, 2033 5.25
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 12,767.04 0.00 2.79 Jan 12, 2029 5.50
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 12,767.04 0.00 0.98 Apr 27, 2029 8.96
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 12,767.04 0.00 6.56 Mar 06, 2034 5.50
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 12,767.04 0.00 3.07 May 21, 2029 7.25
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 12,767.04 0.00 1.43 Jun 20, 2027 6.68
XP XP INC RegS Financial Institutions Fixed Income 12,767.04 0.00 3.06 Jul 02, 2029 6.75
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 12,767.04 0.00 3.50 Jan 23, 2030 5.50
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 12,767.04 0.00 6.81 Jul 25, 2034 5.25
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 12,767.04 0.00 3.48 Jan 07, 2030 6.88
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 12,767.04 0.00 4.83 Jan 27, 2032 7.50
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 12,767.04 0.00 3.61 Mar 03, 2030 7.25
AES AES ANDES SA RegS Utility Fixed Income 12,767.04 0.00 5.09 Mar 14, 2032 6.25
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 12,767.04 0.00 7.27 May 07, 2035 5.75
T AT&T INC Industrial Fixed Income 12,767.04 0.00 15.62 Feb 01, 2061 3.50
SO ALABAMA POWER COMPANY Utility Fixed Income 12,767.04 0.00 14.09 Oct 01, 2049 3.45
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 12,767.04 0.00 12.23 Mar 15, 2049 5.40
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 12,767.04 0.00 14.09 Feb 01, 2052 3.65
ADSK AUTODESK INC Industrial Fixed Income 12,767.04 0.00 7.22 Jun 15, 2035 5.30
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 12,767.04 0.00 0.47 May 01, 2029 8.13
BRO BROWN & BROWN INC Financial Institutions Fixed Income 12,767.04 0.00 5.37 Mar 17, 2032 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,767.04 0.00 15.32 Jun 15, 2052 2.88
GIBACN CGI INC Industrial Fixed Income 12,767.04 0.00 5.28 Sep 14, 2031 2.30
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 12,767.04 0.00 3.31 Apr 15, 2030 4.75
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 12,767.04 0.00 6.48 Jan 15, 2034 4.90
CARS CARSCOM INC 144A Industrial Fixed Income 12,767.04 0.00 0.95 Nov 01, 2028 6.38
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 12,767.04 0.00 2.84 Feb 01, 2029 4.00
CCI CROWN CASTLE INC Industrial Fixed Income 12,767.04 0.00 13.30 Jul 01, 2050 4.15
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 12,767.04 0.00 0.76 Sep 01, 2031 8.88
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 12,767.04 0.00 14.27 Oct 01, 2049 3.25
ETR ENTERGY TEXAS INC Utility Fixed Income 12,767.04 0.00 13.56 Sep 15, 2054 5.55
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 12,767.04 0.00 3.75 Jan 15, 2030 3.00
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 12,767.04 0.00 5.91 Jan 01, 2047 3.50
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 12,767.04 0.00 5.73 Jan 01, 2048 4.00
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 12,767.04 0.00 15.02 Aug 12, 2051 2.95
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 12,767.04 0.00 6.94 Jan 20, 2043 3.00
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 12,767.04 0.00 7.08 Feb 20, 2045 3.50
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 12,767.04 0.00 1.74 Jul 20, 2030 8.63
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 12,767.04 0.00 5.41 Jun 30, 2032 4.95
SO GEORGIA POWER CO Utility Fixed Income 12,767.04 0.00 11.40 Mar 15, 2043 4.30
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,767.04 0.00 14.50 Sep 23, 2051 3.38
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 12,767.04 0.00 7.18 Jul 01, 2035 5.63
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 12,767.04 0.00 12.73 Jul 01, 2055 6.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,767.04 0.00 3.59 Jan 15, 2030 5.25
IVN IVANHOE MINES LTD 144A Industrial Fixed Income 12,767.04 0.00 3.57 Jan 23, 2030 7.88
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 12,767.04 0.00 2.65 Oct 24, 2028 5.75
082270 GEMVAX & KAEL LTD Information Technology Equity 12,759.24 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #1 Treasury Fixed Income 12,752.55 0.00 16.38 Mar 20, 2048 2.40
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 12,752.55 0.00 4.10 Mar 26, 2030 1.50
BAYERN BAYERN FREISTAAT Government Related Fixed Income 12,752.55 0.00 1.41 May 07, 2027 0.01
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 12,752.55 0.00 9.85 Mar 13, 2039 4.38
7734 RIKEN KEIKI LTD Information Technology Equity 12,743.03 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 12,743.03 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 12,739.61 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 12,739.61 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 12,734.41 0.00 5.04 Jul 22, 2032 3.90
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 12,700.35 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 12,700.35 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 12,700.35 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 12,698.13 0.00 8.22 Sep 30, 2036 5.39
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 12,698.13 0.00 9.77 Feb 15, 2040 6.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 12,698.13 0.00 2.83 Oct 25, 2028 1.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,698.13 0.00 2.29 Mar 28, 2028 0.00
LANDER LAENDER NO 62 RegS Government Related Fixed Income 12,698.13 0.00 3.30 May 04, 2029 1.25
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 12,698.13 0.00 6.58 Mar 21, 2034 5.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 12,698.13 0.00 7.64 Mar 13, 2035 3.88
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 12,693.06 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 12,693.06 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 12,679.99 0.00 0.89 Oct 28, 2026 0.25
AEP AEP TEXAS INC Utility Fixed Income 12,664.91 0.00 6.08 Jun 01, 2033 5.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,664.91 0.00 0.96 Jan 15, 2027 3.95
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 12,664.91 0.00 2.40 Apr 15, 2030 3.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 12,664.91 0.00 10.95 Mar 26, 2042 4.54
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 12,664.91 0.00 0.32 Apr 01, 2029 7.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 12,664.91 0.00 6.67 Jul 15, 2034 5.45
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 12,664.91 0.00 1.30 Mar 01, 2028 4.50
ATLC ATLANTICUS HOLDINGS CORP 144A Financial Institutions Fixed Income 12,664.91 0.00 3.57 Sep 01, 2030 9.75
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 12,664.91 0.00 2.93 Mar 15, 2057 6.36
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 12,664.91 0.00 2.95 Apr 08, 2029 6.25
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 12,664.91 0.00 2.22 Apr 20, 2029 4.73
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 12,664.91 0.00 3.80 Apr 01, 2030 5.25
BRO BROWN & BROWN INC Financial Institutions Fixed Income 12,664.91 0.00 2.90 Mar 15, 2029 4.50
CSX CSX CORP Industrial Fixed Income 12,664.91 0.00 13.98 Apr 15, 2050 3.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,664.91 0.00 8.95 Jul 01, 2039 6.55
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,664.91 0.00 15.02 Dec 01, 2051 3.20
DTE DTE ELECTRIC COMPANY Utility Fixed Income 12,664.91 0.00 14.80 Apr 01, 2051 3.25
DUK DUKE ENERGY OHIO INC Utility Fixed Income 12,664.91 0.00 13.32 Apr 01, 2053 5.65
EPR EPR PROPERTIES Financial Institutions Fixed Income 12,664.91 0.00 5.25 Nov 15, 2031 3.60
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 12,664.91 0.00 9.35 Nov 15, 2040 7.50
ET ENERGY TRANSFER LP Industrial Fixed Income 12,664.91 0.00 7.79 Oct 15, 2036 6.63
ETR ENTERGY TEXAS INC Utility Fixed Income 12,664.91 0.00 13.91 Sep 30, 2049 3.55
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 12,664.91 0.00 13.74 Jun 01, 2049 3.85
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 12,664.91 0.00 13.70 May 15, 2053 5.15
EXC EXELON CORPORATION Utility Fixed Income 12,664.91 0.00 5.50 Mar 15, 2032 3.35
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 12,664.91 0.00 7.42 Aug 17, 2035 5.25
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 12,664.91 0.00 6.17 Jun 07, 2033 4.63
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 12,664.91 0.00 6.51 Nov 01, 2046 3.00
FHMS_K170-A2 FHMS_K170 A2 CMBS Fixed Income 12,664.91 0.00 7.18 Feb 25, 2035 5.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 12,664.91 0.00 5.41 Apr 25, 2033 4.34
FISV FISERV INC Industrial Fixed Income 12,664.91 0.00 4.53 Feb 15, 2031 4.55
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 12,664.91 0.00 1.96 Feb 15, 2028 8.25
GMT GATX CORPORATION Financial Institutions Fixed Income 12,664.91 0.00 14.82 Jun 01, 2051 3.10
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,664.91 0.00 3.47 Sep 26, 2029 4.18
DINO HF SINCLAIR CORP Industrial Fixed Income 12,664.91 0.00 6.77 Jan 15, 2035 6.25
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 12,664.91 0.00 7.02 Jan 15, 2034 2.70
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 12,664.91 0.00 6.69 May 09, 2034 5.65
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 12,664.91 0.00 0.27 Jan 15, 2028 5.00
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 12,664.91 0.00 3.07 Apr 23, 2029 5.38
KMPR KEMPER CORP Financial Institutions Fixed Income 12,664.91 0.00 5.38 Feb 23, 2032 3.80
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 12,664.91 0.00 2.65 Oct 23, 2028 5.38
MRK MERCK & CO INC (FXD) Industrial Fixed Income 12,664.91 0.00 3.02 Mar 15, 2029 3.85
ES NSTAR ELECTRIC CO Utility Fixed Income 12,664.91 0.00 3.17 May 15, 2029 3.25
AEP OHIO POWER CO Utility Fixed Income 12,664.91 0.00 4.00 Apr 01, 2030 2.60
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 12,664.91 0.00 3.47 Oct 01, 2029 3.63
OKE ONEOK INC Industrial Fixed Income 12,664.91 0.00 11.61 Jan 15, 2051 7.15
OKE ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 12,664.91 0.00 10.86 Apr 01, 2044 5.60
OSK OSHKOSH CORP Industrial Fixed Income 12,664.91 0.00 3.86 Mar 01, 2030 3.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 12,664.91 0.00 2.83 Jan 25, 2029 5.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,664.91 0.00 13.72 Sep 01, 2054 5.38
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 12,664.91 0.00 1.67 Oct 01, 2027 4.66
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 12,664.91 0.00 6.82 Jun 01, 2034 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 12,664.91 0.00 6.13 May 15, 2033 4.85
SSP EW SCRIPPS CO 144A Industrial Fixed Income 12,664.91 0.00 3.30 Aug 15, 2030 9.88
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 12,664.91 0.00 12.19 Feb 01, 2045 3.60
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 12,664.91 0.00 14.82 Sep 30, 2051 3.15
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 12,664.91 0.00 7.36 Jun 30, 2035 5.05
RIG TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 12,664.91 0.00 4.37 Apr 15, 2031 7.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 12,664.91 0.00 7.41 Jul 24, 2035 5.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,664.91 0.00 1.36 May 15, 2027 3.70
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 12,664.91 0.00 3.88 May 22, 2030 5.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,664.91 0.00 5.20 Mar 25, 2032 5.65
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 12,664.91 0.00 2.52 Mar 01, 2031 7.38
nan EQUITYCO SHARE 144A Equity Equity 12,664.91 0.00 0.00 nan 0.00
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 12,664.91 0.00 3.99 Jul 17, 2030 4.95
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 12,664.91 0.00 17.03 Oct 21, 2050 2.25
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 12,664.91 0.00 2.40 Jul 18, 2028 5.00
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 12,664.91 0.00 2.45 Aug 07, 2028 5.38
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 12,664.91 0.00 6.31 Feb 26, 2034 6.13
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 12,664.91 0.00 2.95 Mar 12, 2029 5.50
AES AES ANDES SA RegS Utility Fixed Income 12,664.91 0.00 2.88 Mar 15, 2029 6.30
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 12,664.91 0.00 6.49 Apr 02, 2034 5.75
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 12,664.91 0.00 3.06 Apr 24, 2029 5.75
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 12,664.91 0.00 3.06 Apr 24, 2029 5.63
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 12,664.91 0.00 2.86 Apr 25, 2029 7.13
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 12,664.91 0.00 3.02 Apr 30, 2029 5.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 12,664.91 0.00 6.78 Jun 04, 2034 5.29
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 12,664.91 0.00 1.44 Jun 20, 2027 5.90
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 12,664.91 0.00 2.93 Jul 11, 2029 5.63
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 12,664.91 0.00 3.19 Jul 24, 2029 5.38
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 12,664.91 0.00 3.66 Jan 14, 2030 4.78
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 12,664.91 0.00 3.74 Sep 04, 2035 7.88
TYANLI TONGYANG LIFE INSURANCE RegS Financial Institutions Fixed Income 12,664.91 0.00 3.85 May 07, 2035 6.25
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 12,664.91 0.00 7.40 May 21, 2035 5.38
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 12,661.85 0.00 3.06 Jan 30, 2029 1.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 12,661.85 0.00 5.84 Nov 03, 2031 0.01
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 12,661.85 0.00 4.23 May 12, 2030 1.63
6214 SYSTEX CORP Information Technology Equity 12,661.10 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 12,661.10 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 12,661.10 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 12,643.71 0.00 3.23 Mar 30, 2029 1.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,643.71 0.00 16.79 Jul 15, 2055 3.92
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 12,643.71 0.00 6.30 Feb 20, 2033 3.75
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 12,641.47 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,625.57 0.00 5.06 Mar 14, 2031 1.00
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 12,625.57 0.00 13.46 Aug 11, 2045 2.89
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 12,625.57 0.00 2.77 Oct 02, 2028 0.88
ORSTED ORSTED A/S RegS Government Related Fixed Income 12,625.57 0.00 1.39 May 17, 2027 2.13
SANUK SANTANDER UK PLC RegS Covered Fixed Income 12,625.57 0.00 3.07 Mar 12, 2029 3.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 12,621.84 0.00 0.00 nan 0.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 12,607.43 0.00 1.15 Feb 11, 2027 1.13
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 12,607.43 0.00 4.29 May 06, 2030 0.75
VNP 5N PLUS INC Materials Equity 12,593.11 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 12,593.11 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 12,586.53 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 12,582.58 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 12,582.58 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 12,582.58 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 12,571.15 0.00 9.29 Sep 13, 2036 2.00
ORSTED ORSTED A/S RegS Government Related Fixed Income 12,571.15 0.00 6.64 Jun 14, 2033 2.88
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,571.15 0.00 12.48 Oct 06, 2042 3.50
001120 LX INTERNATIONAL CORP Industrials Equity 12,562.95 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 12,562.95 0.00 0.00 nan 0.00
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 12,562.77 0.00 1.40 Oct 15, 2028 9.25
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 12,562.77 0.00 5.14 Mar 01, 2032 5.43
AAL AMERICAN AIRLINES INC Industrial Fixed Income 12,562.77 0.00 4.15 Aug 15, 2033 3.15
AZN ASTRAZENECA PLC Industrial Fixed Income 12,562.77 0.00 16.20 Aug 06, 2050 2.13
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 12,562.77 0.00 4.52 Mar 26, 2031 5.25
BANK_21-BN36-C BANK_21-BN36 C CMBS Fixed Income 12,562.77 0.00 5.56 Sep 15, 2064 3.20
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 12,562.77 0.00 14.11 Mar 17, 2051 3.65
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 12,562.77 0.00 2.49 Jan 31, 2030 11.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 12,562.77 0.00 7.15 Apr 24, 2035 5.79
CARGIL CARGILL INC 144A Industrial Fixed Income 12,562.77 0.00 6.10 Apr 24, 2033 4.75
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 12,562.77 0.00 2.37 Mar 01, 2029 4.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,562.77 0.00 8.39 Jan 15, 2038 6.45
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 12,562.77 0.00 1.34 May 15, 2027 5.63
CDEL CODELCO INC. 144A Agency Fixed Income 12,562.77 0.00 7.44 Sep 21, 2035 5.63
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 12,562.77 0.00 6.95 Dec 01, 2033 2.90
DAN DANA INC Industrial Fixed Income 12,562.77 0.00 0.28 Jun 15, 2028 5.63
D DOMINION ENERGY INC Utility Fixed Income 12,562.77 0.00 11.15 Apr 15, 2041 3.30
D DOMINION ENERGY INC Utility Fixed Income 12,562.77 0.00 13.37 Aug 15, 2052 4.85
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 12,562.77 0.00 5.49 Sep 15, 2033 6.00
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 12,562.77 0.00 13.66 Jun 01, 2054 5.75
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 12,562.77 0.00 11.33 Jun 01, 2042 4.05
GLP GLOBAL PARTNERS LP Industrial Fixed Income 12,562.77 0.00 0.37 Jan 15, 2029 6.88
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 12,562.77 0.00 10.62 May 13, 2045 5.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 12,562.77 0.00 14.31 Jun 01, 2050 3.20
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 12,562.77 0.00 2.24 May 15, 2028 6.75
INTC INTEL CORPORATION Industrial Fixed Income 12,562.77 0.00 11.04 Dec 15, 2042 4.25
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 12,562.77 0.00 2.85 Jan 15, 2029 4.15
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 12,562.77 0.00 10.18 Mar 01, 2041 5.30
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 12,562.77 0.00 2.37 Jul 05, 2028 4.88
KR KROGER CO Industrial Fixed Income 12,562.77 0.00 4.42 Apr 01, 2031 7.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 12,562.77 0.00 16.65 Jul 01, 2111 5.60
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 12,562.77 0.00 4.73 Mar 01, 2031 2.95
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 12,562.77 0.00 2.54 Sep 13, 2033 4.63
ES NSTAR ELECTRIC CO Utility Fixed Income 12,562.77 0.00 13.60 Sep 15, 2052 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,562.77 0.00 8.45 Sep 01, 2038 7.50
OC OWENS CORNING Industrial Fixed Income 12,562.77 0.00 12.51 Jul 15, 2047 4.30
PEP PEPSICO INC Industrial Fixed Income 12,562.77 0.00 14.13 Jul 29, 2049 3.38
RVTY REVVITY INC Industrial Fixed Income 12,562.77 0.00 2.66 Sep 15, 2028 1.90
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 12,562.77 0.00 1.36 Jan 15, 2029 6.88
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 12,562.77 0.00 3.16 Sep 01, 2029 5.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,562.77 0.00 4.68 Nov 19, 2030 1.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 12,562.77 0.00 2.16 Jun 15, 2028 3.70
SWFP SODEXO INC 144A Industrial Fixed Income 12,562.77 0.00 4.88 Apr 16, 2031 2.72
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,562.77 0.00 10.22 Nov 15, 2040 5.13
SWX SOUTHWEST GAS CORP Utility Fixed Income 12,562.77 0.00 14.93 Aug 15, 2051 3.18
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 12,562.77 0.00 5.42 Dec 01, 2031 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,562.77 0.00 5.43 Jul 08, 2033 4.95
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 12,562.77 0.00 6.10 Jul 13, 2033 5.12
AEE UNION ELECTRIC CO Utility Fixed Income 12,562.77 0.00 13.18 Apr 01, 2048 4.00
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 12,562.77 0.00 4.99 Feb 15, 2033 7.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,562.77 0.00 3.77 Mar 27, 2030 5.35
WM WASTE MANAGEMENT INC Industrial Fixed Income 12,562.77 0.00 1.42 Jul 03, 2027 4.95
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 12,562.77 0.00 5.99 Apr 01, 2033 4.95
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 12,562.77 0.00 2.86 Jan 24, 2029 4.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 12,562.77 0.00 2.45 Aug 06, 2028 5.13
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 12,562.77 0.00 11.72 Apr 24, 2043 4.25
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 12,562.77 0.00 1.33 Apr 21, 2027 4.00
ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 12,562.77 0.00 0.08 Dec 14, 2026 7.75
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 12,562.77 0.00 5.30 May 13, 2032 5.63
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 12,562.77 0.00 1.42 Jun 15, 2052 5.90
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 12,562.77 0.00 5.51 Jul 22, 2032 4.63
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 12,562.77 0.00 2.35 Jun 28, 2028 4.88
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 12,562.77 0.00 2.39 Jul 12, 2028 4.88
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 12,562.77 0.00 2.43 Jul 27, 2028 5.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 12,562.77 0.00 2.52 Sep 21, 2028 5.30
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 12,562.77 0.00 2.70 Nov 15, 2028 5.70
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 12,562.77 0.00 2.85 Jan 23, 2029 4.83
HNFARM HAINAN STATE FARMS INTERNATIONAL C RegS Local Authority Fixed Income 12,562.77 0.00 1.09 Jan 29, 2027 6.20
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 12,562.77 0.00 2.90 Feb 15, 2029 5.18
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 12,562.77 0.00 3.31 Feb 14, 2031 9.38
BINHLD BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 12,562.77 0.00 1.15 Feb 28, 2027 9.63
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 12,562.77 0.00 3.00 Mar 26, 2029 5.25
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 12,562.77 0.00 3.10 May 02, 2029 5.25
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 12,562.77 0.00 3.12 May 14, 2029 5.50
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 12,562.77 0.00 2.83 May 15, 2029 9.75
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 12,562.77 0.00 2.92 May 20, 2029 7.38
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 12,562.77 0.00 1.45 Jun 24, 2027 5.70
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 12,562.77 0.00 1.41 Jun 26, 2027 5.00
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 12,562.77 0.00 1.48 Dec 31, 2079 5.30
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 12,562.77 0.00 1.33 Jul 23, 2027 5.38
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 12,562.77 0.00 3.27 Jul 22, 2029 4.75
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 12,562.77 0.00 2.25 Jul 21, 2028 5.39
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 12,562.77 0.00 1.98 Jan 22, 2028 5.25
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 12,562.77 0.00 3.74 Feb 26, 2030 5.20
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 12,562.77 0.00 3.86 Apr 07, 2030 5.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 12,562.77 0.00 5.23 May 05, 2032 6.18
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 12,562.77 0.00 3.96 Jun 12, 2030 4.80
QATIQD QIC (CAYMAN) LTD RegS Financial Institutions Fixed Income 12,562.77 0.00 4.45 Dec 31, 2079 6.15
ALINMA ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 12,562.77 0.00 4.03 Jul 15, 2030 4.94
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 12,562.77 0.00 7.11 Sep 09, 2035 6.45
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 12,553.01 0.00 8.38 May 20, 2058 6.88
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 12,553.01 0.00 2.75 Sep 20, 2028 0.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,553.01 0.00 9.81 Nov 15, 2035 0.01
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 12,553.01 0.00 2.72 May 30, 2034 6.13
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 12,553.01 0.00 0.70 Sep 03, 2026 7.00
4549 EIKEN CHEMICAL LTD Health Care Equity 12,543.14 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 12,534.87 0.00 9.63 Dec 01, 2038 5.00
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 12,534.87 0.00 3.99 Jun 20, 2030 4.50
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 12,523.69 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 12,523.69 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 12,523.69 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 12,523.69 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 12,523.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 12,516.73 0.00 6.13 Jun 20, 2032 1.70
BNP BNP PARIBAS SA RegS Corporates Fixed Income 12,516.73 0.00 1.94 Dec 14, 2027 1.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 12,516.73 0.00 5.30 Jul 13, 2031 1.25
601916 CHINA ZHESHANG BANK LTD A Financials Equity 12,504.06 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 12,504.06 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 12,504.06 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 12,498.59 0.00 1.45 Jun 01, 2027 2.55
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 12,498.59 0.00 2.11 Jan 21, 2028 0.10
3880 DAIO PAPER CORP Materials Equity 12,493.17 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 12,493.17 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 12,493.17 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 12,484.43 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 12,484.43 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 12,480.45 0.00 2.39 May 15, 2028 0.90
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 12,480.45 0.00 5.66 Mar 22, 2032 2.88
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 12,464.80 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 12,464.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 12,462.31 0.00 20.05 Dec 20, 2048 0.70
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 12,462.31 0.00 3.13 Feb 15, 2029 0.63
MARS MARS INCORPORATED 144A Industrial Fixed Income 12,460.63 0.00 12.03 Apr 01, 2044 3.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,460.63 0.00 6.74 May 17, 2034 5.20
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 12,460.63 0.00 5.90 Dec 15, 2067 7.88
MU MICRON TECHNOLOGY INC Industrial Fixed Income 12,460.63 0.00 14.59 Nov 01, 2051 3.48
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,460.63 0.00 3.90 May 13, 2031 5.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 12,460.63 0.00 4.24 Oct 03, 2030 4.65
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 12,460.63 0.00 2.85 Oct 01, 2029 6.25
PVH PVH CORP Industrial Fixed Income 12,460.63 0.00 3.87 Jun 13, 2030 5.50
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 12,460.63 0.00 10.77 Apr 15, 2042 4.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,460.63 0.00 1.75 Oct 13, 2027 5.17
PLD PROLOGIS LP Financial Institutions Fixed Income 12,460.63 0.00 4.95 Mar 15, 2031 1.63
PSD PUGET SOUND ENERGY INC Utility Fixed Income 12,460.63 0.00 9.44 Oct 01, 2039 5.76
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 12,460.63 0.00 13.12 Sep 02, 2054 5.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,460.63 0.00 15.25 Mar 15, 2052 2.90
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 12,460.63 0.00 7.26 Jul 09, 2035 5.33
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 12,460.63 0.00 13.88 Jul 15, 2049 3.49
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 12,460.63 0.00 3.97 May 15, 2030 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12,460.63 0.00 7.29 Mar 13, 2035 5.05
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 12,460.63 0.00 3.97 May 21, 2030 5.08
SNX TD SYNNEX CORP Industrial Fixed Income 12,460.63 0.00 7.51 Oct 10, 2035 5.30
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 12,460.63 0.00 5.30 Oct 28, 2031 2.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,460.63 0.00 1.04 Jan 08, 2027 4.60
VICI VICI PROPERTIES LP Industrial Fixed Income 12,460.63 0.00 12.84 Apr 01, 2054 6.13
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 12,460.63 0.00 11.78 Mar 01, 2048 5.30
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 12,460.63 0.00 1.09 Jan 24, 2027 4.75
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 12,460.63 0.00 3.35 Sep 10, 2029 5.50
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 12,460.63 0.00 6.03 Feb 24, 2033 4.63
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 12,460.63 0.00 2.27 May 11, 2028 5.38
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 12,460.63 0.00 0.89 Feb 07, 2027 5.75
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 12,460.63 0.00 1.07 Jan 18, 2027 5.01
SYSTIO SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 12,460.63 0.00 1.10 Jan 30, 2027 5.60
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 12,460.63 0.00 1.63 Aug 27, 2027 4.88
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 12,460.63 0.00 3.12 May 08, 2029 5.13
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 12,460.63 0.00 3.03 Apr 05, 2029 5.28
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 12,460.63 0.00 2.08 Mar 05, 2028 5.88
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 12,460.63 0.00 3.36 Mar 10, 2035 5.36
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 12,460.63 0.00 3.58 Jan 24, 2030 5.70
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 12,460.63 0.00 2.05 Apr 03, 2028 6.15
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 12,460.63 0.00 3.49 Oct 23, 2029 5.25
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 12,460.63 0.00 2.22 May 19, 2028 8.50
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 12,460.63 0.00 3.58 Nov 25, 2029 5.13
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 12,460.63 0.00 1.97 Jan 15, 2028 4.80
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 12,460.63 0.00 2.09 Mar 06, 2028 5.25
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 12,460.63 0.00 2.05 Feb 13, 2028 4.75
HPHTSP HPHT FINANCE (25) LTD RegS Industrial Fixed Income 12,460.63 0.00 3.71 Feb 21, 2030 5.00
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority Fixed Income 12,460.63 0.00 2.11 Mar 11, 2028 5.40
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 12,460.63 0.00 3.83 Mar 25, 2030 4.95
MTRC MTR CORP LTD RegS Agency Fixed Income 12,460.63 0.00 3.86 Apr 01, 2030 4.38
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 12,460.63 0.00 2.57 Oct 01, 2028 6.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 12,460.63 0.00 2.17 Apr 02, 2028 5.25
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 12,460.63 0.00 3.90 Apr 22, 2030 5.03
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 12,460.63 0.00 3.93 May 07, 2030 5.13
SHNHAN SHINHAN BANK RegS Financial Institutions Fixed Income 12,460.63 0.00 3.99 May 13, 2030 4.63
GDHJIN HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 12,460.63 0.00 2.35 Jun 17, 2028 4.25
HWEUHC HANWHA ENERGY USA HOLDINGS CORP RegS Utility Fixed Income 12,460.63 0.00 2.38 Jul 02, 2028 4.38
ZHZHCC ZHENGZHOU URBAN CONSTRUCTION INVES RegS Local Authority Fixed Income 12,460.63 0.00 2.35 Jun 27, 2028 4.90
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 12,460.63 0.00 4.04 Jul 10, 2030 4.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 12,460.63 0.00 4.08 Jul 10, 2030 4.25
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 12,460.63 0.00 5.62 Aug 28, 2032 4.63
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 12,460.63 0.00 4.31 Feb 10, 2031 6.88
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 12,460.63 0.00 4.51 Sep 17, 2032 6.20
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 12,460.63 0.00 7.30 Mar 30, 2035 4.95
AON AON GLOBAL LTD Financial Institutions Fixed Income 12,460.63 0.00 11.86 May 15, 2045 4.75
T AT&T INC Industrial Fixed Income 12,460.63 0.00 10.57 Mar 15, 2042 5.15
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 12,460.63 0.00 3.43 Oct 08, 2029 5.55
ALB ALBEMARLE CORP Industrial Fixed Income 12,460.63 0.00 12.60 Jun 01, 2052 5.65
ALB ALBEMARLE CORP Industrial Fixed Income 12,460.63 0.00 11.16 Dec 01, 2044 5.45
APH AMPHENOL CORPORATION Industrial Fixed Income 12,460.63 0.00 2.29 Jun 12, 2028 4.38
ATKR ATKORE INC 144A Industrial Fixed Income 12,460.63 0.00 4.26 Jun 01, 2031 4.25
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 12,460.63 0.00 3.86 May 01, 2030 4.49
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 12,460.63 0.00 2.63 Oct 16, 2028 4.59
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 12,460.63 0.00 2.15 Apr 13, 2028 5.35
BA BOEING CO Industrial Fixed Income 12,460.63 0.00 9.96 Mar 01, 2039 3.50
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 12,460.63 0.00 2.71 Dec 15, 2028 5.00
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 12,460.63 0.00 4.28 Oct 16, 2030 4.50
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 12,460.63 0.00 6.92 Dec 01, 2040 6.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,460.63 0.00 15.41 Sep 01, 2051 2.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 12,460.63 0.00 3.61 Jan 15, 2030 4.95
COP CONOCOPHILLIPS Industrial Fixed Income 12,460.63 0.00 12.41 Oct 01, 2047 4.88
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 12,460.63 0.00 2.57 Oct 15, 2028 5.63
CROX CROCS INC 144A Industrial Fixed Income 12,460.63 0.00 2.72 Mar 15, 2029 4.25
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 12,460.63 0.00 9.67 Nov 01, 2040 3.09
DE DEERE & CO Industrial Fixed Income 12,460.63 0.00 14.85 Sep 07, 2049 2.88
DUK DUKE ENERGY CORP Utility Fixed Income 12,460.63 0.00 13.13 Jun 15, 2054 5.80
ENBCN ENBRIDGE INC Industrial Fixed Income 12,460.63 0.00 2.30 Jun 20, 2028 4.60
EQIX EQUINIX INC Industrial Fixed Income 12,460.63 0.00 14.56 Feb 15, 2052 3.40
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 12,460.63 0.00 4.51 Oct 15, 2030 2.20
FIDINV FMR LLC 144A Financial Institutions Fixed Income 12,460.63 0.00 10.83 Feb 01, 2043 5.15
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,460.63 0.00 4.07 Sep 05, 2030 5.73
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,460.63 0.00 2.68 Sep 16, 2028 1.63
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 12,460.63 0.00 2.33 Jun 30, 2028 4.50
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 12,460.63 0.00 3.07 Jul 01, 2029 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 12,460.63 0.00 2.92 Mar 15, 2029 6.50
LOW LOWES COMPANIES INC Industrial Fixed Income 12,460.63 0.00 12.07 Sep 15, 2045 4.38
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 12,460.63 0.00 7.31 Aug 13, 2036 5.64
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 12,445.17 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 12,445.17 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 12,444.17 0.00 5.02 Mar 18, 2031 1.35
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,444.17 0.00 10.25 Sep 15, 2039 4.47
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 12,444.17 0.00 7.22 Jul 06, 2033 0.88
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 12,426.03 0.00 8.38 Jan 17, 2035 1.25
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 12,425.54 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 12,407.89 0.00 2.53 Jun 29, 2028 0.25
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 12,405.91 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 12,405.91 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 12,405.91 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 12,405.91 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 12,399.96 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Covered Fixed Income 12,389.75 0.00 9.78 Jun 30, 2037 2.63
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 12,389.75 0.00 4.04 Jul 04, 2031 5.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 12,389.75 0.00 6.67 Sep 10, 2034 6.25
018670 SK GAS LTD Energy Equity 12,386.28 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12,371.61 0.00 3.49 Jul 09, 2029 1.00
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 12,371.61 0.00 2.90 May 04, 2029 5.50
9911 NEWBORN TOWN INC Communication Equity 12,366.65 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 12,358.50 0.00 2.40 Jul 07, 2028 4.20
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 12,358.50 0.00 4.09 Jul 01, 2032 6.75
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 12,358.50 0.00 2.03 Mar 09, 2028 5.95
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 12,358.50 0.00 0.50 May 01, 2028 6.63
SO ALABAMA POWER COMPANY Utility Fixed Income 12,358.50 0.00 11.90 Aug 15, 2044 4.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,358.50 0.00 6.49 Feb 01, 2033 1.88
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 12,358.50 0.00 14.72 Aug 15, 2051 3.25
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 12,358.50 0.00 5.50 Jul 21, 2032 4.70
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 12,358.50 0.00 2.57 Aug 15, 2030 3.65
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 12,358.50 0.00 12.21 Sep 01, 2045 4.30
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 12,358.50 0.00 1.07 Jan 15, 2027 2.75
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 12,358.50 0.00 4.52 Jan 15, 2031 4.60
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,358.50 0.00 2.41 Aug 14, 2028 3.95
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,358.50 0.00 1.23 Mar 19, 2027 4.65
BZH BEAZER HOMES USA INC Industrial Fixed Income 12,358.50 0.00 1.25 Oct 15, 2029 7.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 12,358.50 0.00 5.63 Jan 30, 2032 2.00
BA BOEING CO Industrial Fixed Income 12,358.50 0.00 7.06 May 01, 2034 3.60
PARA PARAMOUNT GLOBAL Industrial Fixed Income 12,358.50 0.00 10.21 Jul 01, 2042 4.85
CBG CBRE SERVICES INC Industrial Fixed Income 12,358.50 0.00 2.96 Apr 01, 2029 5.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 12,358.50 0.00 11.76 Sep 15, 2045 4.90
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 12,358.50 0.00 13.88 May 01, 2050 3.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 12,358.50 0.00 2.82 Jan 09, 2029 4.80
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 12,358.50 0.00 4.04 Jun 15, 2030 4.17
GLW CORNING INC Industrial Fixed Income 12,358.50 0.00 14.90 Nov 15, 2068 5.85
AES DAYTON POWER AND LIGHT CO 144A Utility Fixed Income 12,358.50 0.00 4.13 Aug 15, 2030 4.55
DELL DELL INC Industrial Fixed Income 12,358.50 0.00 8.52 Apr 15, 2038 6.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,358.50 0.00 3.81 Apr 01, 2030 5.00
D DOMINION ENERGY INC Utility Fixed Income 12,358.50 0.00 1.17 Mar 15, 2027 3.60
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 12,358.50 0.00 12.17 Dec 01, 2044 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,358.50 0.00 13.99 Oct 15, 2054 4.95
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 12,358.50 0.00 4.99 Jun 15, 2031 2.55
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 12,358.50 0.00 2.19 May 01, 2028 5.38
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 12,358.50 0.00 5.70 Oct 01, 2044 3.00
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,358.50 0.00 6.91 Feb 01, 2050 3.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 12,358.50 0.00 4.40 Sep 01, 2030 2.25
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 12,358.50 0.00 6.00 Jun 01, 2033 5.88
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 12,358.50 0.00 6.94 Feb 20, 2047 3.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 12,358.50 0.00 7.50 Aug 15, 2035 4.95
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 12,358.50 0.00 3.17 Dec 23, 2029 9.88
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 12,358.50 0.00 3.71 Feb 01, 2030 3.75
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 12,358.50 0.00 8.02 Oct 15, 2036 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,358.50 0.00 1.13 Feb 10, 2027 3.00
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 12,358.50 0.00 12.14 Mar 15, 2046 4.55
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 12,358.50 0.00 1.32 Apr 23, 2027 5.38
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 12,358.50 0.00 12.11 Apr 01, 2045 4.25
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 12,358.50 0.00 2.23 Apr 21, 2028 4.63
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 12,358.50 0.00 1.37 May 08, 2027 5.38
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 12,358.50 0.00 3.28 Jul 15, 2029 3.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,358.50 0.00 3.11 May 15, 2029 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,358.50 0.00 2.17 Mar 27, 2028 4.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,358.50 0.00 7.54 Aug 26, 2035 5.05
MXPRLL MAXAM PRILL SARL 144A Industrial Fixed Income 12,358.50 0.00 3.19 Jul 15, 2030 7.75
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 12,358.50 0.00 6.03 Apr 15, 2033 4.95
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 12,358.50 0.00 16.53 Aug 15, 2122 4.17
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,358.50 0.00 14.62 Apr 15, 2050 3.15
MCO MOODYS CORPORATION Industrial Fixed Income 12,358.50 0.00 17.01 Nov 29, 2061 3.10
MUSA MURPHY OIL USA INC Industrial Fixed Income 12,358.50 0.00 0.24 May 01, 2027 5.63
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 12,358.50 0.00 2.70 Apr 23, 2029 6.38
JWN NORDSTROM INC Industrial Fixed Income 12,358.50 0.00 1.21 Mar 15, 2027 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,358.50 0.00 15.59 Nov 15, 2051 2.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 12,358.50 0.00 7.21 Apr 01, 2035 5.35
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,358.50 0.00 3.82 Mar 05, 2030 4.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,358.50 0.00 13.77 Oct 25, 2047 3.50
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 12,358.50 0.00 4.51 Sep 21, 2030 1.74
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 12,358.50 0.00 4.13 Oct 01, 2050 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 12,358.50 0.00 9.34 Jun 21, 2040 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,358.50 0.00 14.22 Aug 01, 2049 3.20
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,358.50 0.00 10.23 Aug 15, 2040 4.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 12,358.50 0.00 2.21 Apr 12, 2028 4.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,358.50 0.00 4.24 Oct 01, 2030 4.38
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 12,358.50 0.00 4.01 Jul 09, 2030 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,358.50 0.00 14.26 Feb 01, 2052 3.45
MMM 3M CO Industrial Fixed Income 12,358.50 0.00 3.78 Mar 15, 2030 4.80
GARAN TURKIYE GARANTI BANKASI AS MTN 144A Financial Institutions Fixed Income 12,358.50 0.00 4.25 Apr 15, 2036 7.63
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 12,358.50 0.00 15.68 Aug 12, 2051 2.63
AEE UNION ELECTRIC CO Utility Fixed Income 12,358.50 0.00 11.39 Sep 15, 2042 3.90
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 12,358.50 0.00 1.75 Oct 07, 2032 3.86
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 12,358.50 0.00 2.10 Mar 27, 2028 5.05
WMT WALMART INC Industrial Fixed Income 12,358.50 0.00 10.23 Apr 15, 2041 5.63
WMT WALMART INC Industrial Fixed Income 12,358.50 0.00 13.40 Dec 15, 2047 3.63
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 12,358.50 0.00 9.83 Jan 30, 2044 6.95
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 12,358.50 0.00 1.62 Aug 15, 2052 5.63
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 12,358.50 0.00 1.07 Jan 17, 2047 5.13
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 12,358.50 0.00 1.37 May 16, 2027 5.20
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 12,358.50 0.00 2.02 Mar 27, 2028 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12,358.50 0.00 2.58 Sep 12, 2028 4.25
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 12,358.50 0.00 2.54 Nov 01, 2028 5.55
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 12,358.50 0.00 2.89 Feb 01, 2029 4.50
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 12,358.50 0.00 3.15 Jul 18, 2029 4.96
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 12,358.50 0.00 1.03 Jan 10, 2028 5.25
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 12,358.50 0.00 1.98 Jan 17, 2028 4.58
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 12,358.50 0.00 2.19 Apr 27, 2028 5.15
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 12,358.50 0.00 3.21 Jul 18, 2029 5.50
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 12,358.50 0.00 1.14 Feb 15, 2027 5.20
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 12,358.50 0.00 13.13 Apr 05, 2054 6.00
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 12,358.50 0.00 1.33 Apr 24, 2027 5.63
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 12,358.50 0.00 1.38 May 14, 2027 5.00
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 12,358.50 0.00 1.60 Aug 20, 2027 5.55
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 12,358.50 0.00 1.61 Aug 19, 2027 5.10
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 12,358.50 0.00 3.40 Sep 05, 2029 4.48
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 12,358.50 0.00 7.04 Sep 05, 2034 4.76
OCESX OCEANICA LUX SARL RegS Industrial Fixed Income 12,358.50 0.00 2.58 Oct 02, 2029 13.00
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 12,358.50 0.00 3.47 Oct 10, 2029 4.86
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 12,358.50 0.00 2.49 May 29, 2030 7.88
HNRAIL HENAN RAILWAY CONSTRUCTION INVESTM RegS Local Authority Fixed Income 12,358.50 0.00 1.95 Jan 10, 2028 4.80
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 12,358.50 0.00 1.90 Feb 24, 2028 8.45
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 12,358.50 0.00 2.18 Apr 23, 2028 5.25
GZDZCD SCIENCE CITY GUANGZHOU INVESTMENT RegS Local Authority Fixed Income 12,358.50 0.00 1.32 Apr 22, 2027 5.75
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Fixed Income 12,358.50 0.00 2.26 Apr 30, 2028 4.75
HANFGI HANA SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 12,358.50 0.00 2.25 Apr 30, 2028 5.00
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 12,358.50 0.00 3.97 May 09, 2030 4.63
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 12,358.50 0.00 2.84 Feb 19, 2029 8.00
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 12,358.50 0.00 3.99 May 21, 2030 4.88
MAALRA MAR FINANCE LLC RegS Financial Institutions Fixed Income 12,358.50 0.00 4.01 May 29, 2030 4.88
GETDZS GUANGZHOU DEVELOPMENT DISTRICT INV RegS Local Authority Fixed Income 12,358.50 0.00 2.39 Jul 07, 2028 4.50
ZHAPIE ZHANGZHOU JIULONGJIANG GROUP CO LT RegS Local Authority Fixed Income 12,358.50 0.00 2.39 Jul 09, 2028 4.55
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 12,358.50 0.00 4.11 Jul 30, 2030 4.50
SBSPBZ SABESP LUX S.A R.L. RegS Utility Fixed Income 12,358.50 0.00 4.03 Aug 20, 2030 5.63
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrial Fixed Income 12,358.50 0.00 4.05 Dec 31, 2079 6.50
COLBUN COLBUN SA RegS Utility Fixed Income 12,358.50 0.00 7.42 Sep 11, 2035 5.38
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 12,358.50 0.00 5.36 Dec 09, 2057 6.70
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 12,353.47 0.00 16.62 Jun 18, 2052 2.75
MP MANITOBA PROVINCE OF Government Related Fixed Income 12,353.47 0.00 15.40 Mar 05, 2050 3.20
CIMAU CIMIC FINANCE LTD MTN RegS Corporates Fixed Income 12,353.47 0.00 3.35 May 28, 2029 1.50
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 12,353.47 0.00 3.90 May 10, 2031 4.87
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 12,347.02 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 12,347.02 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 12,345.89 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 12,343.25 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 12,335.33 0.00 2.92 Mar 15, 2029 5.25
WMT WALMART INC RegS Corporates Fixed Income 12,335.33 0.00 3.50 Sep 21, 2029 4.88
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 12,327.39 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 12,327.39 0.00 0.00 nan 0.00
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 12,317.19 0.00 3.44 Jun 20, 2029 1.00
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 12,317.19 0.00 4.20 Apr 30, 2030 1.50
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 12,317.19 0.00 6.99 Mar 01, 2033 0.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 12,317.19 0.00 7.86 Apr 28, 2036 4.25
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 12,307.76 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 12,299.04 0.00 10.52 Apr 08, 2039 2.88
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 12,299.04 0.00 2.88 Nov 03, 2028 0.05
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 12,297.22 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 12,293.28 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 12,293.28 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 12,293.28 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 12,288.13 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 12,288.13 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 12,288.13 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 12,280.99 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 12,280.90 0.00 5.24 Apr 23, 2031 0.50
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 12,268.50 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 12,268.50 0.00 0.00 nan 0.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 12,262.76 0.00 3.88 Nov 07, 2029 0.01
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 12,262.76 0.00 4.27 Dec 31, 2079 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 12,262.76 0.00 5.30 Aug 28, 2031 2.60
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 12,256.36 0.00 0.02 Jun 26, 2027 4.79
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 12,256.36 0.00 0.03 Jul 11, 2029 5.30
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 12,256.36 0.00 1.65 Sep 13, 2027 4.25
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 12,256.36 0.00 1.63 Sep 10, 2027 4.30
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 12,256.36 0.00 3.48 Sep 30, 2029 4.25
KOREAT KT CORPORATION RegS Industrial Fixed Income 12,256.36 0.00 2.03 Feb 02, 2028 4.13
ICBCAS INDUSTRIAL AND COMMERCIAL (SG) MTN RegS Agency Fixed Income 12,256.36 0.00 2.33 May 21, 2028 4.13
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 12,256.36 0.00 1.78 Oct 18, 2027 4.13
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 12,256.36 0.00 2.21 Apr 22, 2028 4.38
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 12,256.36 0.00 1.79 Oct 22, 2027 4.25
QZSOAT QUZHOU STATE OWNED ASSETS MANAGEME RegS Local Authority Fixed Income 12,256.36 0.00 1.96 Jan 13, 2028 4.82
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 12,256.36 0.00 4.37 Apr 24, 2033 9.85
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 12,256.36 0.00 0.03 Feb 26, 2030 4.99
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 12,256.36 0.00 0.00 Mar 07, 2030 4.96
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 12,256.36 0.00 3.98 May 19, 2030 4.87
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 12,256.36 0.00 0.02 May 22, 2028 4.48
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 12,256.36 0.00 4.00 Jul 10, 2030 4.88
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 12,256.36 0.00 3.80 Aug 07, 2030 8.13
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 12,256.36 0.00 4.22 Sep 09, 2030 4.50
HYUELE SK HYNIX INC RegS Industrial Fixed Income 12,256.36 0.00 4.24 Sep 11, 2030 4.38
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 12,256.36 0.00 0.02 Sep 25, 2028 4.70
FCFEMM CFE FIBRA E RegS Utility Fixed Income 12,256.36 0.00 5.31 Sep 23, 2040 5.88
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 12,256.36 0.00 4.11 Oct 03, 2030 6.38
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 12,256.36 0.00 4.19 Apr 02, 2036 7.38
ACALTD ACADEMY LTD 144A Industrial Fixed Income 12,256.36 0.00 0.38 Nov 15, 2027 6.00
SO ALABAMA POWER COMPANY Utility Fixed Income 12,256.36 0.00 12.17 Jan 02, 2046 4.30
ATI ATI INC Industrial Fixed Income 12,256.36 0.00 3.52 Oct 01, 2031 5.13
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 12,256.36 0.00 1.96 Jun 30, 2028 4.13
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 12,256.36 0.00 11.69 Jan 12, 2056 7.25
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 12,256.36 0.00 7.40 Aug 15, 2035 5.20
CARGIL CARGILL INC 144A Industrial Fixed Income 12,256.36 0.00 1.30 Apr 22, 2027 3.63
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 12,256.36 0.00 6.99 Sep 13, 2034 4.75
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 12,256.36 0.00 3.13 Oct 01, 2029 9.25
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 12,256.36 0.00 4.24 Sep 17, 2030 4.28
EQR ERP OPERATING LP Financial Institutions Fixed Income 12,256.36 0.00 2.04 Mar 01, 2028 3.50
ETN EATON CAPITAL UNLIMITED CO Industrial Fixed Income 12,256.36 0.00 3.95 May 09, 2030 4.45
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 12,256.36 0.00 4.78 Jan 15, 2031 1.65
EART_25-3-D EART_25-3 D ABS Fixed Income 12,256.36 0.00 3.07 Oct 15, 2031 5.57
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,256.36 0.00 0.02 Sep 22, 2028 4.60
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 12,256.36 0.00 6.49 Feb 01, 2057 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 12,256.36 0.00 1.17 Mar 30, 2027 3.85
GMCAR_25-2-A3 GMCAR_25-2 A3 ABS Fixed Income 12,256.36 0.00 1.63 Apr 16, 2030 4.28
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,256.36 0.00 5.23 Apr 04, 2032 5.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,256.36 0.00 2.96 Mar 10, 2029 4.40
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 12,256.36 0.00 3.50 Sep 30, 2029 4.00
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 12,256.36 0.00 0.02 Jun 24, 2028 4.71
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 12,256.36 0.00 13.59 Sep 30, 2054 5.45
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 12,256.36 0.00 2.49 Dec 15, 2028 10.00
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 12,256.36 0.00 6.08 Nov 15, 2033 7.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 12,256.36 0.00 13.97 Jan 18, 2052 3.59
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 12,256.36 0.00 5.78 Sep 08, 2032 4.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 12,256.36 0.00 1.52 Jul 13, 2027 3.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 12,256.36 0.00 9.74 Oct 01, 2039 4.63
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 12,256.36 0.00 2.73 Mar 15, 2029 3.63
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 12,256.36 0.00 3.45 Jan 15, 2030 5.63
NXPI NXP BV Industrial Fixed Income 12,256.36 0.00 11.58 Feb 15, 2042 3.13
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 12,256.36 0.00 16.63 Aug 01, 2119 3.95
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 12,256.36 0.00 7.40 Mar 15, 2040 5.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,256.36 0.00 14.96 Jan 15, 2052 3.00
FE OHIO EDISON COMPANY 144A Utility Fixed Income 12,256.36 0.00 5.70 Jan 15, 2033 5.50
OMC OMNICOM GROUP INC 144A Industrial Fixed Income 12,256.36 0.00 10.96 Mar 01, 2041 3.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,256.36 0.00 13.81 Jun 01, 2052 4.60
OKE ONEOK INC Industrial Fixed Income 12,256.36 0.00 4.10 Jun 01, 2030 3.25
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 12,256.36 0.00 8.78 May 15, 2038 6.25
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 12,256.36 0.00 3.19 Jun 01, 2029 3.60
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 12,256.36 0.00 2.03 Jan 31, 2028 3.88
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 12,256.36 0.00 1.05 Sep 30, 2027 5.84
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,256.36 0.00 6.63 Mar 15, 2033 1.80
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,256.36 0.00 3.70 Jan 15, 2030 3.40
RRD RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 12,256.36 0.00 2.59 Dec 01, 2030 11.00
SPGI S&P GLOBAL INC Industrial Fixed Income 12,256.36 0.00 16.03 Mar 01, 2062 3.90
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 12,256.36 0.00 4.20 Sep 03, 2030 4.50
SW SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 12,256.36 0.00 7.77 Jan 15, 2036 5.18
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,256.36 0.00 7.33 Jul 15, 2035 5.35
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 12,256.36 0.00 10.95 Mar 15, 2042 4.05
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 12,256.36 0.00 5.93 Apr 01, 2033 5.30
SYY SYSCO CORPORATION Industrial Fixed Income 12,256.36 0.00 9.26 Apr 01, 2040 6.60
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 12,256.36 0.00 10.93 Aug 01, 2042 4.45
MET 200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 12,256.36 0.00 13.44 Feb 15, 2055 5.74
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 12,256.36 0.00 5.71 Jun 15, 2033 6.50
RXO RXO INC 144A Industrial Fixed Income 12,256.36 0.00 0.09 Nov 15, 2027 7.50
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 12,256.36 0.00 2.04 Feb 13, 2028 4.88
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 12,256.36 0.00 11.88 May 07, 2044 4.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 12,256.36 0.00 1.17 Feb 23, 2027 4.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,256.36 0.00 1.42 Jun 05, 2027 4.38
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 12,256.36 0.00 1.52 Jul 12, 2027 4.00
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 12,256.36 0.00 1.82 Nov 08, 2027 5.20
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 12,256.36 0.00 1.90 Dec 13, 2027 3.84
CITLTD CITIC LTD MTN RegS Agency Fixed Income 12,256.36 0.00 1.97 Jan 11, 2028 4.00
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 12,256.36 0.00 1.87 Jan 17, 2028 4.95
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 12,256.36 0.00 2.15 Mar 19, 2028 4.50
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 12,256.36 0.00 2.15 Mar 22, 2028 4.63
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 12,256.36 0.00 2.05 Apr 11, 2028 5.80
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 12,256.36 0.00 2.53 Sep 05, 2028 5.00
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 12,256.36 0.00 2.92 Feb 11, 2029 4.40
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 12,256.36 0.00 2.81 Jan 11, 2029 4.88
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 12,256.36 0.00 6.22 Jun 01, 2033 5.00
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 12,256.36 0.00 0.01 Jan 29, 2029 5.26
GISS GULF INTERNATIONAL SERVICES Energy Equity 12,248.87 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 12,248.87 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 12,248.87 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 12,244.62 0.00 9.54 Oct 15, 2037 4.00
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 12,244.62 0.00 5.39 Oct 01, 2031 2.13
7730 MANI INC Health Care Equity 12,243.30 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 12,229.24 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 12,229.24 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 12,229.24 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 12,229.24 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 12,226.48 0.00 8.02 May 22, 2034 0.85
LIN LINDE PLC RegS Corporates Fixed Income 12,226.48 0.00 5.04 Mar 31, 2031 1.38
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 12,209.61 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 12,209.61 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 12,208.34 0.00 2.85 Dec 01, 2028 2.90
4095 NIHON PARKERIZING LTD Materials Equity 12,193.33 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 12,193.33 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 12,193.33 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 12,190.20 0.00 1.99 Apr 19, 2033 5.25
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 12,190.20 0.00 4.40 Oct 18, 2030 4.75
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 12,190.20 0.00 2.66 Oct 10, 2028 5.13
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 12,172.06 0.00 2.26 Apr 03, 2028 1.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 12,172.06 0.00 9.30 Oct 17, 2035 0.88
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 12,172.06 0.00 1.45 Jun 03, 2027 1.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 12,172.06 0.00 3.54 Dec 06, 2030 4.25
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 12,170.36 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 12,170.36 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 12,170.36 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 12,170.13 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 12,164.73 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 12,154.23 0.00 8.84 Feb 15, 2039 6.55
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 12,154.23 0.00 4.39 Oct 29, 2030 4.16
ADC AGREE LP Financial Institutions Fixed Income 12,154.23 0.00 6.55 Jun 15, 2034 5.63
OVV OVINTIV INC Industrial Fixed Income 12,154.23 0.00 3.98 Sep 15, 2030 8.13
MO ALTRIA GROUP INC Industrial Fixed Income 12,154.23 0.00 6.99 Feb 06, 2035 5.63
COR CENCORA INC Industrial Fixed Income 12,154.23 0.00 1.83 Dec 15, 2027 4.63
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 12,154.23 0.00 13.32 Mar 11, 2051 3.83
ADI ANALOG DEVICES INC Industrial Fixed Income 12,154.23 0.00 11.81 Oct 01, 2041 2.80
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 12,154.23 0.00 3.54 Dec 15, 2029 4.85
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,154.23 0.00 6.05 Mar 22, 2033 4.63
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 12,154.23 0.00 10.26 Oct 11, 2041 5.80
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 12,154.23 0.00 3.95 Apr 15, 2030 3.40
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 12,154.23 0.00 13.01 Aug 15, 2046 3.50
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 12,154.23 0.00 1.23 Mar 18, 2027 4.38
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 12,154.23 0.00 7.74 Feb 15, 2036 5.38
BUEAIR BUENOS AIRES CITY OF MTN 144A Local Authority Fixed Income 12,154.23 0.00 5.38 Nov 26, 2033 7.80
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 12,154.23 0.00 2.75 Apr 15, 2030 6.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,154.23 0.00 14.85 Feb 15, 2051 3.05
CSX CSX CORP Industrial Fixed Income 12,154.23 0.00 11.27 Mar 01, 2043 4.40
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 12,154.23 0.00 2.92 May 15, 2029 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 12,154.23 0.00 5.53 Mar 01, 2032 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 12,154.23 0.00 7.20 Mar 01, 2035 5.05
CIEN CIENA CORPORATION 144A Industrial Fixed Income 12,154.23 0.00 3.22 Jan 31, 2030 4.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 12,154.23 0.00 12.88 Feb 15, 2048 4.10
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 12,154.23 0.00 13.87 Feb 15, 2050 3.75
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Financial Institutions Fixed Income 12,154.23 0.00 4.18 Sep 12, 2031 4.42
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 12,154.23 0.00 8.34 Jun 01, 2037 6.10
ENIIM ENI SPA 144A Industrial Fixed Income 12,154.23 0.00 9.76 Oct 01, 2040 5.70
EPR EPR PROPERTIES Financial Institutions Fixed Income 12,154.23 0.00 1.29 Jun 01, 2027 4.50
FIDINV FMR LLC 144A Financial Institutions Fixed Income 12,154.23 0.00 5.90 Feb 01, 2033 4.95
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,154.23 0.00 7.01 Aug 01, 2050 2.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 12,154.23 0.00 14.53 Sep 17, 2051 3.20
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 12,154.23 0.00 6.94 May 20, 2046 3.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 12,154.23 0.00 7.40 Oct 22, 2035 5.75
HUM HUMANA INC Financial Institutions Fixed Income 12,154.23 0.00 13.27 Aug 15, 2049 3.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,154.23 0.00 4.22 Sep 18, 2030 4.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 12,154.23 0.00 9.05 Jul 15, 2039 6.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 12,154.23 0.00 7.90 Feb 01, 2037 6.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 12,154.23 0.00 9.48 Sep 15, 2040 6.55
KOMATS KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 12,154.23 0.00 4.25 Sep 18, 2030 4.20
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 12,154.23 0.00 2.62 Sep 20, 2028 3.50
MKL MARKEL GROUP INC Financial Institutions Fixed Income 12,154.23 0.00 13.51 Sep 17, 2050 4.15
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 12,154.23 0.00 9.48 Nov 15, 2039 5.90
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,154.23 0.00 9.11 Feb 01, 2039 5.70
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 12,154.23 0.00 9.50 Nov 01, 2039 5.90
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 12,154.23 0.00 4.25 Sep 16, 2030 4.15
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 12,154.23 0.00 3.02 Mar 01, 2030 6.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 12,154.23 0.00 4.29 Sep 30, 2030 4.35
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 12,154.23 0.00 3.33 Sep 13, 2029 5.55
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 12,154.23 0.00 4.74 Aug 15, 2033 6.38
AEP OHIO POWER CO Utility Fixed Income 12,154.23 0.00 6.68 Jun 01, 2034 5.65
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 12,154.23 0.00 7.51 Oct 08, 2035 5.30
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 12,154.23 0.00 11.79 Jun 15, 2044 4.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,154.23 0.00 5.68 Oct 15, 2032 5.05
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 12,154.23 0.00 3.14 Sep 15, 2029 3.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA 144A Sovereign Fixed Income 12,154.23 0.00 7.81 Dec 01, 2035 5.00
PBI PITNEY BOWES INC 144A Industrial Fixed Income 12,154.23 0.00 1.28 Mar 15, 2029 7.25
POST POST HOLDINGS INC 144A Industrial Fixed Income 12,154.23 0.00 6.61 Mar 15, 2036 6.50
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,154.23 0.00 3.61 Jan 09, 2030 5.25
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 12,154.23 0.00 10.32 Mar 25, 2044 5.30
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 12,154.23 0.00 7.66 Nov 26, 2035 5.25
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Financial Institutions Fixed Income 12,154.23 0.00 2.59 Sep 22, 2029 4.32
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,154.23 0.00 11.66 Sep 17, 2041 2.93
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 12,154.23 0.00 11.97 Nov 15, 2048 6.01
WMT WALMART INC Industrial Fixed Income 12,154.23 0.00 3.55 Sep 24, 2029 2.38
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 12,154.23 0.00 4.26 Sep 16, 2030 4.22
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 12,154.23 0.00 7.08 Oct 01, 2034 4.60
WOLS_25-A-A3 WOLS_25-A A3 ABS Fixed Income 12,154.23 0.00 1.38 Apr 17, 2028 4.42
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 12,154.23 0.00 11.50 May 05, 2045 5.38
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 12,154.23 0.00 1.28 Apr 04, 2027 4.38
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 12,154.23 0.00 1.51 Jul 05, 2027 3.50
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 12,154.23 0.00 1.57 Jul 25, 2027 3.25
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 12,154.23 0.00 1.88 Dec 06, 2027 3.75
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 12,154.23 0.00 2.84 Jul 30, 2030 4.38
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 12,154.23 0.00 1.54 Jul 23, 2027 4.31
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 12,154.23 0.00 2.80 Jan 20, 2029 4.50
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 12,154.23 0.00 7.99 Apr 11, 2038 5.20
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 12,154.23 0.00 1.32 Apr 20, 2027 4.13
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 12,154.23 0.00 0.02 May 23, 2027 5.33
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 12,154.23 0.00 0.02 May 31, 2027 5.97
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 12,154.23 0.00 2.98 Nov 15, 2029 8.25
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 12,154.23 0.00 0.03 Mar 04, 2030 1.05
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 12,154.23 0.00 0.01 Mar 04, 2028 0.50
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 12,154.23 0.00 2.95 Apr 07, 2029 6.80
LIANYU SHANHAI (HONG KONG) INTERNATIONAL RegS Local Authority Fixed Income 12,154.23 0.00 2.23 Apr 24, 2028 4.85
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 12,154.23 0.00 0.06 May 28, 2030 4.62
KORAIL KOREA RAILROAD CORP MTN RegS Agency Fixed Income 12,154.23 0.00 2.34 May 27, 2028 4.38
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 12,154.23 0.00 1.42 May 28, 2027 4.25
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 12,154.23 0.00 0.00 Jul 02, 2028 4.42
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 12,154.23 0.00 4.30 Sep 17, 2030 3.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 12,153.92 0.00 4.34 Jun 12, 2030 1.25
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 12,153.92 0.00 6.48 Sep 08, 2032 0.88
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 12,153.92 0.00 3.15 Feb 12, 2029 0.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 12,153.92 0.00 6.79 Feb 07, 2034 3.75
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 12,153.92 0.00 4.33 Sep 21, 2031 4.75
5371 CORETRONIC CORP Information Technology Equity 12,150.73 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 12,150.73 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 12,143.36 0.00 0.00 nan 0.00
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 12,135.78 0.00 2.81 Dec 03, 2028 4.50
INTNED ING GROEP NV RegS Corporates Fixed Income 12,135.78 0.00 3.10 Feb 01, 2030 0.25
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 12,135.78 0.00 3.54 Jul 19, 2029 0.63
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 12,135.78 0.00 4.97 May 28, 2031 3.25
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 12,131.10 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,117.64 0.00 17.41 Dec 02, 2052 2.55
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 12,117.64 0.00 6.19 May 03, 2033 4.38
3040 QASSIM CEMENT Materials Equity 12,111.47 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 12,111.47 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 12,111.47 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 12,099.50 0.00 1.50 Jun 14, 2027 1.41
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 12,099.50 0.00 3.64 Mar 22, 2035 4.60
CCP CREDIT CORP GROUP LTD Financials Equity 12,093.38 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 12,091.84 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,081.36 0.00 4.95 Mar 15, 2031 1.90
MP MANITOBA PROVINCE OF Government Related Fixed Income 12,081.36 0.00 7.12 Jun 02, 2034 4.25
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 12,081.36 0.00 3.16 Apr 06, 2029 2.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 12,081.36 0.00 2.04 Feb 16, 2029 4.45
6213 ITEQ CORP Information Technology Equity 12,072.21 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 12,072.21 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 12,072.21 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 12,063.22 0.00 3.25 Jun 01, 2029 4.10
BMO BANK OF MONTREAL Corporates Fixed Income 12,063.22 0.00 2.26 May 29, 2028 5.04
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,063.22 0.00 6.35 Apr 15, 2033 3.84
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 12,063.22 0.00 6.14 May 31, 2032 1.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 12,063.22 0.00 4.00 Jan 17, 2030 0.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 12,063.22 0.00 3.33 Apr 16, 2029 0.01
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 12,063.22 0.00 2.45 May 26, 2028 0.01
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 12,063.22 0.00 7.55 Mar 23, 2035 4.13
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 12,056.57 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 12,052.58 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 12,052.58 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 12,052.09 0.00 2.96 Apr 15, 2029 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 12,052.09 0.00 11.36 Dec 01, 2042 4.30
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 12,052.09 0.00 6.80 Sep 12, 2034 5.41
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,052.09 0.00 3.77 Mar 21, 2030 5.05
BIDU BAIDU INC Industrial Fixed Income 12,052.09 0.00 4.47 Oct 09, 2030 2.38
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 12,052.09 0.00 6.91 Jul 15, 2034 4.20
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 12,052.09 0.00 14.23 Feb 15, 2052 3.63
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 12,052.09 0.00 1.22 Apr 15, 2028 6.25
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 12,052.09 0.00 8.29 Sep 15, 2039 7.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,052.09 0.00 12.32 Nov 15, 2045 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,052.09 0.00 9.59 Jun 15, 2040 5.70
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 12,052.09 0.00 2.79 Jan 15, 2029 4.80
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 12,052.09 0.00 3.95 Jul 15, 2030 5.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,052.09 0.00 10.77 Jun 30, 2043 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,052.09 0.00 5.04 Jan 13, 2032 5.38
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 12,052.09 0.00 13.11 Jun 15, 2049 3.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,052.09 0.00 12.65 Mar 15, 2046 3.88
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 12,052.09 0.00 5.54 Apr 01, 2032 3.40
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 12,052.09 0.00 12.69 Nov 01, 2046 4.20
EE EL PASO ELECTRIC CO Utility Fixed Income 12,052.09 0.00 7.21 May 15, 2035 6.00
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 12,052.09 0.00 1.06 Jan 15, 2042 5.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 12,052.09 0.00 3.83 Mar 27, 2030 5.00
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 12,052.09 0.00 2.13 Jan 01, 2032 2.50
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 12,052.09 0.00 5.82 May 01, 2049 4.00
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 12,052.09 0.00 4.30 May 20, 2030 0.88
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 12,052.09 0.00 3.98 May 15, 2030 4.00
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 12,052.09 0.00 4.44 May 15, 2031 8.88
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 12,052.09 0.00 15.19 Jul 01, 2054 3.45
HEIANA HEINEKEN NV 144A Industrial Fixed Income 12,052.09 0.00 11.41 Oct 01, 2042 4.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 12,052.09 0.00 4.20 Jun 01, 2030 2.30
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 12,052.09 0.00 1.27 Mar 27, 2027 3.38
KR KROGER CO Industrial Fixed Income 12,052.09 0.00 9.70 Jul 15, 2040 5.40
MDC MDC HOLDINGS INC Industrial Fixed Income 12,052.09 0.00 3.63 Jan 15, 2030 3.85
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 12,052.09 0.00 15.46 Dec 01, 2050 2.71
MCO MOODYS CORPORATION Industrial Fixed Income 12,052.09 0.00 6.84 Aug 05, 2034 5.00
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 12,052.09 0.00 3.62 Nov 18, 2052 3.49
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 12,052.09 0.00 11.68 Aug 15, 2042 3.40
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 12,052.09 0.00 11.67 Sep 21, 2042 3.70
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 12,052.09 0.00 1.41 May 19, 2027 3.10
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 12,052.09 0.00 3.98 May 08, 2030 4.55
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 12,052.09 0.00 11.23 Aug 15, 2042 3.75
BRKHEC PACIFICORP Utility Fixed Income 12,052.09 0.00 14.19 Mar 15, 2051 3.30
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 12,052.09 0.00 2.18 May 17, 2028 7.23
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 12,052.09 0.00 1.13 Apr 01, 2027 4.20
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 12,052.09 0.00 1.22 Apr 26, 2029 7.50
PLUSPE PLUSPETROL SA 144A Industrial Fixed Income 12,052.09 0.00 4.16 May 18, 2031 8.13
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 12,052.09 0.00 3.13 May 15, 2029 3.70
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,052.09 0.00 4.46 Dec 02, 2030 4.08
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,052.09 0.00 5.93 Dec 02, 2032 4.37
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,052.09 0.00 7.87 Dec 02, 2035 4.67
R RYDER SYSTEM INC MTN Industrial Fixed Income 12,052.09 0.00 2.92 Mar 15, 2029 5.38
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 12,052.09 0.00 15.35 Jun 01, 2065 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,052.09 0.00 7.16 Apr 01, 2035 5.75
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 12,052.09 0.00 2.50 Apr 15, 2029 4.13
VALEBZ VALE OVERSEAS LTD 144A Industrial Fixed Income 12,052.09 0.00 4.16 Feb 25, 2056 6.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 12,052.09 0.00 13.41 Jul 15, 2049 4.15
SW WESTROCK MWV LLC Industrial Fixed Income 12,052.09 0.00 4.26 Feb 15, 2031 7.95
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 12,052.09 0.00 1.38 May 08, 2027 3.50
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 12,052.09 0.00 1.56 Jul 30, 2027 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 12,052.09 0.00 1.57 Jul 25, 2027 3.13
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 12,052.09 0.00 1.65 Aug 29, 2027 3.63
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 12,052.09 0.00 2.07 Mar 22, 2028 4.75
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 12,052.09 0.00 3.13 Apr 17, 2029 3.63
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 12,052.09 0.00 3.07 May 07, 2029 4.25
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 12,052.09 0.00 3.21 May 28, 2029 4.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,052.09 0.00 3.16 Jun 01, 2030 4.90
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 12,052.09 0.00 1.08 Jan 21, 2027 4.10
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 12,052.09 0.00 14.81 Sep 14, 2050 3.00
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 12,052.09 0.00 1.09 Jan 27, 2027 5.05
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 12,052.09 0.00 0.86 Jan 27, 2037 3.55
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 12,052.09 0.00 1.11 Jan 27, 2027 2.70
KIAMTR KIA CORP RegS Industrial Fixed Income 12,052.09 0.00 1.16 Feb 14, 2027 2.75
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 12,052.09 0.00 1.18 Feb 24, 2027 2.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 12,052.09 0.00 1.17 Feb 24, 2027 2.95
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 12,052.09 0.00 2.98 Mar 16, 2029 3.88
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 12,052.09 0.00 1.27 Mar 29, 2027 3.39
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 12,052.09 0.00 3.32 Sep 30, 2030 9.88
BAINAT BAITEREK NATIONAL MANAGING HOLDING MTN RegS Agency Fixed Income 12,052.09 0.00 4.26 Oct 01, 2030 4.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 12,045.08 0.00 1.67 Oct 07, 2027 5.05
ALOFP ALSTOM SA RegS Corporates Fixed Income 12,045.08 0.00 3.07 Jan 11, 2029 0.00
UBS UBS GROUP AG RegS Corporates Fixed Income 12,045.08 0.00 2.80 Nov 03, 2029 1.88
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 12,045.08 0.00 2.56 Aug 24, 2028 4.88
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 12,043.41 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 12,032.95 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 12,032.95 0.00 0.00 nan 0.00
HOFP THALES SA MTN RegS Corporates Fixed Income 12,026.94 0.00 5.12 Oct 18, 2031 4.25
LUNDC H LUNDBECK A/S MTN RegS Corporates Fixed Income 12,026.94 0.00 3.24 Jun 02, 2029 3.38
2038 FIH MOBILE LTD Information Technology Equity 12,013.32 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 11,993.69 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,990.66 0.00 1.46 Jun 15, 2027 3.80
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,990.66 0.00 1.92 Dec 15, 2027 3.60
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 11,990.66 0.00 3.99 Jun 28, 2030 5.75
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 11,990.66 0.00 6.69 Sep 14, 2032 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,990.66 0.00 5.05 Jan 14, 2031 0.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 11,990.66 0.00 1.99 Jan 16, 2028 4.00
HFCL HFCL LTD Communication Equity 11,974.06 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 11,972.52 0.00 2.01 Jan 18, 2028 3.70
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 11,972.52 0.00 3.77 Sep 26, 2029 0.01
WBO WBH OVCON LTD Industrials Equity 11,954.43 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 11,954.43 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 11,954.43 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 11,954.43 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 11,954.43 0.00 0.00 nan 0.00
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 11,954.38 0.00 13.12 Jun 29, 2044 4.67
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 11,954.38 0.00 3.09 Apr 16, 2034 4.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 11,949.95 0.00 13.25 Apr 15, 2053 5.15
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 11,949.95 0.00 1.34 Jun 06, 2027 5.40
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,949.95 0.00 13.50 Jun 01, 2049 4.15
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 11,949.95 0.00 7.54 Sep 15, 2035 5.38
ARKO ARKO CORP 144A Industrial Fixed Income 11,949.95 0.00 3.51 Nov 15, 2029 5.13
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 11,949.95 0.00 3.21 Jun 01, 2029 3.30
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 11,949.95 0.00 0.09 Jul 15, 2027 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,949.95 0.00 7.48 Aug 15, 2035 4.95
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,949.95 0.00 14.82 Mar 15, 2051 3.13
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 11,949.95 0.00 3.42 Aug 15, 2032 6.38
DTE DTE ELECTRIC CO Utility Fixed Income 11,949.95 0.00 13.15 Aug 15, 2047 3.75
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 11,949.95 0.00 1.13 Aug 15, 2028 8.25
EIX EDISON INTERNATIONAL Utility Fixed Income 11,949.95 0.00 3.36 Nov 15, 2029 6.95
EVRG EVERGY METRO INC Utility Fixed Income 11,949.95 0.00 6.03 Apr 15, 2033 4.95
EVRG EVERGY METRO INC Utility Fixed Income 11,949.95 0.00 6.58 Apr 01, 2034 5.40
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 11,949.95 0.00 7.15 Jul 15, 2035 5.75
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 11,949.95 0.00 7.08 Jan 20, 2050 3.50
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 11,949.95 0.00 7.08 Aug 20, 2047 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 11,949.95 0.00 11.52 Mar 18, 2043 4.20
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 11,949.95 0.00 0.97 Jun 01, 2029 5.63
H HYATT HOTELS CORP Industrial Fixed Income 11,949.95 0.00 5.20 Mar 30, 2032 5.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 11,949.95 0.00 7.61 Feb 01, 2036 5.30
CITNAT KOOKMIN BANK RegS Financial Institutions Fixed Income 11,949.95 0.00 1.16 Feb 15, 2027 2.38
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 11,949.95 0.00 3.46 Oct 24, 2029 5.15
NEM NEWMONT CORPORATION Industrial Fixed Income 11,949.95 0.00 13.73 May 13, 2050 4.20
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 11,949.95 0.00 14.38 Sep 18, 2054 4.70
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,949.95 0.00 12.03 Apr 15, 2046 4.40
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 11,949.95 0.00 1.43 May 21, 2027 1.05
ORS OREGON ST Local Authority Fixed Income 11,949.95 0.00 0.98 Jun 01, 2027 5.89
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,949.95 0.00 5.54 Jul 17, 2032 4.88
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 11,949.95 0.00 13.43 May 15, 2052 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,949.95 0.00 6.13 Aug 01, 2033 5.20
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 11,949.95 0.00 7.36 Jul 01, 2035 5.00
RPM RPM INTERNATIONAL INC Industrial Fixed Income 11,949.95 0.00 5.42 Jan 15, 2032 2.95
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 11,949.95 0.00 3.13 Apr 23, 2029 4.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 11,949.95 0.00 5.47 Apr 13, 2032 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,949.95 0.00 8.07 Jan 15, 2037 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,949.95 0.00 11.41 Mar 15, 2043 3.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,949.95 0.00 13.20 Jun 01, 2048 4.13
AEE UNION ELECTRIC CO Utility Fixed Income 11,949.95 0.00 8.49 Mar 15, 2039 8.45
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 11,949.95 0.00 13.01 Oct 01, 2047 3.84
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 11,949.95 0.00 3.32 Oct 01, 2029 3.75
WLK WESTLAKE CORP Industrial Fixed Income 11,949.95 0.00 14.38 Aug 15, 2051 3.13
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 11,949.95 0.00 3.72 Mar 01, 2030 4.63
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 11,949.95 0.00 10.24 May 15, 2043 6.38
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 11,949.95 0.00 3.46 Sep 16, 2029 3.90
BRFSBZ BRF SA RegS Industrial Fixed Income 11,949.95 0.00 3.42 Jan 24, 2030 4.88
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 11,949.95 0.00 12.49 May 15, 2050 5.80
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 11,949.95 0.00 3.97 Jun 26, 2030 4.50
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 11,949.95 0.00 0.75 Dec 15, 2031 2.75
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 11,949.95 0.00 1.26 Apr 05, 2027 3.95
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 11,949.95 0.00 1.09 Jan 18, 2027 2.00
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 11,949.95 0.00 1.10 Jan 24, 2027 2.50
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 11,949.95 0.00 1.11 Jan 27, 2027 2.50
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 11,949.95 0.00 1.20 Mar 02, 2027 2.59
1835 TOTETSU KOGYO LTD Industrials Equity 11,943.47 0.00 0.00 nan 0.00
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 11,936.24 0.00 2.94 Feb 24, 2029 4.81
FTSCN FORTIS INC Corporates Fixed Income 11,936.24 0.00 5.03 Sep 09, 2031 4.17
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 11,936.24 0.00 4.40 Jun 17, 2030 0.75
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 11,936.24 0.00 1.32 Apr 26, 2028 3.47
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,936.24 0.00 6.82 Feb 13, 2034 4.09
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 11,934.80 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 11,934.80 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 11,934.80 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 11,934.80 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 11,918.10 0.00 3.61 Dec 10, 2030 3.80
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 11,918.10 0.00 4.42 Jun 20, 2030 0.63
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 11,918.10 0.00 1.10 Jan 15, 2027 0.01
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 11,918.10 0.00 6.94 Mar 11, 2033 0.75
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 11,918.10 0.00 5.43 Apr 12, 2032 4.13
3393 WASION HOLDINGS LTD Information Technology Equity 11,915.17 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 11,915.17 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 11,915.17 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 11,915.17 0.00 0.00 nan 0.00
nan SKF INDIA LTD Consumer Discretionary Equity 11,915.17 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,899.96 0.00 2.15 Mar 08, 2028 3.60
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 11,899.96 0.00 2.67 Oct 03, 2028 3.88
506 CHINA FOODS LTD Consumer Staples Equity 11,895.54 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 11,895.54 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 11,895.54 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 11,895.54 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 11,881.82 0.00 2.76 Dec 07, 2028 6.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 11,863.68 0.00 7.02 May 23, 2033 1.20
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 11,863.68 0.00 3.96 Dec 06, 2029 0.05
MS MORGAN STANLEY Corporates Fixed Income 11,863.68 0.00 4.88 May 07, 2032 2.95
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 11,863.68 0.00 3.66 Jan 10, 2031 4.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 11,863.68 0.00 1.00 Dec 21, 2026 3.88
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 11,863.68 0.00 2.49 Jul 24, 2028 4.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 11,863.68 0.00 5.29 Jan 14, 2032 3.75
CAP CAP SA Materials Equity 11,856.28 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 11,856.28 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 11,851.08 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 11,847.82 0.00 12.33 Jun 01, 2045 4.15
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,847.82 0.00 8.21 Mar 01, 2039 8.38
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,847.82 0.00 13.79 May 15, 2055 5.85
CATMED DIGNITY HEALTH Industrial Fixed Income 11,847.82 0.00 11.16 Nov 01, 2042 4.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,847.82 0.00 12.13 Dec 15, 2046 4.42
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,847.82 0.00 3.01 Apr 22, 2029 5.65
EMACN EMERA US FINANCE LP Utility Fixed Income 11,847.82 0.00 4.98 Jun 15, 2031 2.64
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 11,847.82 0.00 5.65 Aug 01, 2035 4.45
ENTG ENTEGRIS INC 144A Industrial Fixed Income 11,847.82 0.00 3.00 May 01, 2029 3.63
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 11,847.82 0.00 2.55 Sep 01, 2041 5.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 11,847.82 0.00 5.39 Apr 20, 2032 4.65
GMT GATX CORPORATION Financial Institutions Fixed Income 11,847.82 0.00 5.69 Jun 01, 2032 3.50
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 11,847.82 0.00 3.69 May 15, 2030 6.88
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 11,847.82 0.00 1.15 Feb 14, 2027 3.05
AMRZ AMRIZE FINANCE US LLC 144A Industrial Fixed Income 11,847.82 0.00 2.15 Apr 07, 2028 4.70
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 11,847.82 0.00 13.56 Aug 15, 2050 3.88
IONPLA EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 11,847.82 0.00 2.20 May 01, 2028 4.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,847.82 0.00 14.35 Mar 15, 2051 3.35
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 11,847.82 0.00 2.36 Jul 01, 2028 4.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,847.82 0.00 13.16 May 15, 2047 3.95
MA MASTERCARD INC Industrial Fixed Income 11,847.82 0.00 2.08 Mar 15, 2028 4.55
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 11,847.82 0.00 14.79 Jul 01, 2055 4.20
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 11,847.82 0.00 1.34 Jun 01, 2027 3.60
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 11,847.82 0.00 11.26 Sep 15, 2043 4.80
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 11,847.82 0.00 3.99 Jun 13, 2030 4.53
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 11,847.82 0.00 3.72 Mar 15, 2030 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 11,847.82 0.00 8.18 Jul 01, 2037 6.20
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 11,847.82 0.00 13.91 May 15, 2055 5.65
EXC PECO ENERGY CO Utility Fixed Income 11,847.82 0.00 13.89 May 15, 2052 4.60
PBI PITNEY BOWES INC 144A Industrial Fixed Income 11,847.82 0.00 0.27 Mar 15, 2027 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,847.82 0.00 13.57 Dec 01, 2047 3.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 11,847.82 0.00 7.14 Mar 15, 2035 5.40
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 11,847.82 0.00 1.09 Jan 21, 2027 2.75
SIERRA SIERRACOL ENERGY ANDINA LLC 144A Industrial Fixed Income 11,847.82 0.00 3.80 Nov 14, 2030 9.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,847.82 0.00 12.78 Mar 01, 2053 5.70
SR SPIRE MISSOURI INC Utility Fixed Income 11,847.82 0.00 6.83 Aug 15, 2034 5.15
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 11,847.82 0.00 5.51 May 05, 2032 3.75
STON STONEMOR INC 144A Industrial Fixed Income 11,847.82 0.00 2.48 May 15, 2029 8.50
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 11,847.82 0.00 0.54 Mar 15, 2028 5.88
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 11,847.82 0.00 5.17 Sep 01, 2031 2.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 11,847.82 0.00 4.62 Mar 01, 2031 4.20
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrial Fixed Income 11,847.82 0.00 13.82 Mar 15, 2056 5.75
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 11,847.82 0.00 11.91 Jun 01, 2046 4.50
WILTON WILTON RE LTD 144A Financial Institutions Fixed Income 11,847.82 0.00 2.67 Dec 31, 2079 6.00
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 11,847.82 0.00 2.24 Apr 30, 2028 3.88
LGCHM LG CHEM LTD RegS Industrial Fixed Income 11,847.82 0.00 3.12 Apr 15, 2029 3.63
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 11,847.82 0.00 3.13 Apr 17, 2029 3.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 11,847.82 0.00 3.08 Apr 30, 2029 4.25
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 11,847.82 0.00 3.72 Jan 30, 2030 3.75
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 11,847.82 0.00 3.54 Sep 30, 2029 3.25
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 11,847.82 0.00 3.56 Oct 22, 2029 3.88
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 11,847.82 0.00 1.44 Jun 02, 2027 2.88
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 11,847.82 0.00 1.01 Dec 16, 2026 1.25
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 11,847.82 0.00 4.92 Jul 06, 2031 3.70
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 11,847.82 0.00 2.76 Oct 12, 2028 1.38
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 11,847.82 0.00 10.41 Dec 11, 2042 5.50
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 11,847.82 0.00 6.67 Jan 24, 2034 4.50
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 11,847.82 0.00 2.57 Oct 15, 2028 4.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,847.82 0.00 7.38 Aug 15, 2035 5.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 11,847.82 0.00 2.82 Dec 08, 2028 3.92
BKH BLACK HILLS CORPORATION Utility Fixed Income 11,847.82 0.00 12.43 Sep 15, 2046 4.20
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 11,847.82 0.00 1.56 Jul 20, 2027 2.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,847.82 0.00 5.73 Oct 01, 2032 4.45
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 11,847.82 0.00 12.39 Nov 24, 2045 4.25
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 11,847.82 0.00 5.40 May 21, 2037 5.64
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 11,845.54 0.00 3.28 Jun 02, 2029 3.60
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 11,845.54 0.00 7.27 Sep 06, 2034 4.25
O REALTY INCOME CORPORATION Corporates Fixed Income 11,845.54 0.00 4.83 Dec 05, 2031 5.75
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 11,845.54 0.00 8.80 Mar 18, 2037 4.25
C CITIGROUP INC MTN Corporates Fixed Income 11,845.54 0.00 7.50 Apr 29, 2036 4.11
330590 LOTTE REIT LTD Real Estate Equity 11,836.65 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 11,836.65 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 11,836.65 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 11,827.40 0.00 6.80 Mar 21, 2035 3.96
SABR SABRE CORP Consumer Discretionary Equity 11,821.33 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 11,817.02 0.00 0.00 nan 0.00
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 11,809.26 0.00 1.87 Feb 11, 2028 3.75
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 11,809.26 0.00 1.60 Aug 03, 2027 4.87
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 11,809.26 0.00 6.83 Feb 19, 2034 3.88
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 11,797.39 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 11,797.39 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 11,797.39 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 11,797.39 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 11,797.39 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 11,797.39 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 11,797.39 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 11,793.55 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 11,793.55 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 11,791.12 0.00 2.15 Mar 08, 2028 3.25
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 11,791.12 0.00 15.74 Jan 16, 2049 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 11,791.12 0.00 1.02 Dec 17, 2026 1.25
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 11,791.12 0.00 3.03 Mar 05, 2029 3.30
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 11,791.12 0.00 3.61 Sep 12, 2029 2.13
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 11,777.76 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 11,772.98 0.00 8.15 Jun 23, 2037 6.38
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 11,758.13 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 11,754.84 0.00 1.41 May 14, 2027 2.87
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 11,745.68 0.00 1.16 Sep 15, 2028 3.60
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 11,745.68 0.00 4.71 Jul 15, 2031 5.20
APA APA CORP (US) Industrial Fixed Income 11,745.68 0.00 6.87 Feb 15, 2035 6.10
ACA ARCOSA INC 144A Industrial Fixed Income 11,745.68 0.00 2.59 Apr 15, 2029 4.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,745.68 0.00 2.90 Jan 07, 2029 2.72
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 11,745.68 0.00 3.99 Jun 15, 2032 8.38
BMO_24-5C6-B BMO_24-5C6 B CMBS Fixed Income 11,745.68 0.00 3.35 Sep 15, 2057 6.09
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 11,745.68 0.00 13.70 Jun 01, 2054 5.65
BANNER BANNER HEALTH Industrial Fixed Income 11,745.68 0.00 4.70 Jan 01, 2031 1.90
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 11,745.68 0.00 3.43 Oct 01, 2029 4.55
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 11,745.68 0.00 0.11 Jan 15, 2027 8.13
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 11,745.68 0.00 3.29 Jun 15, 2033 9.63
D DOMINION RESOURCES INC Utility Fixed Income 11,745.68 0.00 5.82 Mar 15, 2033 6.30
DOW DOW CHEMICAL CO Industrial Fixed Income 11,745.68 0.00 4.61 Nov 15, 2030 2.10
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,745.68 0.00 14.54 Apr 15, 2051 3.45
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 11,745.68 0.00 12.96 Jul 15, 2048 4.20
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11,745.68 0.00 6.51 Jan 01, 2047 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 11,745.68 0.00 1.21 Mar 30, 2027 3.25
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 11,745.68 0.00 2.44 Oct 01, 2028 5.13
HAL HALLIBURTON COMPANY Industrial Fixed Income 11,745.68 0.00 10.75 Nov 15, 2041 4.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 11,745.68 0.00 5.99 Feb 01, 2034 7.65
VTLE VITAL ENERGY INC Industrial Fixed Income 11,745.68 0.00 2.32 Oct 15, 2030 9.75
SO MISSISSIPPI POWER CO Utility Fixed Income 11,745.68 0.00 11.01 Mar 15, 2042 4.25
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 11,745.68 0.00 10.03 Nov 01, 2048 5.25
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 11,745.68 0.00 12.91 Jan 16, 2064 6.14
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 11,745.68 0.00 11.56 Apr 15, 2045 4.88
OBDC OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 11,745.68 0.00 1.31 Apr 13, 2027 3.13
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 11,745.68 0.00 3.20 Jul 01, 2029 4.13
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 11,745.68 0.00 10.94 Sep 01, 2043 2.79
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 11,745.68 0.00 5.87 Mar 15, 2033 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,745.68 0.00 9.68 Mar 01, 2040 5.50
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 11,745.68 0.00 4.22 Feb 01, 2033 6.63
SWX SOUTHWEST GAS CORP Utility Fixed Income 11,745.68 0.00 2.13 Apr 01, 2028 3.70
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 11,745.68 0.00 2.85 Jun 15, 2029 4.00
BLD TOPBUILD CORP 144A Industrial Fixed Income 11,745.68 0.00 3.01 Mar 15, 2029 3.63
AEE UNION ELECTRIC CO Utility Fixed Income 11,745.68 0.00 15.46 Mar 15, 2051 2.63
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 11,745.68 0.00 11.24 Aug 15, 2043 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,745.68 0.00 3.32 Jul 15, 2029 2.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,745.68 0.00 14.37 Dec 01, 2049 3.30
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 11,745.68 0.00 5.00 May 15, 2031 2.40
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 11,745.68 0.00 3.98 Dec 15, 2039 5.95
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 11,745.68 0.00 14.31 Oct 19, 2048 4.00
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 11,745.68 0.00 3.61 Oct 23, 2029 3.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 11,745.68 0.00 12.23 Jan 29, 2050 5.15
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 11,745.68 0.00 3.79 Jan 30, 2030 2.88
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 11,745.68 0.00 3.98 May 07, 2030 3.65
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 11,745.68 0.00 1.75 Sep 28, 2027 2.40
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 11,745.68 0.00 2.15 Dec 31, 2079 2.40
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 11,745.68 0.00 2.02 Jan 20, 2028 2.50
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 11,738.50 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 11,736.70 0.00 1.86 Nov 15, 2028 3.81
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 11,736.70 0.00 4.15 Jun 02, 2030 3.40
KO COCA-COLA CO Corporates Fixed Income 11,736.70 0.00 3.22 Mar 09, 2029 0.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,736.70 0.00 7.71 Feb 24, 2038 7.90
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 11,736.70 0.00 3.67 Jan 15, 2030 3.25
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 11,736.70 0.00 6.25 May 13, 2034 3.91
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 11,718.87 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 11,718.87 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 11,718.87 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 11,718.87 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 11,718.87 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 11,718.56 0.00 3.89 Feb 20, 2030 3.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 11,700.42 0.00 10.13 May 15, 2037 1.70
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 11,700.42 0.00 1.14 Feb 10, 2027 3.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,700.42 0.00 4.31 Dec 16, 2030 4.88
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 11,700.42 0.00 2.76 Oct 26, 2028 3.63
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 11,700.42 0.00 3.29 Jun 11, 2029 3.38
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 11,700.42 0.00 5.05 Jun 27, 2031 3.25
SGML SIGMA LITHIUM CORP Materials Equity 11,699.24 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 11,693.60 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 11,682.28 0.00 1.76 Sep 25, 2027 4.08
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 11,682.28 0.00 4.76 Feb 28, 2031 3.00
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 11,664.14 0.00 4.21 Jun 29, 2030 3.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 11,664.14 0.00 1.69 Aug 31, 2027 3.77
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 11,664.14 0.00 0.27 Jan 31, 2031 3.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 11,659.99 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 11,656.40 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 11,646.00 0.00 7.56 Dec 02, 2034 3.85
AAPL APPLE INC Corporates Fixed Income 11,646.00 0.00 11.56 Jul 31, 2042 3.60
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 11,646.00 0.00 2.41 Dec 31, 2079 4.63
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 11,646.00 0.00 1.94 Dec 31, 2079 3.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 11,646.00 0.00 3.07 Mar 12, 2029 2.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,646.00 0.00 5.39 Feb 18, 2037 3.94
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 11,645.58 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 11,643.63 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 11,643.54 0.00 4.16 Jan 15, 2032 8.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,643.54 0.00 7.22 Mar 05, 2035 5.20
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 11,643.54 0.00 4.42 Jan 15, 2031 5.10
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 11,643.54 0.00 3.01 Aug 01, 2029 4.63
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,643.54 0.00 5.29 Oct 04, 2031 2.65
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,643.54 0.00 15.33 Feb 15, 2052 2.85
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 11,643.54 0.00 14.71 Jun 15, 2050 2.90
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 11,643.54 0.00 12.00 Jul 15, 2045 4.45
NGGLN BOSTON GAS CO 144A Utility Fixed Income 11,643.54 0.00 10.73 Feb 15, 2042 4.49
CBG CBRE SERVICES INC Industrial Fixed Income 11,643.54 0.00 3.93 Jun 15, 2030 4.80
CD_18-CD7-B CD_18-CD7 B CMBS Fixed Income 11,643.54 0.00 4.08 Aug 15, 2051 4.66
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 11,643.54 0.00 2.10 Mar 03, 2028 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,643.54 0.00 13.20 Mar 01, 2048 3.95
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 11,643.54 0.00 4.38 Apr 30, 2031 4.13
CNALN CENTRICA PLC 144A Utility Fixed Income 11,643.54 0.00 10.87 Oct 16, 2043 5.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,643.54 0.00 11.29 Aug 15, 2043 4.60
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 11,643.54 0.00 3.19 Mar 15, 2030 6.63
DUK DUKE ENERGY OHIO INC Utility Fixed Income 11,643.54 0.00 13.05 Feb 01, 2049 4.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 11,643.54 0.00 5.90 Mar 15, 2033 5.25
ES EVERSOURCE ENERGY Utility Fixed Income 11,643.54 0.00 4.82 Mar 15, 2031 2.55
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,643.54 0.00 3.40 Apr 01, 2038 4.00
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 11,643.54 0.00 11.03 Jul 15, 2044 5.45
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 11,643.54 0.00 8.18 Feb 01, 2037 5.65
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 11,643.54 0.00 13.36 Jul 01, 2049 3.91
GMT GATX CORPORATION Financial Institutions Fixed Income 11,643.54 0.00 11.16 Mar 15, 2044 5.20
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 11,643.54 0.00 3.03 Apr 15, 2029 4.20
HUM HUMANA INC Financial Institutions Fixed Income 11,643.54 0.00 11.04 Dec 01, 2042 4.63
INGR INGREDION INC Industrial Fixed Income 11,643.54 0.00 13.82 Jun 01, 2050 3.90
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 11,643.54 0.00 7.74 Jan 15, 2036 5.15
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,643.54 0.00 10.64 May 15, 2041 4.85
KBH KB HOME Industrial Fixed Income 11,643.54 0.00 4.74 Jun 15, 2031 4.00
MHO M/I HOMES INC Industrial Fixed Income 11,643.54 0.00 1.04 Feb 01, 2028 4.95
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,643.54 0.00 5.44 Dec 15, 2031 2.38
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 11,643.54 0.00 3.65 Jan 14, 2030 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 11,643.54 0.00 2.63 Nov 01, 2028 3.90
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 11,643.54 0.00 3.38 Nov 01, 2030 8.50
NWL NEWELL BRANDS INC Industrial Fixed Income 11,643.54 0.00 6.98 Apr 01, 2036 7.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 11,643.54 0.00 12.76 Apr 01, 2047 4.15
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 11,643.54 0.00 8.38 Nov 01, 2045 4.38
OKE ONEOK INC Industrial Fixed Income 11,643.54 0.00 11.87 Jun 01, 2047 5.45
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 11,643.54 0.00 7.42 Oct 01, 2035 5.47
EXC PECO ENERGY CO Utility Fixed Income 11,643.54 0.00 13.28 Sep 15, 2047 3.70
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 11,643.54 0.00 1.46 Jun 23, 2027 4.25
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 11,643.54 0.00 13.36 Jul 01, 2048 3.77
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 11,643.54 0.00 4.84 Feb 01, 2032 4.38
SRGIM SNAM SPA 144A Utility Fixed Income 11,643.54 0.00 13.16 May 28, 2055 6.50
TGT TARGET CORPORATION Industrial Fixed Income 11,643.54 0.00 7.71 Feb 15, 2036 5.25
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 11,643.54 0.00 8.97 Mar 06, 2038 4.67
UDR UDR INC MTN Financial Institutions Fixed Income 11,643.54 0.00 1.94 Jan 15, 2028 3.50
UNM UNUM GROUP 144A Financial Institutions Fixed Income 11,643.54 0.00 10.70 Aug 15, 2041 4.05
WY WEYERHAEUSER COMPANY Industrial Fixed Income 11,643.54 0.00 1.70 Oct 01, 2027 6.95
XEL XCEL ENERGY INC Utility Fixed Income 11,643.54 0.00 2.09 Mar 21, 2028 4.75
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 11,643.54 0.00 7.30 Apr 30, 2043 6.88
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 11,643.54 0.00 3.68 Jan 13, 2030 3.85
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 11,643.54 0.00 2.20 Mar 23, 2028 2.11
MINSUR MINSUR SA RegS Industrial Fixed Income 11,643.54 0.00 5.07 Oct 28, 2031 4.50
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 11,643.54 0.00 4.21 Feb 13, 2033 7.25
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 11,643.54 0.00 2.91 Apr 11, 2029 7.85
AMN AMN HEALTHCARE INC Health Care Equity 11,642.88 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 11,640.17 0.00 0.00 nan 0.00
INTNED ING BANK NV RegS Covered Fixed Income 11,627.86 0.00 6.35 Feb 15, 2033 3.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 11,620.73 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 11,620.73 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 11,620.73 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 11,609.72 0.00 4.50 Jun 24, 2030 0.01
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 11,609.72 0.00 4.67 Aug 26, 2030 0.01
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 11,609.72 0.00 3.97 Mar 19, 2030 2.88
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 11,609.72 0.00 5.55 Feb 24, 2032 3.13
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 11,609.72 0.00 6.63 Jun 07, 2033 3.11
SANUK SANTANDER UK PLC RegS Covered Fixed Income 11,609.72 0.00 4.94 May 12, 2031 3.13
VERAV VERBUND AG RegS Government Related Fixed Income 11,609.72 0.00 4.87 May 17, 2031 3.25
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 11,609.72 0.00 3.83 Jan 22, 2030 2.75
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 11,609.72 0.00 5.53 Mar 05, 2032 3.38
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 11,601.10 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 11,591.58 0.00 0.75 Sep 09, 2026 1.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 11,591.58 0.00 5.02 Jun 05, 2031 3.00
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 11,591.58 0.00 5.10 Sep 03, 2031 3.63
BASF BASF INDIA LTD Materials Equity 11,581.47 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 11,581.47 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 11,581.47 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 11,581.47 0.00 0.00 nan 0.00
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 11,573.44 0.00 1.18 Feb 14, 2027 1.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 11,573.44 0.00 3.48 Aug 16, 2029 3.13
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 11,573.44 0.00 4.36 Aug 14, 2030 3.00
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 11,573.44 0.00 7.26 May 08, 2034 3.30
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 11,573.44 0.00 3.84 Jan 28, 2030 2.88
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 11,573.44 0.00 4.71 Jan 30, 2031 2.75
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 11,573.44 0.00 5.23 May 22, 2033 5.81
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 11,561.84 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 11,561.84 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 11,555.30 0.00 5.61 Oct 01, 2031 0.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 11,555.30 0.00 1.41 May 24, 2028 3.25
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 11,555.30 0.00 7.94 Apr 30, 2035 3.25
SCHL SCHOLASTIC CORP Communication Equity 11,553.65 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 11,543.69 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 11,543.69 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 11,542.21 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 11,542.21 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 11,542.21 0.00 0.00 nan 0.00
AEGON AEGON LTD Financial Institutions Fixed Income 11,541.41 0.00 2.19 Apr 11, 2048 5.50
ADC AGREE LP Financial Institutions Fixed Income 11,541.41 0.00 7.14 Jun 15, 2035 5.60
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 11,541.41 0.00 11.20 Jun 15, 2043 4.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 11,541.41 0.00 7.13 Mar 17, 2035 5.50
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 11,541.41 0.00 4.19 Aug 15, 2033 7.63
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 11,541.41 0.00 2.50 Sep 09, 2028 5.45
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 11,541.41 0.00 1.06 Jan 15, 2027 3.75
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 11,541.41 0.00 0.57 Jul 15, 2030 8.25
CTRA COTERRA ENERGY INC Industrial Fixed Income 11,541.41 0.00 13.01 Feb 15, 2055 5.90
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 11,541.41 0.00 14.26 May 01, 2050 3.50
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 11,541.41 0.00 11.30 Nov 26, 2043 5.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,541.41 0.00 13.36 Mar 01, 2049 4.00
CMI CUMMINS INC Industrial Fixed Income 11,541.41 0.00 2.88 Feb 20, 2029 4.90
DELL DELL INC Industrial Fixed Income 11,541.41 0.00 2.17 Apr 15, 2028 7.10
DVN DEVON FINANCING CO LLC Industrial Fixed Income 11,541.41 0.00 4.72 Sep 30, 2031 7.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,541.41 0.00 10.79 Dec 15, 2041 4.25
EMR EMERSON ELECTRIC CO Industrial Fixed Income 11,541.41 0.00 9.79 Nov 15, 2039 5.25
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 11,541.41 0.00 3.16 Jun 04, 2029 6.00
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 11,541.41 0.00 1.22 Mar 12, 2027 4.32
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 11,541.41 0.00 1.99 Jan 15, 2028 3.95
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 11,541.41 0.00 4.86 Jan 15, 2034 6.63
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 11,541.41 0.00 5.22 Jun 08, 2032 5.67
NTRCN NUTRIEN LTD Industrial Fixed Income 11,541.41 0.00 1.21 Mar 12, 2027 4.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 11,541.41 0.00 3.77 Jan 21, 2030 3.10
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 11,541.41 0.00 3.34 Mar 15, 2031 8.00
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,541.41 0.00 5.61 Aug 25, 2032 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 11,541.41 0.00 1.22 Mar 12, 2027 4.38
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 11,541.41 0.00 1.04 Nov 01, 2027 4.88
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 11,541.41 0.00 9.24 Mar 01, 2039 5.70
WMT WALMART INC Industrial Fixed Income 11,541.41 0.00 11.94 Apr 22, 2044 4.30
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 11,541.41 0.00 10.65 Apr 30, 2043 5.63
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 11,541.41 0.00 12.53 Sep 14, 2047 4.50
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 11,541.41 0.00 3.76 Jan 28, 2030 3.40
HNINTL SINOSING SERVICES PTE LTD RegS Agency Fixed Income 11,541.41 0.00 3.91 Feb 20, 2030 2.63
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 11,541.41 0.00 3.96 Jun 16, 2030 4.63
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,541.41 0.00 5.59 Jun 28, 2033 3.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 11,541.41 0.00 11.84 Feb 15, 2052 6.26
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 11,537.16 0.00 2.69 Sep 25, 2028 3.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,537.16 0.00 4.81 May 13, 2031 4.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,537.16 0.00 3.42 Jul 17, 2029 2.75
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 11,522.58 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 11,522.58 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 11,522.58 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 11,522.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #42 Treasury Fixed Income 11,519.02 0.00 15.11 Mar 20, 2044 1.70
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 11,519.02 0.00 1.74 Sep 19, 2027 3.38
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 11,519.02 0.00 12.05 Feb 23, 2043 4.00
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 11,519.02 0.00 3.59 Oct 08, 2029 3.75
600584 JCET GROUP LTD A Information Technology Equity 11,502.95 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 11,500.88 0.00 2.60 Jul 19, 2028 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,500.88 0.00 5.81 Jan 14, 2032 1.00
BAYNGR BAYER AG RegS Corporates Fixed Income 11,500.88 0.00 0.63 Aug 26, 2026 4.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 11,500.88 0.00 7.13 Feb 06, 2034 2.88
PG PROCTER & GAMBLE CO Corporates Fixed Income 11,500.88 0.00 7.26 Apr 29, 2034 3.20
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 11,500.88 0.00 12.03 Jun 17, 2044 4.75
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 11,500.88 0.00 3.92 Feb 19, 2030 2.63
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 11,500.88 0.00 3.92 Feb 19, 2030 2.63
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 11,500.88 0.00 4.05 May 21, 2031 3.38
PEN PEN CASH Cash and/or Derivatives Cash 11,500.88 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 11,493.71 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 11,493.71 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 11,483.32 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 11,483.32 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 11,482.74 0.00 11.29 Jun 01, 2044 4.88
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 11,482.74 0.00 1.42 May 31, 2027 2.25
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 11,482.74 0.00 2.46 Jul 19, 2028 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 11,482.74 0.00 6.01 Sep 14, 2032 3.63
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 11,482.74 0.00 4.74 Feb 03, 2031 2.63
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 11,477.94 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,464.60 0.00 1.01 Dec 15, 2026 1.10
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 11,464.60 0.00 1.14 Feb 03, 2027 1.38
BPCECB BPCE SFH MTN RegS Covered Fixed Income 11,464.60 0.00 3.66 Oct 17, 2029 3.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 11,464.60 0.00 7.69 Feb 17, 2035 3.50
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 11,446.46 0.00 3.22 May 07, 2029 2.88
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 11,446.46 0.00 10.09 Jan 15, 2038 2.50
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 11,446.46 0.00 13.28 Jan 29, 2055 5.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 11,446.46 0.00 2.42 Jun 16, 2029 3.00
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 11,444.06 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 11,444.06 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 11,444.06 0.00 0.00 nan 0.00
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 11,439.27 0.00 4.09 May 13, 2030 2.75
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 11,439.27 0.00 4.15 Jun 17, 2030 2.50
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 11,439.27 0.00 4.30 Aug 12, 2030 2.75
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 11,439.27 0.00 4.69 Feb 04, 2031 2.88
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 11,439.27 0.00 4.47 Jun 04, 2031 7.50
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 11,439.27 0.00 5.41 Feb 22, 2032 3.75
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 11,439.27 0.00 11.53 Mar 11, 2044 4.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,439.27 0.00 1.61 Aug 20, 2027 4.65
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 11,439.27 0.00 7.35 Jun 01, 2035 5.75
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 11,439.27 0.00 13.16 Aug 15, 2047 3.75
BANNER BANNER HEALTH Industrial Fixed Income 11,439.27 0.00 14.89 Jan 01, 2051 2.91
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 11,439.27 0.00 12.39 Apr 26, 2047 4.75
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 11,439.27 0.00 14.32 Apr 01, 2055 3.13
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 11,439.27 0.00 7.34 Jul 30, 2035 5.50
CSX CSX CORP Industrial Fixed Income 11,439.27 0.00 13.09 Mar 15, 2049 4.50
CPB CAMPBELLS CO Industrial Fixed Income 11,439.27 0.00 13.70 Oct 13, 2054 5.25
CARGIL CARGILL INC 144A Industrial Fixed Income 11,439.27 0.00 13.76 May 23, 2049 3.88
CAT CATERPILLAR INC Industrial Fixed Income 11,439.27 0.00 15.85 May 15, 2064 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 11,439.27 0.00 3.64 Jan 08, 2030 4.80
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 11,439.27 0.00 2.23 May 01, 2028 4.20
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 11,439.27 0.00 14.50 May 01, 2050 3.10
DTE DTE ENERGY COMPANY Utility Fixed Income 11,439.27 0.00 7.56 Oct 01, 2035 5.05
DAN DANA INC Industrial Fixed Income 11,439.27 0.00 3.46 Sep 01, 2030 4.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,439.27 0.00 1.19 Mar 05, 2027 4.85
DOW DOW CHEMICAL CO Industrial Fixed Income 11,439.27 0.00 7.10 Oct 01, 2034 4.25
DUK DUKE ENERGY CORP Utility Fixed Income 11,439.27 0.00 2.76 Jan 05, 2029 4.85
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 11,439.27 0.00 13.63 Apr 15, 2055 5.80
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 11,439.27 0.00 6.52 Nov 01, 2046 3.00
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 11,439.27 0.00 6.48 Apr 01, 2048 3.50
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 11,439.27 0.00 6.47 Jun 01, 2048 3.50
FORTRE FORTITUDE GLOBAL FUNDING 144A Financial Institutions Fixed Income 11,439.27 0.00 2.63 Oct 06, 2028 4.63
GMGAU GOODMAN US FINANCE FIVE LLC 144A Financial Institutions Fixed Income 11,439.27 0.00 5.43 May 04, 2032 4.63
H HYATT HOTELS CORP Industrial Fixed Income 11,439.27 0.00 7.65 Dec 15, 2035 5.40
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 11,439.27 0.00 1.52 Jul 14, 2027 3.88
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 11,439.27 0.00 5.45 Nov 02, 2031 2.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 11,439.27 0.00 3.75 Mar 15, 2030 5.20
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 11,439.27 0.00 5.42 Oct 01, 2033 6.50
MAS MASSACHUSETTS ST Local Authority Fixed Income 11,439.27 0.00 14.55 Sep 01, 2049 2.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,439.27 0.00 2.54 Sep 12, 2028 5.40
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,439.27 0.00 15.05 Feb 12, 2055 4.00
MCO MOODYS CORPORATION Industrial Fixed Income 11,439.27 0.00 5.63 Aug 08, 2032 4.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 11,439.27 0.00 1.28 Apr 09, 2027 5.35
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 11,439.27 0.00 9.48 Apr 30, 2040 6.40
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 11,439.27 0.00 4.04 May 09, 2030 3.75
NVT NVENT FINANCE SARL Industrial Fixed Income 11,439.27 0.00 5.38 Nov 15, 2031 2.75
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 11,439.27 0.00 2.77 Feb 15, 2029 7.10
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 11,439.27 0.00 3.13 Jul 23, 2029 6.50
OC OWENS CORNING Industrial Fixed Income 11,439.27 0.00 13.02 Jun 15, 2054 5.95
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 11,439.27 0.00 1.13 Feb 04, 2027 2.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 11,439.27 0.00 16.16 Jul 01, 2060 3.34
PEP PEPSICO INC Industrial Fixed Income 11,439.27 0.00 11.61 Aug 13, 2042 3.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 11,439.27 0.00 4.14 Jun 30, 2030 3.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,439.27 0.00 1.95 Jan 09, 2028 4.80
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 11,439.27 0.00 4.65 Mar 25, 2031 4.45
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 11,439.27 0.00 4.98 Nov 01, 2033 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,439.27 0.00 7.57 Feb 01, 2036 5.63
SWX SOUTHWEST GAS CORP Utility Fixed Income 11,439.27 0.00 4.19 Jun 15, 2030 2.20
SBUX STARBUCKS CORPORATION Industrial Fixed Income 11,439.27 0.00 11.91 Jun 15, 2045 4.30
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 11,439.27 0.00 2.13 Apr 15, 2028 6.00
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 11,439.27 0.00 1.33 May 18, 2027 5.00
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 11,439.27 0.00 2.65 Oct 15, 2028 4.50
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 11,439.27 0.00 3.52 Oct 16, 2029 3.75
ADAM ADAMAS INC TRUST Financials Equity 11,437.38 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 11,429.27 0.00 0.00 nan 0.00
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 11,428.32 0.00 3.51 Jul 18, 2029 1.13
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 11,428.32 0.00 11.93 Jun 02, 2043 4.38
UBS UBS GROUP AG RegS Corporates Fixed Income 11,428.32 0.00 7.85 Aug 11, 2036 3.76
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 11,424.43 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 11,424.43 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 11,410.18 0.00 12.30 Jan 18, 2042 2.13
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 11,410.18 0.00 0.76 Sep 10, 2026 3.00
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 11,410.18 0.00 4.93 Apr 30, 2031 2.90
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 11,410.18 0.00 2.75 Oct 21, 2029 3.13
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 11,407.64 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 11,404.80 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 11,404.80 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 11,404.80 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 11,393.77 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 11,393.77 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 11,393.77 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 11,393.77 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 11,392.04 0.00 9.87 Oct 27, 2038 3.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 11,355.76 0.00 1.72 Sep 08, 2027 2.38
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 11,355.76 0.00 1.94 Nov 29, 2027 2.75
UBS UBS GROUP AG RegS Corporates Fixed Income 11,355.76 0.00 6.13 Feb 12, 2034 3.25
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 11,355.76 0.00 4.18 May 27, 2030 2.63
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 11,345.91 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 11,343.79 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 11,343.79 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,337.62 0.00 5.01 Mar 15, 2031 1.40
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 11,337.62 0.00 3.08 Jan 15, 2029 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 11,337.62 0.00 4.18 Aug 15, 2030 4.88
ORIX ORIX CORPORATION MTN RegS Corporates Fixed Income 11,337.62 0.00 5.34 Oct 22, 2031 3.45
DZHYP DZ HYP AG RegS Covered Fixed Income 11,337.62 0.00 8.16 May 31, 2035 3.00
APH AMPHENOL CORPORATION Industrial Fixed Income 11,337.13 0.00 2.73 Nov 15, 2028 3.90
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 11,337.13 0.00 12.37 Mar 15, 2048 5.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 11,337.13 0.00 15.23 Sep 15, 2050 2.65
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 11,337.13 0.00 1.93 Jan 15, 2028 4.95
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 11,337.13 0.00 2.00 Jan 30, 2028 5.00
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 11,337.13 0.00 14.72 Jul 01, 2051 3.08
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 11,337.13 0.00 0.48 Feb 01, 2028 5.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,337.13 0.00 13.39 Feb 01, 2053 5.30
DOV DOVER CORP Industrial Fixed Income 11,337.13 0.00 7.61 Oct 15, 2035 5.38
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 11,337.13 0.00 12.20 Aug 15, 2045 4.20
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 11,337.13 0.00 13.47 Oct 15, 2054 5.65
ES EVERSOURCE ENERGY Utility Fixed Income 11,337.13 0.00 4.43 Dec 15, 2030 4.45
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11,337.13 0.00 6.71 Dec 01, 2046 3.50
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 11,337.13 0.00 7.08 Nov 20, 2042 3.50
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 11,337.13 0.00 7.08 Apr 20, 2048 3.50
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 11,337.13 0.00 4.42 Jun 15, 2031 4.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 11,337.13 0.00 13.01 Mar 15, 2048 4.20
KBH KB HOME Industrial Fixed Income 11,337.13 0.00 0.97 Jul 15, 2030 7.25
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 11,337.13 0.00 4.41 Mar 15, 2031 6.00
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 11,337.13 0.00 3.05 Jun 01, 2029 6.38
MU MICRON TECHNOLOGY INC Industrial Fixed Income 11,337.13 0.00 5.65 Nov 01, 2032 5.65
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 11,337.13 0.00 9.63 Mar 15, 2040 5.64
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,337.13 0.00 12.02 Sep 14, 2041 2.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,337.13 0.00 2.50 Sep 12, 2028 5.00
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 11,337.13 0.00 12.71 Nov 01, 2046 3.98
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 11,337.13 0.00 13.43 Oct 15, 2050 4.25
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 11,337.13 0.00 12.65 Dec 01, 2046 4.00
MATSEL PANASONIC CORP 144A Industrial Fixed Income 11,337.13 0.00 3.31 Jul 19, 2029 3.11
PNR PENTAIR FINANCE SA Industrial Fixed Income 11,337.13 0.00 5.29 Jul 15, 2032 5.90
PSD PUGET SOUND ENERGY INC Utility Fixed Income 11,337.13 0.00 9.57 Mar 15, 2040 5.79
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 11,337.13 0.00 11.27 Jan 31, 2043 4.50
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,337.13 0.00 4.42 Nov 25, 2030 4.60
SNFF SPCM SA 144A Industrial Fixed Income 11,337.13 0.00 1.22 Mar 15, 2027 3.13
SO SOUTHERN COMPANY (THE) Utility Fixed Income 11,337.13 0.00 5.47 Oct 15, 2032 5.70
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 11,337.13 0.00 0.08 Mar 01, 2027 5.88
TKR TIMKEN COMPANY Industrial Fixed Income 11,337.13 0.00 2.65 Dec 15, 2028 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 11,337.13 0.00 13.84 May 15, 2050 3.95
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 11,337.13 0.00 4.39 Aug 01, 2030 1.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,337.13 0.00 12.20 Mar 01, 2045 4.10
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 11,337.13 0.00 12.73 May 15, 2050 4.60
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 11,337.13 0.00 3.52 Sep 05, 2029 2.13
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 11,337.13 0.00 3.42 Sep 18, 2029 4.25
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 11,337.13 0.00 4.15 Jun 09, 2030 2.25
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 11,337.13 0.00 4.52 Feb 15, 2031 4.38
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 11,337.13 0.00 4.39 Sep 17, 2030 2.63
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 11,337.13 0.00 4.45 Sep 22, 2030 2.15
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 11,337.13 0.00 11.50 Jan 25, 2051 6.25
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 11,337.13 0.00 4.91 May 16, 2031 3.35
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 11,337.13 0.00 4.79 Jul 07, 2031 4.45
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 11,337.13 0.00 5.56 Apr 27, 2032 3.54
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 11,319.47 0.00 2.93 Jan 18, 2029 2.63
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 11,319.47 0.00 4.17 Oct 05, 2030 5.13
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 11,319.47 0.00 5.60 Feb 12, 2032 2.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 11,319.47 0.00 11.07 Apr 02, 2040 3.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 11,319.47 0.00 4.22 Jun 04, 2030 2.38
MTUS METALLUS INC Materials Equity 11,307.60 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 11,306.65 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 11,302.19 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 11,301.33 0.00 0.60 Jul 13, 2026 0.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 11,301.33 0.00 7.93 Feb 26, 2035 2.88
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 11,287.02 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 11,287.02 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,283.19 0.00 5.48 Dec 15, 2031 2.45
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 11,283.19 0.00 1.92 Dec 06, 2027 1.75
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 11,283.19 0.00 0.09 Jan 03, 2026 0.38
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 11,283.19 0.00 12.35 May 07, 2045 4.63
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 11,267.39 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 11,265.05 0.00 7.18 Nov 15, 2035 4.44
ARRFP APRR SA MTN RegS Corporates Fixed Income 11,265.05 0.00 1.07 Jan 06, 2027 1.25
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 11,265.05 0.00 1.26 Mar 22, 2027 1.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 11,265.05 0.00 6.19 Sep 24, 2032 2.75
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 11,247.76 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 11,247.76 0.00 0.00 nan 0.00
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 11,246.91 0.00 7.33 Feb 20, 2034 2.13
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 11,246.91 0.00 1.50 Jun 17, 2027 2.82
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 11,246.91 0.00 11.71 Nov 26, 2038 1.85
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 11,246.91 0.00 8.01 May 25, 2035 3.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 11,246.91 0.00 3.80 Nov 25, 2029 2.38
AIY IFAST CORPORATION LTD Financials Equity 11,243.85 0.00 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 11,235.00 0.00 0.72 Sep 30, 2027 5.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 11,235.00 0.00 13.24 Sep 15, 2047 3.75
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 11,235.00 0.00 5.26 Oct 14, 2031 2.88
CMC COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 11,235.00 0.00 6.44 Dec 15, 2035 6.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,235.00 0.00 10.50 Dec 15, 2042 4.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,235.00 0.00 1.22 Mar 08, 2027 2.35
ETR ENTERGY TEXAS INC Utility Fixed Income 11,235.00 0.00 9.61 Mar 30, 2039 4.50
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 11,235.00 0.00 14.62 Jun 15, 2052 3.35
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 11,235.00 0.00 6.71 Mar 01, 2048 3.50
FNMA5297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,235.00 0.00 1.51 Mar 01, 2054 6.50
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 11,235.00 0.00 2.20 May 01, 2028 5.50
HMHLTH Hackensack Meridian Health Industrial Fixed Income 11,235.00 0.00 14.97 Sep 01, 2050 2.88
HD HOME DEPOT INC Industrial Fixed Income 11,235.00 0.00 4.27 Sep 15, 2030 3.95
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 11,235.00 0.00 3.74 Jan 15, 2030 3.25
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 11,235.00 0.00 6.54 May 08, 2034 6.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 11,235.00 0.00 14.29 Dec 01, 2050 3.47
IONPLA EXCHANGE ION A 2028 NOTES 144A Industrial Fixed Income 11,235.00 0.00 2.24 May 01, 2028 5.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,235.00 0.00 15.15 Feb 15, 2064 5.20
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 11,235.00 0.00 1.85 Jan 15, 2028 4.75
MCK MCKESSON CORP Industrial Fixed Income 11,235.00 0.00 6.10 Jul 15, 2033 5.10
MSC_18-H3-C MSC_18-H3 C CMBS Fixed Income 11,235.00 0.00 3.99 Jul 15, 2051 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 11,235.00 0.00 6.86 Aug 15, 2034 5.00
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 11,235.00 0.00 1.68 Sep 08, 2027 3.38
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 11,235.00 0.00 2.22 Jun 01, 2028 4.35
AEP OHIO POWER CO Utility Fixed Income 11,235.00 0.00 15.10 Oct 01, 2051 2.90
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 11,235.00 0.00 2.02 May 01, 2029 4.75
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 11,235.00 0.00 3.18 Jun 15, 2029 4.00
PFE PFIZER INC Industrial Fixed Income 11,235.00 0.00 1.82 Nov 15, 2027 3.88
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 11,235.00 0.00 13.53 Mar 15, 2054 5.50
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 11,235.00 0.00 4.35 Sep 01, 2031 5.88
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 11,235.00 0.00 11.86 Mar 30, 2045 4.70
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 11,235.00 0.00 3.03 Sep 01, 2029 4.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 11,235.00 0.00 8.32 Aug 15, 2038 7.50
SO SOUTHERN POWER COMPANY Utility Fixed Income 11,235.00 0.00 11.91 Dec 15, 2046 4.95
SLCA STAR HOLDING LLC 144A Industrial Fixed Income 11,235.00 0.00 3.68 Aug 01, 2031 8.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,235.00 0.00 13.79 Feb 08, 2054 5.15
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 11,235.00 0.00 3.90 Mar 15, 2031 6.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,235.00 0.00 9.19 Sep 15, 2037 3.60
WLK WESTLAKE CORP Industrial Fixed Income 11,235.00 0.00 12.55 Nov 15, 2047 4.38
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 11,235.00 0.00 3.13 Jun 06, 2029 4.85
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 11,235.00 0.00 4.70 Feb 16, 2031 2.80
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 11,235.00 0.00 4.78 Mar 17, 2031 2.88
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 11,235.00 0.00 5.02 Jul 14, 2031 2.88
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 11,228.77 0.00 15.45 Dec 18, 2053 4.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 11,228.77 0.00 6.00 Jan 09, 2032 0.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 11,228.77 0.00 0.93 Nov 11, 2026 1.75
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 11,228.77 0.00 2.21 Mar 15, 2028 1.63
JGB JAPAN (GOVERNMENT OF) 2YR #467 Treasury Fixed Income 11,228.77 0.00 0.99 Dec 01, 2026 0.60
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 11,228.77 0.00 6.37 Nov 25, 2032 2.63
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 11,228.13 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 11,228.13 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 11,228.13 0.00 0.00 nan 0.00
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 11,210.63 0.00 1.11 Jan 21, 2027 1.13
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 11,210.63 0.00 2.05 Jan 17, 2028 1.75
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 11,210.63 0.00 2.71 Sep 25, 2028 2.38
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 11,210.63 0.00 0.71 Aug 22, 2026 2.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 11,208.50 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 11,193.88 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 11,193.88 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 11,193.88 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 11,192.49 0.00 0.88 Oct 26, 2026 1.38
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 11,192.49 0.00 5.85 Nov 25, 2031 0.30
SANUK SANTANDER UK PLC RegS Covered Fixed Income 11,192.49 0.00 1.24 Mar 12, 2027 1.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 11,192.49 0.00 7.09 Jan 11, 2034 2.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 11,192.49 0.00 4.12 Jul 15, 2030 4.50
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 11,188.87 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 11,188.87 0.00 0.00 nan 0.00
COVFP COVIVIO SA RegS Corporates Fixed Income 11,174.35 0.00 1.51 Jun 21, 2027 1.50
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 11,174.35 0.00 3.37 Jun 25, 2029 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 11,174.35 0.00 1.43 May 21, 2027 1.50
INTNED ING GROEP NV RegS Corporates Fixed Income 11,174.35 0.00 7.96 Aug 17, 2036 3.50
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 11,169.25 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 11,169.25 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 11,169.25 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 11,156.21 0.00 0.48 Jun 01, 2026 1.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 11,156.21 0.00 1.15 Feb 03, 2027 0.88
GFCFP GECINA SA MTN RegS Corporates Fixed Income 11,156.21 0.00 1.54 Jun 30, 2027 1.38
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 11,156.21 0.00 1.51 Jun 21, 2027 1.38
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 11,156.21 0.00 1.13 Jan 29, 2027 1.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 11,149.62 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 11,149.62 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 11,149.62 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 11,149.62 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 11,143.90 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 11,143.90 0.00 0.00 nan 0.00
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 11,138.07 0.00 8.59 Nov 12, 2038 7.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 11,138.07 0.00 0.96 Nov 22, 2026 0.88
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 11,138.07 0.00 0.78 Sep 16, 2026 0.38
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,138.07 0.00 2.16 Mar 02, 2029 1.63
V VISA INC Corporates Fixed Income 11,138.07 0.00 3.35 Jun 15, 2029 2.00
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 11,138.07 0.00 7.32 Jan 16, 2035 4.28
SO ALABAMA POWER COMPANY Utility Fixed Income 11,132.86 0.00 9.08 Mar 01, 2039 6.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 11,132.86 0.00 13.76 Sep 23, 2049 3.80
ATI ATI INC Industrial Fixed Income 11,132.86 0.00 1.82 Oct 01, 2029 4.88
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 11,132.86 0.00 0.87 Nov 01, 2027 9.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 11,132.86 0.00 2.56 Oct 25, 2028 6.75
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 11,132.86 0.00 10.62 Nov 15, 2043 5.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,132.86 0.00 10.50 Sep 15, 2041 4.95
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 11,132.86 0.00 7.82 Aug 15, 2036 6.20
CSX CSX CORP Industrial Fixed Income 11,132.86 0.00 15.88 May 15, 2051 2.50
CARGIL CARGILL INC 144A Industrial Fixed Income 11,132.86 0.00 7.14 Feb 11, 2035 5.13
CDE COEUR MINING INC 144A Industrial Fixed Income 11,132.86 0.00 1.52 Feb 15, 2029 5.13
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 11,132.86 0.00 6.31 Jan 15, 2034 5.68
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 11,132.86 0.00 6.77 Oct 01, 2034 5.88
DTE DTE ELECTRIC CO Utility Fixed Income 11,132.86 0.00 12.98 Jun 01, 2046 3.70
DAN DANA INC Industrial Fixed Income 11,132.86 0.00 4.26 Feb 15, 2032 4.50
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 11,132.86 0.00 5.17 Jan 18, 2032 4.50
DLTR DOLLAR TREE INC Industrial Fixed Income 11,132.86 0.00 14.67 Dec 01, 2051 3.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,132.86 0.00 12.09 Nov 15, 2045 4.50
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 11,132.86 0.00 6.28 Nov 15, 2033 5.90
ES EVERSOURCE ENERGY Utility Fixed Income 11,132.86 0.00 1.97 Jan 15, 2028 3.30
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 11,132.86 0.00 6.15 Mar 01, 2046 3.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 11,132.86 0.00 6.49 Jan 01, 2057 4.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 11,132.86 0.00 10.34 Oct 01, 2041 5.30
KMI KINDER MORGAN INC Industrial Fixed Income 11,132.86 0.00 3.97 Jun 01, 2030 5.15
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 11,132.86 0.00 4.92 Apr 07, 2031 2.38
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 11,132.86 0.00 6.31 Jan 31, 2034 5.87
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 11,132.86 0.00 1.57 Feb 15, 2029 5.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,132.86 0.00 1.42 Jun 11, 2027 5.05
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 11,132.86 0.00 5.47 Aug 15, 2032 5.20
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 11,132.86 0.00 7.55 Apr 01, 2036 6.65
NEU NEWMARKET CORP Industrial Fixed Income 11,132.86 0.00 4.80 Mar 18, 2031 2.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,132.86 0.00 14.64 Mar 15, 2053 3.70
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 11,132.86 0.00 4.15 Jun 20, 2030 2.84
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 11,132.86 0.00 12.09 May 15, 2047 5.25
PSX PHILLIPS 66 CO (NC5.25) Industrial Fixed Income 11,132.86 0.00 4.29 Mar 15, 2056 5.88
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,132.86 0.00 5.10 Jan 14, 2032 5.43
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 11,132.86 0.00 12.88 Mar 27, 2048 4.42
R RYDER SYSTEM INC MTN Industrial Fixed Income 11,132.86 0.00 3.88 Jun 15, 2030 4.85
SNFF SPCM SA 144A Industrial Fixed Income 11,132.86 0.00 3.73 Mar 15, 2030 3.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,132.86 0.00 11.86 Aug 01, 2045 4.55
TPR TAPESTRY INC Industrial Fixed Income 11,132.86 0.00 7.10 Mar 11, 2035 5.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 11,132.86 0.00 4.17 Jun 18, 2030 2.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 11,132.86 0.00 1.55 Aug 12, 2027 4.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,132.86 0.00 14.81 Feb 01, 2055 3.88
XL XL GROUP PLC Financial Institutions Fixed Income 11,132.86 0.00 10.95 Dec 15, 2043 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 11,132.86 0.00 7.06 Feb 19, 2035 5.50
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 11,132.86 0.00 11.30 Jun 27, 2044 4.88
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 11,132.86 0.00 4.84 May 13, 2031 3.63
COLBUN COLBUN SA RegS Utility Fixed Income 11,132.86 0.00 5.39 Jan 19, 2032 3.15
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 11,132.86 0.00 5.31 Dec 09, 2031 2.99
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 11,132.86 0.00 5.56 Apr 20, 2032 3.61
KPIG MNC TOURISM INDONESIA Real Estate Equity 11,129.99 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 11,129.99 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 11,129.99 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 11,119.93 0.00 10.36 Jun 05, 2037 1.38
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,119.93 0.00 13.14 Jul 18, 2045 4.13
2381 ARABIAN DRILLING CO Energy Equity 11,110.36 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 11,101.79 0.00 0.73 Aug 31, 2026 0.10
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 11,101.79 0.00 1.42 May 17, 2027 1.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 11,101.79 0.00 1.10 Jan 15, 2027 0.60
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 11,101.79 0.00 3.91 Jun 10, 2030 5.15
KFW KFW MTN RegS Government Related Fixed Income 11,101.79 0.00 0.20 Feb 18, 2026 4.13
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 11,090.73 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 11,090.73 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 11,090.73 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 11,090.73 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,083.65 0.00 10.06 Sep 10, 2037 2.25
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 11,083.65 0.00 1.78 Sep 26, 2027 1.25
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 11,083.65 0.00 0.72 Aug 28, 2026 0.00
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 11,083.65 0.00 2.19 Mar 08, 2028 1.38
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 11,083.65 0.00 2.35 May 05, 2028 1.38
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 11,083.65 0.00 7.97 Feb 13, 2035 2.63
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 11,071.10 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 11,071.10 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 11,071.10 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 11,071.10 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 11,065.51 0.00 3.96 Jun 04, 2050 5.13
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 11,065.51 0.00 0.78 Sep 16, 2026 0.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 11,065.51 0.00 0.94 Nov 15, 2026 0.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 11,065.51 0.00 1.69 Aug 21, 2027 1.20
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 11,065.51 0.00 7.15 Mar 03, 2033 0.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 11,065.51 0.00 1.68 Sep 21, 2028 5.63
8200 SAUDI REINSURANCE Financials Equity 11,051.47 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 11,051.47 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,047.37 0.00 5.07 Sep 24, 2031 3.65
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 11,047.37 0.00 2.19 Mar 01, 2028 1.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 11,047.37 0.00 1.63 Jul 30, 2027 0.83
S08 SINGAPORE POST LTD Industrials Equity 11,043.96 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 11,043.96 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 11,031.84 0.00 0.00 nan 0.00
APG API GROUP DE INC 144A Industrial Fixed Income 11,030.73 0.00 2.77 Jul 15, 2029 4.13
T AT&T INC Industrial Fixed Income 11,030.73 0.00 9.56 Aug 15, 2040 6.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,030.73 0.00 2.34 Jun 12, 2028 3.88
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 11,030.73 0.00 5.69 Oct 11, 2032 4.90
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 11,030.73 0.00 5.34 May 15, 2032 5.60
BANNER BANNER HEALTH Industrial Fixed Income 11,030.73 0.00 3.78 Jan 01, 2030 2.34
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 11,030.73 0.00 2.84 Jun 15, 2029 5.00
BC BRUNSWICK CORP Industrial Fixed Income 11,030.73 0.00 5.70 Sep 15, 2032 4.40
CAS CALIFORNIA ST Local Authority Fixed Income 11,030.73 0.00 3.31 Aug 01, 2029 4.50
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 11,030.73 0.00 14.12 Jul 01, 2050 3.37
CVX CHEVRON USA INC Industrial Fixed Income 11,030.73 0.00 9.86 Mar 01, 2041 6.00
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 11,030.73 0.00 4.38 Oct 01, 2030 2.78
CAG CONAGRA BRANDS INC Industrial Fixed Income 11,030.73 0.00 2.55 Oct 01, 2028 7.00
CROX CROCS INC 144A Industrial Fixed Income 11,030.73 0.00 4.70 Aug 15, 2031 4.13
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 11,030.73 0.00 1.05 Jan 06, 2027 3.45
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 11,030.73 0.00 2.33 Jun 12, 2028 4.38
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 11,030.73 0.00 5.24 Aug 15, 2031 2.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 11,030.73 0.00 12.12 Jun 01, 2045 4.50
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 11,030.73 0.00 5.79 Mar 08, 2033 5.75
FMC FMC CORPORATION Industrial Fixed Income 11,030.73 0.00 11.80 Oct 01, 2049 4.50
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 11,030.73 0.00 2.66 Jan 15, 2029 7.88
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 11,030.73 0.00 8.52 Nov 01, 2057 4.75
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 11,030.73 0.00 6.71 Dec 01, 2046 3.50
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 11,030.73 0.00 6.71 Sep 01, 2047 3.50
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 11,030.73 0.00 4.67 Apr 01, 2048 5.00
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,030.73 0.00 7.30 Jul 01, 2051 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 11,030.73 0.00 1.33 Apr 25, 2028 4.05
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 11,030.73 0.00 4.19 Jul 01, 2038 6.25
HCA HCA INC Industrial Fixed Income 11,030.73 0.00 3.01 Mar 15, 2029 3.38
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 11,030.73 0.00 2.21 Jun 15, 2028 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,030.73 0.00 15.78 Dec 01, 2096 7.13
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 11,030.73 0.00 5.23 Mar 15, 2032 5.20
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 11,030.73 0.00 2.23 Jun 15, 2028 5.63
LEA LEAR CORPORATION Industrial Fixed Income 11,030.73 0.00 5.48 Jan 15, 2032 2.60
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 11,030.73 0.00 7.05 Dec 15, 2034 4.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,030.73 0.00 15.36 Aug 08, 2056 3.95
MOS MOSAIC CO/THE Industrial Fixed Income 11,030.73 0.00 10.84 Nov 15, 2043 5.63
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 11,030.73 0.00 13.12 May 01, 2053 5.90
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 11,030.73 0.00 1.14 Apr 01, 2027 4.00
OMI OWENS & MINOR INC 144A Industrial Fixed Income 11,030.73 0.00 3.55 Apr 01, 2030 6.63
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 11,030.73 0.00 15.26 Jan 01, 2052 2.86
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,030.73 0.00 3.54 Oct 01, 2029 2.75
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 11,030.73 0.00 3.40 Oct 01, 2029 5.03
SYK STRYKER CORPORATION Industrial Fixed Income 11,030.73 0.00 7.02 Sep 11, 2034 4.63
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 11,030.73 0.00 0.20 Feb 15, 2027 7.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 11,030.73 0.00 13.36 Apr 11, 2049 4.53
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 11,030.73 0.00 4.51 Feb 09, 2031 4.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 11,030.73 0.00 7.88 Feb 15, 2036 5.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 11,030.73 0.00 3.83 Feb 01, 2030 2.60
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 11,030.73 0.00 3.60 Dec 01, 2029 4.55
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 11,030.73 0.00 12.45 Apr 22, 2045 4.24
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 11,030.73 0.00 2.58 Nov 08, 2028 7.63
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 11,030.73 0.00 4.37 Aug 19, 2030 2.16
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 11,030.73 0.00 4.44 Sep 14, 2030 2.15
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 11,030.73 0.00 4.85 Mar 03, 2031 2.13
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 11,030.73 0.00 4.84 Mar 11, 2031 2.38
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 11,030.73 0.00 5.04 Aug 12, 2031 2.88
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 11,029.23 0.00 12.61 Jan 21, 2047 4.74
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 11,029.23 0.00 1.70 Sep 14, 2027 5.25
INTNED ING GROEP NV RegS Corporates Fixed Income 11,029.23 0.00 4.65 Nov 15, 2030 2.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 11,029.23 0.00 3.55 Nov 09, 2034 5.75
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 11,029.23 0.00 5.49 Jan 24, 2032 3.00
1514 ALLIS ELECTRIC LTD Industrials Equity 11,012.21 0.00 0.00 nan 0.00
OMVAV OMV AG MTN RegS Corporates Fixed Income 11,011.09 0.00 2.27 Apr 09, 2028 2.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 11,011.09 0.00 1.30 Mar 30, 2027 0.63
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 10,992.95 0.00 1.26 Mar 16, 2027 1.13
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 10,992.95 0.00 1.10 Jan 14, 2027 0.01
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 10,992.95 0.00 3.15 Jun 18, 2029 5.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 10,992.58 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 10,992.58 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 10,992.58 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 10,985.84 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 10,980.43 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 10,974.81 0.00 1.70 Aug 24, 2027 0.63
LBBW BERLIN HYP AG RegS Covered Fixed Income 10,974.81 0.00 1.19 Feb 17, 2027 0.01
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 10,974.81 0.00 3.57 Oct 22, 2029 4.38
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 10,972.95 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,956.67 0.00 5.54 Dec 02, 2031 2.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 10,956.67 0.00 14.15 May 17, 2040 0.25
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 10,956.67 0.00 1.50 Sep 14, 2032 1.04
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 10,956.67 0.00 1.56 Jul 22, 2027 4.13
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 10,956.67 0.00 4.52 Dec 16, 2030 4.25
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 10,953.32 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 10,953.32 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 10,944.01 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 10,944.01 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 10,938.53 0.00 1.92 Nov 15, 2027 0.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,938.53 0.00 3.58 Sep 06, 2029 1.75
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 10,938.53 0.00 1.39 Apr 30, 2027 0.00
LIN LINDE FINANCE BV RegS Corporates Fixed Income 10,938.53 0.00 1.44 May 19, 2027 0.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 10,938.53 0.00 3.24 Mar 22, 2029 0.38
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 10,938.53 0.00 6.58 Dec 01, 2033 4.82
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 10,933.69 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 10,928.59 0.00 1.99 Jun 15, 2028 5.70
TXT TEXTRON INC Industrial Fixed Income 10,928.59 0.00 3.40 Sep 17, 2029 3.90
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 10,928.59 0.00 0.67 Feb 15, 2029 5.63
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 10,928.59 0.00 4.54 Aug 15, 2032 6.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 10,928.59 0.00 12.13 Apr 30, 2049 5.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,928.59 0.00 10.36 Nov 20, 2059 8.15
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 10,928.59 0.00 5.12 Jul 15, 2031 2.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,928.59 0.00 2.52 Aug 21, 2028 4.25
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 10,928.59 0.00 1.77 Oct 01, 2027 1.75
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 10,928.59 0.00 2.90 Mar 01, 2029 5.10
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 10,928.59 0.00 3.71 Mar 31, 2031 5.50
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 10,928.59 0.00 4.67 Nov 15, 2030 1.55
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 10,928.59 0.00 4.93 Oct 15, 2033 5.75
AMAT APPLIED MATERIALS INC Industrial Fixed Income 10,928.59 0.00 4.55 Jan 15, 2031 4.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 10,928.59 0.00 5.42 Aug 11, 2032 5.50
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 10,928.59 0.00 2.41 Nov 15, 2029 8.50
BKH BLACK HILLS CORPORATION Utility Fixed Income 10,928.59 0.00 6.54 May 15, 2034 6.15
BA BOEING CO Industrial Fixed Income 10,928.59 0.00 8.40 Feb 15, 2038 6.63
BA BOEING CO Industrial Fixed Income 10,928.59 0.00 12.85 Jun 15, 2046 3.38
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,928.59 0.00 11.82 Aug 01, 2045 4.80
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 10,928.59 0.00 1.08 Jan 15, 2027 1.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,928.59 0.00 11.05 Mar 15, 2042 4.20
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 10,928.59 0.00 10.90 Apr 05, 2042 4.35
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 10,928.59 0.00 5.43 Feb 15, 2032 3.25
D DOMINION ENERGY INC Utility Fixed Income 10,928.59 0.00 5.63 Aug 15, 2032 4.35
DUK DUKE ENERGY OHIO INC Utility Fixed Income 10,928.59 0.00 13.54 Mar 15, 2054 5.55
EQR ERP OPERATING LP Financial Institutions Fixed Income 10,928.59 0.00 7.02 Sep 15, 2034 4.65
ENS ENERSYS 144A Industrial Fixed Income 10,928.59 0.00 2.42 Jan 15, 2032 6.63
ETR ENTERGY CORPORATION Utility Fixed Income 10,928.59 0.00 13.62 Jun 15, 2050 3.75
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 10,928.59 0.00 11.85 Jun 15, 2045 4.38
EXPE EXPEDIA GROUP INC Industrial Fixed Income 10,928.59 0.00 4.77 Mar 15, 2031 2.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,928.59 0.00 5.59 Jan 18, 2032 2.13
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 10,928.59 0.00 13.03 Apr 01, 2049 4.55
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 10,928.59 0.00 11.60 Nov 15, 2042 3.85
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 10,928.59 0.00 5.06 May 20, 2052 4.50
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 10,928.59 0.00 0.86 Apr 15, 2029 6.75
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 10,928.59 0.00 3.72 Feb 15, 2030 4.38
HUM HUMANA INC Financial Institutions Fixed Income 10,928.59 0.00 13.14 May 01, 2055 6.00
IP INTERNATIONAL PAPER CO Industrial Fixed Income 10,928.59 0.00 11.88 May 15, 2046 5.15
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,928.59 0.00 4.86 Mar 15, 2031 2.25
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 10,928.59 0.00 1.15 Mar 15, 2027 5.10
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 10,928.59 0.00 5.45 Oct 25, 2031 2.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,928.59 0.00 1.22 Mar 15, 2027 5.50
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 10,928.59 0.00 1.43 Jun 04, 2027 6.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 10,928.59 0.00 3.93 Mar 15, 2030 2.75
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 10,928.59 0.00 3.56 Jun 01, 2030 9.00
NAVI NAVIENT CORP Financial Institutions Fixed Income 10,928.59 0.00 4.72 Jun 15, 2032 7.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,928.59 0.00 13.34 Oct 01, 2052 5.35
OVV OVINTIV INC Industrial Fixed Income 10,928.59 0.00 4.86 Nov 01, 2031 7.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,928.59 0.00 1.76 Nov 15, 2027 5.88
RVTY REVVITY INC Industrial Fixed Income 10,928.59 0.00 14.08 Mar 15, 2051 3.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,928.59 0.00 12.88 Jun 15, 2047 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,928.59 0.00 3.17 May 15, 2029 3.20
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,928.59 0.00 15.24 Sep 15, 2051 2.89
RSG REPUBLIC SERVICES INC Industrial Fixed Income 10,928.59 0.00 4.02 Jul 15, 2030 4.75
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 10,928.59 0.00 2.73 Jul 15, 2030 5.88
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 10,920.39 0.00 1.49 Jun 14, 2027 1.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 10,920.39 0.00 3.11 Feb 28, 2029 1.38
DAAFIN DAA FINANCE PLC RegS Government Related Fixed Income 10,920.39 0.00 6.48 Nov 05, 2032 1.60
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 10,920.39 0.00 6.95 Feb 01, 2033 0.38
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 10,920.39 0.00 4.49 Apr 18, 2031 5.76
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 10,920.39 0.00 10.17 Mar 22, 2039 3.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 10,920.39 0.00 6.53 Jul 25, 2039 6.12
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 10,914.06 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 10,914.06 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 10,914.06 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 10,902.25 0.00 6.43 Jun 01, 2033 4.15
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,902.25 0.00 0.75 Sep 10, 2026 1.75
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 10,894.43 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 10,894.43 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 10,894.04 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 10,894.04 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 10,884.11 0.00 6.79 Sep 21, 2033 3.10
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 10,884.11 0.00 1.64 Aug 02, 2027 0.25
INTNED ING GROEP NV RegS Corporates Fixed Income 10,884.11 0.00 1.67 Nov 16, 2032 1.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 10,884.11 0.00 4.42 Oct 22, 2030 4.13
826 TIANGONG INTERNATIONAL LTD Materials Equity 10,874.80 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 10,874.80 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 10,872.27 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 10,865.97 0.00 2.00 Jan 20, 2028 3.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 10,865.97 0.00 10.81 Jun 19, 2039 2.38
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,865.97 0.00 14.20 Sep 15, 2040 0.25
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 10,847.83 0.00 6.56 Dec 20, 2032 1.70
KFW KFW MTN Government Related Fixed Income 10,847.83 0.00 1.51 Jul 13, 2027 4.30
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 10,847.83 0.00 9.00 Jun 20, 2039 6.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 10,835.54 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 10,835.54 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 10,835.54 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 10,835.54 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,829.69 0.00 2.85 Dec 10, 2028 2.38
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 10,829.69 0.00 13.56 Apr 08, 2042 1.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 10,829.69 0.00 3.63 Jan 09, 2030 4.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,826.45 0.00 5.62 Aug 21, 2032 4.90
SO ALABAMA POWER COMPANY Utility Fixed Income 10,826.45 0.00 15.26 Mar 15, 2052 3.00
MO ALTRIA GROUP INC Industrial Fixed Income 10,826.45 0.00 13.22 May 06, 2050 4.45
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,826.45 0.00 14.85 Jun 01, 2051 3.25
AEP APPALACHIAN POWER CO Utility Fixed Income 10,826.45 0.00 4.84 Apr 01, 2031 2.70
BBCMS_20-C8-A3 BBCMS_20-C8 A3 CMBS Fixed Income 10,826.45 0.00 1.68 Oct 15, 2053 1.62
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 10,826.45 0.00 2.86 Feb 15, 2029 5.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 10,826.45 0.00 2.26 Oct 15, 2030 14.00
BZH BEAZER HOMES USA INC Industrial Fixed Income 10,826.45 0.00 0.04 Oct 15, 2027 5.88
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 10,826.45 0.00 3.94 Jun 30, 2030 5.30
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 10,826.45 0.00 2.06 Mar 15, 2028 6.10
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 10,826.45 0.00 3.40 Nov 01, 2029 6.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 10,826.45 0.00 13.65 Feb 15, 2061 3.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,826.45 0.00 1.04 Jan 08, 2027 4.50
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 10,826.45 0.00 1.28 Mar 30, 2028 1.61
D DOMINION ENERGY INC Utility Fixed Income 10,826.45 0.00 12.79 Mar 15, 2049 4.60
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 10,826.45 0.00 3.50 Sep 15, 2030 6.88
EMR EMERSON ELECTRIC CO Industrial Fixed Income 10,826.45 0.00 7.26 Mar 15, 2035 5.00
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 10,826.45 0.00 13.52 Jun 01, 2054 5.85
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 10,826.45 0.00 1.55 Aug 15, 2027 4.80
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 10,826.45 0.00 6.96 Dec 15, 2066 6.40
FRDFND FORD FOUNDATION Industrial Fixed Income 10,826.45 0.00 18.60 Jun 01, 2070 2.81
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 10,826.45 0.00 13.56 Mar 25, 2052 4.50
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 10,826.45 0.00 3.52 Dec 23, 2029 4.63
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 10,826.45 0.00 1.99 Feb 01, 2028 5.75
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 10,826.45 0.00 1.98 Jan 12, 2028 3.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 10,826.45 0.00 1.10 Jan 20, 2027 1.63
EVRG EVERGY METRO INC Utility Fixed Income 10,826.45 0.00 13.33 Apr 01, 2049 4.13
KRC KILROY REALTY LP Financial Institutions Fixed Income 10,826.45 0.00 2.64 Dec 15, 2028 4.75
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 10,826.45 0.00 1.65 Nov 01, 2027 8.75
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 10,826.45 0.00 2.76 Oct 01, 2031 9.25
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 10,826.45 0.00 7.11 Dec 01, 2034 5.15
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,826.45 0.00 4.54 Feb 12, 2031 4.40
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 10,826.45 0.00 2.17 Jul 01, 2028 4.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,826.45 0.00 13.42 Mar 15, 2054 5.55
ES NSTAR ELECTRIC CO Utility Fixed Income 10,826.45 0.00 3.84 Apr 01, 2030 3.95
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 10,826.45 0.00 13.17 Feb 01, 2055 5.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,826.45 0.00 5.53 Jun 01, 2032 4.10
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,826.45 0.00 8.10 Mar 15, 2037 6.27
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,826.45 0.00 13.09 Mar 01, 2055 5.90
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 10,826.45 0.00 1.09 Feb 08, 2028 6.75
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 10,826.45 0.00 12.44 Jul 01, 2046 4.20
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 10,826.45 0.00 14.22 Feb 01, 2055 5.25
BLD TOPBUILD CORP 144A Industrial Fixed Income 10,826.45 0.00 4.97 Jan 31, 2034 5.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 10,826.45 0.00 13.99 Oct 01, 2053 4.98
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 10,826.45 0.00 4.87 Oct 01, 2033 6.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 10,826.45 0.00 12.75 Apr 15, 2049 4.88
VRTU VIRTUSA CORP 144A Industrial Fixed Income 10,826.45 0.00 2.48 Dec 15, 2028 7.13
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 10,826.45 0.00 6.94 Sep 20, 2034 5.00
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 10,826.45 0.00 5.79 Mar 01, 2033 5.50
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 10,826.45 0.00 2.15 Oct 01, 2031 7.38
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 10,826.45 0.00 15.53 Dec 01, 2051 2.85
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 10,826.45 0.00 1.16 Feb 19, 2027 4.70
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 10,826.45 0.00 13.47 May 04, 2047 4.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 10,826.45 0.00 4.63 Feb 02, 2031 3.10
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 10,826.45 0.00 4.82 Apr 06, 2031 3.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 10,826.45 0.00 5.28 Sep 14, 2031 2.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 10,826.45 0.00 15.68 Oct 13, 2122 5.38
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 10,815.91 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 10,815.91 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 10,815.91 0.00 0.00 nan 0.00
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 10,811.55 0.00 2.65 Dec 07, 2028 6.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 10,811.55 0.00 5.63 Nov 04, 2032 1.05
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 10,811.55 0.00 4.71 Sep 25, 2030 0.38
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 10,811.55 0.00 1.44 Jun 12, 2028 4.75
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 10,796.28 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 10,796.28 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 10,794.10 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 10,793.41 0.00 2.61 Aug 02, 2028 0.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 10,793.41 0.00 2.89 Nov 15, 2028 0.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 10,793.41 0.00 3.12 Feb 19, 2029 0.88
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 10,793.41 0.00 1.75 Sep 09, 2027 0.00
ENELIM ENEL SPA NC8.5 RegS Corporates Fixed Income 10,793.41 0.00 4.57 Dec 31, 2079 6.63
UDCD UNITED DEVELOPMENT Real Estate Equity 10,776.65 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 10,776.65 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 10,776.65 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 10,776.65 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 10,776.65 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 10,776.65 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 10,775.27 0.00 1.94 Nov 19, 2027 0.01
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 10,775.27 0.00 10.23 Feb 10, 2038 1.75
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 10,775.27 0.00 3.38 Jul 25, 2029 4.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,775.27 0.00 16.21 Mar 23, 2054 4.28
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 10,775.27 0.00 10.69 May 17, 2039 3.13
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 10,757.13 0.00 2.86 Dec 15, 2028 2.65
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,757.13 0.00 4.28 Jun 15, 2030 1.75
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 10,757.13 0.00 5.18 Mar 31, 2031 0.50
297 SINOFERT HOLDINGS LTD Materials Equity 10,757.02 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 10,757.02 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 10,744.12 0.00 0.00 nan 0.00
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 10,738.99 0.00 5.64 Nov 23, 2052 5.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,738.99 0.00 2.51 Aug 21, 2028 4.20
ALVGR ALLIANZ SE RegS Corporates Fixed Income 10,738.99 0.00 5.92 Jul 25, 2053 5.82
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 10,738.99 0.00 4.30 Oct 23, 2030 4.75
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 10,737.39 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 10,737.39 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 10,737.39 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 10,724.32 0.00 11.15 May 08, 2042 4.38
ATI ATI INC Industrial Fixed Income 10,724.32 0.00 0.08 Dec 01, 2027 5.88
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 10,724.32 0.00 5.76 Sep 01, 2032 3.85
AEP APPALACHIAN POWER CO Utility Fixed Income 10,724.32 0.00 6.52 Apr 01, 2034 5.65
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 10,724.32 0.00 3.94 May 30, 2030 5.38
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 10,724.32 0.00 3.88 Mar 15, 2033 6.25
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 10,724.32 0.00 6.87 Feb 01, 2035 6.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 10,724.32 0.00 4.36 Nov 15, 2030 4.65
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 10,724.32 0.00 5.51 Aug 05, 2032 4.87
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,724.32 0.00 1.07 Jan 15, 2027 2.90
CBG CBRE SERVICES INC Industrial Fixed Income 10,724.32 0.00 5.93 Jan 15, 2033 4.90
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,724.32 0.00 1.43 Jun 04, 2027 5.88
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 10,724.32 0.00 6.10 Jul 01, 2033 4.90
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 10,724.32 0.00 12.35 May 15, 2045 4.15
DUK DUKE ENERGY CORP Utility Fixed Income 10,724.32 0.00 12.86 Aug 15, 2047 3.95
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 10,724.32 0.00 8.51 Jan 15, 2038 6.00
EMR EMERSON ELECTRIC CO Industrial Fixed Income 10,724.32 0.00 15.39 Oct 15, 2050 2.75
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 10,724.32 0.00 5.77 Jan 15, 2033 5.15
EQIX EQUINIX INC Industrial Fixed Income 10,724.32 0.00 15.05 Sep 15, 2051 2.95
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,724.32 0.00 5.00 Sep 01, 2046 4.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 10,724.32 0.00 12.12 Oct 01, 2044 4.05
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 10,724.32 0.00 5.82 Dec 20, 2047 3.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 10,724.32 0.00 3.31 Sep 12, 2029 5.80
GWW WW GRAINGER INC Industrial Fixed Income 10,724.32 0.00 12.98 May 15, 2046 3.75
HWM HOWMET AEROSPACE INC Industrial Fixed Income 10,724.32 0.00 5.86 Nov 15, 2032 4.55
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 10,724.32 0.00 2.01 Feb 15, 2028 5.95
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 10,724.32 0.00 6.74 Oct 15, 2034 5.70
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 10,724.32 0.00 2.79 Mar 15, 2029 9.63
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 10,724.32 0.00 4.11 Nov 15, 2032 4.00
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 10,724.32 0.00 5.94 Apr 15, 2033 5.45
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 10,724.32 0.00 13.05 May 15, 2048 4.39
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 10,724.32 0.00 14.71 May 15, 2050 3.23
NNN NNN REIT INC Financial Institutions Fixed Income 10,724.32 0.00 4.50 Feb 15, 2031 4.60
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,724.32 0.00 3.42 Oct 01, 2029 4.25
NI NISOURCE INC Utility Fixed Income 10,724.32 0.00 4.59 Jul 15, 2056 5.75
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 10,724.32 0.00 4.08 Mar 15, 2033 6.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 10,724.32 0.00 3.83 Mar 15, 2030 3.30
ORIX ORIX CORPORATION Financial Institutions Fixed Income 10,724.32 0.00 4.22 Sep 09, 2030 4.45
OC OWENS CORNING Industrial Fixed Income 10,724.32 0.00 1.36 Jun 15, 2027 5.50
EXC PECO ENERGY CO Utility Fixed Income 10,724.32 0.00 15.27 Sep 15, 2051 2.85
BRKHEC PACIFICORP Utility Fixed Income 10,724.32 0.00 8.52 Jul 15, 2038 6.35
PSX PHILLIPS 66 CO Industrial Fixed Income 10,724.32 0.00 13.34 Mar 15, 2055 5.50
DOC DOC DR LLC Financial Institutions Fixed Income 10,724.32 0.00 1.91 Jan 15, 2028 3.95
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 10,724.32 0.00 11.88 Apr 25, 2044 4.35
PWR QUANTA SERVICES INC. Industrial Fixed Income 10,724.32 0.00 4.48 Jan 15, 2031 4.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 10,724.32 0.00 5.43 Apr 06, 2033 3.76
SUTHEA SUTTER HEALTH Industrial Fixed Income 10,724.32 0.00 2.43 Aug 15, 2028 3.69
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 10,724.32 0.00 11.94 Oct 01, 2044 2.47
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,724.32 0.00 7.35 May 01, 2035 5.40
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 10,724.32 0.00 1.25 Mar 25, 2027 4.95
XEL XCEL ENERGY INC Utility Fixed Income 10,724.32 0.00 14.13 Dec 01, 2049 3.50
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 10,724.32 0.00 9.25 Sep 19, 2042 6.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 10,720.85 0.00 5.09 Jan 31, 2031 0.05
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 10,717.76 0.00 0.00 nan 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 10,702.71 0.00 5.59 Jan 25, 2032 2.25
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 10,702.71 0.00 3.02 Mar 19, 2029 4.25
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 10,702.71 0.00 16.28 Dec 01, 2055 4.25
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 10,698.13 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 10,698.13 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 10,698.13 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 10,694.15 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 10,684.57 0.00 5.21 Oct 22, 2031 3.25
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 10,684.57 0.00 9.81 Nov 09, 2036 1.63
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 10,684.57 0.00 3.86 Nov 24, 2029 1.25
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 10,684.57 0.00 0.93 Nov 16, 2026 3.38
INTNED ING GROEP NV RegS Corporates Fixed Income 10,684.57 0.00 2.19 Feb 18, 2029 0.25
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 10,684.57 0.00 2.53 Sep 14, 2029 7.50
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 10,684.57 0.00 3.77 Jan 10, 2030 3.13
000338 WEICHAI POWER LTD A Industrials Equity 10,678.51 0.00 0.00 nan 0.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 10,666.43 0.00 2.41 May 12, 2028 0.01
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 10,666.43 0.00 2.59 Oct 01, 2028 5.00
MS MORGAN STANLEY MTN Corporates Fixed Income 10,666.43 0.00 4.04 May 22, 2031 3.52
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 10,658.88 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 10,658.88 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 10,648.29 0.00 3.48 Jul 03, 2029 1.00
COVFP COVIVIO SA RegS Corporates Fixed Income 10,648.29 0.00 4.33 Jun 23, 2030 1.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 10,648.29 0.00 6.23 Aug 25, 2032 2.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 10,648.29 0.00 0.85 Nov 16, 2027 5.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 10,648.29 0.00 1.74 Sep 18, 2027 3.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,648.29 0.00 7.56 Feb 22, 2036 5.63
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Covered Fixed Income 10,648.29 0.00 1.43 May 28, 2027 3.32
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 10,644.18 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 10,644.18 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 10,639.25 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 10,639.25 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 10,630.15 0.00 2.39 Jun 07, 2028 3.13
HSTM HEALTHSTREAM INC Health Care Equity 10,628.93 0.00 0.00 nan 0.00
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 10,622.18 0.00 2.21 Jul 15, 2029 5.75
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 10,622.18 0.00 2.90 May 15, 2029 9.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,622.18 0.00 3.21 Jul 30, 2029 4.50
AON AON CORP Financial Institutions Fixed Income 10,622.18 0.00 5.44 Dec 02, 2031 2.60
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 10,622.18 0.00 4.02 Aug 30, 2030 5.88
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 10,622.18 0.00 14.28 May 15, 2052 3.45
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 10,622.18 0.00 7.72 Jan 15, 2036 5.30
CVS CVS HEALTH CORP Industrial Fixed Income 10,622.18 0.00 14.13 Jun 01, 2063 6.00
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 10,622.18 0.00 1.68 Sep 10, 2027 4.20
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 10,622.18 0.00 8.64 Apr 01, 2038 6.30
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 10,622.18 0.00 5.52 May 01, 2032 4.00
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 10,622.18 0.00 11.24 Apr 15, 2043 4.20
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 10,622.18 0.00 3.51 Feb 15, 2031 12.00
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 10,622.18 0.00 6.11 Oct 10, 2033 6.30
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 10,622.18 0.00 12.85 Aug 01, 2048 4.18
LB DBR LAND HOLDINGS LLC 144A Industrial Fixed Income 10,622.18 0.00 3.53 Dec 01, 2030 6.25
DOW DOW CHEMICAL CO Industrial Fixed Income 10,622.18 0.00 8.29 May 15, 2039 9.40
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 10,622.18 0.00 10.55 Oct 01, 2043 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,622.18 0.00 1.87 Feb 15, 2078 5.38
EQNR EQUINOR ASA Agency Fixed Income 10,622.18 0.00 7.79 Nov 14, 2035 4.75
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 10,622.18 0.00 5.42 Oct 01, 2048 4.50
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,622.18 0.00 6.94 Dec 01, 2051 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 10,622.18 0.00 2.80 Dec 15, 2028 4.15
HPQ HP INC Industrial Fixed Income 10,622.18 0.00 3.84 Apr 25, 2030 5.40
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 10,622.18 0.00 0.74 Mar 01, 2029 9.75
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 10,622.18 0.00 4.23 Oct 01, 2030 4.70
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 10,622.18 0.00 6.82 Aug 15, 2034 5.20
ILMN ILLUMINA INC Industrial Fixed Income 10,622.18 0.00 4.41 Dec 12, 2030 4.75
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 10,622.18 0.00 13.34 Apr 08, 2052 4.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,622.18 0.00 3.96 May 15, 2030 4.60
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,622.18 0.00 7.36 May 15, 2035 5.15
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 10,622.18 0.00 1.35 Jun 01, 2027 5.90
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 10,622.18 0.00 7.79 Dec 11, 2035 4.99
MAS MASCO CORP Industrial Fixed Income 10,622.18 0.00 12.61 May 15, 2047 4.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 10,622.18 0.00 2.71 Dec 12, 2028 5.45
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 10,622.18 0.00 2.33 Oct 15, 2028 11.75
JWN NORDSTROM INC Industrial Fixed Income 10,622.18 0.00 2.08 Mar 15, 2028 6.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,622.18 0.00 13.50 May 15, 2049 4.10
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,622.18 0.00 14.21 Nov 01, 2049 3.40
XEL NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 10,622.18 0.00 13.47 Jun 15, 2054 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,622.18 0.00 14.06 May 15, 2050 3.70
PFE PFIZER INC Industrial Fixed Income 10,622.18 0.00 13.97 Nov 15, 2055 5.60
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 10,622.18 0.00 7.79 Jan 15, 2037 6.65
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,622.18 0.00 13.30 Jun 15, 2054 5.68
PWR QUANTA SERVICES INC. Industrial Fixed Income 10,622.18 0.00 11.56 Oct 01, 2041 3.05
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 10,622.18 0.00 7.56 Sep 11, 2035 4.90
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 10,622.18 0.00 4.60 Apr 06, 2031 4.63
SPGI S&P GLOBAL INC Industrial Fixed Income 10,622.18 0.00 4.46 Aug 15, 2030 1.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 10,622.18 0.00 13.19 Jun 01, 2047 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 10,622.18 0.00 13.13 May 15, 2048 4.15
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 10,622.18 0.00 4.46 Jan 15, 2031 4.13
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 10,622.18 0.00 12.22 Apr 01, 2045 3.90
ATSG STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 10,622.18 0.00 3.37 Mar 15, 2032 7.25
ET ENERGY TRANSFER LP Industrial Fixed Income 10,622.18 0.00 9.97 Feb 15, 2042 6.10
TJX TJX COMPANIES INC Industrial Fixed Income 10,622.18 0.00 5.11 May 15, 2031 1.60
TGT TARGET CORPORATION Industrial Fixed Income 10,622.18 0.00 2.29 Jun 15, 2028 4.35
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 10,622.18 0.00 5.42 Sep 15, 2031 1.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 10,622.18 0.00 4.83 Mar 16, 2031 2.45
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,622.18 0.00 4.59 Mar 01, 2031 4.80
WLK WESTLAKE CORP Industrial Fixed Income 10,622.18 0.00 12.82 Nov 15, 2055 6.38
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 10,622.18 0.00 5.44 May 14, 2032 4.70
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 10,622.18 0.00 13.02 Sep 30, 2049 4.70
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 10,622.18 0.00 13.54 Apr 27, 2052 4.80
601878 ZHESHANG SECURITIES LTD A Financials Equity 10,619.62 0.00 0.00 nan 0.00
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 10,612.01 0.00 2.94 Apr 02, 2030 5.88
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 10,612.01 0.00 7.79 Jun 03, 2035 3.92
1904 CHENG LOONG CORP Materials Equity 10,599.99 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 10,593.87 0.00 3.22 Mar 20, 2029 0.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 10,593.87 0.00 2.87 Nov 03, 2028 0.63
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,593.87 0.00 8.19 May 13, 2036 4.88
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 10,580.36 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 10,580.36 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 10,580.36 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,575.73 0.00 2.71 Aug 31, 2028 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 10,575.73 0.00 5.51 Jan 16, 2032 2.75
SXC SUNCOKE ENERGY INC Materials Equity 10,572.14 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 10,560.73 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 10,560.73 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 10,560.73 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 10,560.73 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 10,560.73 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 10,557.59 0.00 9.55 Sep 05, 2035 0.13
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 10,557.59 0.00 7.55 Jan 30, 2035 3.63
8218 KOMERI LTD Consumer Discretionary Equity 10,544.23 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 10,544.23 0.00 0.00 nan 0.00
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 10,539.45 0.00 3.22 Mar 24, 2029 0.75
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 10,539.45 0.00 5.17 Nov 15, 2031 4.50
AXASA AXA SA MTN RegS Corporates Fixed Income 10,539.45 0.00 5.93 Jul 11, 2043 5.50
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 10,521.31 0.00 11.49 Apr 17, 2040 2.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 10,521.31 0.00 10.07 Nov 20, 2037 2.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,520.04 0.00 3.62 Dec 03, 2029 4.90
ATSCN ATS CORP 144A Industrial Fixed Income 10,520.04 0.00 2.47 Dec 15, 2028 4.13
MTNA ARCELORMITTAL SA Industrial Fixed Income 10,520.04 0.00 9.50 Mar 01, 2041 6.75
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 10,520.04 0.00 13.10 Mar 01, 2049 4.25
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 10,520.04 0.00 13.18 Jul 15, 2054 5.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,520.04 0.00 10.61 Sep 25, 2040 3.73
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 10,520.04 0.00 12.79 Mar 04, 2049 4.49
CIXCN CI FINANCIAL CORP Agency Fixed Income 10,520.04 0.00 13.00 Jun 15, 2051 4.10
CSX CSX CORP Industrial Fixed Income 10,520.04 0.00 15.63 Mar 01, 2068 4.65
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,520.04 0.00 7.56 Sep 15, 2035 4.80
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 10,520.04 0.00 2.14 Oct 01, 2028 6.50
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 10,520.04 0.00 4.17 Mar 01, 2031 4.88
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 10,520.04 0.00 14.15 Sep 01, 2052 4.20
DTE DTE ELECTRIC CO Utility Fixed Income 10,520.04 0.00 12.47 Mar 15, 2045 3.70
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,520.04 0.00 4.77 Mar 01, 2031 2.63
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 10,520.04 0.00 0.58 Jul 15, 2031 9.88
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 10,520.04 0.00 5.41 Feb 15, 2032 3.50
ENBCN ENBRIDGE INC Industrial Fixed Income 10,520.04 0.00 13.59 Nov 15, 2049 4.00
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 10,520.04 0.00 6.23 Sep 15, 2033 5.30
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 10,520.04 0.00 11.94 Dec 01, 2044 4.50
GMT GATX CORPORATION Financial Institutions Fixed Income 10,520.04 0.00 2.60 Nov 07, 2028 4.55
GLPI GLP CAPITAL LP Industrial Fixed Income 10,520.04 0.00 8.39 Nov 01, 2037 5.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,520.04 0.00 11.77 Apr 27, 2045 5.05
HI HILLENBRAND INC Industrial Fixed Income 10,520.04 0.00 3.03 Mar 01, 2031 3.75
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 10,520.04 0.00 10.08 Jan 20, 2043 6.50
NVR NVR INC Industrial Fixed Income 10,520.04 0.00 4.04 May 15, 2030 3.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,520.04 0.00 1.39 Jun 01, 2027 3.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,520.04 0.00 15.15 Aug 25, 2051 2.90
ES NSTAR ELECTRIC CO Utility Fixed Income 10,520.04 0.00 15.13 Jun 01, 2051 3.10
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 10,520.04 0.00 1.85 Feb 01, 2028 6.00
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 10,520.04 0.00 3.94 Jul 01, 2030 5.20
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 10,520.04 0.00 8.01 Jun 04, 2038 7.72
OMI OWENS & MINOR INC 144A Industrial Fixed Income 10,520.04 0.00 2.99 Mar 31, 2029 4.50
PKOH PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 10,520.04 0.00 3.15 Aug 01, 2030 8.50
PFE PFIZER INC Industrial Fixed Income 10,520.04 0.00 15.05 Nov 15, 2065 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,520.04 0.00 14.37 Jan 01, 2050 3.15
SHEAHM SHEA HOMES LP Industrial Fixed Income 10,520.04 0.00 2.39 Apr 01, 2029 4.75
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 10,520.04 0.00 1.59 Sep 01, 2027 4.91
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 10,520.04 0.00 5.02 Feb 01, 2032 6.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10,520.04 0.00 11.47 Sep 15, 2042 3.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 10,520.04 0.00 13.43 Jun 15, 2049 3.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 10,520.04 0.00 2.02 Mar 06, 2028 6.00
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 10,520.04 0.00 2.61 Apr 15, 2029 6.25
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 10,520.04 0.00 16.45 May 15, 2060 3.26
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 10,520.04 0.00 11.89 Sep 01, 2048 4.81
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 10,520.04 0.00 2.32 Aug 15, 2028 5.50
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 10,520.04 0.00 4.86 Jun 28, 2031 3.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10,520.04 0.00 10.47 Oct 07, 2041 4.65
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 10,520.04 0.00 3.95 Feb 01, 2030 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 10,503.17 0.00 6.89 Mar 18, 2033 1.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 10,503.17 0.00 6.05 Mar 09, 2033 4.50
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 10,501.84 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 10,494.26 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 10,494.26 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 10,485.03 0.00 3.08 Dec 31, 2079 3.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 10,485.03 0.00 4.66 Oct 22, 2030 1.63
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 10,485.03 0.00 5.03 Jan 13, 2033 5.53
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 10,482.21 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 10,482.21 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 10,462.58 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 10,462.58 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 10,448.75 0.00 7.19 Mar 01, 2035 5.00
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 10,448.75 0.00 3.06 Jan 06, 2029 0.01
KIN KINEPOLIS NV Communication Equity 10,444.29 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 10,442.95 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 10,430.61 0.00 7.85 Oct 24, 2034 2.00
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 10,430.61 0.00 3.53 Oct 11, 2030 3.51
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Covered Fixed Income 10,430.61 0.00 3.32 Jun 04, 2029 2.48
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Corporates Fixed Income 10,430.61 0.00 5.75 Jun 20, 2032 3.75
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 10,423.32 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 10,417.91 0.00 11.45 Sep 17, 2044 4.75
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 10,417.91 0.00 3.24 Dec 06, 2032 5.50
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 10,417.91 0.00 5.03 Mar 30, 2038 6.38
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 10,417.91 0.00 0.00 Feb 26, 2030 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,417.91 0.00 14.32 May 01, 2050 3.45
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 10,417.91 0.00 13.00 Aug 15, 2048 4.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,417.91 0.00 15.13 Aug 05, 2051 2.85
DIS WALT DISNEY CO Industrial Fixed Income 10,417.91 0.00 8.12 Mar 01, 2037 6.15
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,417.91 0.00 4.71 Dec 15, 2030 1.60
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 10,417.91 0.00 6.10 Nov 01, 2053 6.15
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 10,417.91 0.00 7.08 Sep 20, 2042 3.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 10,417.91 0.00 1.12 Mar 01, 2027 3.88
KRC KILROY REALTY LP Financial Institutions Fixed Income 10,417.91 0.00 7.30 Jan 15, 2036 6.25
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 10,417.91 0.00 6.26 Feb 20, 2034 6.35
MPLX MPLX LP Industrial Fixed Income 10,417.91 0.00 12.14 Dec 01, 2047 5.20
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 10,417.91 0.00 2.10 Mar 27, 2028 5.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,417.91 0.00 1.79 Oct 22, 2027 4.30
MIHLTH Mid Michigan Health Industrial Fixed Income 10,417.91 0.00 14.36 Jun 01, 2050 3.41
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 10,417.91 0.00 4.55 Sep 15, 2032 6.25
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 10,417.91 0.00 4.81 Nov 15, 2032 7.63
NYC NEW YORK N Y Local Authority Fixed Income 10,417.91 0.00 12.74 Oct 01, 2051 5.37
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 10,417.91 0.00 7.45 Aug 15, 2035 5.05
OGS ONE GAS INC Utility Fixed Income 10,417.91 0.00 13.06 Nov 01, 2048 4.50
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 10,417.91 0.00 2.47 Jul 06, 2028 1.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,417.91 0.00 15.22 May 01, 2050 2.70
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 10,417.91 0.00 1.29 Nov 15, 2028 8.25
REG REGENCY CENTERS LP Financial Institutions Fixed Income 10,417.91 0.00 12.94 Mar 15, 2049 4.65
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 10,417.91 0.00 15.25 Oct 01, 2050 2.72
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,417.91 0.00 1.64 Aug 13, 2027 1.15
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 10,417.91 0.00 1.26 Apr 15, 2029 5.50
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 10,417.91 0.00 0.72 Oct 15, 2027 7.88
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 10,412.47 0.00 2.20 Mar 17, 2028 2.00
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 10,412.47 0.00 4.53 Apr 23, 2031 5.13
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 10,412.47 0.00 3.30 May 30, 2029 2.63
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 10,412.47 0.00 7.21 Jun 04, 2040 5.82
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 10,403.69 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 10,403.69 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 10,403.69 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 10,403.69 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 10,394.33 0.00 8.80 Jan 14, 2035 0.38
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 10,394.33 0.00 1.01 Dec 15, 2026 0.13
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 10,394.33 0.00 6.39 Mar 02, 2033 3.00
8276 HEIWADO LTD Consumer Staples Equity 10,394.31 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 10,393.69 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 10,384.06 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 10,376.19 0.00 2.20 Mar 01, 2028 0.50
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 10,376.19 0.00 0.04 Dec 17, 2025 1.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 10,376.19 0.00 8.30 Nov 20, 2035 3.75
119 POLY PPTY GROUP LTD Real Estate Equity 10,364.43 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 10,364.43 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 10,358.05 0.00 13.62 Feb 22, 2049 4.33
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 10,358.05 0.00 2.22 Mar 22, 2028 2.00
SYK STRYKER CORPORATION Corporates Fixed Income 10,358.05 0.00 4.64 Nov 30, 2030 2.63
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 10,358.05 0.00 2.26 May 15, 2028 6.13
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 10,358.05 0.00 8.48 Feb 01, 2036 3.13
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 10,344.80 0.00 0.00 nan 0.00
ASML ASML HOLDING NV RegS Corporates Fixed Income 10,339.90 0.00 0.58 Jul 07, 2026 1.38
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 10,339.90 0.00 3.65 Jan 25, 2035 5.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 10,339.90 0.00 12.79 Apr 03, 2053 5.63
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 10,339.90 0.00 8.77 Dec 14, 2038 5.63
FI FISERV FUNDING UNLIMITED CO Corporates Fixed Income 10,339.90 0.00 5.73 Jun 15, 2032 3.50
3583 SCIENTECH CORPORATION CORP Information Technology Equity 10,325.17 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 10,325.17 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 10,325.17 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 10,325.17 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 10,325.17 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 10,325.17 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 10,321.76 0.00 1.49 Jun 09, 2027 0.84
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 10,321.76 0.00 17.92 May 25, 2050 1.70
DECFP JCDECAUX SE RegS Corporates Fixed Income 10,321.76 0.00 2.61 Jan 11, 2029 5.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 10,321.76 0.00 6.26 Sep 12, 2033 5.27
APG API ESCROW CORP 144A Industrial Fixed Income 10,315.77 0.00 2.42 Oct 15, 2029 4.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 10,315.77 0.00 14.35 May 13, 2051 3.63
GOOGL ALPHABET INC (FXD) Industrial Fixed Income 10,315.77 0.00 2.72 Nov 15, 2028 3.88
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 10,315.77 0.00 3.63 Jul 15, 2030 7.88
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 10,315.77 0.00 6.19 Oct 15, 2033 5.95
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 10,315.77 0.00 2.41 Mar 15, 2030 6.13
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,315.77 0.00 13.32 Mar 03, 2055 5.81
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 10,315.77 0.00 0.04 Apr 21, 2027 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,315.77 0.00 6.19 Feb 01, 2035 6.05
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 10,315.77 0.00 4.78 Oct 15, 2033 5.75
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 10,315.77 0.00 7.62 Sep 01, 2035 4.97
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 10,315.77 0.00 1.54 Aug 01, 2027 3.62
ES EVERSOURCE ENERGY Utility Fixed Income 10,315.77 0.00 1.03 Jan 01, 2027 5.00
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 10,315.77 0.00 6.49 Sep 20, 2048 4.00
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 10,315.77 0.00 2.20 Apr 15, 2032 7.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 10,315.77 0.00 1.41 Jul 15, 2027 4.75
H HYATT HOTELS CORP Industrial Fixed Income 10,315.77 0.00 6.61 Jun 30, 2034 5.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 10,315.77 0.00 4.21 Sep 09, 2030 4.55
K KELLANOVA Industrial Fixed Income 10,315.77 0.00 13.51 May 16, 2054 5.75
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 10,315.77 0.00 13.85 Sep 20, 2048 3.88
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 10,315.77 0.00 1.11 Mar 02, 2027 3.50
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 10,315.77 0.00 1.48 Apr 15, 2029 4.13
MPLX MPLX LP Industrial Fixed Income 10,315.77 0.00 14.05 Apr 15, 2058 4.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,315.77 0.00 4.78 Jan 07, 2031 1.55
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 10,315.77 0.00 11.28 Apr 22, 2044 4.95
ES NSTAR ELECTRIC CO Utility Fixed Income 10,315.77 0.00 9.70 Mar 15, 2040 5.50
NUE NUCOR CORPORATION Industrial Fixed Income 10,315.77 0.00 15.87 Dec 15, 2055 2.98
ORIX ORIX CORPORATION Financial Institutions Fixed Income 10,315.77 0.00 5.53 Apr 13, 2032 4.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 10,315.77 0.00 2.34 Jul 01, 2028 4.40
REG REGENCY CENTERS LP Financial Institutions Fixed Income 10,315.77 0.00 5.42 Jul 15, 2032 5.00
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,315.77 0.00 5.05 Dec 06, 2031 5.05
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 10,315.77 0.00 11.13 Jun 15, 2043 4.60
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,315.77 0.00 6.56 Feb 08, 2034 4.85
FE TOLEDO EDISON CO (THE) Utility Fixed Income 10,315.77 0.00 8.29 May 15, 2037 6.15
VTR VENTAS REALTY LP Financial Institutions Fixed Income 10,315.77 0.00 1.16 Apr 01, 2027 3.85
VRSK VERISK ANALYTICS INC Industrial Fixed Income 10,315.77 0.00 4.13 Aug 15, 2030 4.50
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 10,315.77 0.00 2.98 Mar 25, 2029 4.10
XYL XYLEM INC Industrial Fixed Income 10,315.77 0.00 12.55 Nov 01, 2046 4.38
JMHLDS JMH CO LTD RegS Industrial Fixed Income 10,315.77 0.00 8.62 Apr 09, 2036 2.88
CTKB CYTEK BIOSCIENCES INC Health Care Equity 10,315.28 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 10,312.57 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 10,309.87 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 10,305.54 0.00 0.00 nan 0.00
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 10,303.62 0.00 1.52 Jul 25, 2028 7.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 10,303.62 0.00 4.30 Feb 08, 2036 4.88
METSB METSA BOARD CLASS B Materials Equity 10,294.37 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 10,294.37 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 10,294.37 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 10,285.91 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 10,285.48 0.00 3.71 Oct 04, 2029 1.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 10,285.48 0.00 0.91 Nov 02, 2026 0.30
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,285.48 0.00 1.59 Jul 22, 2027 0.75
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 10,267.34 0.00 0.78 Sep 16, 2026 1.50
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 10,267.34 0.00 5.23 May 09, 2031 0.88
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 10,267.34 0.00 6.53 Feb 15, 2033 2.00
6592 HOTAI FINANCE LTD Financials Equity 10,266.28 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 10,249.20 0.00 6.56 Nov 25, 2033 6.13
C CITIGROUP INC MTN RegS Corporates Fixed Income 10,249.20 0.00 8.80 Sep 01, 2039 7.38
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 10,249.20 0.00 2.15 Feb 22, 2028 1.50
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 10,249.20 0.00 4.02 Mar 30, 2030 2.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10,249.20 0.00 1.83 Oct 19, 2027 1.50
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 10,246.65 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 10,246.65 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 10,246.65 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 10,246.65 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 10,246.65 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 10,239.57 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 10,231.06 0.00 3.91 Dec 31, 2079 3.50
005850 SL CORP Consumer Discretionary Equity 10,227.02 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 10,227.02 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 10,227.02 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 10,227.02 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 10,213.63 0.00 10.90 May 15, 2042 4.50
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 10,213.63 0.00 2.25 Jun 15, 2028 4.25
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 10,213.63 0.00 3.39 Oct 23, 2029 6.35
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 10,213.63 0.00 4.08 Sep 09, 2030 5.80
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,213.63 0.00 3.54 Jan 14, 2031 5.88
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 10,213.63 0.00 1.95 Feb 01, 2030 6.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 10,213.63 0.00 3.83 Mar 14, 2030 4.61
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,213.63 0.00 1.10 Feb 08, 2028 5.71
EXC EXELON CORPORATION Utility Fixed Income 10,213.63 0.00 1.23 Mar 15, 2027 2.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 10,213.63 0.00 3.86 Apr 29, 2030 4.63
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 10,213.63 0.00 5.20 May 01, 2049 4.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 10,213.63 0.00 11.82 Nov 15, 2042 3.60
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 10,213.63 0.00 2.95 Mar 01, 2029 3.50
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 10,213.63 0.00 14.36 May 15, 2052 4.07
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 10,213.63 0.00 14.50 Jun 01, 2050 3.30
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 10,213.63 0.00 1.40 Jul 31, 2029 7.75
MDC MDC HOLDINGS INC Industrial Fixed Income 10,213.63 0.00 4.66 Jan 15, 2031 2.50
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 10,213.63 0.00 13.50 Sep 15, 2054 5.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10,213.63 0.00 15.12 Dec 15, 2051 2.90
MCD MCDONALDS CORPORATION Industrial Fixed Income 10,213.63 0.00 10.02 Jul 15, 2040 4.88
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 10,213.63 0.00 10.33 Apr 01, 2057 6.66
ES NSTAR ELECTRIC CO Utility Fixed Income 10,213.63 0.00 11.61 Mar 01, 2044 4.40
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 10,213.63 0.00 1.81 Feb 01, 2028 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,213.63 0.00 13.21 Sep 30, 2047 3.80
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 10,213.63 0.00 3.36 Oct 01, 2029 5.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 10,213.63 0.00 12.76 Nov 15, 2048 4.79
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 10,213.63 0.00 14.44 Jun 01, 2050 3.35
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,213.63 0.00 14.33 Mar 25, 2050 3.60
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 10,213.63 0.00 12.40 Jan 26, 2045 3.70
PLD PROLOGIS LP Financial Institutions Fixed Income 10,213.63 0.00 16.20 Oct 15, 2050 2.13
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 10,213.63 0.00 13.07 Oct 01, 2048 3.93
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,213.63 0.00 8.31 Sep 01, 2037 6.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,213.63 0.00 14.40 Mar 01, 2050 3.20
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 10,213.63 0.00 4.30 Aug 15, 2032 5.75
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 10,213.63 0.00 6.43 Apr 01, 2034 6.10
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 10,213.63 0.00 9.30 Jun 01, 2039 6.00
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 10,213.63 0.00 13.97 May 28, 2055 5.80
SW SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 10,213.63 0.00 6.98 Jan 15, 2035 5.42
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 10,213.63 0.00 12.97 Feb 01, 2048 3.85
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 10,213.63 0.00 4.55 Nov 18, 2030 2.75
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 10,213.63 0.00 2.86 Mar 19, 2029 5.15
SYY SYSCO CORPORATION Industrial Fixed Income 10,213.63 0.00 4.18 Sep 23, 2030 5.10
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 10,213.63 0.00 6.06 May 15, 2033 5.25
TNL TRAVEL + LEISURE CO. 144A Industrial Fixed Income 10,213.63 0.00 4.70 Sep 01, 2033 6.13
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 10,213.63 0.00 2.97 May 15, 2029 6.38
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 10,213.63 0.00 10.43 Jan 14, 2048 4.88
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 10,213.63 0.00 12.82 Aug 06, 2050 4.75
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 10,213.63 0.00 7.77 Aug 11, 2041 4.00
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 10,212.92 0.00 4.17 Apr 18, 2030 1.50
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 10,212.92 0.00 0.88 Oct 24, 2026 1.00
KFW KFW MTN RegS Government Related Fixed Income 10,212.92 0.00 1.95 Dec 07, 2027 0.75
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 10,212.92 0.00 0.85 Nov 15, 2026 4.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 10,207.39 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 10,207.39 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 10,207.39 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 10,194.78 0.00 15.87 Sep 05, 2055 4.40
T AT&T INC RegS Corporates Fixed Income 10,194.78 0.00 1.20 Mar 15, 2027 5.50
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 10,194.78 0.00 9.55 May 12, 2036 1.25
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 10,194.78 0.00 1.39 May 04, 2027 0.88
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 10,194.78 0.00 6.89 Sep 10, 2034 5.88
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 10,188.19 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 10,188.19 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 10,187.76 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 10,187.76 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 10,187.76 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 10,176.64 0.00 4.06 Feb 07, 2031 0.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,176.64 0.00 6.26 Sep 18, 2033 6.38
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 10,158.50 0.00 2.51 Jul 03, 2028 1.59
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 10,158.50 0.00 4.17 Feb 21, 2030 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 10,158.50 0.00 4.37 May 25, 2030 0.50
AVINOR AVINOR AS MTN RegS Government Related Fixed Income 10,158.50 0.00 4.69 Oct 01, 2030 0.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 10,158.50 0.00 2.87 Apr 22, 2034 5.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,158.50 0.00 7.76 Sep 04, 2034 2.63
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 10,134.12 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 10,128.88 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 10,128.88 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 10,128.88 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 10,122.22 0.00 17.53 Mar 20, 2050 2.20
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 10,122.22 0.00 5.76 Sep 21, 2032 4.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 10,122.22 0.00 3.84 Mar 07, 2030 4.13
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 10,111.50 0.00 12.77 Oct 15, 2046 4.00
AHSCRP AHS HOSP CORP Industrial Fixed Income 10,111.50 0.00 11.69 Jul 01, 2045 5.02
SO ALABAMA POWER COMPANY Utility Fixed Income 10,111.50 0.00 1.62 Sep 01, 2027 3.75
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 10,111.50 0.00 11.65 Apr 16, 2043 4.02
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 10,111.50 0.00 3.84 Jul 15, 2030 6.38
AVT AVNET INC Industrial Fixed Income 10,111.50 0.00 5.37 Jun 01, 2032 5.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,111.50 0.00 7.16 Mar 21, 2035 5.40
BIDU BAIDU INC Industrial Fixed Income 10,111.50 0.00 1.19 Feb 23, 2027 1.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,111.50 0.00 13.91 Sep 10, 2049 3.50
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 10,111.50 0.00 2.83 Jan 15, 2029 4.50
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 10,111.50 0.00 11.82 May 01, 2046 4.97
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 10,111.50 0.00 4.22 Feb 15, 2031 3.88
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 10,111.50 0.00 1.72 Oct 15, 2027 4.35
D DOMINION RESOURCES INC Utility Fixed Income 10,111.50 0.00 11.21 Sep 15, 2042 4.05
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 10,111.50 0.00 12.88 May 15, 2046 3.75
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 10,111.50 0.00 6.59 Jun 01, 2034 6.70
ETR ENTERGY TEXAS INC Utility Fixed Income 10,111.50 0.00 13.19 Sep 01, 2053 5.80
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 10,111.50 0.00 2.69 Oct 12, 2028 3.13
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 10,111.50 0.00 3.09 Jan 01, 2047 5.50
GMT GATX CORPORATION Financial Institutions Fixed Income 10,111.50 0.00 6.37 May 01, 2034 6.90
GLPI GLP CAPITAL LP Industrial Fixed Income 10,111.50 0.00 5.85 Feb 15, 2033 5.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 10,111.50 0.00 11.96 Sep 15, 2045 4.87
GWW WW GRAINGER INC Industrial Fixed Income 10,111.50 0.00 12.93 May 15, 2047 4.20
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 10,111.50 0.00 2.67 Jun 01, 2029 5.25
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 10,111.50 0.00 3.41 Oct 01, 2029 4.95
KBH KB HOME Industrial Fixed Income 10,111.50 0.00 3.40 Nov 15, 2029 4.80
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 10,111.50 0.00 6.46 Mar 01, 2034 5.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 10,111.50 0.00 1.05 Jan 15, 2027 6.69
LEA LEAR CORPORATION Industrial Fixed Income 10,111.50 0.00 4.06 May 30, 2030 3.50
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 10,111.50 0.00 5.45 Mar 16, 2032 3.70
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 10,111.50 0.00 14.15 Jul 01, 2052 4.13
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 10,111.50 0.00 2.28 Oct 01, 2028 12.88
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 10,111.50 0.00 1.03 Jun 06, 2027 5.13
NEM NEWMONT CORPORATION Industrial Fixed Income 10,111.50 0.00 7.17 Apr 01, 2035 5.88
OGN ORGANON & CO 144A Industrial Fixed Income 10,111.50 0.00 5.89 May 15, 2034 7.88
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 10,111.50 0.00 15.05 Oct 01, 2051 3.05
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 10,111.50 0.00 6.36 Dec 01, 2033 5.70
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 10,111.50 0.00 13.79 May 01, 2048 3.65
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 10,111.50 0.00 11.86 Dec 15, 2042 3.50
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 10,111.50 0.00 7.14 Jun 15, 2035 5.60
AEE UNION ELECTRIC CO Utility Fixed Income 10,111.50 0.00 13.54 Jan 15, 2054 5.25
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 10,111.50 0.00 12.80 Sep 15, 2046 3.80
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,111.50 0.00 1.64 Aug 26, 2027 4.04
NABL N ABLE INC Information Technology Equity 10,109.78 0.00 0.00 nan 0.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 10,104.08 0.00 0.32 Apr 01, 2026 1.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 10,104.08 0.00 6.84 Jan 18, 2033 0.63
UBS UBS GROUP AG RegS Corporates Fixed Income 10,104.08 0.00 2.78 Nov 15, 2029 2.13
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 10,104.08 0.00 0.62 Jul 21, 2026 2.88
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 10,094.48 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 10,089.62 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 10,089.62 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 10,089.62 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 10,089.62 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 10,089.62 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 10,088.15 0.00 0.00 nan 0.00
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 10,085.94 0.00 5.13 Sep 25, 2031 4.75
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 10,069.99 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 10,067.80 0.00 3.82 Jan 15, 2030 2.50
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 10,067.80 0.00 4.14 Feb 11, 2030 0.01
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 10,067.80 0.00 1.50 Sep 15, 2081 1.88
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 10,067.80 0.00 4.55 Mar 04, 2032 4.20
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 10,050.36 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 10,050.36 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 10,050.36 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 10,050.36 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 10,049.66 0.00 3.31 Jun 02, 2029 2.85
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 10,049.66 0.00 1.92 Nov 15, 2027 1.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 10,049.66 0.00 12.15 May 07, 2040 1.75
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 10,049.66 0.00 2.21 Mar 10, 2028 1.13
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 10,049.66 0.00 7.14 Oct 23, 2034 4.50
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 10,049.66 0.00 5.38 Mar 03, 2032 3.75
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 10,049.66 0.00 5.66 Mar 19, 2032 2.88
KOP KOPPERS HOLDINGS INC Materials Equity 10,034.07 0.00 0.00 nan 0.00
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 10,031.52 0.00 6.73 Mar 31, 2033 1.38
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 10,031.52 0.00 3.89 Mar 13, 2030 3.71
ENIIM ENI SPA MTN RegS Corporates Fixed Income 10,031.52 0.00 6.34 May 19, 2033 4.25
KFW KFW MTN RegS Government Related Fixed Income 10,031.52 0.00 2.67 Oct 10, 2028 4.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,031.52 0.00 4.45 Jan 10, 2032 4.04
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 10,013.38 0.00 1.20 Mar 03, 2027 1.80
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,013.38 0.00 6.38 May 24, 2033 4.13
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 10,011.10 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 10,009.36 0.00 14.29 Oct 15, 2049 3.39
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 10,009.36 0.00 4.03 Mar 15, 2033 6.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,009.36 0.00 1.05 Jan 15, 2027 3.13
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,009.36 0.00 1.41 Jun 15, 2027 3.00
AVT AVNET INC Industrial Fixed Income 10,009.36 0.00 4.92 May 15, 2031 3.00
CPB CAMPBELLS CO Industrial Fixed Income 10,009.36 0.00 4.08 Apr 24, 2030 2.38
CLX CLOROX COMPANY Industrial Fixed Income 10,009.36 0.00 5.43 May 01, 2032 4.60
CCI CROWN CASTLE INC Industrial Fixed Income 10,009.36 0.00 12.33 Feb 15, 2049 5.20
DD DUPONT DE NEMOURS INC Industrial Fixed Income 10,009.36 0.00 12.39 Nov 15, 2048 5.42
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,009.36 0.00 14.25 Apr 01, 2052 4.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,009.36 0.00 4.96 Jun 01, 2031 3.05
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,009.36 0.00 2.31 Jun 09, 2028 4.65
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 10,009.36 0.00 1.80 Mar 01, 2028 5.88
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 10,009.36 0.00 2.07 Mar 15, 2028 4.13
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 10,009.36 0.00 4.92 Jun 15, 2031 2.95
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 10,009.36 0.00 12.92 Aug 15, 2048 4.25
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 10,009.36 0.00 14.01 Sep 30, 2049 3.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 10,009.36 0.00 2.19 Apr 12, 2028 5.25
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 10,009.36 0.00 7.26 Jan 01, 2035 4.53
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 10,009.36 0.00 7.51 Oct 15, 2035 5.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,009.36 0.00 11.29 Feb 15, 2042 3.70
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 10,009.36 0.00 5.35 Apr 30, 2032 5.25
VTRS UTAH ACQUISITION SUB INC Industrial Fixed Income 10,009.36 0.00 11.03 Jun 15, 2046 5.25
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 10,009.36 0.00 7.45 May 15, 2067 6.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 10,009.36 0.00 6.04 Aug 15, 2033 5.85
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,009.36 0.00 14.06 Jun 01, 2052 4.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,009.36 0.00 2.49 Aug 08, 2028 4.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,009.36 0.00 5.55 Feb 15, 2032 2.70
RSG REPUBLIC SERVICES INC Industrial Fixed Income 10,009.36 0.00 7.22 Mar 15, 2035 5.15
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 10,009.36 0.00 4.20 Sep 15, 2030 4.45
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 10,009.36 0.00 5.40 Mar 15, 2034 5.88
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 10,009.36 0.00 7.58 Jan 15, 2036 5.38
WY WEYERHAEUSER COMPANY Industrial Fixed Income 10,009.36 0.00 6.24 Mar 09, 2033 3.38
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 10,009.36 0.00 13.30 Jan 22, 2050 4.25
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 9,995.24 0.00 1.94 Nov 22, 2027 0.75
BAYNGR BAYER AG RegS Corporates Fixed Income 9,995.24 0.00 6.20 Jul 06, 2032 1.38
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 9,995.24 0.00 3.11 Feb 23, 2029 1.38
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 9,995.24 0.00 3.34 Oct 02, 2029 4.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 9,995.24 0.00 2.89 Jan 16, 2029 3.63
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 9,995.24 0.00 3.24 May 31, 2029 3.80
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 9,995.24 0.00 1.24 Mar 12, 2027 2.12
1941 CHUDENKO CORP Industrials Equity 9,994.53 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 9,991.47 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 9,991.47 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 9,991.47 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 9,977.10 0.00 1.64 Aug 20, 2027 2.75
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 9,977.10 0.00 3.43 Jun 19, 2029 1.13
EOANGR E.ON SE RegS Corporates Fixed Income 9,977.10 0.00 1.80 Sep 29, 2027 0.38
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 9,977.10 0.00 6.69 Nov 17, 2033 4.50
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 9,977.10 0.00 4.06 Jul 03, 2031 4.57
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 9,977.10 0.00 7.19 Dec 05, 2034 4.90
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 9,971.84 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 9,971.84 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,958.96 0.00 2.16 Feb 14, 2028 0.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 9,958.96 0.00 1.99 Jan 16, 2028 3.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 9,958.96 0.00 2.25 Apr 25, 2029 4.23
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 9,952.21 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,940.82 0.00 2.83 Oct 25, 2028 1.00
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 9,940.82 0.00 8.78 Mar 24, 2036 2.13
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 9,932.58 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 9,922.68 0.00 2.54 Sep 08, 2028 5.49
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 9,922.68 0.00 4.13 May 24, 2030 2.75
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 9,922.68 0.00 5.60 Sep 18, 2031 0.75
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 9,922.68 0.00 2.01 Jan 24, 2028 3.88
ERGIM ERG SPA MTN RegS Corporates Fixed Income 9,922.68 0.00 4.03 Jul 03, 2030 4.13
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 9,912.95 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 9,912.95 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 9,912.95 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 9,912.95 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 9,907.23 0.00 13.10 Sep 15, 2048 4.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9,907.23 0.00 4.37 Nov 15, 2030 4.38
ADC AGREE LP Financial Institutions Fixed Income 9,907.23 0.00 6.58 Jun 15, 2033 2.60
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 9,907.23 0.00 2.03 Jan 26, 2028 2.85
ALB ALBEMARLE CORP Industrial Fixed Income 9,907.23 0.00 1.38 Jun 01, 2027 4.65
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 9,907.23 0.00 4.80 Oct 15, 2031 6.50
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 9,907.23 0.00 4.42 Jan 15, 2031 5.15
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 9,907.23 0.00 3.61 Feb 01, 2030 5.55
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,907.23 0.00 7.89 Oct 01, 2036 6.35
CDW CDW LLC Industrial Fixed Income 9,907.23 0.00 6.74 Aug 22, 2034 5.55
CPB CAMPBELLS CO Industrial Fixed Income 9,907.23 0.00 14.54 Apr 24, 2050 3.13
CMA COMERICA BANK Financial Institutions Fixed Income 9,907.23 0.00 5.55 Aug 25, 2033 5.33
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,907.23 0.00 14.53 Mar 01, 2052 3.65
DE DEERE FUNDING CANADA CORP Industrial Fixed Income 9,907.23 0.00 4.31 Oct 09, 2030 4.15
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,907.23 0.00 2.14 Apr 01, 2028 4.75
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 9,907.23 0.00 0.10 Jun 15, 2028 5.88
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,907.23 0.00 13.36 Sep 15, 2047 3.60
EIX EDISON INTERNATIONAL Utility Fixed Income 9,907.23 0.00 5.22 Mar 15, 2032 5.25
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 9,907.23 0.00 12.76 Mar 15, 2048 4.50
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 9,907.23 0.00 7.14 Sep 01, 2047 3.00
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,907.23 0.00 5.37 Feb 01, 2049 4.50
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,907.23 0.00 3.40 Apr 01, 2038 4.00
FDX FEDEX CORP Industrial Fixed Income 9,907.23 0.00 7.45 Feb 01, 2035 3.90
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 9,907.23 0.00 7.08 Apr 20, 2045 3.50
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 9,907.23 0.00 7.08 Aug 20, 2047 3.50
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 9,907.23 0.00 7.08 Jun 15, 2043 3.50
GPC GENUINE PARTS COMPANY Industrial Fixed Income 9,907.23 0.00 5.50 Feb 01, 2032 2.75
SO GEORGIA POWER COMPANY Utility Fixed Income 9,907.23 0.00 13.85 Jan 30, 2050 3.70
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 9,907.23 0.00 11.53 Jul 28, 2045 4.63
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 9,907.23 0.00 12.54 Feb 15, 2048 4.68
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 9,907.23 0.00 5.25 Jun 15, 2032 5.70
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 9,907.23 0.00 13.37 Mar 15, 2053 5.50
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 9,907.23 0.00 13.11 Mar 21, 2049 4.50
MHO M/I HOMES INC Industrial Fixed Income 9,907.23 0.00 3.71 Feb 15, 2030 3.95
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 9,907.23 0.00 13.68 Jul 01, 2055 5.83
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,907.23 0.00 1.37 May 15, 2027 7.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,907.23 0.00 15.29 Aug 01, 2118 5.10
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,907.23 0.00 4.89 Apr 01, 2031 2.25
ES NSTAR ELECTRIC CO Utility Fixed Income 9,907.23 0.00 5.25 Aug 15, 2031 1.95
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 9,907.23 0.00 3.62 Jan 27, 2030 5.00
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 9,907.23 0.00 13.11 Feb 05, 2050 4.38
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 9,907.23 0.00 5.96 Jun 15, 2033 5.40
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,907.23 0.00 3.13 Jun 12, 2029 5.21
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 9,907.23 0.00 13.40 Jan 15, 2053 5.15
RPM RPM INTERNATIONAL INC Industrial Fixed Income 9,907.23 0.00 1.14 Mar 15, 2027 3.75
STLD STEEL DYNAMICS INC Industrial Fixed Income 9,907.23 0.00 13.70 May 15, 2055 5.75
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 9,907.23 0.00 12.18 Dec 31, 2049 3.92
AEE UNION ELECTRIC CO Utility Fixed Income 9,907.23 0.00 12.58 Apr 15, 2045 3.65
AEE UNION ELECTRIC CO Utility Fixed Income 9,907.23 0.00 3.91 Mar 15, 2030 2.95
VNO VORNADO REALTY LP Financial Institutions Fixed Income 9,907.23 0.00 4.92 Jun 01, 2031 3.40
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 9,907.23 0.00 4.92 May 11, 2031 2.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,904.54 0.00 5.12 Jun 02, 2031 2.15
9956 VALOR HOLDINGS LTD Consumer Staples Equity 9,894.59 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 9,893.32 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 9,886.40 0.00 10.54 Jun 15, 2037 1.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 9,886.40 0.00 3.51 Sep 13, 2029 4.05
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 9,886.40 0.00 6.14 May 04, 2033 4.63
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 9,873.69 0.00 0.00 nan 0.00
T AT&T INC MTN Corporates Fixed Income 9,868.26 0.00 9.09 Apr 30, 2040 7.00
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 9,868.26 0.00 2.55 Nov 03, 2028 4.63
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 9,868.26 0.00 5.54 Mar 27, 2032 3.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 9,868.26 0.00 3.49 Jan 15, 2035 4.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 9,854.06 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 9,854.06 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 9,854.06 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 9,854.06 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 9,850.12 0.00 4.92 Nov 25, 2030 0.01
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,850.12 0.00 5.07 Jan 20, 2031 0.00
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 9,850.12 0.00 2.19 Feb 22, 2028 0.25
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 9,850.12 0.00 3.76 Jan 11, 2030 3.25
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 9,850.12 0.00 2.28 May 30, 2028 4.13
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 9,850.12 0.00 1.57 Jul 19, 2028 4.50
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 9,850.12 0.00 5.79 Jun 22, 2032 3.63
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 9,850.12 0.00 1.15 Feb 12, 2027 2.75
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 9,850.12 0.00 3.15 Apr 23, 2029 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 9,850.12 0.00 3.71 Jan 15, 2035 4.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 9,844.61 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 9,842.10 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 9,834.43 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 9,831.98 0.00 9.60 Oct 05, 2035 0.50
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 9,831.98 0.00 2.33 May 15, 2028 2.13
EUROF EUROFIMA MTN RegS Government Related Fixed Income 9,831.98 0.00 8.67 Oct 10, 2034 0.15
C CITIGROUP INC MTN RegS Corporates Fixed Income 9,831.98 0.00 5.85 Sep 22, 2033 4.11
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 9,831.98 0.00 2.43 Jun 27, 2028 3.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 9,831.98 0.00 6.85 Jan 22, 2034 3.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,831.98 0.00 7.58 Jan 16, 2035 3.63
ALVGR ALLIANZ SE RegS Corporates Fixed Income 9,831.98 0.00 7.51 Jul 25, 2055 4.43
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 9,813.84 0.00 5.98 Dec 03, 2031 0.10
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 9,813.84 0.00 8.35 Sep 15, 2034 0.77
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 9,813.84 0.00 5.96 Jan 25, 2032 0.50
AXASA AXA SA MTN RegS Corporates Fixed Income 9,813.84 0.00 4.34 Oct 12, 2030 3.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 9,813.84 0.00 3.00 Feb 19, 2029 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 9,813.84 0.00 2.09 Feb 17, 2028 3.38
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 9,813.84 0.00 2.27 Apr 25, 2028 3.50
INGDIB ING DIBA AG RegS Covered Fixed Income 9,813.84 0.00 2.09 Feb 15, 2028 3.25
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 9,813.84 0.00 3.03 Apr 30, 2029 3.75
ROTHLF ROTHESAY LIFE PLC MTN RegS Corporates Fixed Income 9,813.84 0.00 6.36 Dec 10, 2034 7.02
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 9,813.84 0.00 3.35 Jul 09, 2029 3.81
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 9,805.09 0.00 2.18 Jun 01, 2028 4.89
SSP EW SCRIPPS CO 144A Industrial Fixed Income 9,805.09 0.00 4.27 Jan 15, 2031 5.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,805.09 0.00 13.57 Feb 15, 2050 3.95
SYY SYSCO CORPORATION Industrial Fixed Income 9,805.09 0.00 3.89 Feb 15, 2030 2.40
SYY SYSCO CORPORATION Industrial Fixed Income 9,805.09 0.00 14.77 Dec 14, 2051 3.15
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 9,805.09 0.00 12.95 Jun 15, 2049 4.45
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 9,805.09 0.00 13.19 Oct 15, 2048 4.30
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 9,805.09 0.00 0.83 Jan 25, 2028 0.00
AEP AEP TEXAS INC Utility Fixed Income 9,805.09 0.00 13.28 May 15, 2052 5.25
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 9,805.09 0.00 2.42 Mar 31, 2029 4.13
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 9,805.09 0.00 9.33 Apr 15, 2040 6.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 9,805.09 0.00 14.11 Dec 01, 2049 3.50
AN AUTONATION INC Industrial Fixed Income 9,805.09 0.00 2.54 Aug 01, 2028 1.95
BAPHLT Baptist Healthcare System Industrial Fixed Income 9,805.09 0.00 14.12 Aug 15, 2050 3.54
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 9,805.09 0.00 4.15 Sep 10, 2030 5.05
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 9,805.09 0.00 2.75 Nov 15, 2029 6.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,805.09 0.00 5.17 Aug 16, 2031 2.50
CNW XPO CNW INC Industrial Fixed Income 9,805.09 0.00 6.45 May 01, 2034 6.70
CAH CARDINAL HEALTH INC Industrial Fixed Income 9,805.09 0.00 11.14 Mar 15, 2043 4.60
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 9,805.09 0.00 5.21 Feb 15, 2034 7.38
DOV DOVER CORP Industrial Fixed Income 9,805.09 0.00 10.07 Mar 01, 2041 5.38
ECPG ENCORE CAPITAL GROUP INC 144A Financial Institutions Fixed Income 9,805.09 0.00 3.81 Apr 15, 2031 6.63
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 9,805.09 0.00 2.55 Sep 08, 2028 4.65
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9,805.09 0.00 6.71 Oct 01, 2044 3.50
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 9,805.09 0.00 5.27 Oct 01, 2044 3.50
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 9,805.09 0.00 5.39 Jul 20, 2048 4.50
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 9,805.09 0.00 5.39 Jul 20, 2049 4.50
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 9,805.09 0.00 1.97 Feb 01, 2028 6.86
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 9,805.09 0.00 5.45 Aug 15, 2032 5.40
GL GLOBE LIFE INC Financial Institutions Fixed Income 9,805.09 0.00 5.39 Jun 15, 2032 4.80
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 9,805.09 0.00 9.66 Mar 15, 2041 6.50
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 9,805.09 0.00 1.16 Feb 17, 2027 3.63
JD JD.COM INC Industrial Fixed Income 9,805.09 0.00 13.55 Jan 14, 2050 4.13
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 9,805.09 0.00 12.58 Jun 15, 2047 4.20
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 9,805.09 0.00 6.00 Oct 01, 2035 6.75
MSCI MSCI INC Industrial Fixed Income 9,805.09 0.00 7.84 Mar 15, 2036 5.15
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 9,805.09 0.00 15.38 Apr 01, 2052 3.07
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 9,805.09 0.00 6.47 Dec 01, 2034 3.08
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 9,805.09 0.00 5.44 Jan 10, 2032 2.76
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 9,805.09 0.00 6.71 Mar 22, 2034 5.00
BRKHEC PACIFICORP Utility Fixed Income 9,805.09 0.00 3.81 Sep 15, 2055 7.38
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 9,805.09 0.00 2.12 Mar 15, 2028 3.25
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 9,805.09 0.00 11.22 Aug 01, 2043 4.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 9,805.09 0.00 15.73 Oct 15, 2050 2.52
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 9,805.09 0.00 1.32 Jun 01, 2027 3.82
T AT&T INC Corporates Fixed Income 9,795.70 0.00 6.00 Dec 17, 2032 3.55
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,795.70 0.00 2.40 Jun 14, 2028 3.75
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 9,795.70 0.00 5.81 Nov 20, 2031 0.50
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 9,795.70 0.00 5.17 Feb 05, 2031 0.05
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 9,795.70 0.00 4.28 Jul 31, 2030 3.50
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 9,795.70 0.00 5.45 Mar 08, 2032 3.50
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 9,795.70 0.00 2.93 Mar 21, 2029 3.50
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 9,795.70 0.00 3.82 Mar 27, 2030 3.75
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 9,795.70 0.00 6.70 May 26, 2044 4.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 9,795.70 0.00 4.91 Jul 09, 2031 3.88
INTNED ING GROEP NV RegS Corporates Fixed Income 9,795.70 0.00 4.84 May 20, 2036 4.13
6866 HIOKI EE CORP Information Technology Equity 9,794.64 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 9,794.64 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 9,777.56 0.00 2.56 Aug 16, 2028 3.54
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 9,777.56 0.00 2.35 May 23, 2028 3.38
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 9,777.56 0.00 1.51 Jul 27, 2027 4.38
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 9,777.56 0.00 3.96 May 03, 2030 3.23
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 9,777.56 0.00 5.63 Jun 07, 2032 3.83
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Corporates Fixed Income 9,777.56 0.00 5.49 Apr 08, 2032 3.75
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 9,777.56 0.00 4.63 May 19, 2036 4.19
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 9,775.54 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 9,775.54 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 9,759.42 0.00 2.40 May 24, 2028 0.75
BPCECB BPCE SFH RegS Covered Fixed Income 9,759.42 0.00 2.24 Apr 12, 2028 3.25
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 9,755.91 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 9,747.46 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Corporates Fixed Income 9,741.28 0.00 9.85 May 17, 2037 2.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,741.28 0.00 4.06 Apr 23, 2030 3.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 9,741.28 0.00 3.89 Apr 08, 2030 3.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 9,741.28 0.00 4.83 Apr 23, 2031 3.65
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 9,736.28 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 9,736.28 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,723.14 0.00 1.94 Dec 17, 2027 3.58
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 9,723.14 0.00 2.75 Sep 20, 2028 0.50
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 9,723.14 0.00 6.36 Mar 01, 2033 3.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 9,723.14 0.00 4.58 Jan 23, 2031 3.00
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 9,723.14 0.00 4.59 Feb 06, 2031 3.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,723.14 0.00 6.00 Sep 05, 2032 3.63
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 9,723.14 0.00 3.22 May 19, 2029 3.63
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 9,723.14 0.00 2.05 Feb 04, 2028 3.25
OMVAV OMV AG RegS Corporates Fixed Income 9,723.14 0.00 4.32 Dec 31, 2079 4.37
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 9,716.65 0.00 0.00 nan 0.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 9,705.00 0.00 5.71 May 26, 2042 1.00
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 9,705.00 0.00 3.27 May 31, 2029 3.25
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 9,705.00 0.00 3.27 May 30, 2029 3.13
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 9,705.00 0.00 3.30 Jun 06, 2029 3.00
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 9,705.00 0.00 3.52 Oct 16, 2030 4.25
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Covered Fixed Income 9,705.00 0.00 4.68 Jan 22, 2031 2.88
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 9,705.00 0.00 7.88 Mar 20, 2035 3.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,705.00 0.00 7.53 May 06, 2036 3.98
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Corporates Fixed Income 9,705.00 0.00 4.41 Dec 31, 2079 5.49
AEP AEP TEXAS INC Utility Fixed Income 9,702.95 0.00 5.45 May 15, 2032 4.70
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 9,702.95 0.00 1.59 Mar 22, 2029 3.60
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 9,702.95 0.00 0.03 Jul 01, 2028 6.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,702.95 0.00 11.29 Jan 15, 2043 4.15
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 9,702.95 0.00 13.28 Oct 07, 2051 4.13
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 9,702.95 0.00 15.78 Apr 01, 2051 2.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 9,702.95 0.00 11.83 Nov 15, 2044 4.50
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 9,702.95 0.00 9.73 Jan 15, 2041 5.85
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 9,702.95 0.00 1.99 Mar 01, 2028 4.65
DOW DOW CHEMICAL CO Industrial Fixed Income 9,702.95 0.00 7.13 Mar 15, 2035 5.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,702.95 0.00 2.74 Dec 01, 2028 6.00
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 9,702.95 0.00 7.86 Nov 03, 2036 6.45
EQT EQT CORP Industrial Fixed Income 9,702.95 0.00 2.57 Jan 15, 2029 5.00
ETR ENTERGY CORPORATION Utility Fixed Income 9,702.95 0.00 2.41 Jun 15, 2028 1.90
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 9,702.95 0.00 7.92 Feb 15, 2036 4.88
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 9,702.95 0.00 14.23 Apr 15, 2050 3.45
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,702.95 0.00 3.05 Mar 01, 2035 3.00
FUL HB FULLER CO Industrial Fixed Income 9,702.95 0.00 1.07 Feb 15, 2027 4.00
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 9,702.95 0.00 7.08 Nov 20, 2045 3.50
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 9,702.95 0.00 2.28 May 15, 2028 4.75
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 9,702.95 0.00 12.94 Jul 01, 2047 3.75
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 9,702.95 0.00 1.73 Nov 15, 2028 14.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 9,702.95 0.00 4.61 Apr 15, 2031 4.00
BBWI BATH & BODY WORKS INC Industrial Fixed Income 9,702.95 0.00 5.58 Mar 01, 2033 6.95
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 9,702.95 0.00 8.22 Dec 01, 2037 7.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 9,702.95 0.00 13.59 Mar 15, 2054 5.45
MATW MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 9,702.95 0.00 0.79 Oct 01, 2027 8.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,702.95 0.00 3.27 Jun 17, 2029 3.05
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 9,702.95 0.00 3.06 May 17, 2029 6.15
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 9,702.95 0.00 5.05 Sep 15, 2033 6.25
NACONV The Nature Conservancy Industrial Fixed Income 9,702.95 0.00 14.30 Mar 01, 2052 3.96
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 9,702.95 0.00 2.31 Oct 01, 2029 9.25
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 9,702.95 0.00 2.56 Nov 14, 2028 8.40
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 9,702.95 0.00 12.76 Sep 01, 2050 5.25
AEP OHIO POWER CO Utility Fixed Income 9,702.95 0.00 13.50 Jun 01, 2049 4.00
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 9,702.95 0.00 8.80 Jun 01, 2044 4.62
OLYMPU OLYMPUS CORP 144A Industrial Fixed Income 9,702.95 0.00 0.98 Dec 08, 2026 2.14
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 9,702.95 0.00 14.19 Jul 01, 2049 3.19
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 9,702.95 0.00 13.39 Mar 15, 2053 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 9,702.95 0.00 8.47 Dec 01, 2037 6.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,702.95 0.00 11.57 Sep 15, 2042 3.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 9,702.95 0.00 1.76 Nov 15, 2027 5.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 9,702.95 0.00 3.77 Mar 15, 2030 4.90
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,702.95 0.00 13.56 Jun 01, 2053 5.45
W WAYFAIR LLC 144A Industrial Fixed Income 9,702.95 0.00 4.61 Nov 15, 2032 6.75
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 9,702.95 0.00 13.96 Apr 01, 2050 3.65
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 9,702.95 0.00 3.22 Jan 12, 2031 8.50
SURINM SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 9,702.95 0.00 0.01 Jul 15, 2033 4.95
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 9,702.95 0.00 4.77 Jan 23, 2032 7.70
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 9,697.02 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 9,697.02 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 9,694.70 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 9,690.68 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 9,686.86 0.00 2.05 Jan 10, 2028 1.13
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 9,686.86 0.00 2.08 Apr 07, 2028 3.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 9,686.86 0.00 3.45 Sep 27, 2029 3.50
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 9,686.86 0.00 2.06 Jan 31, 2028 2.65
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,686.86 0.00 6.90 Sep 26, 2033 3.25
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 9,686.86 0.00 7.21 Apr 30, 2034 3.40
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,686.86 0.00 3.46 Aug 28, 2034 4.16
BKTSM BANKINTER SA MTN RegS Corporates Fixed Income 9,686.86 0.00 5.28 Feb 04, 2033 3.63
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 9,677.40 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 9,677.40 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 9,677.40 0.00 0.00 nan 0.00
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 9,668.72 0.00 2.71 Nov 13, 2028 3.25
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 9,668.72 0.00 1.26 Jun 24, 2032 4.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 9,668.72 0.00 6.63 Jun 10, 2033 3.13
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 9,666.35 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 9,657.77 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 9,657.77 0.00 0.00 nan 0.00
AMGN AMGEN INC RegS Corporates Fixed Income 9,650.58 0.00 3.48 Sep 13, 2029 4.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 9,650.58 0.00 6.98 May 15, 2033 1.30
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 9,650.58 0.00 2.86 Nov 28, 2028 3.38
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 9,650.58 0.00 3.48 Jul 01, 2029 1.00
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 9,650.58 0.00 2.94 Jan 18, 2029 2.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,650.58 0.00 3.14 Apr 05, 2029 2.75
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 9,650.58 0.00 3.82 Jan 15, 2030 2.65
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 9,650.58 0.00 2.97 Jan 30, 2029 2.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,650.58 0.00 4.00 Mar 25, 2030 2.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 9,650.58 0.00 5.68 May 30, 2032 3.63
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 9,644.72 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 9,638.14 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 9,638.14 0.00 0.00 nan 0.00
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 9,632.44 0.00 2.21 May 15, 2028 3.13
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 9,632.44 0.00 4.60 Dec 03, 2035 2.71
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 9,632.44 0.00 1.41 May 25, 2027 3.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 9,632.44 0.00 1.58 Jul 17, 2027 3.13
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 9,632.44 0.00 2.93 Jan 18, 2029 2.75
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 9,632.44 0.00 3.45 Jul 31, 2029 3.00
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 9,632.44 0.00 4.20 Jun 14, 2030 3.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,632.44 0.00 7.20 May 07, 2034 3.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 9,632.44 0.00 6.33 Jun 06, 2034 3.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,614.30 0.00 3.41 May 21, 2029 0.25
ASML ASML HOLDING NV RegS Corporates Fixed Income 9,614.30 0.00 3.35 May 07, 2029 0.63
EUROCL EUROCLEAR BANK SA MTN RegS Corporates Fixed Income 9,614.30 0.00 1.80 Oct 13, 2027 3.63
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 9,614.30 0.00 7.19 Mar 13, 2034 3.00
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 9,614.30 0.00 7.35 Jun 05, 2034 3.25
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 9,614.30 0.00 3.86 Jan 28, 2030 2.63
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related Fixed Income 9,614.30 0.00 6.26 Mar 20, 2033 3.50
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 9,600.82 0.00 7.55 Sep 23, 2035 5.00
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 9,600.82 0.00 12.81 May 15, 2046 3.75
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 9,600.82 0.00 5.54 Sep 15, 2032 5.38
CPICAR CPI CG INC 144A Industrial Fixed Income 9,600.82 0.00 1.41 Jul 15, 2029 10.00
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 9,600.82 0.00 1.74 Jul 15, 2028 9.75
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 9,600.82 0.00 3.20 Oct 15, 2029 7.88
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 9,600.82 0.00 4.30 Aug 01, 2032 6.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,600.82 0.00 16.82 Dec 01, 2060 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,600.82 0.00 6.93 Jan 13, 2035 5.63
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 9,600.82 0.00 11.75 Oct 01, 2044 2.68
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 9,600.82 0.00 4.52 Apr 01, 2048 5.00
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 9,600.82 0.00 6.08 Nov 01, 2048 4.00
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 9,600.82 0.00 6.37 Jun 15, 2034 6.50
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 9,600.82 0.00 6.33 Feb 15, 2034 6.34
FUL HB FULLER CO Industrial Fixed Income 9,600.82 0.00 2.36 Oct 15, 2028 4.25
QHEL HYDRO-QUEBEC Local Authority Fixed Income 9,600.82 0.00 3.65 Apr 15, 2030 9.38
IP INTERNATIONAL PAPER CO Industrial Fixed Income 9,600.82 0.00 9.06 Nov 15, 2039 7.30
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 9,600.82 0.00 3.61 Jan 13, 2030 5.35
KSS KOHLS CORP Industrial Fixed Income 9,600.82 0.00 9.93 Jul 17, 2045 5.55
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 9,600.82 0.00 16.41 Jun 15, 2060 3.13
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 9,600.82 0.00 1.74 Oct 15, 2027 6.20
NDSN NORDSON CORPORATION Industrial Fixed Income 9,600.82 0.00 6.13 Sep 15, 2033 5.80
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,600.82 0.00 8.43 Jun 15, 2039 7.95
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 9,600.82 0.00 4.04 Sep 15, 2032 7.13
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 9,600.82 0.00 5.05 Nov 19, 2031 5.13
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 9,600.82 0.00 7.03 Jan 15, 2035 5.25
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 9,600.82 0.00 11.68 Mar 15, 2044 4.30
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 9,600.82 0.00 3.68 Apr 15, 2030 5.25
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 9,600.82 0.00 7.09 Apr 01, 2035 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,600.82 0.00 12.97 Jun 01, 2052 5.45
MMM 3M CO MTN Industrial Fixed Income 9,600.82 0.00 12.00 Jun 15, 2044 3.88
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 9,600.82 0.00 13.94 Feb 15, 2050 3.67
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,600.82 0.00 6.85 Dec 15, 2034 5.95
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 9,600.82 0.00 2.36 Aug 15, 2028 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,600.82 0.00 14.69 Nov 12, 2049 3.44
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 9,598.88 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 9,596.16 0.00 0.83 Oct 07, 2026 4.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,596.16 0.00 13.17 Mar 15, 2046 4.74
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 9,596.16 0.00 6.11 Nov 09, 2032 3.50
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 9,596.16 0.00 6.68 Sep 15, 2033 3.75
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 9,596.16 0.00 4.61 Nov 25, 2030 3.38
INTNED ING BANK NV RegS Covered Fixed Income 9,596.16 0.00 5.50 Jan 10, 2032 2.75
KO COCA-COLA CO Corporates Fixed Income 9,596.16 0.00 5.70 May 14, 2032 3.13
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 9,596.16 0.00 4.90 Apr 15, 2031 2.86
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 9,596.16 0.00 5.15 Sep 19, 2032 3.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,596.16 0.00 3.82 Jan 09, 2030 2.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 9,596.16 0.00 4.26 Jul 31, 2035 3.71
GOGO GOGO INC Communication Equity 9,596.05 0.00 0.00 nan 0.00
GES GUESS INC Consumer Discretionary Equity 9,596.05 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 9,579.25 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 9,579.25 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 9,578.02 0.00 14.86 Jun 02, 2048 3.30
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 9,578.02 0.00 1.73 Sep 05, 2027 1.13
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 9,578.02 0.00 4.74 Mar 11, 2031 3.38
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 9,578.02 0.00 3.44 Jul 04, 2029 1.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9,578.02 0.00 4.68 Jan 10, 2031 2.55
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 9,578.02 0.00 1.73 Sep 15, 2027 3.00
SANUK SANTANDER UK PLC RegS Covered Fixed Income 9,578.02 0.00 5.48 Jan 12, 2032 2.88
LIN LINDE PLC MTN RegS Corporates Fixed Income 9,578.02 0.00 3.00 Feb 18, 2029 2.63
SYENS SYENSQO NV RegS Corporates Fixed Income 9,578.02 0.00 4.88 May 28, 2031 3.38
KFW KFW MTN RegS Government Related Fixed Income 9,559.88 0.00 6.68 Jun 07, 2033 2.88
SFILFR SFIL SA MTN RegS Government Related Fixed Income 9,559.88 0.00 4.67 Jan 22, 2031 2.88
INTNED ING GROEP NV RegS Corporates Fixed Income 9,559.88 0.00 7.27 Sep 03, 2035 3.75
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 9,559.88 0.00 3.32 Jul 26, 2029 3.38
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 9,559.88 0.00 6.45 Mar 17, 2033 2.88
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 9,559.88 0.00 5.57 Mar 07, 2032 3.00
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 9,559.88 0.00 4.90 May 28, 2031 3.25
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 9,559.62 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 9,555.49 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 9,544.78 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 9,544.78 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 9,541.74 0.00 4.01 Jun 20, 2031 3.90
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 9,541.74 0.00 4.10 Jul 22, 2031 3.98
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 9,541.74 0.00 9.87 Apr 04, 2038 3.38
ALVGR ALLIANZ SE RegS Corporates Fixed Income 9,541.74 0.00 1.54 Jul 06, 2047 3.10
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 9,541.74 0.00 0.86 Oct 21, 2026 3.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 9,541.74 0.00 5.91 Jan 18, 2032 0.63
KERFP KERING SA MTN RegS Corporates Fixed Income 9,541.74 0.00 8.05 Sep 05, 2035 3.88
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 9,541.74 0.00 3.92 Mar 06, 2030 2.88
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 9,539.99 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 9,523.60 0.00 3.47 Jun 12, 2029 0.13
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,523.60 0.00 5.89 Nov 15, 2031 0.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 9,523.60 0.00 3.47 Aug 24, 2030 3.13
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 9,523.60 0.00 4.59 Nov 15, 2030 3.25
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 9,523.60 0.00 5.81 Jul 09, 2032 3.38
SYK STRYKER CORPORATION Corporates Fixed Income 9,523.60 0.00 5.98 Sep 11, 2032 3.38
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 9,523.60 0.00 5.88 Oct 03, 2032 4.36
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 9,523.60 0.00 3.24 May 19, 2029 2.75
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 9,523.60 0.00 4.15 May 19, 2030 2.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 9,523.60 0.00 6.88 Mar 19, 2034 4.50
007310 OTOKI CORP Consumer Staples Equity 9,520.36 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 9,520.36 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 9,520.36 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 9,512.23 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 9,512.23 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 9,508.89 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,505.46 0.00 12.63 Apr 03, 2049 4.63
BERGER BERLIN (STATE OF) Government Related Fixed Income 9,505.46 0.00 6.40 Feb 14, 2033 2.75
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 9,505.46 0.00 4.34 Sep 03, 2030 3.00
ACFP ACCOR SA MTN RegS Corporates Fixed Income 9,505.46 0.00 6.22 Mar 04, 2033 3.50
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Related Fixed Income 9,505.46 0.00 5.79 Apr 30, 2032 2.80
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 9,498.68 0.00 2.20 Jun 15, 2028 4.13
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 9,498.68 0.00 0.62 Jul 15, 2027 5.75
BKU BANKUNITED INC Financial Institutions Fixed Income 9,498.68 0.00 3.84 Jun 11, 2030 5.13
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 9,498.68 0.00 12.47 Nov 15, 2045 4.18
CACI CACI INTERNATIONAL INC 144A Industrial Fixed Income 9,498.68 0.00 3.96 Jun 15, 2033 6.38
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 9,498.68 0.00 5.50 Jul 01, 2032 4.40
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 9,498.68 0.00 7.52 Nov 15, 2035 5.63
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 9,498.68 0.00 14.38 Nov 01, 2049 3.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,498.68 0.00 3.58 Jan 13, 2030 5.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,498.68 0.00 3.85 Feb 01, 2030 2.45
ENS ENERSYS 144A Industrial Fixed Income 9,498.68 0.00 1.79 Dec 15, 2027 4.38
ES EVERSOURCE ENERGY Utility Fixed Income 9,498.68 0.00 5.46 Mar 01, 2032 3.38
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9,498.68 0.00 6.41 Sep 01, 2045 4.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 9,498.68 0.00 3.61 Jan 13, 2030 5.40
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 9,498.68 0.00 5.39 Apr 20, 2048 4.50
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Industrial Fixed Income 9,498.68 0.00 4.07 Oct 01, 2032 7.38
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 9,498.68 0.00 16.41 Jan 22, 2070 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,498.68 0.00 5.34 Jun 23, 2032 5.40
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 9,498.68 0.00 5.24 Aug 15, 2031 2.00
FE JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 9,498.68 0.00 7.06 Jan 15, 2035 5.10
LOW LOWES COMPANIES INC Industrial Fixed Income 9,498.68 0.00 14.30 Apr 01, 2051 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,498.68 0.00 7.25 Apr 01, 2035 5.45
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 9,498.68 0.00 2.53 Aug 25, 2028 4.15
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,498.68 0.00 12.40 Aug 15, 2045 4.00
AEP OHIO POWER CO Utility Fixed Income 9,498.68 0.00 12.92 Apr 01, 2048 4.15
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 9,498.68 0.00 13.06 Aug 15, 2047 3.85
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 9,498.68 0.00 4.08 Jun 01, 2032 7.38
PEP PEPSICO INC Industrial Fixed Income 9,498.68 0.00 10.32 Nov 01, 2040 4.88
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 9,498.68 0.00 11.49 May 15, 2043 4.35
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,498.68 0.00 3.94 Jun 05, 2030 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,498.68 0.00 16.22 Aug 01, 2050 2.05
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,498.68 0.00 12.12 May 20, 2045 4.30
PHM PULTE GROUP INC Industrial Fixed Income 9,498.68 0.00 7.01 Feb 15, 2035 6.00
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 9,498.68 0.00 6.91 Jan 15, 2035 5.65
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 9,498.68 0.00 13.46 Dec 01, 2052 5.65
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 9,498.68 0.00 13.84 Jun 15, 2050 3.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,498.68 0.00 12.24 May 15, 2045 4.20
WPC WP CAREY INC Financial Institutions Fixed Income 9,498.68 0.00 4.03 Jul 15, 2030 4.65
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 9,498.68 0.00 6.57 Mar 30, 2034 5.38
LNZ LENZING AG Materials Equity 9,494.81 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 9,487.32 0.00 7.09 Jun 02, 2033 1.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 9,487.32 0.00 2.67 Sep 11, 2028 2.63
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 9,487.32 0.00 6.60 Sep 03, 2034 3.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,487.32 0.00 8.50 Oct 07, 2037 6.13
2362 CLEVO Information Technology Equity 9,481.10 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 9,469.18 0.00 6.47 Jun 18, 2033 3.55
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,469.18 0.00 5.05 Mar 15, 2031 1.10
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 9,469.18 0.00 1.17 Feb 23, 2027 2.00
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 9,469.18 0.00 0.65 Jul 31, 2026 2.50
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 9,469.18 0.00 3.72 Sep 17, 2029 0.38
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 9,469.18 0.00 3.73 Sep 22, 2029 0.50
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 9,469.18 0.00 9.13 Dec 04, 2036 3.59
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,469.18 0.00 12.80 Sep 05, 2044 4.25
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 9,469.18 0.00 4.15 May 13, 2030 2.50
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 9,469.18 0.00 4.24 Jun 20, 2030 2.63
GRND3 GRENDENE SA Consumer Discretionary Equity 9,461.47 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 9,461.47 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 9,461.47 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 9,451.04 0.00 15.57 Dec 01, 2054 4.75
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 9,451.04 0.00 3.88 Mar 22, 2030 3.50
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 9,451.04 0.00 0.11 Jan 15, 2026 0.88
NRWBK NRW BANK MTN RegS Government Related Fixed Income 9,451.04 0.00 9.41 Jul 09, 2035 0.10
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 9,451.04 0.00 1.44 May 25, 2027 2.10
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 9,451.04 0.00 6.58 May 25, 2033 3.13
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 9,451.04 0.00 7.34 Jun 22, 2034 3.38
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 9,451.04 0.00 4.35 Aug 05, 2030 2.63
BPCECB BPCE SFH MTN RegS Covered Fixed Income 9,451.04 0.00 8.12 Jun 26, 2035 3.25
SANOFI SANOFI INDIA LTD Health Care Equity 9,441.84 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 9,441.84 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 9,441.84 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 9,441.84 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 9,436.52 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 9,436.52 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 9,436.52 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,432.90 0.00 7.66 Sep 04, 2034 3.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 9,432.90 0.00 9.97 Jan 12, 2037 1.38
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 9,432.90 0.00 2.45 Jul 17, 2028 3.30
ESSITY ESSITY CAPITAL BV MTN RegS Corporates Fixed Income 9,432.90 0.00 3.73 Sep 15, 2029 0.25
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 9,432.90 0.00 5.94 Dec 07, 2043 7.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 9,432.90 0.00 4.15 May 08, 2030 2.38
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 9,432.90 0.00 5.82 May 13, 2032 2.75
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 9,432.90 0.00 5.86 Jun 22, 2032 3.13
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 9,432.90 0.00 4.10 Jun 04, 2031 4.00
EQBCN EQUITABLE BANK RegS Covered Fixed Income 9,432.90 0.00 2.71 Sep 28, 2028 2.38
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 9,432.90 0.00 8.15 Jul 02, 2035 3.23
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 9,432.90 0.00 4.41 Sep 03, 2030 3.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 9,422.21 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 9,414.76 0.00 23.92 Jan 03, 2051 0.13
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 9,414.76 0.00 1.36 May 05, 2027 1.88
COLOBD COLOPLAST FINANCE BV MTN RegS Corporates Fixed Income 9,414.76 0.00 4.10 May 19, 2030 2.75
NIBCAP NIBC BANK NV RegS Covered Fixed Income 9,414.76 0.00 1.50 Jun 16, 2027 1.88
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 9,414.76 0.00 7.15 Feb 02, 2034 2.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 9,414.76 0.00 5.91 Jun 12, 2032 2.75
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 9,414.76 0.00 4.07 Mar 25, 2030 2.50
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 9,402.58 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 9,402.58 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 9,396.62 0.00 4.90 Mar 20, 2031 2.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 9,396.62 0.00 7.12 Jan 11, 2034 2.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,396.62 0.00 8.32 May 30, 2037 5.63
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 9,396.62 0.00 4.24 Jun 10, 2030 2.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 9,396.62 0.00 8.22 Jun 18, 2035 2.90
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 9,396.62 0.00 4.30 Jul 04, 2030 2.38
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 9,396.62 0.00 8.01 Aug 07, 2035 3.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,396.62 0.00 6.87 Aug 29, 2033 3.00
EUROGR EUROGRID GMBH MTN RegS Corporates Fixed Income 9,396.62 0.00 11.00 Oct 16, 2040 4.17
CABKSM CAIXABANK SA RegS Covered Fixed Income 9,396.62 0.00 1.08 Jan 11, 2027 1.25
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 9,396.62 0.00 2.04 Jan 12, 2028 1.72
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 9,396.54 0.00 11.52 Mar 13, 2043 4.15
ADC AGREE LP Financial Institutions Fixed Income 9,396.54 0.00 4.39 Oct 01, 2030 2.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,396.54 0.00 3.93 Jul 01, 2030 4.70
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,396.54 0.00 12.94 Dec 01, 2046 4.00
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 9,396.54 0.00 4.43 Dec 01, 2030 4.35
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 9,396.54 0.00 7.67 Sep 01, 2036 7.25
CMS CMS ENERGY CORPORATION Utility Fixed Income 9,396.54 0.00 11.24 Mar 01, 2044 4.88
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 9,396.54 0.00 4.28 Oct 15, 2030 4.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 9,396.54 0.00 4.17 Sep 01, 2030 4.35
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 9,396.54 0.00 11.04 Jul 15, 2043 4.90
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 9,396.54 0.00 6.52 Jan 01, 2047 3.00
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 9,396.54 0.00 5.37 Jan 01, 2049 4.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 9,396.54 0.00 5.29 Apr 01, 2032 5.50
GMT GATX CORPORATION Financial Institutions Fixed Income 9,396.54 0.00 2.93 Apr 01, 2029 4.70
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 9,396.54 0.00 7.08 Dec 20, 2045 3.50
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 9,396.54 0.00 15.05 Jun 19, 2064 4.88
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 9,396.54 0.00 6.93 Apr 01, 2035 6.33
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 9,396.54 0.00 11.47 Apr 15, 2043 4.30
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 9,396.54 0.00 12.54 May 01, 2046 4.05
KBH KB HOME Industrial Fixed Income 9,396.54 0.00 0.97 Jun 15, 2027 6.88
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 9,396.54 0.00 7.25 Aug 01, 2035 5.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,396.54 0.00 6.87 Oct 15, 2033 2.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,396.54 0.00 3.85 Apr 01, 2030 5.00
MRK MERCK & CO INC Industrial Fixed Income 9,396.54 0.00 5.93 Dec 04, 2032 4.45
OKE ONEOK INC Industrial Fixed Income 9,396.54 0.00 12.43 Feb 01, 2049 4.85
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 9,396.54 0.00 14.06 Oct 01, 2050 3.33
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 9,396.54 0.00 4.94 Nov 24, 2031 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,396.54 0.00 13.29 May 01, 2048 4.05
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,396.54 0.00 9.99 Apr 15, 2041 5.64
SPN SESI LLC 144A Industrial Fixed Income 9,396.54 0.00 3.59 Sep 30, 2030 7.88
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 9,396.54 0.00 0.20 Feb 15, 2029 8.75
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 9,396.54 0.00 12.73 Dec 01, 2048 3.43
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 9,396.54 0.00 13.44 Jun 15, 2050 4.00
VSNT VERSANT MEDIA GROUP INC 144A Industrial Fixed Income 9,396.54 0.00 3.49 Jan 30, 2031 7.25
EVRG WESTAR ENERGY INC Utility Fixed Income 9,396.54 0.00 12.41 Dec 01, 2045 4.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 9,396.54 0.00 11.70 Aug 15, 2048 5.50
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 9,396.54 0.00 14.05 Oct 01, 2054 5.05
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 9,396.54 0.00 9.64 May 02, 2049 5.13
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 9,396.54 0.00 1.02 Sep 30, 2027 1.75
4919 MILBON LTD Consumer Staples Equity 9,394.86 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 9,382.95 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 9,378.48 0.00 16.18 Sep 05, 2057 4.60
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 9,378.48 0.00 7.86 Jun 02, 2035 4.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 9,378.48 0.00 0.76 Sep 10, 2026 1.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,378.48 0.00 4.09 May 26, 2030 3.62
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 9,378.48 0.00 3.74 Sep 14, 2029 0.01
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 9,378.48 0.00 4.76 Apr 02, 2032 2.88
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 9,378.48 0.00 4.10 Apr 08, 2030 1.95
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,378.48 0.00 7.12 Jan 09, 2034 2.63
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Covered Fixed Income 9,378.48 0.00 4.30 Jul 09, 2030 2.50
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 9,374.33 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 9,363.32 0.00 0.00 nan 0.00
ABT ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 9,360.34 0.00 0.81 Sep 27, 2026 1.50
GOOGL ALPHABET INC Corporates Fixed Income 9,360.34 0.00 13.16 May 06, 2045 3.88
MS MORGAN STANLEY MTN Corporates Fixed Income 9,360.34 0.00 4.53 Nov 07, 2031 3.15
ARVIND ARVIND LTD Consumer Discretionary Equity 9,343.69 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 9,343.69 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 9,343.69 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 9,343.69 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 9,343.69 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,342.19 0.00 1.34 Apr 19, 2027 2.38
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 9,342.19 0.00 1.34 Apr 20, 2027 1.50
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 9,342.19 0.00 4.19 May 22, 2030 2.38
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 9,342.19 0.00 7.31 May 25, 2034 3.20
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 9,342.19 0.00 5.41 Oct 28, 2031 3.00
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 9,342.19 0.00 7.55 Nov 04, 2034 3.75
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Government Related Fixed Income 9,342.19 0.00 6.06 Oct 08, 2032 3.38
WMT WAL-MART STORES INC Corporates Fixed Income 9,342.19 0.00 4.28 Dec 19, 2030 5.75
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 9,324.06 0.00 0.00 nan 0.00
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 9,324.05 0.00 0.89 Oct 28, 2026 1.38
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 9,324.05 0.00 3.99 May 19, 2030 4.88
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 9,324.05 0.00 4.52 Oct 30, 2031 2.98
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 9,305.91 0.00 0.98 Nov 30, 2026 1.50
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 9,305.91 0.00 1.28 Mar 25, 2027 1.00
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Corporates Fixed Income 9,305.91 0.00 1.47 Jun 05, 2027 1.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 9,305.91 0.00 4.30 Jan 22, 2032 5.75
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 9,305.91 0.00 8.91 Sep 03, 2036 3.38
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 9,305.91 0.00 7.51 Sep 25, 2034 3.50
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 9,304.43 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 9,304.43 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 9,304.43 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 9,294.92 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 9,294.92 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 9,294.41 0.00 13.81 Jan 15, 2050 3.45
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 9,294.41 0.00 2.83 Apr 15, 2029 9.13
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 9,294.41 0.00 6.75 Jun 01, 2034 5.35
BKH BLACK HILLS CORPORATION Utility Fixed Income 9,294.41 0.00 13.58 Oct 15, 2049 3.88
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 9,294.41 0.00 1.28 Apr 09, 2027 5.55
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 9,294.41 0.00 14.61 Jan 15, 2051 3.20
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 9,294.41 0.00 1.19 Jul 15, 2029 5.13
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 9,294.41 0.00 12.92 Jul 15, 2047 3.95
GLW CORNING INC Industrial Fixed Income 9,294.41 0.00 13.83 Nov 15, 2049 3.90
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 9,294.41 0.00 11.76 Aug 15, 2047 4.60
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 9,294.41 0.00 13.24 Jun 15, 2051 3.60
ES EVERSOURCE ENERGY Utility Fixed Income 9,294.41 0.00 4.41 Aug 15, 2030 1.65
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 9,294.41 0.00 6.15 Jan 01, 2047 3.50
F1VE_23-V1-A3 F1VE_23-V1 A3 CMBS Fixed Income 9,294.41 0.00 2.00 Feb 10, 2056 5.67
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 9,294.41 0.00 5.39 Jun 20, 2048 4.50
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 9,294.41 0.00 3.90 Jan 20, 2049 5.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 9,294.41 0.00 1.06 Jan 13, 2027 4.90
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 9,294.41 0.00 2.24 May 15, 2028 4.85
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 9,294.41 0.00 4.55 Mar 01, 2031 4.25
LGIH LGI HOMES INC 144A Industrial Fixed Income 9,294.41 0.00 3.27 Jul 15, 2029 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 9,294.41 0.00 2.17 Mar 31, 2028 4.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 9,294.41 0.00 2.33 Aug 15, 2028 3.80
PDCO PARADIGM PARENT LLC 144A Industrial Fixed Income 9,294.41 0.00 4.70 Apr 17, 2032 8.75
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 9,294.41 0.00 4.83 Mar 15, 2031 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,294.41 0.00 7.51 Aug 15, 2035 4.90
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 9,294.41 0.00 3.71 Mar 15, 2033 6.75
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 9,294.41 0.00 1.43 Jun 01, 2027 5.25
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 9,294.41 0.00 13.78 Feb 15, 2048 3.39
VFC VF CORPORATION Industrial Fixed Income 9,294.41 0.00 6.19 Oct 15, 2033 6.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 9,294.41 0.00 3.68 Feb 15, 2030 5.15
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 9,294.41 0.00 6.36 Mar 01, 2034 5.75
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 9,294.41 0.00 1.17 Mar 03, 2028 6.38
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 9,294.41 0.00 13.68 Sep 10, 2050 3.95
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 9,294.41 0.00 8.98 May 19, 2048 4.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 9,287.80 0.00 0.00 nan 0.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 9,287.77 0.00 2.93 Jan 05, 2029 1.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,287.77 0.00 1.09 Jan 15, 2032 1.13
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 9,287.77 0.00 0.53 Jun 17, 2026 0.01
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 9,287.77 0.00 1.75 Sep 15, 2027 1.50
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 9,287.77 0.00 5.48 Nov 05, 2031 2.63
STATNE STATNETT SF MTN RegS Government Related Fixed Income 9,287.77 0.00 10.20 Oct 21, 2038 3.63
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 9,269.63 0.00 0.75 Sep 07, 2026 0.25
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 9,269.63 0.00 1.43 May 19, 2027 1.13
DHR DH EUROPE FINANCE SA Corporates Fixed Income 9,269.63 0.00 1.54 Jun 30, 2027 1.20
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 9,269.63 0.00 4.88 Feb 27, 2031 2.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,269.63 0.00 0.59 Jul 10, 2026 0.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 9,269.63 0.00 1.10 Jan 21, 2028 0.75
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 9,269.63 0.00 3.68 Oct 30, 2029 2.38
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 9,265.17 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 9,265.17 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 9,251.49 0.00 2.70 Aug 31, 2028 0.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 9,251.49 0.00 0.77 Sep 14, 2026 0.23
SAPGR SAP SE RegS Corporates Fixed Income 9,251.49 0.00 2.20 Mar 10, 2028 1.25
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 9,251.49 0.00 1.15 Feb 03, 2027 0.63
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 9,251.49 0.00 7.36 Jun 22, 2034 2.25
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 9,251.49 0.00 7.24 Apr 27, 2033 0.20
JKPAPER JK PAPER LTD Materials Equity 9,245.54 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,233.35 0.00 1.13 Feb 01, 2027 1.85
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 9,233.35 0.00 6.56 Jun 02, 2034 6.13
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 9,233.35 0.00 0.87 Oct 19, 2026 0.25
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 9,233.35 0.00 6.86 Sep 28, 2033 2.75
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 9,233.35 0.00 3.27 May 12, 2029 2.00
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 9,233.35 0.00 1.83 Dec 31, 2079 1.63
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 9,233.35 0.00 0.68 Sep 21, 2027 0.38
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 9,233.35 0.00 10.99 Apr 02, 2038 2.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 9,233.35 0.00 8.41 Oct 30, 2035 3.38
DXCO3 DEXCO SA Materials Equity 9,225.91 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 9,225.91 0.00 0.00 nan 0.00
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 9,215.21 0.00 3.24 May 16, 2029 2.38
CABKSM CAIXABANK SA RegS Covered Fixed Income 9,215.21 0.00 2.07 Jan 17, 2028 1.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 9,215.21 0.00 2.06 Jan 14, 2028 0.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 9,215.21 0.00 1.10 Jan 14, 2027 0.38
DBSSP DBS BANK LTD RegS Covered Fixed Income 9,215.21 0.00 0.88 Oct 26, 2026 0.01
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 9,215.21 0.00 1.54 Jun 28, 2027 0.75
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 9,206.28 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 9,206.28 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 9,206.28 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 9,206.28 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,197.07 0.00 1.91 Nov 15, 2027 1.63
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 9,197.07 0.00 2.47 Jun 22, 2028 1.38
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 9,197.07 0.00 0.98 Dec 02, 2026 0.01
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 9,197.07 0.00 3.67 Oct 01, 2029 1.88
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 9,194.97 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 9,192.27 0.00 13.01 Oct 01, 2047 3.80
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 9,192.27 0.00 5.47 Mar 15, 2032 3.50
AEP APPALACHIAN POWER CO Utility Fixed Income 9,192.27 0.00 11.70 May 15, 2044 4.40
BCP BANCO DE CREDITO DEL PERU MTN 144A Financial Institutions Fixed Income 9,192.27 0.00 4.99 Jan 15, 2037 5.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 9,192.27 0.00 12.98 Oct 02, 2047 4.00
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 9,192.27 0.00 2.08 Mar 01, 2028 4.88
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 9,192.27 0.00 3.04 Apr 15, 2029 5.13
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 9,192.27 0.00 3.17 Jan 15, 2030 4.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,192.27 0.00 4.28 Oct 12, 2030 4.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,192.27 0.00 5.69 Oct 12, 2032 5.00
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 9,192.27 0.00 12.45 Feb 15, 2048 4.55
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 9,192.27 0.00 5.07 Apr 15, 2032 7.95
DUK DUKE ENERGY CAROLINAS NC STORM FUN ABS Fixed Income 9,192.27 0.00 4.64 Jul 01, 2035 4.23
EVRG EVERGY METRO INC Utility Fixed Income 9,192.27 0.00 7.44 Aug 15, 2035 5.13
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 9,192.27 0.00 6.52 Dec 01, 2046 3.00
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 9,192.27 0.00 5.27 Oct 01, 2047 4.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,192.27 0.00 9.66 Dec 15, 2040 6.15
HP HELMERICH AND PAYNE INC Industrial Fixed Income 9,192.27 0.00 7.00 Dec 01, 2034 5.50
H HYATT HOTELS CORP Industrial Fixed Income 9,192.27 0.00 2.11 Mar 30, 2028 5.05
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 9,192.27 0.00 12.95 May 15, 2046 3.84
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 9,192.27 0.00 14.81 Jul 02, 2064 4.95
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 9,192.27 0.00 12.64 Sep 01, 2047 4.45
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,192.27 0.00 5.04 Oct 15, 2031 4.50
MAT MATTEL INC Industrial Fixed Income 9,192.27 0.00 10.20 Nov 01, 2041 5.45
MAYOCL Mayo Clinic Industrial Fixed Income 9,192.27 0.00 16.81 Nov 15, 2061 3.20
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 9,192.27 0.00 14.18 Nov 01, 2049 3.45
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 9,192.27 0.00 1.27 Apr 01, 2027 4.65
MET METLIFE INC 144A Financial Institutions Fixed Income 9,192.27 0.00 13.09 Apr 08, 2068 9.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,192.27 0.00 6.39 Jan 15, 2034 5.35
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,192.27 0.00 2.25 May 06, 2028 4.25
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 9,192.27 0.00 7.00 Mar 15, 2035 5.95
NNN NNN REIT INC Financial Institutions Fixed Income 9,192.27 0.00 12.73 Oct 15, 2048 4.80
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 9,192.27 0.00 13.03 Dec 05, 2047 3.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 9,192.27 0.00 9.27 Sep 29, 2057 5.11
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 9,192.27 0.00 3.67 Jan 15, 2030 4.70
EXC PECO ENERGY CO Utility Fixed Income 9,192.27 0.00 13.86 Sep 15, 2054 5.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 9,192.27 0.00 1.63 Aug 25, 2027 4.13
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,192.27 0.00 1.68 Sep 13, 2027 4.34
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,192.27 0.00 2.18 Mar 15, 2028 2.10
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,192.27 0.00 9.46 Mar 01, 2040 6.20
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 9,192.27 0.00 7.10 Apr 15, 2035 5.90
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 9,192.27 0.00 12.69 May 30, 2047 4.40
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,192.27 0.00 2.25 May 15, 2028 4.50
STLD STEEL DYNAMICS INC Industrial Fixed Income 9,192.27 0.00 1.80 Oct 15, 2027 1.65
TACN TRANSALTA CORP Utility Fixed Income 9,192.27 0.00 9.09 Mar 15, 2040 6.50
YALUNI YALE UNIVERSITY Industrial Fixed Income 9,192.27 0.00 15.77 Apr 15, 2050 2.40
064960 SNT MOTIV LTD Consumer Discretionary Equity 9,186.66 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 9,178.93 0.00 0.90 Nov 02, 2026 1.85
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 9,178.93 0.00 1.99 Dec 20, 2027 1.00
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 9,160.79 0.00 4.25 Apr 24, 2030 0.88
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 9,160.79 0.00 5.61 Oct 01, 2031 0.88
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 9,160.79 0.00 1.12 Jan 21, 2027 0.01
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 9,160.79 0.00 1.75 Sep 15, 2027 1.00
ALARK.E ALARKO HOLDING A Industrials Equity 9,147.40 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 9,145.00 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 9,142.65 0.00 5.31 Jun 07, 2032 6.38
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 9,142.65 0.00 1.76 Sep 15, 2027 0.75
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 9,142.65 0.00 2.08 Jan 19, 2028 0.75
2158 YIDU TECH INC Health Care Equity 9,127.77 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 9,127.77 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 9,124.51 0.00 12.07 May 18, 2040 1.85
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 9,124.51 0.00 14.03 Jun 12, 2045 3.25
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 9,108.14 0.00 0.00 nan 0.00
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 9,106.37 0.00 3.10 Jun 13, 2029 5.87
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 9,106.37 0.00 1.44 May 18, 2027 0.01
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 9,106.37 0.00 5.45 Oct 22, 2031 1.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,106.37 0.00 1.76 Sep 15, 2027 0.38
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 9,106.37 0.00 2.59 Jul 31, 2028 1.13
OCI OCI NV Materials Equity 9,095.02 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,090.13 0.00 6.99 Feb 15, 2035 5.75
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 9,090.13 0.00 2.57 Oct 15, 2028 4.10
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 9,090.13 0.00 1.21 Jun 15, 2027 7.00
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 9,090.13 0.00 4.73 Mar 15, 2032 4.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,090.13 0.00 14.45 Nov 15, 2049 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,090.13 0.00 15.84 Nov 15, 2059 3.70
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 9,090.13 0.00 7.02 Jan 15, 2035 5.30
D DOMINION ENERGY INC Utility Fixed Income 9,090.13 0.00 6.90 May 15, 2055 6.63
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 9,090.13 0.00 2.87 Jun 15, 2030 7.50
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 9,090.13 0.00 13.68 May 15, 2055 5.90
EBAY EBAY INC Industrial Fixed Income 9,090.13 0.00 1.78 Nov 22, 2027 5.95
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 9,090.13 0.00 6.25 Sep 01, 2033 5.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,090.13 0.00 5.71 Sep 15, 2032 4.70
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 9,090.13 0.00 7.63 Dec 01, 2035 5.40
GIS GENERAL MILLS INC Industrial Fixed Income 9,090.13 0.00 9.71 Jun 15, 2040 5.40
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 9,090.13 0.00 9.60 Jun 01, 2041 3.71
HD HOME DEPOT INC Industrial Fixed Income 9,090.13 0.00 2.57 Sep 15, 2028 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,090.13 0.00 1.94 Jan 07, 2028 5.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 9,090.13 0.00 12.58 Jun 01, 2047 4.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 9,090.13 0.00 11.47 Jul 02, 2044 4.63
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 9,090.13 0.00 12.84 May 01, 2051 2.77
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 9,090.13 0.00 3.53 Oct 01, 2030 5.50
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 9,090.13 0.00 11.36 Nov 15, 2043 3.77
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 9,090.13 0.00 13.55 Aug 15, 2049 3.63
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,090.13 0.00 4.26 Sep 16, 2030 4.20
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 9,090.13 0.00 5.15 Feb 15, 2032 5.30
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 9,090.13 0.00 2.82 Jan 24, 2029 3.95
NXPI NXP BV Industrial Fixed Income 9,090.13 0.00 5.57 Aug 19, 2032 4.85
NNN NNN REIT INC Financial Institutions Fixed Income 9,090.13 0.00 14.28 Apr 15, 2051 3.50
NNN NNN REIT INC Financial Institutions Fixed Income 9,090.13 0.00 15.16 Apr 15, 2052 3.00
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 9,090.13 0.00 3.45 Jan 24, 2030 6.80
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 9,090.13 0.00 3.86 Jul 15, 2030 6.20
BRKHEC PACIFICORP Utility Fixed Income 9,090.13 0.00 10.78 Feb 01, 2042 4.10
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,090.13 0.00 4.44 Nov 25, 2030 4.35
PSD PUGET ENERGY INC Utility Fixed Income 9,090.13 0.00 7.05 Mar 15, 2035 5.72
R RYDER SYSTEM INC MTN Industrial Fixed Income 9,090.13 0.00 3.34 Sep 01, 2029 4.95
SPGI S&P GLOBAL INC 144A Industrial Fixed Income 9,090.13 0.00 4.57 Jan 15, 2031 4.25
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 9,090.13 0.00 1.18 Jun 01, 2027 8.63
BID SOTHEBYS 144A Industrial Fixed Income 9,090.13 0.00 3.09 Jun 01, 2029 5.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 9,090.13 0.00 13.02 Aug 15, 2046 3.40
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 9,090.13 0.00 3.92 Oct 15, 2030 6.50
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 9,090.13 0.00 1.02 Jun 01, 2027 5.25
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 9,090.13 0.00 13.41 Jul 15, 2052 5.00
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 9,090.13 0.00 4.12 May 01, 2030 2.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,090.13 0.00 16.20 May 20, 2061 3.55
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 9,090.13 0.00 3.27 Jul 01, 2029 3.00
YUM YUM! BRANDS INC. Industrial Fixed Income 9,090.13 0.00 11.06 Nov 01, 2043 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 9,090.13 0.00 9.57 Nov 30, 2039 5.75
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 9,090.13 0.00 3.25 Jun 18, 2029 3.38
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 9,090.13 0.00 2.55 Jul 15, 2030 8.25
T AT&T INC Industrial Fixed Income 9,090.13 0.00 8.39 Jan 15, 2038 6.30
ADBE ADOBE INC Industrial Fixed Income 9,090.13 0.00 7.04 Jan 17, 2035 5.30
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 9,090.13 0.00 14.41 Mar 15, 2050 3.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,090.13 0.00 1.49 Jul 09, 2027 5.35
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,090.13 0.00 14.27 Sep 15, 2049 3.20
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 9,088.51 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 9,088.51 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 9,088.51 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 9,088.51 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 9,088.23 0.00 2.19 Mar 08, 2028 1.89
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 9,088.23 0.00 0.74 Sep 15, 2026 8.38
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 9,088.23 0.00 14.22 Aug 07, 2045 3.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,088.23 0.00 0.82 Oct 01, 2026 2.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 9,088.23 0.00 2.84 Nov 02, 2028 1.38
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 9,088.23 0.00 3.64 Sep 26, 2029 1.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 9,088.23 0.00 1.82 Oct 07, 2027 0.63
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 9,088.23 0.00 4.31 Apr 30, 2030 0.42
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 9,088.23 0.00 10.60 Nov 24, 2038 3.13
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 9,088.23 0.00 2.99 Jan 26, 2029 2.19
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 9,070.09 0.00 9.12 Jul 06, 2039 6.13
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 9,070.09 0.00 12.74 Sep 22, 2050 5.13
PG PROCTER & GAMBLE CO Corporates Fixed Income 9,070.09 0.00 2.84 Oct 30, 2028 1.20
BKTSM BANKINTER SA RegS Corporates Fixed Income 9,070.09 0.00 1.81 Oct 06, 2027 0.63
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 9,070.09 0.00 1.52 Jun 18, 2027 0.01
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 9,070.09 0.00 1.61 Jul 19, 2027 0.01
ENFP BOUYGUES SA RegS Corporates Fixed Income 9,070.09 0.00 9.44 Jun 30, 2037 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 9,051.95 0.00 4.84 Jan 31, 2031 1.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 9,051.95 0.00 24.34 Mar 21, 2119 2.15
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 9,051.95 0.00 5.08 Feb 08, 2031 0.25
SANFP SANOFI SA RegS Corporates Fixed Income 9,051.95 0.00 3.22 Apr 06, 2029 1.25
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 9,051.95 0.00 3.22 Apr 07, 2029 1.38
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 9,051.95 0.00 13.14 Jan 18, 2044 3.20
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 9,051.95 0.00 2.90 Mar 12, 2030 5.88
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 9,049.25 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 9,049.25 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 9,049.25 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 9,045.05 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 9,041.75 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 9,033.81 0.00 1.87 Nov 01, 2027 1.40
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 9,029.62 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 9,029.62 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 9,029.62 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 9,017.42 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 9,015.67 0.00 6.16 Sep 21, 2033 5.90
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 9,015.67 0.00 4.51 Sep 17, 2030 2.00
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 9,015.67 0.00 5.78 Apr 15, 2032 2.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 9,015.67 0.00 1.72 Sep 01, 2027 0.05
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 9,015.67 0.00 2.07 Jan 13, 2028 0.44
MA MASTERCARD INC Corporates Fixed Income 9,015.67 0.00 3.12 Feb 22, 2029 1.00
1907 CHINA RISUN GROUP LTD Materials Equity 9,009.99 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 9,009.99 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 8,997.53 0.00 2.72 Sep 11, 2028 0.88
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 8,997.53 0.00 1.77 Sep 13, 2028 0.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,997.53 0.00 6.15 Jul 22, 2032 1.95
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 8,997.53 0.00 4.73 May 22, 2031 4.25
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN RegS Corporates Fixed Income 8,997.53 0.00 2.07 Feb 28, 2028 4.62
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 8,995.08 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 8,995.08 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 8,990.36 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 8,990.36 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 8,988.00 0.00 11.62 Jul 15, 2045 4.85
SO ALABAMA POWER CO Utility Fixed Income 8,988.00 0.00 8.79 May 15, 2038 6.13
AA ALUMINA PTY LTD 144A Industrial Fixed Income 8,988.00 0.00 2.59 Mar 15, 2030 6.13
AMGN AMGEN INC Industrial Fixed Income 8,988.00 0.00 9.61 Mar 15, 2040 5.75
ASH ASHLAND INC Industrial Fixed Income 8,988.00 0.00 10.08 May 15, 2043 6.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,988.00 0.00 3.48 Oct 08, 2029 4.72
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 8,988.00 0.00 3.52 Nov 22, 2029 5.60
BA BOEING CO Industrial Fixed Income 8,988.00 0.00 1.19 Mar 01, 2027 2.80
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 8,988.00 0.00 9.36 Apr 15, 2038 4.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 8,988.00 0.00 2.10 Apr 01, 2028 4.00
HOPECA CITY OF HOPE Industrial Fixed Income 8,988.00 0.00 11.01 Nov 15, 2043 5.62
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,988.00 0.00 11.32 Jan 15, 2044 4.70
CXW CORECIVIC INC Industrial Fixed Income 8,988.00 0.00 1.66 Oct 15, 2027 4.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,988.00 0.00 11.90 Jun 29, 2041 2.50
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 8,988.00 0.00 7.08 Apr 20, 2046 3.50
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 8,988.00 0.00 6.49 Apr 20, 2048 4.00
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 8,988.00 0.00 1.89 Mar 01, 2028 14.00
ITC ITC HOLDINGS CORP Utility Fixed Income 8,988.00 0.00 10.76 Jul 01, 2043 5.30
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 8,988.00 0.00 4.04 May 22, 2030 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,988.00 0.00 5.02 Mar 15, 2032 7.75
LEA LEAR CORPORATION Industrial Fixed Income 8,988.00 0.00 1.61 Sep 15, 2027 3.80
MSDL MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 8,988.00 0.00 3.87 May 19, 2030 6.00
MUR MURPHY OIL CORPORATION Industrial Fixed Income 8,988.00 0.00 10.05 Dec 01, 2042 6.13
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 8,988.00 0.00 13.14 Nov 25, 2052 5.94
NI NISOURCE INC Utility Fixed Income 8,988.00 0.00 6.00 Jun 30, 2033 5.40
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 8,988.00 0.00 7.73 Nov 19, 2040 5.12
OHCMED OhioHealth Industrial Fixed Income 8,988.00 0.00 11.91 Nov 15, 2041 2.83
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,988.00 0.00 2.26 May 15, 2028 4.30
DOC DOC DR LLC Financial Institutions Fixed Income 8,988.00 0.00 1.06 Mar 15, 2027 4.30
PLD PROLOGIS LP Financial Institutions Fixed Income 8,988.00 0.00 3.65 Nov 15, 2029 2.88
SCERFL_23-A-A2 SCERFL_23-A A2 ABS Fixed Income 8,988.00 0.00 11.23 Dec 15, 2049 5.11
SO SOUTHERN POWER CO Utility Fixed Income 8,988.00 0.00 10.87 Jul 15, 2043 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 8,988.00 0.00 10.56 Aug 15, 2041 4.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,988.00 0.00 3.94 May 15, 2030 4.80
TCP TC PIPELINES LP Industrial Fixed Income 8,988.00 0.00 1.30 May 25, 2027 3.90
TXHLTH Texas Health Resources Industrial Fixed Income 8,988.00 0.00 16.00 Nov 15, 2050 2.33
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 8,988.00 0.00 0.97 Sep 30, 2028 8.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 8,988.00 0.00 13.32 Mar 15, 2055 6.00
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 8,988.00 0.00 2.42 Jun 15, 2028 1.70
XEL XCEL ENERGY INC Utility Fixed Income 8,988.00 0.00 7.57 Jul 01, 2036 6.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 8,988.00 0.00 12.91 Mar 10, 2051 4.38
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 8,988.00 0.00 4.50 Oct 15, 2034 8.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 8,988.00 0.00 2.37 Dec 16, 2025 5.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 8,979.39 0.00 4.94 Mar 15, 2031 1.88
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 8,979.39 0.00 4.91 Oct 31, 2030 0.00
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 8,979.39 0.00 4.17 Apr 30, 2030 1.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 8,979.39 0.00 1.96 Nov 25, 2027 0.01
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 8,979.39 0.00 3.62 Jan 10, 2030 5.00
BNG BNG BANK NV RegS Government Related Fixed Income 8,979.39 0.00 2.91 Feb 15, 2029 4.25
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 8,970.73 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 8,970.73 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 8,970.73 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 8,961.25 0.00 2.76 Sep 26, 2028 0.88
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 8,961.25 0.00 5.81 Jan 15, 2032 1.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,961.25 0.00 2.04 Feb 14, 2028 4.13
CNH CNH CASH Cash and/or Derivatives Cash 8,960.84 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 8,951.10 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 8,951.10 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 8,945.11 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 8,945.11 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 8,943.11 0.00 5.37 Nov 21, 2031 3.13
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS RegS Covered Fixed Income 8,943.11 0.00 2.12 Jan 26, 2028 0.01
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 8,931.47 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 8,931.47 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 8,925.49 0.00 0.00 nan 0.00
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 8,924.97 0.00 7.02 Oct 24, 2033 3.00
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 8,924.97 0.00 3.64 Sep 18, 2029 1.63
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 8,924.97 0.00 2.11 Jan 21, 2028 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 8,924.97 0.00 6.24 Aug 03, 2032 1.63
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 8,924.97 0.00 5.53 Jan 12, 2032 2.55
MDT MEDTRONIC INC Corporates Fixed Income 8,924.97 0.00 15.93 Oct 15, 2053 4.15
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 8,911.84 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 8,911.84 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 8,906.83 0.00 3.33 May 15, 2029 1.30
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 8,906.83 0.00 2.28 Mar 23, 2028 0.01
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 8,906.83 0.00 3.81 Nov 19, 2030 1.75
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 8,906.83 0.00 6.92 Nov 10, 2033 3.36
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 8,895.13 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 8,892.21 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 8,885.86 0.00 12.50 Jul 26, 2047 4.50
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 8,885.86 0.00 1.42 Jul 15, 2027 9.63
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 8,885.86 0.00 10.36 Sep 01, 2041 5.05
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 8,885.86 0.00 10.85 Apr 01, 2042 4.50
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 8,885.86 0.00 9.01 Jan 15, 2040 7.38
CCL CARNIVAL CORPORATION Industrial Fixed Income 8,885.86 0.00 1.94 Jan 15, 2028 6.65
CIACN CHAMPION IRON CANADA INC 144A Industrial Fixed Income 8,885.86 0.00 3.71 Jul 15, 2032 7.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,885.86 0.00 5.54 Mar 15, 2032 3.15
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 8,885.86 0.00 4.96 Jan 15, 2032 5.00
DTE DTE ELECTRIC CO Utility Fixed Income 8,885.86 0.00 11.70 Jul 01, 2044 4.30
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 8,885.86 0.00 15.03 Apr 01, 2050 2.75
EQR ERP OPERATING LP Financial Institutions Fixed Income 8,885.86 0.00 5.23 Aug 01, 2031 1.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 8,885.86 0.00 6.61 Jun 26, 2034 5.50
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 8,885.86 0.00 2.74 Feb 15, 2029 6.00
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 8,885.86 0.00 3.08 Jul 01, 2029 6.25
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 8,885.86 0.00 5.80 Sep 01, 2047 4.00
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 8,885.86 0.00 5.88 Oct 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 8,885.86 0.00 12.05 Apr 01, 2046 4.55
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 8,885.86 0.00 3.72 Mar 12, 2031 5.23
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 8,885.86 0.00 6.94 Jun 20, 2047 3.00
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 8,885.86 0.00 3.26 Feb 21, 2030 11.25
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 8,885.86 0.00 6.87 Jul 15, 2035 6.75
AES IPALCO ENTERPRISES INC Utility Fixed Income 8,885.86 0.00 6.48 Apr 01, 2034 5.75
JHG JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 8,885.86 0.00 6.81 Sep 10, 2034 5.45
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 8,885.86 0.00 3.95 Jul 30, 2030 5.35
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 8,885.86 0.00 1.93 Apr 15, 2030 4.13
MAS MASCO CORP Industrial Fixed Income 8,885.86 0.00 4.50 Oct 01, 2030 2.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 8,885.86 0.00 3.89 Apr 13, 2030 3.97
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 8,885.86 0.00 2.31 Jun 09, 2028 4.51
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,885.86 0.00 13.05 May 15, 2046 3.60
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 8,885.86 0.00 13.67 Aug 01, 2050 3.75
ORIX ORIX CORPORATION Financial Institutions Fixed Income 8,885.86 0.00 1.67 Sep 13, 2027 5.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,885.86 0.00 2.73 Nov 07, 2028 4.00
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 8,885.86 0.00 10.82 Jan 30, 2043 5.13
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 8,885.86 0.00 13.05 Nov 01, 2046 3.64
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 8,885.86 0.00 3.50 Mar 25, 2030 6.00
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 8,885.86 0.00 2.60 Feb 01, 2029 6.25
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 8,885.86 0.00 11.60 Feb 10, 2041 2.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 8,885.86 0.00 13.08 Nov 15, 2048 4.40
SUMMAH Summa Health Industrial Fixed Income 8,885.86 0.00 15.07 Nov 15, 2051 3.51
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 8,885.86 0.00 2.45 Jul 20, 2028 3.67
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 8,885.86 0.00 11.31 Aug 01, 2043 4.60
X UNITED STATES STEEL CORP Industrial Fixed Income 8,885.86 0.00 8.09 Jun 01, 2037 6.65
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 8,885.86 0.00 11.93 Jun 15, 2046 4.80
ZTS ZOETIS INC Industrial Fixed Income 8,885.86 0.00 12.94 Aug 20, 2048 4.45
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 8,885.86 0.00 0.00 Mar 23, 2027 0.00
TELPM PLDT INC RegS Industrial Fixed Income 8,885.86 0.00 14.14 Jun 23, 2050 3.45
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 8,885.86 0.00 2.25 Jun 15, 2028 6.00
008930 HANMI SCIENCE LTD Health Care Equity 8,872.58 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 8,872.58 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 8,870.55 0.00 3.44 Jun 03, 2029 0.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 8,870.55 0.00 2.33 Apr 12, 2028 0.01
RELLN RELX FINANCE BV RegS Corporates Fixed Income 8,870.55 0.00 4.85 Jun 12, 2031 3.75
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 8,870.55 0.00 4.25 Oct 16, 2031 5.25
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 8,870.55 0.00 16.04 Nov 10, 2055 4.58
8454 MOMO COM INC Consumer Discretionary Equity 8,852.95 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 8,852.41 0.00 3.99 Jan 18, 2030 0.88
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 8,852.41 0.00 3.24 Mar 29, 2029 0.63
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 8,852.41 0.00 2.53 Jun 26, 2028 0.01
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,852.41 0.00 5.92 Feb 17, 2033 0.60
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 8,852.41 0.00 3.18 Mar 02, 2029 0.50
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 8,852.41 0.00 5.83 Apr 08, 2032 2.10
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 8,852.41 0.00 2.05 Feb 01, 2028 3.38
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 8,852.41 0.00 12.48 Mar 22, 2044 3.95
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,834.27 0.00 16.12 Feb 17, 2045 1.20
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 8,834.27 0.00 4.97 Mar 15, 2031 1.60
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 8,834.27 0.00 5.51 Nov 13, 2031 2.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 8,834.27 0.00 2.87 Nov 02, 2028 0.50
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 8,834.27 0.00 2.87 Nov 08, 2028 0.88
PCIM PIRELLI & C SPA MTN RegS Corporates Fixed Income 8,834.27 0.00 3.18 Jul 02, 2029 3.88
1227 STANDARD FOODS CORP Consumer Staples Equity 8,833.32 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 8,833.32 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 8,833.32 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 8,816.13 0.00 2.97 Dec 13, 2028 0.40
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,797.99 0.00 8.72 Oct 13, 2034 0.05
BASGR BASF SE RegS Corporates Fixed Income 8,797.99 0.00 4.98 Mar 17, 2031 1.50
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 8,797.99 0.00 7.04 Jun 16, 2034 4.50
2695 KURA SUSHI INC Consumer Discretionary Equity 8,795.19 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 8,795.19 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 8,794.06 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,783.73 0.00 6.17 Jun 01, 2033 5.35
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,783.73 0.00 3.94 Mar 01, 2030 2.30
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,783.73 0.00 6.76 Jun 01, 2034 5.30
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,783.73 0.00 7.61 Jan 15, 2036 5.33
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 8,783.73 0.00 10.95 Oct 15, 2044 5.60
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 8,783.73 0.00 11.81 Oct 30, 2042 3.63
CITADL CITADEL LP 144A Financial Institutions Fixed Income 8,783.73 0.00 0.96 Jan 15, 2027 4.88
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 8,783.73 0.00 5.43 Dec 14, 2031 2.50
ECL ECOLAB INC Industrial Fixed Income 8,783.73 0.00 16.41 Aug 18, 2055 2.75
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,783.73 0.00 6.86 Apr 01, 2051 2.50
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 8,783.73 0.00 6.08 Nov 01, 2047 3.50
GFR GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 8,783.73 0.00 0.04 Oct 01, 2028 12.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 8,783.73 0.00 4.28 Jan 15, 2031 6.15
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 8,783.73 0.00 7.26 Jul 15, 2035 5.18
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 8,783.73 0.00 5.10 Sep 12, 2031 3.75
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 8,783.73 0.00 1.64 Aug 24, 2027 3.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,783.73 0.00 15.84 Jun 01, 2051 2.60
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 8,783.73 0.00 8.63 Aug 01, 2038 6.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,783.73 0.00 12.67 Feb 15, 2048 4.30
SHARPH SHARP HEALTHCARE Industrial Fixed Income 8,783.73 0.00 15.14 Aug 01, 2050 2.68
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,783.73 0.00 14.10 Jun 01, 2051 3.65
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 8,783.73 0.00 1.88 Feb 04, 2028 4.88
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,783.73 0.00 7.31 May 15, 2035 5.40
SYY SYSCO CORPORATION Industrial Fixed Income 8,783.73 0.00 14.26 Feb 15, 2050 3.30
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 8,783.73 0.00 7.40 May 09, 2035 5.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,783.73 0.00 7.09 Jan 15, 2035 5.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,779.85 0.00 4.64 Dec 16, 2030 1.88
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 8,779.85 0.00 3.46 Jun 22, 2029 0.75
SSELN SSE PLC RegS Corporates Fixed Income 8,779.85 0.00 2.02 Dec 31, 2079 4.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 8,779.85 0.00 3.51 Oct 24, 2029 4.75
030190 NICE INFORMATION SERVICE LTD Industrials Equity 8,774.43 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 8,774.43 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 8,774.43 0.00 0.00 nan 0.00
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 8,761.71 0.00 2.75 Sep 13, 2028 0.01
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 8,761.71 0.00 2.87 Nov 01, 2028 0.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,761.71 0.00 11.83 Feb 14, 2043 4.25
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,761.71 0.00 10.39 May 31, 2039 3.63
SSELN SSE PLC MTN RegS Corporates Fixed Income 8,761.71 0.00 5.48 Mar 18, 2032 3.50
EMR EMERALD RESOURCES Materials Equity 8,745.22 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 8,743.57 0.00 15.86 Sep 15, 2051 3.10
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 8,743.57 0.00 1.13 Feb 08, 2027 4.38
HVB UNICREDIT BANK AG RegS Covered Fixed Income 8,743.57 0.00 9.98 Jan 21, 2036 0.01
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 8,743.57 0.00 5.81 Mar 28, 2032 2.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 8,743.57 0.00 1.56 Jul 22, 2027 4.13
001680 DAESANG CORP Consumer Staples Equity 8,735.17 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 8,735.17 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 8,735.17 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 8,735.17 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 8,735.17 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 8,735.17 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 8,725.43 0.00 3.85 Jan 27, 2030 2.75
EOANGR E.ON SE RegS Corporates Fixed Income 8,725.43 0.00 10.40 Jan 16, 2040 4.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 8,715.54 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,707.29 0.00 11.92 Jul 15, 2039 1.50
KFW KFW MTN RegS Government Related Fixed Income 8,707.29 0.00 0.03 Dec 15, 2025 1.38
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 8,707.29 0.00 1.58 Jul 17, 2027 2.25
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 8,707.29 0.00 20.71 Oct 13, 2051 1.00
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 8,689.15 0.00 2.44 Aug 02, 2033 5.68
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 8,689.15 0.00 3.85 May 29, 2030 5.71
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 8,689.15 0.00 2.33 May 10, 2028 2.88
AEE AMEREN CORPORATION Utility Fixed Income 8,681.59 0.00 2.19 Mar 15, 2028 1.75
AEP APPALACHIAN POWER CO Utility Fixed Income 8,681.59 0.00 13.93 May 01, 2050 3.70
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 8,681.59 0.00 13.32 Oct 11, 2054 5.60
AIZ ASSURANT INC Financial Institutions Fixed Income 8,681.59 0.00 7.59 Feb 15, 2036 5.55
BACARD BACARDI LTD 144A Industrial Fixed Income 8,681.59 0.00 10.31 Jun 15, 2043 5.90
BA BOEING CO Industrial Fixed Income 8,681.59 0.00 13.23 Mar 01, 2048 3.63
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 8,681.59 0.00 2.99 Jul 15, 2030 9.75
CVS CVS HEALTH CORP Industrial Fixed Income 8,681.59 0.00 1.42 Jun 01, 2027 6.25
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 8,681.59 0.00 2.47 Aug 15, 2028 4.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,681.59 0.00 1.98 Jan 06, 2028 3.05
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 8,681.59 0.00 7.40 Aug 15, 2035 5.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,681.59 0.00 7.00 Jan 15, 2035 5.35
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 8,681.59 0.00 6.15 Dec 01, 2046 3.50
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 8,681.59 0.00 11.20 Jan 15, 2049 4.09
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 8,681.59 0.00 3.90 Nov 15, 2029 0.00
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 8,681.59 0.00 6.94 Nov 20, 2046 3.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 8,681.59 0.00 11.97 Sep 15, 2044 4.30
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 8,681.59 0.00 14.69 May 01, 2051 3.25
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,681.59 0.00 6.99 Sep 30, 2034 4.95
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,681.59 0.00 7.24 Mar 01, 2035 4.85
LOW LOWES COMPANIES INC Industrial Fixed Income 8,681.59 0.00 9.90 Apr 15, 2040 5.00
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 8,681.59 0.00 2.33 Jun 12, 2028 4.33
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 8,681.59 0.00 5.97 Jan 15, 2033 4.65
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 8,681.59 0.00 3.49 Oct 15, 2029 4.75
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 8,681.59 0.00 4.53 Mar 12, 2031 4.75
OGS ONE GAS INC Utility Fixed Income 8,681.59 0.00 11.37 Feb 01, 2044 4.66
BRKHEC PACIFICORP Utility Fixed Income 8,681.59 0.00 7.70 Aug 01, 2036 6.10
PLD PROLOGIS LP Financial Institutions Fixed Income 8,681.59 0.00 14.61 Mar 01, 2050 3.05
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 8,681.59 0.00 13.74 Jul 01, 2049 3.60
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 8,681.59 0.00 7.98 Dec 10, 2037 7.38
STNFRD Stanford University Industrial Fixed Income 8,681.59 0.00 15.88 Jun 01, 2050 2.41
STT STATE STREET CORP Financial Institutions Fixed Income 8,681.59 0.00 2.78 Dec 03, 2029 4.14
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 8,681.59 0.00 12.83 Dec 01, 2048 4.85
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,681.59 0.00 2.29 Jun 15, 2028 4.40
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 8,681.59 0.00 3.77 Mar 15, 2033 6.38
WU WESTERN UNION CO/THE Industrial Fixed Income 8,681.59 0.00 4.80 Mar 15, 2031 2.75
WLK WESTLAKE CORP Industrial Fixed Income 8,681.59 0.00 11.44 Aug 15, 2041 2.88
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 8,681.59 0.00 5.83 Jan 31, 2050 5.88
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 8,681.59 0.00 5.09 Nov 18, 2031 3.54
TANLA TANLA PLATFORMS LTD Information Technology Equity 8,676.29 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 8,676.29 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 8,676.29 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 8,671.01 0.00 16.18 Dec 01, 2051 3.15
EDF EDF SA MTN RegS Government Related Fixed Income 8,671.01 0.00 8.10 Mar 27, 2037 5.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 8,671.01 0.00 5.43 Jun 07, 2032 4.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 8,671.01 0.00 28.20 Nov 02, 2086 1.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 8,671.01 0.00 13.30 Apr 25, 2047 4.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 8,671.01 0.00 3.24 Mar 20, 2029 0.20
HVB UNICREDIT BANK AG RegS Covered Fixed Income 8,671.01 0.00 1.41 May 17, 2027 3.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,652.87 0.00 2.36 May 24, 2028 2.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 8,652.87 0.00 9.82 Jan 15, 2038 2.88
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 8,652.87 0.00 3.91 Dec 03, 2029 0.75
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 8,652.87 0.00 5.75 Jun 30, 2040 2.74
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 8,652.87 0.00 5.93 Apr 04, 2032 1.50
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 8,652.87 0.00 5.14 Sep 12, 2032 3.58
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 8,652.87 0.00 7.76 Jul 15, 2035 4.34
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 8,645.27 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 8,634.73 0.00 3.13 Apr 03, 2029 2.73
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 8,634.73 0.00 0.53 Jun 17, 2026 2.00
PEP PEPSICO INC Corporates Fixed Income 8,634.73 0.00 5.04 Mar 18, 2031 1.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 8,634.73 0.00 3.96 Jan 17, 2030 1.13
ENIIM ENI SPA MTN RegS Corporates Fixed Income 8,634.73 0.00 4.03 Jan 23, 2030 0.63
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 8,617.40 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 8,616.59 0.00 2.66 Nov 17, 2028 5.47
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 8,616.59 0.00 0.80 Sep 30, 2026 3.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 8,616.59 0.00 4.30 Apr 29, 2030 0.50
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 8,616.59 0.00 3.37 Apr 30, 2029 0.01
KFW KFW MTN RegS Government Related Fixed Income 8,616.59 0.00 10.07 May 20, 2036 0.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 8,616.59 0.00 7.67 May 23, 2035 4.25
CUCN CU INC Corporates Fixed Income 8,598.45 0.00 12.47 Sep 02, 2044 4.09
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 8,598.45 0.00 1.28 Mar 31, 2027 2.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 8,598.45 0.00 10.06 May 05, 2037 1.75
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 8,598.45 0.00 6.52 Nov 25, 2032 1.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 8,580.31 0.00 6.19 Jun 29, 2032 1.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 8,580.31 0.00 7.44 Mar 18, 2034 2.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 8,580.31 0.00 4.73 Mar 15, 2031 3.25
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 8,580.31 0.00 9.20 May 27, 2037 3.63
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 8,579.45 0.00 4.31 Dec 01, 2030 4.74
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 8,579.45 0.00 1.63 Sep 09, 2027 4.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,579.45 0.00 12.63 Apr 15, 2049 4.85
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 8,579.45 0.00 15.00 Jun 15, 2051 2.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,579.45 0.00 1.50 Jul 09, 2027 4.55
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 8,579.45 0.00 3.95 Mar 15, 2033 6.38
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 8,579.45 0.00 11.99 Mar 10, 2046 4.50
CAT CATERPILLAR INC Industrial Fixed Income 8,579.45 0.00 7.87 Aug 15, 2036 6.05
CNP CENTERPOINT ENERGY INC Utility Fixed Income 8,579.45 0.00 3.88 Mar 01, 2030 2.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,579.45 0.00 14.57 Mar 01, 2052 3.60
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 8,579.45 0.00 16.62 Jan 01, 2114 4.86
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 8,579.45 0.00 6.08 Oct 01, 2048 4.00
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,579.45 0.00 2.89 Aug 01, 2034 3.50
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 8,579.45 0.00 3.64 Apr 01, 2030 6.25
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 8,579.45 0.00 7.08 Dec 20, 2042 3.50
HPQ HP INC Industrial Fixed Income 8,579.45 0.00 5.45 Apr 15, 2032 4.20
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 8,579.45 0.00 7.04 Jun 15, 2035 5.85
MTZ MASTEC INC. Industrial Fixed Income 8,579.45 0.00 3.06 Jun 15, 2029 5.90
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 8,579.45 0.00 14.43 Aug 01, 2050 3.13
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 8,579.45 0.00 5.46 Aug 15, 2032 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,579.45 0.00 6.01 Mar 15, 2033 4.65
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 8,579.45 0.00 4.38 Aug 15, 2033 6.25
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 8,579.45 0.00 17.20 Aug 15, 2061 2.80
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 8,579.45 0.00 5.55 Nov 15, 2032 5.75
UNM UNUM GROUP Financial Institutions Fixed Income 8,579.45 0.00 12.80 Dec 15, 2049 4.50
WEC WEC ENERGY GROUP INC Utility Fixed Income 8,579.45 0.00 4.56 Oct 15, 2030 1.80
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 8,578.14 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 8,578.14 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 8,578.14 0.00 0.00 nan 0.00
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 8,562.17 0.00 7.79 Jan 25, 2036 4.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,562.17 0.00 0.64 Jul 27, 2026 1.63
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 8,562.17 0.00 0.88 Oct 25, 2026 0.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 8,562.17 0.00 3.81 Oct 15, 2029 0.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 8,562.17 0.00 6.05 May 25, 2032 1.63
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 8,562.17 0.00 5.25 Jul 06, 2032 5.80
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 8,562.17 0.00 5.78 Oct 31, 2032 5.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,562.17 0.00 5.46 May 30, 2032 5.25
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 8,562.17 0.00 7.14 Feb 27, 2035 5.25
2170 ALUJAIN CORPORATION CORP Materials Equity 8,558.51 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 8,549.65 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 8,545.33 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,544.03 0.00 6.20 Mar 04, 2033 4.10
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 8,544.03 0.00 8.82 Mar 09, 2039 6.38
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 8,544.03 0.00 0.45 May 20, 2026 4.00
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 8,544.03 0.00 7.09 Jun 16, 2033 1.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,544.03 0.00 0.44 May 15, 2026 0.88
JNJ JOHNSON & JOHNSON Corporates Fixed Income 8,544.03 0.00 8.68 Jun 01, 2036 3.35
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 8,538.88 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,525.89 0.00 3.99 Dec 18, 2029 0.05
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 8,525.89 0.00 5.03 May 15, 2031 2.25
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 8,525.89 0.00 4.73 Oct 18, 2030 0.80
PG PROCTER & GAMBLE CO Corporates Fixed Income 8,525.89 0.00 4.33 May 05, 2030 0.35
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 8,525.89 0.00 4.90 Jan 20, 2031 1.05
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 8,525.89 0.00 7.63 Dec 02, 2034 3.75
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 8,525.89 0.00 6.19 Nov 29, 2032 3.38
HELE HELEN OF TROY LTD Consumer Discretionary Equity 8,525.31 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 8,522.61 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 8,507.75 0.00 4.87 Aug 13, 2031 4.65
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 8,507.75 0.00 3.80 Oct 08, 2029 0.01
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 8,507.75 0.00 4.07 Jan 18, 2030 0.10
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 8,507.75 0.00 0.55 Aug 27, 2026 2.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,489.61 0.00 9.40 Jul 09, 2035 0.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,489.61 0.00 4.38 Jul 13, 2030 1.75
KFW KFW MTN RegS Government Related Fixed Income 8,489.61 0.00 0.64 Jul 31, 2026 1.25
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 8,489.61 0.00 5.95 Aug 30, 2032 3.38
EOANGR E.ON SE RegS Corporates Fixed Income 8,489.61 0.00 9.95 Sep 05, 2038 3.88
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 8,489.61 0.00 5.35 Nov 04, 2036 3.63
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 8,489.61 0.00 0.58 Jul 10, 2026 2.00
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 8,489.61 0.00 0.93 Nov 12, 2026 1.00
PHP PHP CASH Cash and/or Derivatives Cash 8,479.99 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC Industrial Fixed Income 8,477.32 0.00 14.00 Nov 15, 2052 4.13
MTH MERITAGE HOMES CORP Industrial Fixed Income 8,477.32 0.00 7.07 Mar 15, 2035 5.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,477.32 0.00 4.99 Mar 15, 2031 1.35
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 8,477.32 0.00 0.08 Jul 15, 2028 9.75
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 8,477.32 0.00 15.02 Aug 01, 2056 4.06
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 8,477.32 0.00 6.82 Sep 01, 2034 5.25
PII POLARIS INC Industrial Fixed Income 8,477.32 0.00 4.49 Mar 01, 2031 5.60
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 8,477.32 0.00 14.74 Aug 15, 2051 3.15
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 8,477.32 0.00 2.54 Sep 16, 2028 4.80
STOR STORE CAPITAL LLC 144A Financial Institutions Fixed Income 8,477.32 0.00 3.86 Apr 30, 2030 5.40
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 8,477.32 0.00 14.44 Mar 15, 2051 3.45
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 8,477.32 0.00 15.45 Apr 27, 2050 2.55
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 8,477.32 0.00 9.39 Jun 15, 2040 6.00
AEE UNION ELECTRIC CO Utility Fixed Income 8,477.32 0.00 14.34 Apr 01, 2052 3.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,477.32 0.00 16.43 Feb 14, 2072 3.85
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,477.32 0.00 3.75 Jan 15, 2030 3.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 8,477.32 0.00 9.77 Oct 19, 2040 6.25
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 8,477.32 0.00 15.45 Sep 14, 2061 3.83
GOLF ACUSHNET CO 144A Industrial Fixed Income 8,477.32 0.00 5.02 Dec 01, 2033 5.63
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 8,477.32 0.00 4.19 Jun 15, 2030 2.21
AVA AVISTA CORPORATION Utility Fixed Income 8,477.32 0.00 14.17 Apr 01, 2052 4.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 8,477.32 0.00 3.05 May 30, 2029 7.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 8,477.32 0.00 12.99 Jul 29, 2049 4.30
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 8,477.32 0.00 7.86 Feb 15, 2036 4.95
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 8,477.32 0.00 5.90 Jun 30, 2033 6.45
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 8,477.32 0.00 7.66 Nov 01, 2035 4.95
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,477.32 0.00 14.12 Oct 01, 2050 2.95
CCK CROWN AMERICAS LLC 144A Industrial Fixed Income 8,477.32 0.00 4.45 Jun 01, 2033 5.88
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 8,477.32 0.00 1.29 Jul 15, 2027 5.63
EE EL PASO ELECTRIC CO Utility Fixed Income 8,477.32 0.00 11.47 Dec 01, 2044 5.00
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 8,477.32 0.00 7.70 Dec 15, 2035 5.25
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 8,477.32 0.00 5.51 Jan 01, 2046 3.50
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 8,477.32 0.00 6.52 Aug 01, 2046 3.00
DINO HF SINCLAIR CORP Industrial Fixed Income 8,477.32 0.00 5.49 Sep 01, 2032 5.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 8,477.32 0.00 5.88 Jan 15, 2033 4.75
QHEL HYDRO-QUEBEC Local Authority Fixed Income 8,477.32 0.00 3.45 Dec 01, 2029 8.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 8,477.32 0.00 7.46 Aug 15, 2035 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,477.32 0.00 1.14 Feb 09, 2027 2.20
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 8,477.32 0.00 6.08 Jun 01, 2033 5.40
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,477.32 0.00 13.83 Oct 01, 2049 3.70
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,477.32 0.00 4.15 Aug 18, 2030 4.63
MBI MBIA INC Financial Institutions Fixed Income 8,477.32 0.00 6.92 Dec 01, 2034 5.70
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 8,477.32 0.00 3.93 Aug 01, 2033 7.38
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 8,471.47 0.00 4.45 Jul 01, 2030 0.63
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 8,471.47 0.00 1.28 Apr 02, 2027 1.75
NTT NTT FINANCE CORP RegS Corporates Fixed Income 8,471.47 0.00 4.16 Mar 03, 2030 0.34
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 8,471.47 0.00 6.96 Feb 08, 2034 2.88
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 8,471.47 0.00 4.94 Jun 01, 2031 3.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 8,471.47 0.00 6.14 Jun 02, 2033 5.63
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 8,471.47 0.00 3.68 Oct 15, 2029 2.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 8,471.47 0.00 7.16 Jul 30, 2040 5.77
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 8,460.36 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 8,460.36 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 8,460.36 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 8,460.36 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 8,453.33 0.00 4.68 Nov 15, 2031 8.88
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 8,453.33 0.00 1.27 Mar 25, 2027 1.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 8,453.33 0.00 5.42 Nov 05, 2031 3.13
WLN WORLDLINE SA Financials Equity 8,445.38 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 8,444.20 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 8,440.73 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 8,440.73 0.00 0.00 nan 0.00
INGB ING BELGIQUE SA RegS Covered Fixed Income 8,435.19 0.00 4.17 Feb 20, 2030 0.01
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 8,435.19 0.00 9.60 Sep 17, 2035 0.10
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 8,421.10 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 8,421.10 0.00 0.00 nan 0.00
EXOIM EXOR NV RegS Corporates Fixed Income 8,417.05 0.00 2.04 Jan 18, 2028 1.75
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 8,417.05 0.00 2.15 Mar 03, 2028 1.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 8,417.05 0.00 10.03 Apr 14, 2038 3.10
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 8,398.91 0.00 0.50 Jun 08, 2026 0.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 8,398.91 0.00 1.44 May 24, 2027 1.50
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 8,398.91 0.00 1.47 Jun 08, 2027 1.63
OMVAV OMV AG MTN RegS Corporates Fixed Income 8,398.91 0.00 2.91 Dec 04, 2028 1.88
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 8,398.91 0.00 4.43 Jun 04, 2030 0.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 8,398.91 0.00 16.03 May 25, 2053 3.70
LBBW BERLIN HYP AG RegS Covered Fixed Income 8,398.91 0.00 6.34 Nov 19, 2032 2.75
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 8,381.84 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 8,381.84 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 8,381.84 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 8,380.77 0.00 2.68 Sep 26, 2028 2.13
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 8,380.77 0.00 3.09 Apr 11, 2029 2.88
APA APA CORP (US) Industrial Fixed Income 8,375.18 0.00 11.79 Jul 01, 2049 5.35
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 8,375.18 0.00 5.72 Nov 01, 2032 5.00
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 8,375.18 0.00 2.45 Nov 01, 2029 12.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,375.18 0.00 12.43 Mar 01, 2045 3.70
EBAY EBAY INC Industrial Fixed Income 8,375.18 0.00 2.97 Mar 06, 2029 4.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,375.18 0.00 11.27 Jun 15, 2041 3.10
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,375.18 0.00 8.34 May 15, 2037 6.00
EXC EXELON CORPORATION Utility Fixed Income 8,375.18 0.00 13.16 Apr 15, 2050 4.70
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 8,375.18 0.00 5.88 Sep 01, 2047 4.00
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 8,375.18 0.00 6.31 Sep 01, 2047 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,375.18 0.00 15.04 Mar 15, 2065 5.80
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 8,375.18 0.00 4.87 Mar 11, 2032 8.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 8,375.18 0.00 9.39 Feb 01, 2041 6.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 8,375.18 0.00 14.61 Nov 15, 2049 3.13
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,375.18 0.00 6.24 Oct 15, 2033 5.70
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 8,375.18 0.00 3.87 Jun 15, 2030 5.25
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 8,375.18 0.00 2.72 May 15, 2030 8.25
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 8,375.18 0.00 1.32 May 20, 2027 5.70
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 8,375.18 0.00 7.59 Nov 15, 2035 5.35
MAT MATTEL INC Industrial Fixed Income 8,375.18 0.00 4.34 Nov 17, 2030 5.00
NASSAU NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 8,375.18 0.00 3.66 Jul 15, 2030 7.88
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Financial Institutions Fixed Income 8,375.18 0.00 3.89 Jul 15, 2030 6.19
PPG PPG INDUSTRIES INC Industrial Fixed Income 8,375.18 0.00 3.41 Aug 15, 2029 2.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,375.18 0.00 2.06 Jan 20, 2028 1.45
BRKHEC PACIFICORP Utility Fixed Income 8,375.18 0.00 7.26 Jun 15, 2035 5.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 8,375.18 0.00 14.59 Mar 15, 2052 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,375.18 0.00 11.54 Sep 01, 2042 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,375.18 0.00 2.96 Apr 01, 2029 6.65
SYNIT_25-3-A SYNIT_25-3 A ABS Fixed Income 8,375.18 0.00 2.73 Nov 17, 2031 4.06
TELSAT TELESAT CANADA 144A Industrial Fixed Income 8,375.18 0.00 0.97 Dec 06, 2026 5.63
UNM UNUM GROUP Financial Institutions Fixed Income 8,375.18 0.00 3.14 Jun 15, 2029 4.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 8,362.62 0.00 3.57 Dec 06, 2034 4.06
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 8,362.62 0.00 10.72 Apr 02, 2040 3.70
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 8,362.21 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 8,345.43 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 8,345.43 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 8,345.43 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 8,345.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,344.48 0.00 2.43 Jun 12, 2029 1.81
056190 SFA ENGINEERING CORP Industrials Equity 8,342.58 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 8,326.34 0.00 6.36 Apr 23, 2032 0.13
BPCECB BPCE SFH RegS Covered Fixed Income 8,326.34 0.00 4.42 May 27, 2030 0.01
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 8,326.34 0.00 10.89 Sep 10, 2044 5.75
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 8,322.95 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 8,322.95 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 8,322.95 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 8,319.82 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 8,308.20 0.00 3.48 Sep 01, 2029 3.40
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 8,308.20 0.00 7.38 Oct 09, 2033 1.25
EOANGR E.ON SE MTN RegS Corporates Fixed Income 8,308.20 0.00 0.88 Oct 24, 2026 0.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,308.20 0.00 1.01 Dec 14, 2026 0.13
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 8,308.20 0.00 5.16 Dec 06, 2031 4.38
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 8,303.32 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 8,303.32 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 8,303.32 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 8,290.06 0.00 14.88 Jun 01, 2054 5.08
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 8,290.06 0.00 5.92 Feb 16, 2032 0.95
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 8,283.69 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 8,273.04 0.00 15.91 Feb 04, 2051 2.63
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 8,273.04 0.00 4.00 May 15, 2030 3.63
LNT ALLIANT ENERGY CORP Utility Fixed Income 8,273.04 0.00 4.34 Apr 01, 2056 5.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,273.04 0.00 14.16 Mar 01, 2050 3.25
AN AUTONATION INC Industrial Fixed Income 8,273.04 0.00 1.78 Nov 15, 2027 3.80
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 8,273.04 0.00 1.18 Mar 15, 2027 3.20
EPR EPR PROPERTIES Financial Institutions Fixed Income 8,273.04 0.00 2.09 Apr 15, 2028 4.95
EPR EPR PROPERTIES Financial Institutions Fixed Income 8,273.04 0.00 4.35 Nov 15, 2030 4.75
ECL ECOLAB INC Industrial Fixed Income 8,273.04 0.00 16.14 Aug 15, 2050 2.13
NPO ENPRO INC 144A Industrial Fixed Income 8,273.04 0.00 4.32 Jun 01, 2033 6.13
FR FIRST INDUSTRIAL LP Financial Institutions Fixed Income 8,273.04 0.00 4.35 Jan 15, 2031 5.25
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8,273.04 0.00 5.90 Apr 20, 2048 3.50
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 8,273.04 0.00 1.83 Dec 15, 2027 7.75
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 8,273.04 0.00 1.29 Apr 01, 2030 10.25
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 8,273.04 0.00 1.89 Dec 14, 2027 4.39
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 8,273.04 0.00 4.72 Oct 01, 2033 6.50
MRK MERCK & CO INC Industrial Fixed Income 8,273.04 0.00 8.17 Nov 15, 2036 5.75
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,273.04 0.00 14.21 Nov 15, 2056 5.50
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 8,273.04 0.00 11.47 Jul 01, 2044 4.78
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 8,273.04 0.00 11.93 Nov 05, 2045 5.20
ORIX ORIX CORPORATION Financial Institutions Fixed Income 8,273.04 0.00 1.54 Jul 18, 2027 3.70
EXC PECO ENERGY CO Utility Fixed Income 8,273.04 0.00 14.56 Sep 15, 2049 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,273.04 0.00 13.67 Mar 15, 2053 5.13
R RYDER SYSTEM INC MTN Industrial Fixed Income 8,273.04 0.00 3.76 Mar 15, 2030 5.00
SWY SAFEWAY INC Industrial Fixed Income 8,273.04 0.00 4.26 Feb 01, 2031 7.25
TRICN TR FINANCE LLC Industrial Fixed Income 8,273.04 0.00 7.40 Aug 15, 2035 5.50
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 8,273.04 0.00 4.84 Mar 15, 2031 2.40
TGT TARGET CORPORATION Industrial Fixed Income 8,273.04 0.00 8.25 Jan 15, 2038 7.00
UDR UDR INC MTN Financial Institutions Fixed Income 8,273.04 0.00 6.60 Mar 15, 2033 1.90
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,273.04 0.00 6.60 Jul 01, 2034 5.63
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 8,273.04 0.00 4.05 Aug 01, 2030 4.90
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,273.04 0.00 15.76 Nov 15, 2050 2.50
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,273.04 0.00 5.94 Dec 10, 2032 4.70
WLK WESTLAKE CORP Industrial Fixed Income 8,273.04 0.00 7.53 Nov 15, 2035 5.55
WEX WEX INC 144A Industrial Fixed Income 8,273.04 0.00 4.21 Mar 15, 2033 6.50
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 8,273.04 0.00 2.97 Nov 20, 2029 11.13
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 8,271.92 0.00 8.93 Jul 08, 2039 6.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 8,271.92 0.00 1.13 Jan 23, 2027 0.25
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 8,271.92 0.00 4.77 Sep 30, 2030 0.01
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 8,271.92 0.00 3.65 Oct 02, 2029 2.38
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 8,264.06 0.00 0.00 nan 0.00
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 8,253.78 0.00 15.68 Jun 18, 2050 2.95
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 8,253.78 0.00 1.54 Jun 25, 2027 0.50
SGROLN SEGRO PLC RegS Corporates Fixed Income 8,253.78 0.00 3.64 Oct 11, 2029 2.38
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 8,253.78 0.00 6.93 Jul 13, 2033 1.99
2146 UT GROUP LTD Industrials Equity 8,245.49 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 8,244.43 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 8,244.43 0.00 0.00 nan 0.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 8,235.64 0.00 4.90 Nov 19, 2030 0.01
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 8,235.64 0.00 5.74 Jun 30, 2042 1.38
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 8,235.64 0.00 5.82 May 21, 2032 2.50
NIBCAP NIBC BANK NV RegS Covered Fixed Income 8,235.64 0.00 4.90 Nov 25, 2030 0.13
ENFP BOUYGUES SA RegS Corporates Fixed Income 8,235.64 0.00 5.49 Jun 07, 2032 4.63
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 8,235.64 0.00 3.66 Dec 31, 2079 5.38
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 8,235.64 0.00 4.71 Jan 24, 2031 2.63
SPSETIA S P SETIA Real Estate Equity 8,224.80 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 8,224.80 0.00 0.00 nan 0.00
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 8,217.50 0.00 2.77 Nov 18, 2028 3.13
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 8,217.50 0.00 5.78 Dec 01, 2031 0.88
INTNED ING GROEP NV RegS Corporates Fixed Income 8,217.50 0.00 3.53 Feb 20, 2035 5.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 8,217.50 0.00 4.65 May 16, 2031 4.63
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 8,217.50 0.00 2.99 Mar 26, 2030 4.88
293490 KAKAO GAMES CORP Communication Equity 8,205.17 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 8,205.17 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 8,205.17 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 8,199.36 0.00 3.45 Jul 03, 2029 1.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 8,199.36 0.00 17.41 Jul 02, 2049 1.75
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 8,199.36 0.00 5.59 Oct 07, 2031 1.13
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 8,199.36 0.00 7.31 Feb 21, 2035 4.63
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 8,185.55 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 8,185.55 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 8,185.55 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 8,181.22 0.00 2.85 Dec 02, 2028 3.05
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 8,181.22 0.00 3.18 Mar 26, 2029 1.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,181.22 0.00 5.18 Oct 18, 2031 4.88
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 8,170.91 0.00 14.68 Jun 15, 2050 3.01
AZO AUTOZONE INC Industrial Fixed Income 8,170.91 0.00 3.88 Jun 15, 2030 5.13
BBDC BARINGS BDC INC Financial Institutions Fixed Income 8,170.91 0.00 2.78 Feb 15, 2029 7.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,170.91 0.00 11.76 Aug 15, 2045 4.95
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 8,170.91 0.00 4.80 Sep 15, 2033 6.63
HOPECA CITY OF HOPE Industrial Fixed Income 8,170.91 0.00 12.88 Aug 15, 2048 4.38
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 8,170.91 0.00 16.08 Oct 01, 2055 2.83
EXP EAGLE MATERIALS INC Industrial Fixed Income 8,170.91 0.00 7.89 Mar 15, 2036 5.00
EQNR EQUINOR ASA Agency Fixed Income 8,170.91 0.00 1.25 Apr 06, 2027 3.00
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8,170.91 0.00 7.14 Sep 01, 2046 3.00
FDX FEDEX CORP Industrial Fixed Income 8,170.91 0.00 6.54 Jan 15, 2034 4.90
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Financial Institutions Fixed Income 8,170.91 0.00 4.18 Aug 26, 2030 4.57
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 8,170.91 0.00 12.90 May 17, 2048 4.58
JELD JELD-WEN HOLDING INC 144A Industrial Fixed Income 8,170.91 0.00 4.97 Sep 01, 2032 7.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 8,170.91 0.00 13.06 May 04, 2047 3.90
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,170.91 0.00 4.81 Jan 19, 2031 1.63
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 8,170.91 0.00 4.03 Jul 30, 2035 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,170.91 0.00 13.37 Sep 15, 2047 3.60
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 8,170.91 0.00 15.82 Dec 01, 2057 3.66
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 8,170.91 0.00 14.26 Nov 05, 2055 5.30
OHCMED OHIOHEALTH CORP Industrial Fixed Income 8,170.91 0.00 13.91 Nov 15, 2050 3.04
OGS ONE GAS INC Utility Fixed Income 8,170.91 0.00 5.69 Sep 01, 2032 4.25
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 8,170.91 0.00 3.19 Apr 15, 2030 9.50
SLM SLM CORP Financial Institutions Fixed Income 8,170.91 0.00 3.54 Jan 31, 2030 6.50
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 8,170.91 0.00 1.45 Jun 01, 2027 1.29
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 8,170.91 0.00 7.81 Apr 01, 2037 7.63
AEE UNION ELECTRIC CO Utility Fixed Income 8,170.91 0.00 14.29 Oct 01, 2049 3.25
RICEUN RICE UNIVERSITY Industrial Fixed Income 8,170.91 0.00 12.04 May 15, 2045 3.57
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 8,170.91 0.00 14.17 Sep 01, 2049 3.30
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 8,170.91 0.00 10.61 Oct 25, 2042 5.55
001740 SK NETWORKS LTD Industrials Equity 8,165.92 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 8,163.08 0.00 4.28 Sep 10, 2031 3.61
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 8,163.08 0.00 2.69 Sep 22, 2028 2.13
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 8,163.08 0.00 1.08 Jan 23, 2027 6.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,163.08 0.00 15.01 Nov 14, 2042 1.00
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 8,163.08 0.00 4.08 Mar 29, 2030 1.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,163.08 0.00 3.75 Mar 10, 2030 5.25
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 8,163.08 0.00 4.84 Jun 06, 2031 3.88
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 8,144.94 0.00 11.93 Oct 07, 2039 1.63
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 8,144.94 0.00 12.38 Jan 29, 2040 1.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 8,144.94 0.00 5.05 Jan 27, 2031 0.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 8,144.94 0.00 5.14 Feb 22, 2031 0.13
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 8,144.94 0.00 5.20 Mar 10, 2031 0.01
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 8,144.94 0.00 5.44 Jul 08, 2031 0.50
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 8,126.80 0.00 1.98 Nov 30, 2027 1.00
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 8,126.80 0.00 7.95 Jul 05, 2034 1.38
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 8,126.80 0.00 4.03 Apr 27, 2030 2.75
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 8,126.80 0.00 7.10 Dec 17, 2034 4.50
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 8,126.66 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 8,126.66 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 8,126.66 0.00 0.00 nan 0.00
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 8,108.66 0.00 5.71 Oct 15, 2031 0.50
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 8,108.66 0.00 5.52 Jul 08, 2031 0.05
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 8,108.66 0.00 5.75 Oct 31, 2031 0.55
COVFP COVIVIO SA MTN RegS Corporates Fixed Income 8,108.66 0.00 5.50 Jun 05, 2032 4.63
086900 MEDY-TOX INC Health Care Equity 8,107.03 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 8,090.52 0.00 8.83 Oct 27, 2036 3.38
GFCFP GECINA SA MTN RegS Corporates Fixed Income 8,090.52 0.00 7.75 May 29, 2034 1.63
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 8,090.52 0.00 6.16 May 05, 2032 0.80
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 8,090.52 0.00 6.00 Jan 19, 2032 0.25
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 8,090.52 0.00 3.70 Jan 10, 2030 4.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 8,087.40 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 8,072.38 0.00 2.32 Jun 14, 2028 5.22
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 8,072.38 0.00 4.21 Jul 16, 2031 3.25
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 8,068.77 0.00 3.65 Feb 15, 2030 5.60
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 8,068.77 0.00 2.47 Sep 15, 2028 6.13
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 8,068.77 0.00 7.42 Aug 01, 2035 5.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 8,068.77 0.00 4.93 Oct 01, 2031 5.10
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 8,068.77 0.00 3.46 Oct 01, 2030 6.50
CCI CROWN CASTLE INC Industrial Fixed Income 8,068.77 0.00 12.35 May 15, 2047 4.75
CCI CROWN CASTLE INC Industrial Fixed Income 8,068.77 0.00 13.48 Nov 15, 2049 4.00
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 8,068.77 0.00 6.26 Mar 01, 2049 3.50
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 8,068.77 0.00 5.97 Feb 01, 2048 3.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,068.77 0.00 9.63 Mar 01, 2040 5.69
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 8,068.77 0.00 2.29 Jun 01, 2028 7.00
HPQ HP INC Industrial Fixed Income 8,068.77 0.00 4.05 Jun 17, 2030 3.40
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 8,068.77 0.00 1.13 Feb 01, 2027 1.35
HL HECLA MINING COMPANY Industrial Fixed Income 8,068.77 0.00 0.20 Feb 15, 2028 7.25
KBR KBR INC 144A Industrial Fixed Income 8,068.77 0.00 2.07 Sep 30, 2028 4.75
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 8,068.77 0.00 16.13 Jul 01, 2051 2.29
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,068.77 0.00 4.92 Dec 30, 2031 6.75
NXPI NXP BV Industrial Fixed Income 8,068.77 0.00 1.38 Jun 01, 2027 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,068.77 0.00 5.22 May 01, 2032 7.00
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 8,068.77 0.00 14.62 Oct 01, 2049 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,068.77 0.00 2.34 Aug 01, 2028 4.65
PEP PEPSICO INC Industrial Fixed Income 8,068.77 0.00 9.61 Jan 15, 2040 5.50
PCG_24-1-A1 PCG_24-1 A1 ABS Fixed Income 8,068.77 0.00 3.54 Jun 01, 2035 4.84
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 8,068.77 0.00 2.68 Oct 15, 2028 3.44
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 8,068.77 0.00 1.44 Jun 08, 2027 3.25
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 8,068.77 0.00 4.07 Dec 15, 2055 6.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 8,068.77 0.00 14.54 May 01, 2050 3.15
SUTHEA SUTTER HEALTH Industrial Fixed Income 8,068.77 0.00 10.94 Aug 15, 2040 3.16
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 8,068.77 0.00 3.06 Apr 22, 2029 4.13
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,068.77 0.00 14.25 Aug 16, 2052 4.10
UNM UNUM GROUP Financial Institutions Fixed Income 8,068.77 0.00 13.41 Jun 15, 2051 4.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,068.77 0.00 10.58 Apr 01, 2044 5.25
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 8,068.77 0.00 8.33 May 15, 2037 6.00
WMT WALMART INC Industrial Fixed Income 8,068.77 0.00 10.33 Oct 25, 2040 5.00
WAUNIV The Washington University Industrial Fixed Income 8,068.77 0.00 15.27 Apr 15, 2054 3.52
EVRG WESTAR ENERGY INC Utility Fixed Income 8,068.77 0.00 11.48 Apr 01, 2043 4.10
WHTCAP WHITE CAP SUPPLY HOLDINGS LLC 144A Industrial Fixed Income 8,068.77 0.00 2.76 Nov 15, 2030 7.38
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 8,068.77 0.00 3.60 Jan 15, 2030 4.87
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 8,067.77 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 8,054.24 0.00 10.19 Oct 24, 2036 0.88
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 8,054.24 0.00 5.76 Oct 20, 2031 0.30
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,054.24 0.00 6.07 Jan 18, 2033 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 8,054.24 0.00 4.51 Feb 20, 2031 4.00
FIREIT 2I RETE GAS SPA MTN RegS Corporates Fixed Income 8,054.24 0.00 6.28 Jun 06, 2033 4.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,054.24 0.00 4.09 Jun 12, 2030 4.25
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 8,054.24 0.00 7.79 Sep 14, 2035 4.88
TATSK TATRA BANKA AS RegS Corporates Fixed Income 8,054.24 0.00 3.05 Apr 29, 2030 4.97
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 8,048.14 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 8,048.14 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 8,048.14 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 8,045.60 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 8,036.10 0.00 13.27 Mar 11, 2052 5.00
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 8,036.10 0.00 12.56 Jun 12, 2040 1.50
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 8,036.10 0.00 5.35 May 06, 2031 0.01
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 8,036.10 0.00 7.50 Nov 21, 2034 4.50
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 8,036.10 0.00 1.86 Feb 28, 2033 4.63
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 8,036.10 0.00 4.41 Jan 06, 2031 3.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 8,036.10 0.00 6.95 Jul 12, 2035 4.50
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 8,036.10 0.00 6.53 May 27, 2033 3.13
ELECON ELECON ENGINEERING CO LTD Industrials Equity 8,028.51 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 8,017.96 0.00 3.89 Jun 03, 2030 6.25
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 8,017.96 0.00 7.43 Oct 18, 2033 1.13
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 8,017.96 0.00 6.00 Oct 06, 2032 3.67
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 8,008.88 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 8,008.88 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 8,008.88 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 8,008.88 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 7,999.82 0.00 25.09 Apr 15, 2052 0.13
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 7,999.82 0.00 2.43 May 19, 2028 0.10
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 7,999.82 0.00 3.60 Dec 17, 2029 4.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 7,999.82 0.00 3.05 Mar 29, 2029 4.25
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 7,999.82 0.00 2.90 Apr 05, 2029 4.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 7,999.82 0.00 6.63 Dec 06, 2033 3.88
NXI NEXITY SA Real Estate Equity 7,995.63 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 7,989.25 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 7,981.68 0.00 2.06 Feb 15, 2028 4.25
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 7,981.68 0.00 3.32 Jul 05, 2029 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 7,981.68 0.00 5.24 Dec 07, 2031 3.75
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 7,981.68 0.00 3.75 Feb 14, 2030 4.45
035760 CJ ENM LTD Communication Equity 7,969.62 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 7,969.62 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 7,969.62 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 7,969.62 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 7,969.62 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 7,969.62 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 7,969.62 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Industrial Fixed Income 7,966.64 0.00 15.25 Jul 01, 2051 2.78
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 7,966.64 0.00 1.77 Feb 15, 2028 10.50
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,966.64 0.00 13.86 Apr 15, 2052 4.30
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,966.64 0.00 5.82 Mar 02, 2033 5.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,966.64 0.00 4.29 Feb 15, 2031 5.25
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 7,966.64 0.00 3.33 Mar 15, 2031 7.50
AVGO BROADCOM INC Industrial Fixed Income 7,966.64 0.00 3.77 Apr 15, 2030 5.00
CMS CMS ENERGY CORPORATION Utility Fixed Income 7,966.64 0.00 6.96 Jun 01, 2055 6.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 7,966.64 0.00 12.22 Aug 01, 2045 4.32
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 7,966.64 0.00 14.28 Nov 01, 2049 3.35
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 7,966.64 0.00 12.01 May 15, 2044 4.27
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,966.64 0.00 14.32 Mar 15, 2052 3.85
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 7,966.64 0.00 8.01 Oct 15, 2036 5.95
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,966.64 0.00 6.41 Feb 01, 2048 4.00
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,966.64 0.00 6.77 Jul 01, 2050 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 7,966.64 0.00 2.38 Jul 27, 2029 6.34
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 7,966.64 0.00 13.28 Jan 01, 2052 4.97
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 7,966.64 0.00 5.39 Aug 20, 2048 4.50
GLPI GLP CAPITAL LP Industrial Fixed Income 7,966.64 0.00 6.16 Dec 01, 2033 6.75
FYBR FRONTIER NORTH INC Industrial Fixed Income 7,966.64 0.00 2.01 Feb 15, 2028 6.73
HCA HCA INC Industrial Fixed Income 7,966.64 0.00 2.03 Mar 01, 2028 5.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 7,966.64 0.00 16.38 Feb 02, 2051 2.38
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 7,966.64 0.00 3.06 Jun 15, 2029 5.38
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 7,966.64 0.00 2.21 Apr 30, 2028 4.75
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 7,966.64 0.00 10.29 Jun 15, 2042 5.72
XEL NORTHERN STATES POWER MINN Utility Fixed Income 7,966.64 0.00 12.00 May 15, 2044 4.13
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 7,966.64 0.00 2.53 Aug 25, 2028 4.13
NTRCN NUTRIEN LTD Industrial Fixed Income 7,966.64 0.00 10.00 Dec 01, 2040 5.63
FE OHIO EDISON COMPANY 144A Utility Fixed Income 7,966.64 0.00 3.52 Dec 15, 2029 4.95
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 7,966.64 0.00 14.50 Nov 15, 2050 3.22
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 7,966.64 0.00 10.85 Dec 15, 2044 4.90
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 7,966.64 0.00 2.59 Feb 01, 2029 10.75
WLK WESTLAKE CORP Industrial Fixed Income 7,966.64 0.00 15.39 Aug 15, 2061 3.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 7,966.64 0.00 14.42 Jan 15, 2051 3.15
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 7,966.64 0.00 2.05 Feb 28, 2033 6.38
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 7,963.54 0.00 11.18 Mar 13, 2043 4.50
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 7,963.54 0.00 15.57 Dec 20, 2047 2.25
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 7,963.54 0.00 6.13 Feb 27, 2032 0.10
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 7,963.54 0.00 2.88 Jan 17, 2029 3.75
6146 SPORTON INTERNATIONAL INC Industrials Equity 7,949.99 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 7,949.99 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 7,949.99 0.00 0.00 nan 0.00
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 7,945.40 0.00 7.82 May 03, 2034 1.25
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 7,945.40 0.00 3.86 Nov 29, 2029 1.25
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 7,945.40 0.00 2.69 Sep 14, 2028 1.38
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 7,945.40 0.00 3.01 Dec 31, 2079 4.80
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,945.40 0.00 4.72 Apr 15, 2036 4.38
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 7,927.26 0.00 5.07 Dec 31, 2079 5.84
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 7,927.26 0.00 11.28 Apr 18, 2041 2.75
T AT&T INC Corporates Fixed Income 7,927.26 0.00 5.93 May 19, 2032 2.05
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 7,927.26 0.00 4.90 Jun 16, 2031 4.25
NNGRNV NN GROUP NV RegS Corporates Fixed Income 7,927.26 0.00 5.95 Mar 01, 2043 5.25
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 7,927.26 0.00 1.54 Jul 16, 2028 4.88
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 7,927.26 0.00 7.80 Jul 11, 2035 4.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,927.26 0.00 3.14 Apr 22, 2029 3.88
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 7,927.26 0.00 7.18 Jan 03, 2035 4.16
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 7,910.73 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 7,910.73 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 7,910.73 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 7,910.73 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 7,909.12 0.00 2.04 Feb 03, 2028 3.30
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 7,909.12 0.00 2.46 Jul 20, 2028 3.25
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 7,909.12 0.00 3.50 Jul 09, 2029 0.88
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 7,909.12 0.00 6.17 Feb 15, 2033 3.50
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 7,909.12 0.00 2.39 Jun 13, 2028 4.00
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 7,909.12 0.00 4.82 Jun 13, 2031 4.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,909.12 0.00 5.13 Sep 26, 2032 4.13
NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 7,909.12 0.00 3.17 May 02, 2029 3.75
9715 TRANSCOSMOS INC Industrials Equity 7,895.68 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 7,895.68 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 7,891.10 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 7,891.10 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 7,890.98 0.00 3.69 Sep 06, 2029 0.40
EXPNLN EXPERIAN EUROPE DAC MTN RegS Corporates Fixed Income 7,890.98 0.00 5.14 May 16, 2031 1.56
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 7,890.98 0.00 6.77 Feb 01, 2034 3.92
GOOGL ALPHABET INC Corporates Fixed Income 7,890.98 0.00 10.32 Nov 06, 2038 3.50
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 7,872.84 0.00 9.29 Mar 29, 2040 6.00
MAPSM MAPFRE SA RegS Corporates Fixed Income 7,872.84 0.00 1.27 Mar 31, 2047 4.38
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 7,872.84 0.00 2.96 Dec 02, 2028 0.20
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 7,872.84 0.00 7.43 Jan 17, 2034 1.50
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 7,872.84 0.00 6.13 Dec 01, 2032 4.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 7,872.84 0.00 5.42 Mar 12, 2032 3.71
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Government Related Fixed Income 7,872.84 0.00 3.79 Jan 29, 2030 3.50
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 7,872.84 0.00 7.43 May 13, 2036 4.30
SO ALABAMA POWER COMPANY Utility Fixed Income 7,864.50 0.00 5.56 Mar 15, 2032 3.05
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 7,864.50 0.00 15.26 Nov 15, 2051 2.90
AMAT APPLIED MATERIALS INC Industrial Fixed Income 7,864.50 0.00 7.88 Jan 15, 2036 4.60
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,864.50 0.00 13.53 Sep 25, 2050 3.98
BMARK_25-V16-A3 BMARK_25-V16 A3 CMBS Fixed Income 7,864.50 0.00 4.01 Aug 15, 2058 5.44
CMS CMS ENERGY CORPORATION Utility Fixed Income 7,864.50 0.00 1.56 Aug 15, 2027 3.45
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 7,864.50 0.00 1.70 Oct 08, 2027 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,864.50 0.00 14.83 Jul 01, 2050 2.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,864.50 0.00 6.54 Mar 01, 2034 5.15
COP CONOCOPHILLIPS CO Industrial Fixed Income 7,864.50 0.00 11.45 Mar 15, 2046 5.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,864.50 0.00 3.59 Jan 15, 2030 4.70
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 7,864.50 0.00 13.57 Jul 30, 2046 3.00
CTVA EIDP INC Industrial Fixed Income 7,864.50 0.00 6.14 May 15, 2033 4.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,864.50 0.00 3.77 Mar 15, 2030 4.85
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 7,864.50 0.00 13.01 Jan 15, 2055 6.20
ETR ENTERGY CORPORATION Utility Fixed Income 7,864.50 0.00 5.02 Jun 15, 2031 2.40
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,864.50 0.00 6.41 Jul 01, 2048 4.00
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 7,864.50 0.00 2.86 Jun 01, 2034 3.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 7,864.50 0.00 2.20 May 06, 2028 5.88
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 7,864.50 0.00 5.24 Mar 31, 2034 5.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 7,864.50 0.00 2.49 Sep 01, 2028 3.63
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 7,864.50 0.00 3.28 Jun 21, 2029 3.05
MP MANITOBA PROVINCE OF Local Authority Fixed Income 7,864.50 0.00 2.78 Oct 25, 2028 1.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 7,864.50 0.00 1.08 Jan 14, 2027 1.15
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,864.50 0.00 12.56 Mar 15, 2048 4.20
OC OWENS CORNING Industrial Fixed Income 7,864.50 0.00 4.03 Jun 01, 2030 3.88
EXC PECO ENERGY CO Utility Fixed Income 7,864.50 0.00 7.98 Oct 01, 2036 5.95
EXC PECO ENERGY CO Utility Fixed Income 7,864.50 0.00 13.93 Aug 15, 2052 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,864.50 0.00 2.30 Jun 04, 2028 5.00
QVCN QVC INC 144A Industrial Fixed Income 7,864.50 0.00 2.74 Apr 15, 2029 6.88
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 7,864.50 0.00 2.27 Jun 15, 2028 5.00
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 7,864.50 0.00 9.29 May 01, 2049 6.14
SRE SEMPRA (30NC10) Utility Fixed Income 7,864.50 0.00 6.77 Apr 01, 2055 6.55
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 7,864.50 0.00 11.81 May 15, 2044 4.35
TXT TEXTRON INC Industrial Fixed Income 7,864.50 0.00 7.90 Mar 15, 2036 4.95
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 7,864.50 0.00 14.93 Jul 01, 2050 2.52
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,864.50 0.00 9.85 Oct 15, 2040 5.70
WFCM_25-5C6-B WFCM_25-5C6 B CMBS Fixed Income 7,864.50 0.00 4.15 Oct 15, 2058 5.98
YUM YUM! BRANDS INC. Industrial Fixed Income 7,864.50 0.00 8.28 Nov 15, 2037 6.88
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 7,864.50 0.00 14.47 Aug 18, 2050 3.07
BASGR BASF SE RegS Corporates Fixed Income 7,854.70 0.00 5.70 Jun 29, 2032 3.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 7,854.70 0.00 6.40 May 01, 2034 7.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,854.70 0.00 3.70 Jan 15, 2031 3.58
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 7,854.70 0.00 5.94 Jan 15, 2033 3.88
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 7,854.70 0.00 10.72 Jan 22, 2045 6.25
ASIX ADVANSIX INC Materials Equity 7,852.05 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 7,851.84 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 7,851.84 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 7,851.84 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 7,851.84 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 7,851.84 0.00 0.00 nan 0.00
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 7,836.56 0.00 1.74 Sep 13, 2027 1.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 7,836.56 0.00 11.04 Feb 16, 2037 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 7,836.56 0.00 6.94 Feb 25, 2033 0.63
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 7,836.56 0.00 2.93 Jan 25, 2029 3.13
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 7,836.56 0.00 3.93 Mar 18, 2030 3.39
WPC WP CAREY INC Corporates Fixed Income 7,836.56 0.00 5.69 Jul 23, 2032 4.25
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 7,836.56 0.00 5.41 Feb 04, 2032 3.63
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 7,832.21 0.00 0.00 nan 0.00
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Corporates Fixed Income 7,818.42 0.00 4.65 Jun 02, 2031 5.75
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 7,818.42 0.00 17.47 Dec 09, 2049 1.75
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 7,818.42 0.00 1.31 Apr 11, 2027 3.71
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 7,818.42 0.00 3.00 Feb 19, 2029 3.13
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 7,818.42 0.00 2.30 May 03, 2028 3.25
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 7,818.42 0.00 4.22 Jul 01, 2030 3.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,818.42 0.00 8.18 Jan 25, 2036 3.88
DUK DUKE ENERGY CORP Corporates Fixed Income 7,818.42 0.00 4.67 Apr 01, 2031 3.75
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 7,818.42 0.00 5.55 Apr 30, 2032 3.75
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 7,818.42 0.00 5.63 May 31, 2032 3.75
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Corporates Fixed Income 7,818.42 0.00 2.02 Jan 21, 2029 3.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,818.42 0.00 7.38 Jan 27, 2036 3.77
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 7,818.42 0.00 6.39 Feb 04, 2034 5.50
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 7,812.58 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 7,812.58 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 7,812.58 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 7,812.58 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 7,812.58 0.00 0.00 nan 0.00
CRDEM CREDITO EMILIANO SPA RegS Covered Fixed Income 7,800.28 0.00 3.15 Apr 18, 2029 3.25
EXOIM EXOR NV RegS Corporates Fixed Income 7,800.28 0.00 6.11 Feb 14, 2033 3.75
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 7,800.28 0.00 7.21 Jul 19, 2034 3.95
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 7,792.95 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 7,792.95 0.00 0.00 nan 0.00
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 7,782.14 0.00 3.99 Feb 11, 2030 1.50
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 7,782.14 0.00 8.79 Sep 15, 2036 3.10
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 7,782.14 0.00 3.19 Jun 24, 2029 3.75
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 7,782.14 0.00 3.13 May 29, 2029 3.50
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 7,782.14 0.00 5.85 Jun 28, 2032 3.38
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 7,782.14 0.00 8.15 Jan 16, 2036 3.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 7,782.14 0.00 7.33 Jul 26, 2034 3.82
INGB ING BELGIQUE NV RegS Covered Fixed Income 7,782.14 0.00 4.73 Feb 15, 2031 3.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 7,782.14 0.00 5.01 Jun 05, 2031 3.13
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 7,782.14 0.00 3.50 Sep 24, 2030 4.00
AXASA AXA SA MTN RegS Corporates Fixed Income 7,782.14 0.00 7.51 Jul 24, 2055 4.38
CEZCP CEZ AS MTN RegS Government Related Fixed Income 7,782.14 0.00 6.24 Apr 30, 2033 4.13
NTT NTT FINANCE CORP RegS Corporates Fixed Income 7,782.14 0.00 9.14 Jul 16, 2037 4.09
KTKBANK KARNATAKA BANK LTD Financials Equity 7,773.32 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 7,773.32 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 7,773.32 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 7,764.00 0.00 9.94 Feb 03, 2037 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 7,764.00 0.00 3.87 Dec 21, 2029 1.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 7,764.00 0.00 12.50 Apr 16, 2040 1.38
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 7,764.00 0.00 9.67 Nov 17, 2036 1.95
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 7,764.00 0.00 1.91 Dec 08, 2027 2.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,764.00 0.00 2.31 May 04, 2028 3.00
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 7,764.00 0.00 6.87 Jan 15, 2034 3.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 7,764.00 0.00 8.05 Jan 24, 2036 4.05
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,764.00 0.00 3.09 Mar 19, 2029 2.88
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,764.00 0.00 1.48 Jun 06, 2028 3.67
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 7,764.00 0.00 4.82 Mar 21, 2031 3.00
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 7,764.00 0.00 5.58 Jun 23, 2032 4.43
OKE ONEOK INC Industrial Fixed Income 7,762.36 0.00 6.74 Sep 01, 2034 5.65
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 7,762.36 0.00 15.04 Oct 01, 2050 2.75
STNFHC Stanford Health Care Industrial Fixed Income 7,762.36 0.00 15.04 Aug 15, 2051 3.03
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 7,762.36 0.00 1.44 Jul 15, 2027 3.88
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 7,762.36 0.00 1.21 Mar 15, 2027 7.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 7,762.36 0.00 5.76 Aug 16, 2032 3.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,762.36 0.00 7.07 Mar 27, 2035 5.80
WFCM_25-C65-AS WFCM_25-C65 AS CMBS Fixed Income 7,762.36 0.00 7.42 Oct 15, 2058 5.67
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 7,762.36 0.00 5.68 Sep 30, 2032 4.75
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 7,762.36 0.00 11.18 Jan 15, 2050 6.39
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,762.36 0.00 7.18 Mar 15, 2035 5.25
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 7,762.36 0.00 7.28 May 07, 2035 5.45
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 7,762.36 0.00 5.91 Dec 15, 2032 4.70
AMGN AMGEN INC Industrial Fixed Income 7,762.36 0.00 15.11 Jan 15, 2052 3.00
AEP APPALACHIAN POWER CO Utility Fixed Income 7,762.36 0.00 12.88 Mar 01, 2049 4.50
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 7,762.36 0.00 3.54 Jan 30, 2031 6.25
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 7,762.36 0.00 1.04 Jan 07, 2027 4.95
BA BOEING CO Industrial Fixed Income 7,762.36 0.00 13.34 Nov 01, 2048 3.85
BA BOEING CO Industrial Fixed Income 7,762.36 0.00 15.19 Mar 01, 2059 3.83
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 7,762.36 0.00 14.76 Jul 15, 2050 2.93
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 7,762.36 0.00 15.40 Aug 15, 2050 2.51
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,762.36 0.00 13.69 Jun 01, 2054 5.65
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,762.36 0.00 3.91 May 01, 2030 4.80
DUK DUKE ENERGY CORP Utility Fixed Income 7,762.36 0.00 3.19 Jun 15, 2029 3.40
EIX EDISON INTERNATIONAL Utility Fixed Income 7,762.36 0.00 1.28 Jun 15, 2027 5.75
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,762.36 0.00 3.05 Jul 01, 2035 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 7,762.36 0.00 5.12 Jun 01, 2031 1.90
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 7,762.36 0.00 5.39 Dec 20, 2048 4.50
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 7,762.36 0.00 6.49 Aug 20, 2045 4.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 7,762.36 0.00 3.82 May 06, 2030 6.25
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 7,762.36 0.00 7.36 Sep 01, 2035 5.50
LEA LEAR CORPORATION Industrial Fixed Income 7,762.36 0.00 14.09 Jan 15, 2052 3.55
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,762.36 0.00 7.36 May 06, 2035 5.13
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 7,762.36 0.00 2.38 Aug 01, 2028 3.92
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 7,762.36 0.00 3.96 May 20, 2030 4.70
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 7,762.36 0.00 14.99 Oct 06, 2050 2.81
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 7,762.36 0.00 3.48 Oct 01, 2030 6.00
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 7,762.36 0.00 4.51 May 01, 2031 6.63
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 7,753.69 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 7,753.69 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 7,753.69 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,745.86 0.00 4.73 Jun 02, 2031 6.20
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 7,745.86 0.00 1.45 May 26, 2027 0.95
UBS UBS GROUP AG RegS Corporates Fixed Income 7,745.86 0.00 6.94 Feb 24, 2033 0.63
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 7,745.86 0.00 2.10 Feb 16, 2028 2.75
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Government Related Fixed Income 7,745.86 0.00 4.17 Jun 07, 2030 3.13
KERFP KERING SA MTN RegS Corporates Fixed Income 7,745.86 0.00 5.10 Sep 05, 2031 3.63
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 7,745.86 0.00 3.43 Jul 30, 2029 3.30
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 7,745.86 0.00 7.73 Mar 21, 2035 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 7,745.86 0.00 7.69 Jun 10, 2036 3.87
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 7,734.06 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 7,734.06 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 7,734.06 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 7,734.06 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,727.72 0.00 5.46 Jul 21, 2031 0.63
BKTSM BANKINTER SA RegS Covered Fixed Income 7,727.72 0.00 2.37 May 29, 2028 3.05
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 7,727.72 0.00 7.03 Apr 08, 2034 3.63
GIS GENERAL MILLS INC Corporates Fixed Income 7,727.72 0.00 4.39 Oct 23, 2030 3.65
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 7,727.72 0.00 5.88 Jul 16, 2032 3.45
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 7,727.72 0.00 7.30 Jul 18, 2034 3.63
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,727.72 0.00 7.42 Jan 23, 2036 3.59
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 7,727.72 0.00 7.34 Jan 27, 2036 3.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,727.72 0.00 7.35 Feb 26, 2036 3.88
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 7,727.72 0.00 3.97 Mar 31, 2030 3.25
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 7,727.72 0.00 5.67 May 21, 2032 3.50
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 7,714.43 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 7,709.58 0.00 2.38 May 12, 2028 1.25
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 7,709.58 0.00 7.57 Nov 15, 2033 0.88
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 7,709.58 0.00 12.28 Sep 05, 2043 4.39
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 7,709.58 0.00 5.56 Apr 16, 2032 3.46
JNJ JOHNSON & JOHNSON Corporates Fixed Income 7,709.58 0.00 6.31 Feb 26, 2033 3.05
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 7,709.58 0.00 5.65 Mar 24, 2032 3.00
8273 IZUMI LTD Consumer Discretionary Equity 7,695.79 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 7,695.79 0.00 0.00 nan 0.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 7,691.44 0.00 2.97 Jan 25, 2029 2.50
BPCECB BPCE SFH RegS Covered Fixed Income 7,691.44 0.00 3.89 Feb 12, 2030 2.75
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 7,691.44 0.00 3.85 Jan 28, 2030 2.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,691.44 0.00 3.92 Mar 03, 2030 3.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 7,675.18 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 7,673.30 0.00 15.68 Aug 14, 2050 3.05
PVH PVH CORP RegS Corporates Fixed Income 7,673.30 0.00 1.79 Dec 15, 2027 3.13
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 7,673.30 0.00 18.92 Sep 09, 2049 1.13
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 7,673.30 0.00 7.06 Jun 20, 2033 1.25
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 7,673.30 0.00 7.10 Feb 07, 2034 3.00
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 7,673.30 0.00 8.99 Feb 15, 2037 3.50
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 7,673.30 0.00 4.29 Aug 21, 2030 4.07
AEP APPALACHIAN POWER CO Utility Fixed Income 7,660.23 0.00 1.39 Jun 01, 2027 3.30
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 7,660.23 0.00 4.72 Aug 01, 2033 6.88
BBCMS_25-C33-C BBCMS_25-C33 C CMBS Fixed Income 7,660.23 0.00 3.73 Mar 15, 2058 5.98
BMO_25-5C11-C BMO_25-5C11 C CMBS Fixed Income 7,660.23 0.00 3.93 Jul 15, 2058 6.01
BA BOEING CO Industrial Fixed Income 7,660.23 0.00 12.96 Mar 01, 2047 3.65
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 7,660.23 0.00 12.90 Dec 22, 2051 3.85
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,660.23 0.00 9.39 Oct 15, 2040 5.90
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 7,660.23 0.00 13.39 Jan 09, 2055 5.88
CAPCOP CAPSTONE COPPER CORP 144A Industrial Fixed Income 7,660.23 0.00 3.99 Mar 31, 2033 6.75
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 7,660.23 0.00 7.91 Dec 15, 2036 5.95
EART_25-5-D EART_25-5 D ABS Fixed Income 7,660.23 0.00 3.42 Mar 15, 2032 5.16
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 7,660.23 0.00 6.71 May 01, 2048 3.50
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 7,660.23 0.00 6.15 Jan 01, 2047 3.50
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 7,660.23 0.00 5.33 Jun 01, 2045 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,660.23 0.00 4.31 Oct 06, 2030 4.33
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,660.23 0.00 15.39 Jun 01, 2050 2.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,660.23 0.00 1.46 Jun 23, 2027 4.88
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,660.23 0.00 4.38 Mar 15, 2031 7.40
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 7,660.23 0.00 7.58 Sep 09, 2035 4.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,660.23 0.00 3.94 May 06, 2030 4.50
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 7,660.23 0.00 3.22 Aug 15, 2029 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,660.23 0.00 1.98 Feb 07, 2028 4.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 7,660.23 0.00 1.40 May 20, 2027 4.35
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 7,660.23 0.00 5.63 Apr 01, 2033 7.88
ES NSTAR ELECTRIC CO Utility Fixed Income 7,660.23 0.00 13.95 Jun 01, 2052 4.55
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 7,660.23 0.00 8.29 Jun 15, 2039 9.25
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 7,660.23 0.00 5.80 Jan 15, 2033 5.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,660.23 0.00 13.32 Dec 01, 2047 3.75
WBI WBI OPERATING LLC 144A Industrial Fixed Income 7,660.23 0.00 3.62 Oct 15, 2030 6.25
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 7,660.23 0.00 1.61 Aug 18, 2028 4.70
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 7,655.55 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 7,655.55 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 7,655.16 0.00 4.68 Oct 05, 2030 0.95
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 7,655.16 0.00 0.92 Nov 09, 2026 4.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 7,655.16 0.00 6.70 Jun 27, 2033 3.00
EOANGR E.ON SE RegS Corporates Fixed Income 7,655.16 0.00 12.38 Mar 25, 2044 4.13
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 7,655.16 0.00 6.80 Feb 12, 2034 3.88
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 7,655.16 0.00 7.92 Apr 30, 2035 3.30
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 7,655.16 0.00 3.65 Dec 05, 2029 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 7,655.16 0.00 8.96 Mar 19, 2038 5.13
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,637.02 0.00 10.93 Nov 12, 2040 4.50
RABOBK RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 7,637.02 0.00 10.25 May 23, 2041 5.25
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 7,637.02 0.00 20.26 Feb 28, 2051 0.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 7,637.02 0.00 2.81 Nov 22, 2028 3.00
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 7,637.02 0.00 4.25 Jun 28, 2030 2.75
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 7,637.02 0.00 3.06 Mar 07, 2029 2.63
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 7,637.02 0.00 5.67 May 22, 2032 3.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,637.02 0.00 5.78 May 27, 2032 3.25
RWE RWE AG (NC5.25) RegS Corporates Fixed Income 7,637.02 0.00 4.15 Jun 18, 2055 4.13
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,637.02 0.00 9.24 Jul 07, 2037 3.88
HEG HEG LTD Industrials Equity 7,635.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,618.88 0.00 0.99 Dec 18, 2026 3.50
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 7,618.88 0.00 0.22 Feb 22, 2026 4.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 7,618.88 0.00 10.94 Apr 12, 2038 1.45
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,618.88 0.00 6.62 Nov 15, 2032 1.13
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 7,618.88 0.00 6.75 Nov 05, 2032 0.38
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 7,618.88 0.00 1.97 Dec 01, 2027 0.01
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 7,618.88 0.00 5.16 Sep 05, 2031 3.28
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 7,618.88 0.00 6.74 Aug 01, 2033 3.25
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 7,618.88 0.00 9.96 Oct 03, 2038 4.13
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 7,618.88 0.00 7.03 Apr 11, 2034 3.63
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 7,618.88 0.00 3.49 Aug 28, 2029 3.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 7,618.88 0.00 7.89 May 19, 2035 3.50
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 7,618.88 0.00 8.16 May 26, 2046 4.13
001800 ORION HOLDINGS CORP Consumer Staples Equity 7,616.29 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 7,600.74 0.00 4.09 Jan 19, 2030 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 7,600.74 0.00 7.69 Jan 12, 2034 0.75
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 7,600.74 0.00 1.72 Sep 08, 2027 2.63
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 7,600.74 0.00 1.79 Oct 04, 2027 2.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,600.74 0.00 6.08 Oct 02, 2032 3.50
LIN LINDE PLC MTN RegS Corporates Fixed Income 7,600.74 0.00 6.29 Feb 18, 2033 3.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 7,600.74 0.00 5.84 May 19, 2032 2.75
067160 SOOP LTD Communication Equity 7,596.66 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 7,596.66 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 7,596.66 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 7,596.66 0.00 0.00 nan 0.00
PLXFP PLUXEE NV RegS Corporates Fixed Income 7,582.60 0.00 5.90 Sep 04, 2032 3.75
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,582.60 0.00 3.68 Oct 29, 2029 3.13
SFILFR SFIL SA MTN RegS Government Related Fixed Income 7,582.60 0.00 4.47 Sep 24, 2030 3.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 7,582.60 0.00 7.93 Apr 17, 2035 3.25
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 7,577.03 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 7,577.03 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 7,577.03 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 7,564.46 0.00 3.66 Oct 17, 2029 2.93
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 7,564.46 0.00 0.24 Mar 02, 2026 1.25
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 7,564.46 0.00 5.76 Jun 13, 2032 3.25
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 7,564.46 0.00 7.83 Jan 19, 2035 2.88
NWENET ENW FINANCE PLC RegS Corporates Fixed Income 7,564.46 0.00 5.80 Nov 24, 2032 4.89
FLEMSH FLEMISH COMMUNITY OF RegS Government Related Fixed Income 7,564.46 0.00 3.68 Oct 22, 2029 2.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 7,564.46 0.00 4.19 Jul 07, 2030 3.13
AEP AEP TEXAS INC Utility Fixed Income 7,558.09 0.00 13.21 May 01, 2049 4.15
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 7,558.09 0.00 13.46 Jun 15, 2049 3.80
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 7,558.09 0.00 3.76 Mar 17, 2030 5.10
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 7,558.09 0.00 2.55 Nov 01, 2028 3.38
AEP APPALACHIAN POWER CO Utility Fixed Income 7,558.09 0.00 12.04 Jun 01, 2045 4.45
BMO_24-5C6-C BMO_24-5C6 C CMBS Fixed Income 7,558.09 0.00 3.42 Sep 15, 2057 5.88
BWA BORGWARNER INC Industrial Fixed Income 7,558.09 0.00 11.91 Mar 15, 2045 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,558.09 0.00 4.68 Mar 12, 2031 4.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,558.09 0.00 7.79 Nov 12, 2035 4.75
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,558.09 0.00 11.48 Mar 15, 2043 4.10
CVX CHEVRON USA INC Industrial Fixed Income 7,558.09 0.00 1.18 Feb 26, 2027 4.41
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,558.09 0.00 1.87 Dec 10, 2027 4.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,558.09 0.00 14.64 Mar 01, 2050 3.00
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 7,558.09 0.00 2.80 Jul 01, 2030 8.00
DRIVE_24-2-B DRIVE_24-2 B ABS Fixed Income 7,558.09 0.00 1.03 Jul 16, 2029 4.52
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,558.09 0.00 12.92 Aug 01, 2047 4.00
EART_25-5-A3 EART_25-5 A3 ABS Fixed Income 7,558.09 0.00 1.44 Nov 15, 2029 4.24
FMC FMC CORPORATION Industrial Fixed Income 7,558.09 0.00 3.76 Nov 01, 2055 8.45
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 7,558.09 0.00 4.09 Apr 01, 2041 5.00
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 7,558.09 0.00 2.16 Oct 01, 2031 2.50
FLEX FLEX LTD Industrial Fixed Income 7,558.09 0.00 7.58 Nov 13, 2035 5.38
G GENPACT UK FINCO PLC Industrial Fixed Income 7,558.09 0.00 4.34 Nov 18, 2030 4.95
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 7,558.09 0.00 2.42 Aug 15, 2028 5.45
HUBB HUBBELL INCORPORATED Industrial Fixed Income 7,558.09 0.00 7.77 Nov 15, 2035 4.80
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 7,558.09 0.00 5.36 Mar 01, 2034 5.88
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 7,558.09 0.00 7.09 Jun 15, 2035 5.75
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 7,558.09 0.00 4.78 Jun 01, 2031 5.08
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,558.09 0.00 4.46 Dec 10, 2030 4.30
NYC NEW YORK N Y Local Authority Fixed Income 7,558.09 0.00 9.11 Oct 01, 2044 5.26
NYC NEW YORK N Y Local Authority Fixed Income 7,558.09 0.00 9.53 Feb 01, 2055 6.38
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 7,558.09 0.00 5.65 Sep 14, 2032 5.07
NTRCN NUTRIEN LTD Industrial Fixed Income 7,558.09 0.00 11.14 Jun 01, 2043 4.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 7,558.09 0.00 5.42 Nov 15, 2031 2.45
RS RELIANCE INC Industrial Fixed Income 7,558.09 0.00 4.36 Aug 15, 2030 2.15
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 7,558.09 0.00 10.47 Feb 01, 2050 5.57
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,558.09 0.00 3.36 Sep 01, 2029 4.60
TVA TVA Agency Fixed Income 7,558.09 0.00 1.12 Feb 01, 2027 2.88
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 7,558.09 0.00 1.36 May 01, 2027 3.15
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 7,558.09 0.00 2.00 Jan 17, 2028 3.50
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 7,558.09 0.00 9.28 Jan 03, 2037 1.50
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 7,557.40 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 7,557.40 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 7,546.32 0.00 3.56 Sep 05, 2029 2.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7,546.32 0.00 11.86 Feb 06, 2043 4.00
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 7,546.32 0.00 1.87 Nov 19, 2027 2.88
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 7,546.32 0.00 8.02 Jun 22, 2035 3.50
PKOBHB PKO BANK HIPOTECZNY SA RegS Covered Fixed Income 7,546.32 0.00 3.34 Jun 12, 2029 2.50
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Corporates Fixed Income 7,546.32 0.00 6.91 May 15, 2056 4.50
RC READY CAPITAL CORP Financials Equity 7,543.81 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 7,537.77 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 7,528.18 0.00 10.55 Apr 10, 2041 4.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 7,528.18 0.00 20.63 Jan 20, 2050 0.70
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 7,528.18 0.00 6.15 May 20, 2032 1.00
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 7,528.18 0.00 1.20 Mar 09, 2028 1.75
LIN LINDE PLC RegS Corporates Fixed Income 7,528.18 0.00 7.60 Sep 30, 2033 0.38
EU EUROPEAN UNION RegS Government Related Fixed Income 7,528.18 0.00 10.51 Jun 04, 2037 1.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 7,528.18 0.00 6.06 Oct 30, 2033 7.20
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 7,528.18 0.00 13.97 Apr 01, 2056 6.10
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 7,528.18 0.00 3.63 Oct 01, 2029 2.63
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 7,528.18 0.00 4.59 Oct 30, 2030 2.75
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Government Related Fixed Income 7,528.18 0.00 3.72 Nov 05, 2029 2.80
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,528.18 0.00 5.14 Aug 25, 2032 3.25
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 7,528.18 0.00 9.44 Sep 04, 2037 3.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 7,528.18 0.00 8.26 Sep 17, 2035 3.50
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Corporates Fixed Income 7,528.18 0.00 4.87 Mar 28, 2031 3.25
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Corporates Fixed Income 7,528.18 0.00 4.72 May 15, 2056 4.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 7,519.47 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 7,518.14 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 7,518.14 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 7,518.14 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 7,518.14 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,510.04 0.00 0.96 Nov 30, 2026 3.90
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,510.04 0.00 25.81 Sep 10, 2068 2.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,510.04 0.00 7.92 Apr 03, 2034 0.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 7,510.04 0.00 0.46 May 22, 2026 0.88
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 7,510.04 0.00 3.28 Dec 31, 2079 3.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,510.04 0.00 5.86 May 11, 2032 2.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 7,510.04 0.00 5.93 Jun 14, 2032 2.63
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,510.04 0.00 6.02 Aug 18, 2032 3.13
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 7,510.04 0.00 5.24 Sep 25, 2031 3.13
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 7,498.51 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 7,498.51 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 7,491.90 0.00 6.36 Mar 22, 2033 3.30
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 7,491.90 0.00 2.26 Apr 06, 2028 2.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 7,491.90 0.00 1.91 Nov 16, 2027 2.63
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 7,491.90 0.00 0.52 Jun 15, 2026 0.90
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 7,491.90 0.00 3.11 Mar 29, 2029 2.25
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 7,491.90 0.00 3.18 Jul 06, 2029 4.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 7,491.90 0.00 10.26 Apr 22, 2039 3.75
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 7,491.90 0.00 5.53 Dec 04, 2031 2.85
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,491.90 0.00 9.32 Aug 06, 2037 3.75
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 7,491.90 0.00 8.38 Aug 28, 2035 3.00
INGB ING BELGIQUE NV MTN RegS Covered Fixed Income 7,491.90 0.00 6.10 Aug 25, 2032 2.75
MS MORGAN STANLEY MTN Corporates Fixed Income 7,491.90 0.00 8.07 Nov 07, 2036 3.75
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 7,478.88 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,473.76 0.00 13.68 Jan 28, 2050 3.38
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 7,473.76 0.00 8.72 Mar 21, 2036 2.88
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 7,473.76 0.00 5.57 Jul 21, 2032 4.50
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 7,473.76 0.00 8.74 Aug 09, 2036 3.63
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 7,473.76 0.00 8.25 Jun 26, 2035 2.88
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 7,473.76 0.00 8.12 Sep 04, 2035 3.64
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 7,473.76 0.00 7.64 Nov 13, 2034 3.50
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 7,459.25 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 7,459.25 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 7,459.25 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 7,455.95 0.00 3.36 Oct 01, 2029 5.75
AZO AUTOZONE INC Industrial Fixed Income 7,455.95 0.00 6.13 Aug 01, 2033 5.20
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 7,455.95 0.00 1.14 Jul 15, 2051 4.06
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 7,455.95 0.00 2.23 Apr 01, 2028 2.25
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 7,455.95 0.00 5.66 May 15, 2035 6.75
CD_17-CD6-A4 CD_17-CD6 A4 CMBS Fixed Income 7,455.95 0.00 1.46 Nov 13, 2050 3.19
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,455.95 0.00 7.20 Mar 01, 2035 5.30
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 7,455.95 0.00 1.84 Nov 02, 2027 2.75
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 7,455.95 0.00 7.20 Apr 01, 2035 5.38
ES EVERSOURCE ENERGY Utility Fixed Income 7,455.95 0.00 2.97 Apr 01, 2029 4.25
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,455.95 0.00 3.99 Apr 01, 2037 2.50
FHLB FHLB Agency Fixed Income 7,455.95 0.00 1.92 Dec 10, 2027 2.50
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 7,455.95 0.00 6.40 Dec 01, 2047 3.50
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 7,455.95 0.00 5.77 Mar 01, 2049 4.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 7,455.95 0.00 2.08 Mar 15, 2028 7.00
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 7,455.95 0.00 13.45 Apr 01, 2054 5.80
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 7,455.95 0.00 13.97 Jul 01, 2053 4.08
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 7,455.95 0.00 5.47 Aug 15, 2032 5.20
LABL LABL INC 144A Industrial Fixed Income 7,455.95 0.00 2.61 Nov 01, 2028 5.88
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 7,455.95 0.00 14.37 Dec 31, 2057 3.80
LAMR LAMAR MEDIA CORP 144A Industrial Fixed Income 7,455.95 0.00 5.08 Nov 01, 2033 5.38
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 7,455.95 0.00 9.93 Jan 15, 2042 5.13
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 7,455.95 0.00 4.44 Nov 19, 2030 4.15
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,455.95 0.00 3.64 Jan 13, 2030 4.96
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,455.95 0.00 5.08 Sep 15, 2033 6.75
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 7,455.95 0.00 10.92 Dec 01, 2045 5.51
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 7,455.95 0.00 4.59 Apr 15, 2031 5.02
THC TENET HEALTHCARE CORP 144A Industrial Fixed Income 7,455.95 0.00 4.75 Nov 15, 2033 6.00
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 7,455.95 0.00 4.01 Jun 30, 2030 4.45
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 7,455.95 0.00 6.59 Mar 31, 2034 5.60
UBSCM_18-C15-AS UBSCM_18-C15 AS CMBS Fixed Income 7,455.95 0.00 2.79 Dec 15, 2051 4.67
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,455.95 0.00 10.79 Sep 30, 2043 5.70
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 7,455.95 0.00 4.91 Feb 15, 2034 6.75
MNTRL MONTREAL CITY OF Government Related Fixed Income 7,455.62 0.00 10.20 Dec 01, 2038 3.50
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 7,455.62 0.00 0.99 Dec 04, 2026 1.75
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 7,455.62 0.00 2.03 Jan 01, 2028 1.00
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 7,455.62 0.00 0.77 Sep 12, 2026 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,455.62 0.00 3.07 Mar 11, 2029 2.88
DGFP VINCI SA MTN RegS Corporates Fixed Income 7,455.62 0.00 7.59 Sep 15, 2034 2.75
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 7,455.62 0.00 7.53 Jul 24, 2034 3.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 7,455.62 0.00 15.03 Jun 22, 2050 4.25
GOOGL ALPHABET INC Corporates Fixed Income 7,455.62 0.00 13.10 Nov 06, 2044 4.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 7,445.93 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 7,445.93 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 7,445.93 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 7,439.62 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 7,439.62 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 7,439.62 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 7,439.62 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 7,439.62 0.00 0.00 nan 0.00
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 7,437.48 0.00 1.22 Feb 27, 2027 1.00
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Corporates Fixed Income 7,437.48 0.00 1.77 Sep 28, 2027 2.06
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 7,437.48 0.00 11.10 Jun 28, 2038 1.50
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 7,437.48 0.00 2.52 Jul 13, 2028 2.00
INGB ING BELGIQUE SA RegS Covered Fixed Income 7,437.48 0.00 0.81 Sep 28, 2026 0.75
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 7,437.48 0.00 2.10 Jan 19, 2028 0.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 7,437.48 0.00 0.75 Dec 07, 2031 0.63
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 7,437.48 0.00 3.27 May 23, 2029 2.25
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,437.48 0.00 0.94 Nov 15, 2026 2.25
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 7,419.99 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 7,419.99 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 7,419.99 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 7,419.34 0.00 1.11 Jan 18, 2027 0.63
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 7,419.34 0.00 1.37 Apr 26, 2027 1.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 7,419.34 0.00 2.09 Jan 31, 2028 1.63
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 7,419.34 0.00 2.71 Sep 20, 2028 2.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 7,419.34 0.00 1.11 Jan 20, 2027 0.75
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 7,419.34 0.00 3.19 Apr 15, 2029 2.00
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 7,419.34 0.00 2.40 May 24, 2028 1.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 7,419.34 0.00 1.46 Jun 07, 2027 3.38
LENDR LAENDER NO 65 RegS Government Related Fixed Income 7,419.34 0.00 5.46 Oct 24, 2031 2.50
EUROF EUROFIMA MTN RegS Government Related Fixed Income 7,419.34 0.00 11.17 May 21, 2040 3.38
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 7,419.34 0.00 8.27 Jun 19, 2035 2.75
BCECN BELL CANADA MTN RegS Corporates Fixed Income 7,401.20 0.00 6.88 Aug 24, 2034 5.15
UCGIM UNICREDIT SPA RegS Covered Fixed Income 7,401.20 0.00 0.90 Oct 31, 2026 0.38
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 7,401.20 0.00 10.04 Nov 16, 2038 4.13
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 7,401.20 0.00 1.42 May 14, 2027 1.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,401.20 0.00 1.07 Jan 12, 2028 0.63
INTNED ING BANK NV RegS Covered Fixed Income 7,401.20 0.00 10.30 Feb 17, 2037 1.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 7,401.20 0.00 1.23 Mar 04, 2027 0.63
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Corporates Fixed Income 7,401.20 0.00 9.36 Jul 10, 2039 5.35
CMCSA COMCAST CORPORATION Corporates Fixed Income 7,401.20 0.00 8.89 Sep 26, 2036 3.55
BBTN PT BANK TABUNGAN NEGARA Financials Equity 7,400.36 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 7,395.95 0.00 0.00 nan 0.00
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 7,383.05 0.00 2.57 Sep 15, 2028 5.17
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 7,383.05 0.00 1.45 May 25, 2027 0.88
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 7,383.05 0.00 4.33 Sep 25, 2030 4.25
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 7,383.05 0.00 2.50 Aug 28, 2028 3.69
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 7,383.05 0.00 0.79 Sep 22, 2026 0.01
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 7,383.05 0.00 1.75 Sep 16, 2027 1.50
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 7,383.05 0.00 0.76 Sep 10, 2026 0.37
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,383.05 0.00 0.96 Dec 02, 2027 0.63
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 7,383.05 0.00 7.42 Jun 16, 2034 2.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 7,383.05 0.00 9.88 May 13, 2038 3.75
VS VS INDUSTRY Information Technology Equity 7,380.73 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 7,380.73 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 7,380.73 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 7,376.17 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 7,364.91 0.00 5.15 Apr 04, 2031 0.75
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 7,364.91 0.00 1.80 Oct 04, 2027 1.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 7,364.91 0.00 2.07 Jan 18, 2028 1.13
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 7,364.91 0.00 2.49 Jun 27, 2028 1.38
BPCECB BPCE SFH MTN RegS Covered Fixed Income 7,364.91 0.00 0.92 Nov 08, 2026 0.01
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 7,364.91 0.00 1.76 Sep 18, 2027 1.35
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 7,364.91 0.00 1.21 Feb 25, 2027 0.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,364.91 0.00 2.43 Jun 01, 2028 1.25
2388 VIA TECHNOLOGIES INC Information Technology Equity 7,361.10 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 7,361.10 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,353.82 0.00 7.90 May 15, 2036 5.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,353.82 0.00 1.64 Aug 20, 2027 2.45
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 7,353.82 0.00 5.81 Sep 01, 2032 3.60
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 7,353.82 0.00 12.67 Jan 01, 2047 4.12
DTE DTE ELECTRIC CO Utility Fixed Income 7,353.82 0.00 11.59 Apr 01, 2043 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,353.82 0.00 10.04 Feb 01, 2041 5.25
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 7,353.82 0.00 2.07 Mar 15, 2028 7.45
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 7,353.82 0.00 5.87 Mar 21, 2033 5.50
MKL MARKEL GROUP INC Financial Institutions Fixed Income 7,353.82 0.00 14.63 May 07, 2052 3.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,353.82 0.00 4.87 Mar 09, 2031 2.15
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 7,353.82 0.00 10.09 Jun 15, 2042 5.95
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,353.82 0.00 15.17 Apr 01, 2052 3.20
AEP OHIO POWER CO Utility Fixed Income 7,353.82 0.00 6.15 Jun 01, 2033 5.00
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 7,353.82 0.00 11.85 Jan 01, 2042 2.72
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 7,353.82 0.00 3.92 May 15, 2030 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,353.82 0.00 7.20 Mar 01, 2035 5.05
REG REGENCY CENTERS LP Financial Institutions Fixed Income 7,353.82 0.00 4.01 Jun 15, 2030 3.70
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 7,353.82 0.00 4.13 Sep 15, 2030 4.75
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,353.82 0.00 4.07 Nov 09, 2031 7.66
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 7,353.82 0.00 14.80 Nov 15, 2055 4.33
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 7,353.82 0.00 5.55 Feb 04, 2032 2.50
UBSCM_18-C14-B UBSCM_18-C14 B CMBS Fixed Income 7,353.82 0.00 4.14 Dec 15, 2051 5.10
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 7,353.82 0.00 17.08 Oct 01, 2111 5.25
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 7,353.82 0.00 3.32 Jul 15, 2029 3.45
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 7,346.77 0.00 10.21 Nov 03, 2036 0.88
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 7,346.77 0.00 1.53 Jun 23, 2027 0.63
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 7,346.77 0.00 3.68 Sep 06, 2029 0.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,346.77 0.00 5.35 May 12, 2031 0.13
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 7,341.47 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 7,328.63 0.00 2.11 Mar 10, 2033 5.41
PFE PFIZER INC. RegS Corporates Fixed Income 7,328.63 0.00 8.58 Jun 03, 2038 6.50
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 7,328.63 0.00 1.18 Feb 11, 2027 0.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 7,328.63 0.00 1.11 Jan 19, 2027 0.01
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 7,321.84 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 7,310.49 0.00 3.23 Jul 17, 2029 4.42
BMO BANK OF MONTREAL Corporates Fixed Income 7,310.49 0.00 1.80 Dec 07, 2027 4.71
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 7,310.49 0.00 1.85 Oct 18, 2027 0.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 7,310.49 0.00 2.06 Jan 11, 2028 0.75
BPCECB BPCE SFH RegS Covered Fixed Income 7,310.49 0.00 1.78 Sep 22, 2027 0.63
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 7,310.49 0.00 1.33 Apr 09, 2027 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,310.49 0.00 1.46 May 30, 2028 0.50
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 7,292.35 0.00 1.87 Oct 25, 2027 0.63
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 7,292.35 0.00 3.39 Jul 25, 2029 3.13
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 7,292.35 0.00 1.39 Apr 30, 2027 0.13
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 7,282.58 0.00 0.00 nan 0.00
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 7,274.21 0.00 3.41 Jun 24, 2029 1.63
SWFP SODEXO SA RegS Corporates Fixed Income 7,274.21 0.00 2.56 Jul 17, 2028 1.00
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 7,274.21 0.00 2.07 Jan 17, 2028 1.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 7,274.21 0.00 17.50 May 10, 2046 0.88
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 7,274.21 0.00 6.18 Aug 31, 2032 2.38
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,274.21 0.00 12.25 Jan 11, 2044 4.13
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 7,262.95 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 7,256.07 0.00 17.18 Jun 19, 2059 2.63
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 7,256.07 0.00 2.10 Jan 26, 2028 0.75
VGPBB VGP NV RegS Corporates Fixed Income 7,256.07 0.00 3.85 Jan 17, 2030 2.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,256.07 0.00 3.03 Feb 02, 2034 1.75
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 7,251.68 0.00 13.31 Mar 01, 2049 3.63
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,251.68 0.00 10.03 Jun 15, 2041 5.50
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 7,251.68 0.00 12.88 Oct 15, 2046 3.90
CAS CALIFORNIA ST Local Authority Fixed Income 7,251.68 0.00 2.08 Feb 01, 2028 1.70
D DOMINION RESOURCES INC/VA Utility Fixed Income 7,251.68 0.00 11.76 Dec 01, 2044 4.70
ET ENERGY TRANSFER LP Industrial Fixed Income 7,251.68 0.00 10.59 Feb 01, 2043 5.15
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 7,251.68 0.00 4.93 Jan 01, 2045 4.00
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 7,251.68 0.00 3.84 Jun 16, 2030 6.00
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 7,251.68 0.00 12.15 Sep 22, 2046 4.75
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 7,251.68 0.00 15.32 Oct 01, 2050 2.67
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,251.68 0.00 5.52 Feb 09, 2032 2.72
KMT KENNAMETAL INC Industrial Fixed Income 7,251.68 0.00 4.75 Mar 01, 2031 2.80
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 7,251.68 0.00 7.03 Oct 15, 2034 4.95
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,251.68 0.00 12.82 Dec 01, 2046 4.13
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 7,251.68 0.00 14.80 Jul 30, 2051 3.10
NGGLN NATIONAL GRID PLC Utility Fixed Income 7,251.68 0.00 2.23 Jun 12, 2028 5.60
AEP OHIO POWER CO Utility Fixed Income 7,251.68 0.00 4.78 Jan 15, 2031 1.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,251.68 0.00 5.58 Jun 01, 2032 4.15
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,251.68 0.00 12.40 Oct 01, 2045 4.15
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 7,251.68 0.00 5.05 Jun 15, 2031 2.20
RPM RPM INTERNATIONAL INC Industrial Fixed Income 7,251.68 0.00 11.66 Jun 01, 2045 5.25
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 7,251.68 0.00 8.09 Jul 15, 2038 7.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 7,251.68 0.00 3.12 Jun 01, 2029 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 7,251.68 0.00 14.41 May 15, 2050 3.30
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 7,251.68 0.00 12.53 Feb 15, 2045 3.44
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 7,251.68 0.00 4.08 Oct 01, 2031 8.75
5273 MITANI SEKISAN LTD Materials Equity 7,246.04 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 7,246.04 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 7,237.93 0.00 1.87 Oct 24, 2027 0.50
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 7,237.93 0.00 13.07 Mar 17, 2041 1.38
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 7,237.93 0.00 8.98 Mar 22, 2037 3.75
JBMA JBM AUTO LTD Consumer Discretionary Equity 7,223.69 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,219.79 0.00 3.16 Mar 07, 2029 1.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 7,219.79 0.00 3.24 Apr 10, 2029 1.25
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 7,219.79 0.00 4.09 Jan 23, 2030 0.05
LANDER LAENDER NO 61 RegS Government Related Fixed Income 7,219.79 0.00 1.83 Oct 08, 2027 0.01
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related Fixed Income 7,219.79 0.00 13.26 May 25, 2045 3.80
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 7,219.79 0.00 2.65 Dec 07, 2028 6.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 7,204.07 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 7,204.07 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,201.65 0.00 12.83 Sep 05, 2040 1.45
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 7,201.65 0.00 3.25 Apr 01, 2029 0.00
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 7,201.65 0.00 5.61 May 26, 2033 3.50
BYS BYSTRONIC AG Industrials Equity 7,196.06 0.00 0.00 nan 0.00
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 7,183.51 0.00 4.50 Sep 03, 2030 1.75
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 7,183.51 0.00 11.97 May 07, 2041 2.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,183.51 0.00 1.82 Oct 08, 2027 0.10
AARB AAREAL BANK AG RegS Corporates Fixed Income 7,183.51 0.00 2.32 Apr 18, 2028 0.75
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 7,183.51 0.00 4.07 Jun 06, 2030 3.38
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 7,183.51 0.00 5.42 Jun 07, 2032 5.63
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,165.37 0.00 6.10 Dec 02, 2032 3.90
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 7,165.37 0.00 4.88 Dec 10, 2031 6.45
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 7,165.37 0.00 3.05 Jan 22, 2029 0.88
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 7,165.37 0.00 2.74 Sep 25, 2028 1.33
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 7,165.37 0.00 2.80 Oct 17, 2028 1.13
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 7,165.37 0.00 2.16 Feb 10, 2028 0.13
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 7,165.37 0.00 4.33 May 19, 2030 0.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 7,165.37 0.00 1.90 Nov 05, 2027 0.13
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 7,165.37 0.00 10.42 Feb 02, 2037 0.75
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Corporates Fixed Income 7,165.37 0.00 4.93 Jun 03, 2031 3.13
069260 TKG HUCHEMS LTD Materials Equity 7,164.81 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 7,164.81 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 7,149.54 0.00 14.35 Sep 15, 2049 3.15
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,149.54 0.00 5.54 Apr 15, 2032 3.63
AN AUTONATION INC Industrial Fixed Income 7,149.54 0.00 7.01 Mar 15, 2035 5.89
BANNER BANNER HEALTH Industrial Fixed Income 7,149.54 0.00 14.34 Jan 01, 2050 3.18
TGNA BELO CORPORATION Industrial Fixed Income 7,149.54 0.00 1.41 Jun 01, 2027 7.75
VIRIFP VIRIDIEN SA 144A Industrial Fixed Income 7,149.54 0.00 2.69 Oct 15, 2030 10.00
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 7,149.54 0.00 9.04 Oct 01, 2040 6.25
CMC COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 7,149.54 0.00 4.84 Nov 15, 2033 5.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,149.54 0.00 2.67 Nov 15, 2028 3.80
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 7,149.54 0.00 11.74 Apr 29, 2043 3.88
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 7,149.54 0.00 11.69 Mar 30, 2044 4.38
EMBC EMBECTA CORP 144A Industrial Fixed Income 7,149.54 0.00 2.96 Feb 15, 2030 6.75
EMORYU EMORY UNIVERSITY Industrial Fixed Income 7,149.54 0.00 14.93 Sep 01, 2050 2.97
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 7,149.54 0.00 6.38 Jan 15, 2034 5.38
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 7,149.54 0.00 2.61 Jun 01, 2033 3.50
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 7,149.54 0.00 5.97 Dec 01, 2048 4.00
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7,149.54 0.00 7.14 May 01, 2047 3.00
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 7,149.54 0.00 5.71 Dec 01, 2047 4.00
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 7,149.54 0.00 6.30 Dec 01, 2047 3.00
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 7,149.54 0.00 5.70 May 01, 2045 3.00
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 7,149.54 0.00 5.51 Feb 01, 2045 3.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 7,149.54 0.00 2.38 Aug 15, 2028 4.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 7,149.54 0.00 15.33 Oct 01, 2118 5.21
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 7,149.54 0.00 1.20 Mar 05, 2027 4.50
HMHLTH Hackensack Meridian Health Industrial Fixed Income 7,149.54 0.00 11.84 Sep 01, 2041 2.67
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 7,149.54 0.00 10.00 Nov 01, 2041 6.88
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 7,149.54 0.00 10.57 Feb 01, 2043 5.50
KMI KINDER MORGAN INC Industrial Fixed Income 7,149.54 0.00 14.18 Aug 01, 2050 3.25
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 7,149.54 0.00 2.47 Nov 01, 2028 9.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 7,149.54 0.00 6.61 Mar 15, 2034 5.00
OVV OVINTIV INC Industrial Fixed Income 7,149.54 0.00 11.92 Jul 15, 2053 7.10
PEP PEPSICO INC Industrial Fixed Income 7,149.54 0.00 10.60 Mar 19, 2040 3.50
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,149.54 0.00 5.57 Mar 15, 2032 3.00
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 7,149.54 0.00 8.48 Jan 15, 2038 6.05
SNV SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 7,149.54 0.00 3.41 Nov 01, 2030 6.17
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 7,149.54 0.00 5.21 Mar 15, 2034 6.75
USB US BANCORP MTN Financial Institutions Fixed Income 7,149.54 0.00 3.91 May 15, 2031 5.08
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 7,149.54 0.00 13.78 Oct 01, 2054 5.25
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 7,149.54 0.00 0.00 Nov 29, 2027 0.00
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 7,147.23 0.00 6.13 Sep 19, 2033 7.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 7,147.23 0.00 8.79 Oct 22, 2035 2.13
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 7,147.23 0.00 2.42 Jun 20, 2028 3.63
JNJ JOHNSON & JOHNSON Corporates Fixed Income 7,147.23 0.00 16.64 Feb 26, 2055 3.70
MFEB MFE B NV Communication Equity 7,146.09 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 7,145.18 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 7,145.18 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 7,129.09 0.00 3.79 Feb 15, 2035 4.26
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 7,129.09 0.00 3.48 Jul 01, 2029 0.88
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 7,129.09 0.00 2.16 Feb 07, 2028 0.01
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 7,129.09 0.00 5.59 May 19, 2032 3.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 7,129.09 0.00 16.44 Oct 06, 2042 0.25
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 7,129.09 0.00 22.12 Oct 20, 2050 0.49
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 7,129.09 0.00 3.69 Sep 17, 2029 0.88
BPEIM BPER BANCA SPA RegS Covered Fixed Income 7,129.09 0.00 2.85 Oct 28, 2028 0.63
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 7,129.09 0.00 5.67 Apr 01, 2032 2.75
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 7,129.09 0.00 4.15 Apr 11, 2030 1.50
BFIN BFI FINANCE INDONESIA Financials Equity 7,125.55 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 7,125.55 0.00 0.00 nan 0.00
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 7,110.95 0.00 2.83 Oct 20, 2028 0.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,110.95 0.00 3.17 Feb 28, 2029 0.50
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 7,110.95 0.00 8.66 Nov 10, 2034 0.38
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 7,110.95 0.00 2.19 Feb 18, 2028 0.01
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 7,110.95 0.00 10.50 Jan 24, 2037 0.63
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 7,110.95 0.00 3.17 Mar 03, 2029 0.75
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 7,110.95 0.00 4.09 Mar 16, 2030 1.38
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 7,105.92 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 7,096.12 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 7,096.12 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 7,092.81 0.00 7.38 Feb 25, 2035 4.56
PLD PROLOGIS LP Corporates Fixed Income 7,092.81 0.00 6.08 Feb 15, 2033 4.20
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 7,092.81 0.00 3.74 Dec 27, 2029 3.00
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 7,092.81 0.00 2.37 May 27, 2028 2.38
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 7,086.29 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 7,086.29 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 7,074.67 0.00 3.49 Sep 05, 2029 3.25
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 7,074.67 0.00 3.53 Oct 02, 2029 3.73
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 7,074.67 0.00 5.97 Apr 28, 2032 1.63
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 7,074.67 0.00 2.50 Jun 15, 2028 0.01
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 7,056.53 0.00 5.75 Apr 07, 2032 2.38
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 7,056.53 0.00 1.67 Dec 21, 2082 4.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,056.53 0.00 3.86 Jun 14, 2031 6.38
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 7,047.41 0.00 5.87 Feb 15, 2033 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,047.41 0.00 13.09 Sep 15, 2048 4.25
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 7,047.41 0.00 1.76 Jan 15, 2028 5.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,047.41 0.00 3.38 Sep 25, 2029 5.13
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7,047.41 0.00 6.51 Oct 01, 2047 3.00
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 7,047.41 0.00 3.84 Oct 01, 2030 7.38
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 7,047.41 0.00 1.97 Jan 15, 2028 4.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,047.41 0.00 12.03 Aug 07, 2042 3.20
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 7,047.41 0.00 3.81 Jun 14, 2030 6.00
MCO MOODYS CORPORATION Industrial Fixed Income 7,047.41 0.00 14.52 May 20, 2050 3.25
NDAQ NASDAQ INC Financial Institutions Fixed Income 7,047.41 0.00 14.11 Mar 07, 2052 3.95
NNN NNN REIT INC Financial Institutions Fixed Income 7,047.41 0.00 2.56 Oct 15, 2028 4.30
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 7,047.41 0.00 14.12 Nov 01, 2052 4.56
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,047.41 0.00 9.21 May 15, 2039 6.25
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 7,047.41 0.00 8.12 Mar 15, 2038 7.41
MRK MERCK & CO INC Industrial Fixed Income 7,047.41 0.00 8.32 Sep 15, 2037 6.55
TOLHOS TOLEDO HOSPITAL THE Industrial Fixed Income 7,047.41 0.00 11.63 Nov 15, 2045 4.98
UONE URBAN ONE INC 144A Industrial Fixed Income 7,047.41 0.00 1.86 Feb 01, 2028 7.38
VGI.R VGI NON-VOTING DR PCL Communication Equity 7,047.03 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 7,047.03 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 7,047.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 7,038.39 0.00 2.17 Mar 16, 2028 3.62
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 7,038.39 0.00 26.25 Feb 18, 2070 1.00
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 7,038.39 0.00 4.76 Jan 18, 2031 2.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 7,038.39 0.00 10.70 Feb 27, 2040 3.75
300720 HANILCMT LTD Materials Equity 7,027.40 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 7,027.40 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 7,020.25 0.00 5.27 Aug 15, 2031 3.38
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 7,020.25 0.00 5.15 May 13, 2031 1.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,020.25 0.00 3.06 Jan 24, 2029 0.75
INLIFP IN LI RegS Corporates Fixed Income 7,020.25 0.00 3.47 Jul 02, 2029 1.13
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 7,020.25 0.00 3.04 Jan 12, 2029 0.50
SKFBSS AB SKF RegS Corporates Fixed Income 7,020.25 0.00 5.09 Feb 15, 2031 0.25
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 7,020.25 0.00 13.86 May 20, 2041 0.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 7,020.25 0.00 4.44 Dec 05, 2030 3.75
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,020.25 0.00 5.93 Mar 08, 2033 5.63
3515 ASROCK INC Information Technology Equity 7,007.77 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 7,007.77 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 7,007.77 0.00 0.00 nan 0.00
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 7,002.11 0.00 4.38 Oct 08, 2040 1.75
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 7,002.11 0.00 2.94 Nov 24, 2028 0.01
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,002.11 0.00 2.99 Dec 13, 2028 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 6,988.14 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 6,975.99 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 6,968.51 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 6,965.83 0.00 4.17 Jun 02, 2030 3.15
KFW KFW MTN RegS Government Related Fixed Income 6,965.83 0.00 9.70 Jul 04, 2036 1.25
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 6,965.83 0.00 3.22 Mar 11, 2029 0.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,965.83 0.00 2.54 Jul 14, 2028 0.63
PTC PTC INDIA LTD Utilities Equity 6,948.88 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 6,948.88 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,947.69 0.00 5.63 Dec 15, 2031 1.60
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 6,947.69 0.00 17.02 Dec 02, 2052 2.80
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 6,947.69 0.00 8.96 Dec 31, 2079 3.25
CFP CANFOR CORP Materials Equity 6,946.20 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 6,945.27 0.00 5.80 Jan 20, 2033 5.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 6,945.27 0.00 2.33 May 19, 2028 3.50
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 6,945.27 0.00 11.58 Mar 10, 2044 4.70
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 6,945.27 0.00 11.24 May 15, 2042 4.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,945.27 0.00 1.04 Jan 07, 2027 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,945.27 0.00 5.74 Mar 15, 2033 6.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,945.27 0.00 16.05 Aug 15, 2052 2.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,945.27 0.00 5.72 Aug 15, 2032 3.60
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 6,945.27 0.00 1.90 May 01, 2028 13.13
CXT CRANE NXT CO Industrial Fixed Income 6,945.27 0.00 11.92 Mar 15, 2048 4.20
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 6,945.27 0.00 1.26 May 01, 2027 3.85
EVRG EVERGY METRO INC Utility Fixed Income 6,945.27 0.00 4.20 Jun 01, 2030 2.25
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,945.27 0.00 6.71 Feb 01, 2047 3.50
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 6,945.27 0.00 6.08 Jul 01, 2047 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,945.27 0.00 2.18 Apr 01, 2028 4.91
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 6,945.27 0.00 14.85 Jul 01, 2050 2.99
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 6,945.27 0.00 14.18 Nov 15, 2052 3.80
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 6,945.27 0.00 1.75 Oct 18, 2032 4.13
PGY PAGAYA US HOLDING COMPANY LLC 144A Industrial Fixed Income 6,945.27 0.00 3.66 Aug 01, 2030 8.88
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 6,945.27 0.00 4.54 Feb 15, 2034 6.75
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 6,945.27 0.00 13.56 Jul 01, 2052 4.81
RELLN RELX CAPITAL INC Industrial Fixed Income 6,945.27 0.00 7.22 Mar 27, 2035 5.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 6,945.27 0.00 4.43 Dec 01, 2030 4.30
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,945.27 0.00 14.36 Apr 15, 2050 3.32
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 6,945.27 0.00 15.28 May 28, 2065 5.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 6,945.27 0.00 5.49 Sep 15, 2032 5.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 6,945.27 0.00 15.35 Oct 01, 2051 2.94
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 6,945.27 0.00 1.84 Nov 26, 2027 7.45
WEC WEC ENERGY GROUP INC Utility Fixed Income 6,945.27 0.00 4.48 May 15, 2056 5.63
WFCM_17-C41-C WFCM_17-C41 C CMBS Fixed Income 6,945.27 0.00 3.58 Nov 15, 2050 4.51
RICEUN RICE UNIVERSITY Industrial Fixed Income 6,945.27 0.00 14.99 May 15, 2055 3.77
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 6,945.27 0.00 0.08 Jul 15, 2028 6.25
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 6,945.27 0.00 8.23 Aug 15, 2037 6.38
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,945.27 0.00 0.00 Mar 23, 2032 0.00
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 6,929.55 0.00 5.28 Dec 10, 2031 3.53
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 6,929.55 0.00 14.77 Mar 25, 2060 4.83
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 6,929.55 0.00 3.71 Sep 20, 2029 0.63
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 6,929.55 0.00 4.02 Jan 24, 2030 0.75
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 6,929.55 0.00 4.62 Apr 04, 2031 4.13
MARKSANS MARKSANS PHARMA LTD Health Care Equity 6,929.25 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 6,929.25 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 6,911.41 0.00 4.40 Oct 21, 2031 3.44
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 6,911.41 0.00 6.09 May 03, 2032 1.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 6,911.41 0.00 0.04 Dec 17, 2025 1.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 6,911.41 0.00 14.04 Jan 15, 2041 0.50
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 6,911.41 0.00 4.29 Dec 31, 2079 1.88
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 6,911.41 0.00 3.76 Oct 12, 2029 0.90
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 6,911.41 0.00 4.00 Jan 18, 2030 0.75
WSTP WESTPAC BANKING CORP Corporates Fixed Income 6,911.41 0.00 6.09 Nov 15, 2038 7.20
EDF ELECTRICITE DE FRANCE SA Government Related Fixed Income 6,911.41 0.00 16.52 Dec 09, 2049 2.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 6,893.27 0.00 1.46 Jun 01, 2027 2.10
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 6,893.27 0.00 6.04 Jan 14, 2032 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 6,893.27 0.00 11.34 Feb 28, 2039 1.75
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 6,893.27 0.00 3.55 Jul 09, 2029 0.10
IREIM IREN SPA MTN RegS Corporates Fixed Income 6,893.27 0.00 4.42 Jul 01, 2030 1.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 6,893.27 0.00 6.61 Mar 08, 2034 5.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 6,889.99 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 6,889.99 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,875.13 0.00 9.37 Feb 08, 2038 3.38
UCAJLN LIBERBANK SA RegS Covered Fixed Income 6,875.13 0.00 3.75 Sep 25, 2029 0.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 6,875.13 0.00 3.86 Nov 12, 2029 0.63
XOM EXXON MOBIL CORP Corporates Fixed Income 6,875.13 0.00 11.86 Jun 26, 2039 1.41
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 6,875.13 0.00 0.28 Mar 18, 2026 1.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 6,875.13 0.00 4.93 Feb 17, 2032 1.38
BMO BANK OF MONTREAL RegS Covered Fixed Income 6,875.13 0.00 3.47 Jun 08, 2029 0.05
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 6,875.13 0.00 7.45 Nov 02, 2034 4.13
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 6,875.13 0.00 4.78 May 21, 2031 3.88
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 6,870.36 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 6,850.73 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 6,850.73 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 6,850.73 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 6,850.73 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 6,843.14 0.00 3.63 Jan 15, 2040 4.90
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 6,843.14 0.00 13.74 May 12, 2050 4.00
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 6,843.14 0.00 4.48 Jan 31, 2031 5.13
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 6,843.14 0.00 7.44 Nov 15, 2035 6.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,843.14 0.00 5.89 Feb 15, 2033 4.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 6,843.14 0.00 6.65 Jul 01, 2034 5.40
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 6,843.14 0.00 13.62 Oct 13, 2055 5.25
ETR ENTERGY CORP (NC5.25) Utility Fixed Income 6,843.14 0.00 4.51 Jun 15, 2056 5.88
ETR ENTERGY CORP (NC10.25) Utility Fixed Income 6,843.14 0.00 7.58 Jun 15, 2056 6.10
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 6,843.14 0.00 1.68 Aug 27, 2027 1.40
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 6,843.14 0.00 3.97 Mar 01, 2038 3.50
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 6,843.14 0.00 5.22 Apr 01, 2047 4.50
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 6,843.14 0.00 5.55 Feb 01, 2047 3.00
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 6,843.14 0.00 5.70 Jan 01, 2044 3.00
FDX FEDEX CORP Industrial Fixed Income 6,843.14 0.00 12.81 May 15, 2050 5.25
FRBP FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 6,843.14 0.00 4.12 Oct 02, 2030 6.00
GIS GENERAL MILLS INC Industrial Fixed Income 6,843.14 0.00 12.74 Apr 17, 2048 4.70
MARUB MARUBENI CORP 144A Industrial Fixed Income 6,843.14 0.00 7.20 Apr 01, 2035 5.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 6,843.14 0.00 14.64 Jan 01, 2050 2.96
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 6,843.14 0.00 2.12 Apr 01, 2028 5.20
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,843.14 0.00 5.57 Mar 17, 2032 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,843.14 0.00 3.67 Feb 07, 2030 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,843.14 0.00 1.93 Dec 10, 2027 3.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,843.14 0.00 7.35 May 01, 2035 5.10
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Financial Institutions Fixed Income 6,843.14 0.00 2.55 Sep 25, 2028 5.13
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 6,843.14 0.00 13.58 Apr 01, 2055 5.80
OGS ONE GAS INC Utility Fixed Income 6,843.14 0.00 4.17 May 15, 2030 2.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 6,843.14 0.00 4.99 Apr 16, 2031 2.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,843.14 0.00 4.66 Feb 15, 2031 3.20
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 6,843.14 0.00 1.93 Jan 15, 2028 3.50
NEXTPR NEXT PROPERTIES 144A Financial Institutions Fixed Income 6,843.14 0.00 4.96 Jan 23, 2032 7.70
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 6,843.14 0.00 14.64 May 01, 2051 3.25
KNIGHT Willis-Knighton Health System Industrial Fixed Income 6,843.14 0.00 14.58 Mar 01, 2051 3.06
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 6,843.14 0.00 6.51 Jun 24, 2036 8.25
ADC AGREE LP Financial Institutions Fixed Income 6,843.14 0.00 2.41 Jun 15, 2028 2.00
APA APA CORP (US) Industrial Fixed Income 6,843.14 0.00 9.75 Sep 01, 2040 5.10
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 6,838.85 0.00 6.05 Jun 29, 2032 2.00
HARTA HARTALEGA HOLDINGS Health Care Equity 6,831.10 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 6,820.71 0.00 16.43 Dec 02, 2056 4.40
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 6,820.71 0.00 17.10 Mar 20, 2049 2.20
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 6,820.71 0.00 3.88 Nov 05, 2029 0.01
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,820.71 0.00 1.47 Jun 11, 2028 3.88
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 6,820.71 0.00 3.65 Jan 30, 2030 4.88
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 6,811.47 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,802.57 0.00 26.87 Sep 10, 2066 1.50
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 6,802.57 0.00 1.91 Nov 13, 2027 1.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 6,802.57 0.00 3.89 Nov 13, 2029 0.10
DB DEUTSCHE BANK AG RegS Covered Fixed Income 6,802.57 0.00 4.07 Jan 21, 2030 0.13
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 6,802.57 0.00 3.95 Apr 15, 2030 3.70
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,802.57 0.00 3.24 May 15, 2029 3.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 6,796.28 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 6,796.28 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,784.43 0.00 6.46 Aug 30, 2033 4.58
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 6,784.43 0.00 12.43 Jan 21, 2040 1.25
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 6,784.43 0.00 4.76 May 26, 2041 1.25
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 6,784.43 0.00 7.45 Mar 08, 2034 1.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 6,784.43 0.00 3.54 Dec 07, 2029 4.95
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 6,784.43 0.00 7.24 May 02, 2034 3.31
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 6,772.21 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,766.29 0.00 16.66 Jun 01, 2052 2.95
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6,766.29 0.00 7.00 Oct 11, 2034 4.75
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 6,766.29 0.00 4.06 Jan 15, 2030 0.13
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 6,766.29 0.00 4.09 Jan 28, 2030 0.13
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 6,766.29 0.00 0.78 Sep 16, 2026 0.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 6,766.29 0.00 1.02 Dec 16, 2026 0.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 6,766.29 0.00 5.16 May 24, 2032 1.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 6,766.29 0.00 5.69 Mar 15, 2038 6.70
MDT MEDTRONIC INC Corporates Fixed Income 6,766.29 0.00 8.84 Oct 15, 2036 3.88
JUSTLN JUST GROUP PLC RegS Corporates Fixed Income 6,766.29 0.00 6.72 Mar 30, 2035 6.88
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 6,766.29 0.00 2.04 Feb 26, 2029 5.00
DMGSW CASH COLLATERAL USD DMGSW Cash and/or Derivatives Cash Collateral and Margins 6,766.29 0.00 0.00 Dec 31, 2049 3.69
NSLNISP NMDC STEEL LTD Materials Equity 6,752.58 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 6,748.15 0.00 0.25 Mar 06, 2026 0.50
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 6,748.15 0.00 4.97 Jan 14, 2031 0.50
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 6,748.15 0.00 8.54 Feb 06, 2035 1.00
SCBGER SANTANDER CONSUMER BANK AG RegS Covered Fixed Income 6,748.15 0.00 4.14 Feb 14, 2030 0.05
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 6,748.15 0.00 13.37 Oct 18, 2041 1.63
ATIM ASTM SPA MTN RegS Corporates Fixed Income 6,748.15 0.00 7.20 Nov 25, 2033 2.38
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Government Related Fixed Income 6,748.15 0.00 2.03 Feb 14, 2028 4.63
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 6,748.15 0.00 4.13 Jul 25, 2030 4.50
MO ALTRIA GROUP INC Industrial Fixed Income 6,741.00 0.00 2.02 Feb 04, 2028 4.88
BIIB BIOGEN INC Industrial Fixed Income 6,741.00 0.00 4.38 Jan 15, 2031 5.05
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 6,741.00 0.00 10.17 Apr 28, 2041 5.95
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 6,741.00 0.00 6.98 Feb 01, 2035 5.85
CATMED CommonSpirit Health Industrial Fixed Income 6,741.00 0.00 12.79 Nov 01, 2052 6.46
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,741.00 0.00 1.60 Aug 12, 2027 4.30
DAC DANAOS CORP 144A Industrial Fixed Income 6,741.00 0.00 0.23 Mar 01, 2028 8.50
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 6,741.00 0.00 4.40 Jun 30, 2033 7.38
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,741.00 0.00 15.12 Aug 15, 2051 2.90
FMC FMC CORPORATION Industrial Fixed Income 6,741.00 0.00 5.94 May 18, 2033 5.65
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 6,741.00 0.00 4.33 Jan 15, 2031 6.13
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,741.00 0.00 6.71 Jan 01, 2047 3.50
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,741.00 0.00 6.63 Dec 01, 2049 3.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 6,741.00 0.00 1.28 Apr 20, 2027 4.25
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 6,741.00 0.00 12.14 Aug 15, 2046 4.50
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 6,741.00 0.00 2.30 Aug 15, 2028 7.00
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 6,741.00 0.00 14.75 Jul 01, 2057 4.50
HAS HASBRO INC Industrial Fixed Income 6,741.00 0.00 11.17 May 15, 2044 5.10
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 6,741.00 0.00 4.07 Jan 15, 2031 7.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,741.00 0.00 5.49 Dec 01, 2031 2.25
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 6,741.00 0.00 9.94 May 12, 2041 6.38
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 6,741.00 0.00 12.68 Sep 01, 2050 4.29
MERLLN MOTION FINCO SARL 144A Industrial Fixed Income 6,741.00 0.00 4.68 Feb 15, 2032 8.38
NI NISOURCE INC Utility Fixed Income 6,741.00 0.00 3.30 Nov 30, 2054 6.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,741.00 0.00 1.36 Jun 15, 2027 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,741.00 0.00 11.31 May 01, 2042 3.95
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 6,741.00 0.00 9.78 Nov 01, 2040 5.75
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 6,741.00 0.00 2.23 Apr 01, 2028 2.25
UDR UDR INC MTN Financial Institutions Fixed Income 6,741.00 0.00 1.43 Jul 01, 2027 3.50
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 6,741.00 0.00 4.97 Jul 22, 2041 7.13
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 6,732.95 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 6,732.95 0.00 0.00 nan 0.00
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 6,730.01 0.00 3.42 Sep 17, 2029 5.75
ENXFP EURONEXT NV RegS Corporates Fixed Income 6,730.01 0.00 5.27 May 17, 2031 0.75
DUK DUKE ENERGY CORP Corporates Fixed Income 6,730.01 0.00 2.29 Jun 15, 2028 3.10
DE JOHN DEERE BANK SA MTN RegS Corporates Fixed Income 6,730.01 0.00 3.64 Oct 15, 2029 3.30
BFS SAUL CENTERS REIT INC Real Estate Equity 6,719.13 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 6,713.32 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 6,713.32 0.00 0.00 nan 0.00
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 6,711.87 0.00 2.70 Nov 20, 2028 8.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 6,711.87 0.00 6.21 Jul 09, 2032 1.38
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,693.73 0.00 14.67 Sep 05, 2048 3.40
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 6,693.73 0.00 3.48 Oct 08, 2029 5.45
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 6,693.73 0.00 10.15 Mar 15, 2038 2.50
MWDP WENDEL SE RegS Corporates Fixed Income 6,693.73 0.00 5.27 Jun 01, 2031 1.00
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 6,693.73 0.00 9.96 Jun 08, 2038 2.75
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 6,693.73 0.00 7.21 May 21, 2034 3.38
SAPGR SAP SE RegS Corporates Fixed Income 6,675.59 0.00 1.15 Feb 22, 2027 1.75
BPCECB BPCE SFH RegS Covered Fixed Income 6,675.59 0.00 5.32 May 29, 2031 0.63
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 6,675.59 0.00 6.06 Jun 23, 2032 1.91
HVB UNICREDIT BANK AG RegS Covered Fixed Income 6,675.59 0.00 4.50 Jun 24, 2030 0.01
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,675.59 0.00 4.52 Jul 02, 2030 0.01
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 6,675.59 0.00 4.71 Oct 26, 2031 0.65
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,675.59 0.00 4.74 Nov 13, 2031 0.77
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 6,675.59 0.00 3.06 Apr 10, 2029 4.13
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 6,674.07 0.00 0.00 nan 0.00
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 6,657.45 0.00 1.34 Jun 08, 2027 2.63
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 6,657.45 0.00 17.57 Nov 15, 2047 1.50
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 6,657.45 0.00 6.59 Nov 15, 2032 1.25
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 6,657.45 0.00 1.01 Dec 15, 2026 0.25
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 6,657.45 0.00 2.84 Jan 17, 2029 4.00
9603 HIS LTD Consumer Discretionary Equity 6,646.36 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,639.31 0.00 7.51 Jun 02, 2035 5.60
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 6,639.31 0.00 2.16 Mar 10, 2028 2.88
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 6,639.31 0.00 7.15 Jul 04, 2033 1.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 6,639.31 0.00 7.47 Jan 16, 2034 1.45
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 6,639.31 0.00 17.45 Oct 01, 2049 1.88
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,638.86 0.00 1.92 Jan 15, 2028 7.00
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 6,638.86 0.00 5.33 Jan 01, 2045 4.00
HXL HEXCEL CORPORATION Industrial Fixed Income 6,638.86 0.00 6.98 Feb 26, 2035 5.88
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 6,638.86 0.00 6.77 Nov 15, 2034 6.20
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,638.86 0.00 7.48 Jul 15, 2037 7.60
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,638.86 0.00 8.35 Oct 09, 2037 6.30
MXCN METHANEX CORPORATION Industrial Fixed Income 6,638.86 0.00 10.84 Dec 01, 2044 5.65
MET METLIFE INC Financial Institutions Fixed Income 6,638.86 0.00 5.96 Aug 01, 2069 10.75
MSC_19-L3-C MSC_19-L3 C CMBS Fixed Income 6,638.86 0.00 3.87 Nov 15, 2052 3.65
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,638.86 0.00 4.25 Sep 15, 2030 4.35
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,638.86 0.00 4.94 Aug 27, 2031 4.65
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 6,638.86 0.00 4.09 Jun 15, 2033 6.50
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 6,638.86 0.00 11.66 May 15, 2043 4.00
UDR UDR INC MTN Financial Institutions Fixed Income 6,638.86 0.00 6.87 Sep 01, 2034 5.13
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 6,638.86 0.00 14.37 Apr 01, 2052 4.05
BACARD BACARDI LTD RegS Industrial Fixed Income 6,638.86 0.00 8.91 May 15, 2038 5.15
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 6,634.81 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 6,634.81 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 6,621.17 0.00 1.64 Aug 14, 2027 2.35
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 6,621.17 0.00 5.53 Oct 13, 2031 1.63
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 6,621.17 0.00 5.43 Dec 31, 2079 7.88
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 6,621.17 0.00 7.92 Jun 18, 2035 3.63
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 6,621.17 0.00 6.00 Aug 19, 2032 3.25
009450 KYUNG DONG NAVIEN LTD Industrials Equity 6,615.18 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 6,615.18 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 6,615.18 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 6,603.03 0.00 8.55 May 20, 2035 1.65
LLY ELI LILLY AND COMPANY Corporates Fixed Income 6,603.03 0.00 0.49 Jun 02, 2026 1.63
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 6,603.03 0.00 7.01 May 25, 2033 1.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 6,603.03 0.00 5.74 Nov 01, 2031 0.63
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 6,603.03 0.00 5.79 Nov 27, 2031 0.75
COVEGR COVESTRO AG MTN RegS Corporates Fixed Income 6,603.03 0.00 0.17 Feb 03, 2026 0.88
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 6,603.03 0.00 15.14 Jun 25, 2049 3.45
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 6,603.03 0.00 3.62 Sep 24, 2029 2.50
600085 BEIJING TONGRENTANG LTD A Health Care Equity 6,595.55 0.00 0.00 nan 0.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 6,581.23 0.00 0.00 Dec 31, 2049 3.69
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 6,575.92 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 6,575.92 0.00 0.00 nan 0.00
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 6,566.75 0.00 4.28 Jun 02, 2030 1.75
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 6,566.75 0.00 4.30 Jun 20, 2030 2.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,566.75 0.00 17.81 Oct 16, 2046 1.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 6,566.75 0.00 4.56 Nov 21, 2030 3.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 6,566.75 0.00 4.75 Sep 25, 2030 0.01
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 6,566.75 0.00 8.30 May 04, 2034 0.01
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 6,566.75 0.00 5.36 Jun 23, 2031 0.75
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 6,566.75 0.00 2.71 Oct 23, 2028 4.38
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 6,566.75 0.00 3.86 Apr 08, 2030 5.25
003090 DAEWOONG LTD Health Care Equity 6,556.29 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 6,556.29 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 6,556.29 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 6,556.29 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 6,556.29 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,548.61 0.00 5.14 Jun 02, 2031 2.05
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,548.61 0.00 12.22 Nov 20, 2041 2.25
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 6,548.61 0.00 2.37 Aug 25, 2028 5.20
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 6,548.61 0.00 3.50 Mar 14, 2030 6.63
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 6,548.61 0.00 7.61 Nov 26, 2034 3.75
APAAU APT PIPELINES LTD 144A Utility Fixed Income 6,536.73 0.00 7.26 Mar 23, 2035 5.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 6,536.73 0.00 1.80 Dec 15, 2027 5.85
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 6,536.73 0.00 5.01 Jan 15, 2033 10.00
APH AMPHENOL CORPORATION Industrial Fixed Income 6,536.73 0.00 13.98 Nov 15, 2054 5.38
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 6,536.73 0.00 12.85 Aug 15, 2046 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,536.73 0.00 1.09 Feb 01, 2027 3.00
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 6,536.73 0.00 8.93 Mar 15, 2042 7.65
CAG CONAGRA BRANDS INC Industrial Fixed Income 6,536.73 0.00 3.97 Sep 15, 2030 8.25
CATMED DIGNITY HEALTH Industrial Fixed Income 6,536.73 0.00 14.96 Nov 01, 2064 5.27
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 6,536.73 0.00 5.45 Mar 01, 2032 3.45
FRQC6752 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,536.73 0.00 7.25 Sep 01, 2051 2.50
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 6,536.73 0.00 7.08 Sep 20, 2045 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 6,536.73 0.00 7.81 Dec 15, 2035 4.95
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 6,536.73 0.00 4.17 Feb 15, 2031 6.88
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 6,536.73 0.00 4.09 Sep 09, 2030 5.65
HWM HOWMET AEROSPACE INC Industrial Fixed Income 6,536.73 0.00 5.00 Oct 15, 2031 4.85
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 6,536.73 0.00 8.82 Jan 01, 2038 2.83
RFNALP RFNA LP 144A Financial Institutions Fixed Income 6,536.73 0.00 3.00 Feb 15, 2030 7.88
SUTHEA SUTTER HEALTH Industrial Fixed Income 6,536.73 0.00 4.32 Aug 15, 2030 2.29
UPMCHS UPMC Industrial Fixed Income 6,536.73 0.00 6.10 May 15, 2033 5.04
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,536.73 0.00 13.17 Aug 15, 2046 3.35
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 6,536.73 0.00 1.99 Jan 23, 2048 4.70
XRX XEROX CORPORATION 144A Industrial Fixed Income 6,536.73 0.00 3.19 Oct 15, 2030 10.25
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 6,536.73 0.00 11.75 Nov 15, 2048 6.76
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 6,536.73 0.00 1.46 Dec 31, 2079 7.88
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 6,536.73 0.00 5.73 Jan 17, 2033 5.88
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 6,536.73 0.00 6.63 May 16, 2034 6.13
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 6,536.73 0.00 3.12 Jul 30, 2029 7.00
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Utility Fixed Income 6,536.73 0.00 4.30 Mar 15, 2056 5.80
3003 CITY CEMENT Materials Equity 6,536.66 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 6,536.66 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 6,530.47 0.00 5.95 Mar 15, 2032 1.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,530.47 0.00 0.89 Oct 27, 2026 1.38
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 6,530.47 0.00 1.26 Mar 17, 2027 1.25
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 6,530.47 0.00 4.49 Sep 27, 2030 2.25
BAYNGR BAYER AG RegS Corporates Fixed Income 6,530.47 0.00 5.44 Jul 12, 2031 0.63
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 6,530.47 0.00 5.33 Apr 30, 2031 0.05
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 6,530.47 0.00 2.06 Jan 25, 2028 1.63
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 6,530.47 0.00 5.40 Nov 26, 2031 3.25
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 6,517.03 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 6,517.03 0.00 0.00 nan 0.00
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 6,512.33 0.00 0.94 Nov 18, 2026 5.00
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 6,512.33 0.00 0.99 Dec 04, 2026 1.66
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,512.33 0.00 2.67 Oct 02, 2028 3.88
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 6,512.33 0.00 2.72 Oct 22, 2028 4.25
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,512.33 0.00 3.66 Jan 16, 2030 4.60
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 6,497.40 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 6,497.40 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 6,497.40 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 6,494.19 0.00 4.53 Sep 11, 2030 1.51
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 6,494.19 0.00 12.47 Mar 30, 2049 5.86
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 6,494.19 0.00 8.02 Jun 21, 2035 2.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,494.19 0.00 1.16 Feb 08, 2027 0.63
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 6,494.19 0.00 1.30 Mar 29, 2027 0.88
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 6,494.19 0.00 10.55 Mar 21, 2040 3.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 6,494.19 0.00 0.61 Jul 16, 2026 0.25
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 6,494.19 0.00 5.07 Jan 28, 2031 0.13
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 6,494.19 0.00 5.33 Apr 29, 2032 4.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 6,494.19 0.00 8.99 Jun 11, 2039 5.63
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 6,494.19 0.00 8.25 Oct 31, 2036 5.25
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 6,494.19 0.00 9.82 Feb 20, 2038 3.63
710 BOE VARITRONIX LTD Information Technology Equity 6,477.77 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 6,477.77 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,476.05 0.00 1.41 May 10, 2027 0.88
ENIIM ENI SPA MTN RegS Corporates Fixed Income 6,476.05 0.00 2.38 May 17, 2028 1.63
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 6,476.05 0.00 1.79 Oct 04, 2027 1.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 6,476.05 0.00 0.03 Dec 15, 2025 0.38
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 6,476.05 0.00 3.13 May 14, 2029 5.10
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 6,476.05 0.00 7.66 Nov 06, 2034 3.38
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 6,476.05 0.00 10.66 Jan 28, 2040 3.63
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 6,457.91 0.00 1.71 Aug 31, 2027 1.50
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 6,457.91 0.00 2.30 Apr 17, 2028 1.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 6,457.91 0.00 0.03 Dec 15, 2025 0.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 6,457.91 0.00 5.22 Mar 18, 2031 0.01
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 6,457.91 0.00 5.54 Jul 15, 2031 0.00
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 6,457.91 0.00 1.36 May 03, 2027 2.88
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 6,439.77 0.00 3.27 Apr 30, 2029 1.57
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 6,439.77 0.00 3.89 Dec 19, 2029 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 6,439.77 0.00 18.50 Oct 22, 2046 0.70
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 6,439.77 0.00 5.84 Nov 17, 2031 0.25
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 6,439.77 0.00 5.97 Jan 20, 2032 0.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 6,439.77 0.00 1.30 Apr 14, 2032 4.95
002456 O FILM TECH LTD A Information Technology Equity 6,438.51 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 6,434.59 0.00 1.92 Jan 17, 2028 4.75
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 6,434.59 0.00 9.79 Sep 15, 2040 5.55
CNP CENTERPOINT ENERGY INC Utility Fixed Income 6,434.59 0.00 4.31 Apr 01, 2056 5.95
CXT CRANE CO Industrial Fixed Income 6,434.59 0.00 7.87 Nov 15, 2036 6.55
DKS NEW DICK S 4.000% 2029 NOTES 144A Industrial Fixed Income 6,434.59 0.00 3.43 Oct 01, 2029 4.00
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,434.59 0.00 6.66 Mar 01, 2048 3.00
M MACYS INC Industrial Fixed Income 6,434.59 0.00 7.77 Mar 15, 2037 6.38
INTC INTEL CORPORATION Industrial Fixed Income 6,434.59 0.00 15.91 Aug 12, 2061 3.20
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 6,434.59 0.00 4.09 May 14, 2030 2.95
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 6,434.59 0.00 10.90 Oct 01, 2054 5.08
LABL LABL INC 144A Industrial Fixed Income 6,434.59 0.00 3.02 Nov 01, 2029 8.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 6,434.59 0.00 12.58 Aug 15, 2046 4.00
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 6,434.59 0.00 5.01 Sep 24, 2033 6.50
EXC PECO ENERGY CO Utility Fixed Income 6,434.59 0.00 12.04 Oct 01, 2044 4.15
PRIMIN PMHC II INC 144A Industrial Fixed Income 6,434.59 0.00 2.66 Feb 15, 2030 9.00
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 6,434.59 0.00 9.33 Feb 01, 2041 5.81
TMH TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 6,434.59 0.00 0.63 Jun 30, 2028 8.38
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,434.59 0.00 11.79 Feb 01, 2045 4.38
EVRG WESTAR ENERGY INC Utility Fixed Income 6,434.59 0.00 11.00 Mar 01, 2042 4.13
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 6,434.59 0.00 3.65 Jan 21, 2030 5.13
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 6,434.59 0.00 7.23 Apr 07, 2035 5.63
TCN TELUS CORPORATION Corporates Fixed Income 6,421.63 0.00 13.74 Sep 08, 2053 5.95
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 6,421.63 0.00 9.34 Apr 09, 2040 5.75
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 6,421.63 0.00 5.44 Jul 15, 2031 0.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,421.63 0.00 7.59 Feb 09, 2034 1.25
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 6,418.88 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 6,403.49 0.00 6.40 Dec 19, 2033 5.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 6,403.49 0.00 6.04 Mar 29, 2032 0.88
ENFP BOUYGUES SA RegS Corporates Fixed Income 6,403.49 0.00 11.08 Jun 30, 2042 5.38
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 6,399.25 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 6,385.34 0.00 15.79 Jun 02, 2050 3.10
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 6,385.34 0.00 3.62 Dec 02, 2029 4.13
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 6,385.34 0.00 2.67 Aug 30, 2028 1.38
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 6,385.34 0.00 11.00 May 24, 2039 2.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,385.34 0.00 20.11 Jul 30, 2049 0.80
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 6,385.34 0.00 7.06 May 06, 2033 0.88
601865 FLAT GLASS GROUP LTD A Information Technology Equity 6,379.62 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 6,371.83 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 6,367.20 0.00 5.63 Dec 14, 2032 5.43
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 6,367.20 0.00 12.84 Sep 30, 2044 2.88
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,367.20 0.00 5.87 Apr 07, 2032 1.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 6,367.20 0.00 7.66 Nov 17, 2033 0.63
604 SHENZHEN INVESTMENT LTD Real Estate Equity 6,359.99 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 6,349.06 0.00 4.06 Sep 21, 2030 5.80
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 6,349.06 0.00 0.54 Jun 22, 2026 0.50
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 6,349.06 0.00 4.33 Feb 15, 2031 5.25
MGPI MGP INGREDIENTS INC Consumer Staples Equity 6,343.29 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 6,340.36 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 6,340.36 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 6,332.45 0.00 3.47 Jun 15, 2035 8.38
AMYNTA AMYNTA AGENCY BORROWER INC 144A Financial Institutions Fixed Income 6,332.45 0.00 4.45 Jul 15, 2033 7.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,332.45 0.00 15.04 Sep 30, 2050 2.80
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,332.45 0.00 16.16 Nov 15, 2069 4.20
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 6,332.45 0.00 4.01 Apr 30, 2030 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 6,332.45 0.00 11.18 Mar 14, 2046 5.93
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,332.45 0.00 6.76 Jun 01, 2034 5.30
DUK DUKE ENERGY OHIO INC Utility Fixed Income 6,332.45 0.00 12.67 Jun 15, 2046 3.70
EOG EOG RESOURCES INC Industrial Fixed Income 6,332.45 0.00 4.54 Jan 15, 2031 4.40
ECL ECOLAB INC Industrial Fixed Income 6,332.45 0.00 1.13 Feb 01, 2027 1.65
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 6,332.45 0.00 6.51 Oct 01, 2046 3.00
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 6,332.45 0.00 5.77 Jun 01, 2049 4.00
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,332.45 0.00 6.61 Mar 01, 2050 3.00
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 6,332.45 0.00 7.08 Jun 20, 2045 3.50
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 6,332.45 0.00 3.90 Apr 20, 2048 5.00
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 6,332.45 0.00 7.08 Jan 20, 2049 3.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 6,332.45 0.00 4.69 Mar 15, 2031 4.20
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 6,332.45 0.00 3.12 May 08, 2029 5.25
LOW LOWES COMPANIES INC Industrial Fixed Income 6,332.45 0.00 7.57 Oct 15, 2035 5.50
MAS MASCO CORP Industrial Fixed Income 6,332.45 0.00 14.66 Feb 15, 2051 3.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,332.45 0.00 3.63 Jan 10, 2030 4.95
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 6,332.45 0.00 12.81 Nov 15, 2047 4.00
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 6,332.45 0.00 3.63 Jan 09, 2030 4.90
MSC_21-L6-C MSC_21-L6 C CMBS Fixed Income 6,332.45 0.00 5.27 Jun 15, 2054 3.43
NTRCN NUTRIEN LTD Industrial Fixed Income 6,332.45 0.00 9.57 Jan 15, 2041 6.13
OB OT MIDCO INC 144A Industrial Fixed Income 6,332.45 0.00 2.80 Feb 15, 2030 10.00
EXC PECO ENERGY CO Utility Fixed Income 6,332.45 0.00 14.86 Jun 15, 2050 2.80
PGEWRF_22-B-A1 PGEWRF_22-B A1 ABS Fixed Income 6,332.45 0.00 2.77 Jun 01, 2033 4.02
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 6,332.45 0.00 3.86 Apr 15, 2030 4.13
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 6,332.45 0.00 1.39 Jun 01, 2027 3.90
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,332.45 0.00 12.49 Feb 01, 2047 4.40
R RYDER SYSTEM INC MTN Industrial Fixed Income 6,332.45 0.00 1.19 Mar 01, 2027 2.85
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 6,332.45 0.00 4.03 Aug 15, 2030 5.63
SWFP SODEXO INC 144A Industrial Fixed Income 6,332.45 0.00 4.03 Aug 15, 2030 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,332.45 0.00 11.26 Jul 08, 2046 5.80
WFCM_25-5C5-A3 WFCM_25-5C5 A3 CMBS Fixed Income 6,332.45 0.00 3.99 Jul 15, 2058 5.59
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,332.45 0.00 7.62 Dec 15, 2035 5.50
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 6,332.45 0.00 2.17 Apr 06, 2028 5.50
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 6,332.45 0.00 1.40 Jun 11, 2027 6.38
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 6,332.45 0.00 3.22 Jun 12, 2029 4.50
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 6,332.45 0.00 2.20 Jul 08, 2029 8.38
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,332.45 0.00 3.35 Oct 10, 2029 7.13
CHINLP CLP POWER HK FINANCE LTD RegS Utility Fixed Income 6,332.45 0.00 3.88 Dec 31, 2079 5.45
AMMMK AMBANK M BHD MTN RegS Financial Institutions Fixed Income 6,332.45 0.00 3.64 Jan 23, 2030 5.25
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 6,332.45 0.00 3.65 Jan 29, 2030 5.38
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P RegS Industrial Fixed Income 6,332.45 0.00 4.00 Feb 28, 2034 5.90
BNSPE SCOTIABANK PERU SA RegS Financial Institutions Fixed Income 6,332.45 0.00 3.95 Oct 01, 2035 6.10
SAREGAMA SAREGAMA INDIA LTD Communication Equity 6,320.73 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 6,312.78 0.00 6.31 Jun 02, 2033 4.90
ASPR ASPR_06 Securitized Fixed Income 6,312.78 0.00 6.72 Mar 31, 2040 4.67
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 6,312.78 0.00 4.98 Mar 25, 2031 1.75
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 6,312.78 0.00 5.80 Apr 02, 2032 2.20
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 6,301.10 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 6,301.10 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 6,301.10 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 6,296.56 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 6,294.64 0.00 7.92 May 25, 2034 1.13
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 6,294.64 0.00 0.77 Sep 15, 2026 0.50
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 6,294.64 0.00 5.73 Sep 20, 2031 0.01
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,276.50 0.00 6.34 Jun 02, 2033 4.75
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 6,276.50 0.00 11.44 Jul 23, 2042 3.88
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 6,276.50 0.00 2.81 Nov 22, 2028 3.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 6,276.50 0.00 1.73 Sep 06, 2027 1.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 6,276.50 0.00 12.15 Sep 18, 2039 1.35
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 6,276.50 0.00 13.47 Aug 13, 2041 1.34
CZGB CZECH REPUBLIC Treasury Fixed Income 6,276.50 0.00 9.98 Jul 30, 2037 1.95
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,276.50 0.00 7.57 Jun 06, 2035 4.63
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 6,261.84 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 6,261.84 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 6,258.36 0.00 5.40 Jul 11, 2031 0.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 6,258.36 0.00 5.60 Feb 10, 2038 6.74
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 6,242.21 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 6,240.22 0.00 2.94 Dec 03, 2028 1.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,240.22 0.00 16.81 May 16, 2047 1.65
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,240.22 0.00 12.71 Nov 08, 2039 0.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,240.22 0.00 2.36 Apr 24, 2028 0.01
RWE RWE AG RegS Corporates Fixed Income 6,240.22 0.00 7.57 Nov 26, 2033 1.00
WSUAU WESTERN SYDNEY UNIVERSITY MTN RegS Corporates Fixed Income 6,240.22 0.00 5.63 Sep 17, 2032 4.75
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 6,230.32 0.00 3.88 May 15, 2031 5.32
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 6,230.32 0.00 14.30 Jul 15, 2051 3.38
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,230.32 0.00 3.64 Jan 28, 2030 5.55
AMGN AMGEN INC Industrial Fixed Income 6,230.32 0.00 8.87 Feb 01, 2039 6.40
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 6,230.32 0.00 4.11 Jun 05, 2030 2.65
BBCMS_21-C9-C BBCMS_21-C9 C CMBS Fixed Income 6,230.32 0.00 4.86 Feb 15, 2054 3.19
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 6,230.32 0.00 7.46 Sep 15, 2035 5.25
CNL CLECO POWER LLC 144A Utility Fixed Income 6,230.32 0.00 7.73 Jan 15, 2036 5.30
EQTSS EQT AB 144A Financial Institutions Fixed Income 6,230.32 0.00 7.16 May 08, 2035 5.85
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 6,230.32 0.00 2.02 Feb 01, 2032 3.00
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 6,230.32 0.00 4.32 Apr 01, 2049 5.00
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,230.32 0.00 5.83 Dec 01, 2049 4.00
GM GENERAL MOTORS CO Industrial Fixed Income 6,230.32 0.00 7.02 Apr 15, 2035 6.25
NGGLN NATIONAL GRID USA Utility Fixed Income 6,230.32 0.00 7.16 Apr 01, 2035 5.80
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 6,230.32 0.00 3.88 May 31, 2030 6.25
NYC NEW YORK N Y Local Authority Fixed Income 6,230.32 0.00 9.71 Oct 01, 2045 5.56
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 6,230.32 0.00 7.48 Sep 09, 2035 5.36
NOVANT Novant Health Industrial Fixed Income 6,230.32 0.00 16.56 Nov 01, 2061 3.32
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 6,230.32 0.00 7.49 Sep 04, 2035 5.13
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,230.32 0.00 11.14 Jul 15, 2043 4.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,230.32 0.00 3.73 Mar 15, 2030 4.85
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 6,230.32 0.00 3.80 Apr 01, 2030 5.10
SNA SNAP-ON INCORPORATED Industrial Fixed Income 6,230.32 0.00 1.14 Mar 01, 2027 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,230.32 0.00 1.15 Feb 19, 2027 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,230.32 0.00 2.17 Apr 13, 2029 5.50
SWX SOUTHWEST GAS CORP Utility Fixed Income 6,230.32 0.00 2.08 Mar 23, 2028 5.45
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 6,230.32 0.00 14.67 Jul 01, 2052 3.13
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 6,230.32 0.00 3.91 May 19, 2030 5.40
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 6,230.32 0.00 0.00 May 25, 2029 0.00
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 6,230.32 0.00 2.51 Sep 01, 2029 5.13
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 6,230.32 0.00 2.46 Aug 10, 2028 5.25
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 6,230.32 0.00 1.49 Jul 22, 2027 4.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 6,230.32 0.00 2.87 Jan 24, 2029 4.38
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 6,230.32 0.00 2.83 Jan 17, 2029 5.00
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 6,230.32 0.00 1.09 Jan 23, 2027 4.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 6,230.32 0.00 1.12 Feb 05, 2027 5.13
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 6,230.32 0.00 1.35 May 02, 2027 5.38
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 6,230.32 0.00 1.50 Jul 11, 2027 5.45
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 6,230.32 0.00 6.89 Sep 05, 2039 5.30
CBKIN CANARA BANK LTD MTN RegS Agency Fixed Income 6,230.32 0.00 3.39 Sep 11, 2029 4.90
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 6,230.32 0.00 1.08 Jan 22, 2027 4.00
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 6,230.32 0.00 3.54 Nov 07, 2029 5.05
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 6,230.32 0.00 3.59 Nov 26, 2029 5.14
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,230.32 0.00 1.91 Jan 14, 2028 4.75
CIKLIS CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 6,230.32 0.00 7.05 Mar 12, 2035 5.65
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 6,230.32 0.00 7.04 Mar 25, 2040 6.06
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,230.32 0.00 2.17 Mar 31, 2028 4.63
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,230.32 0.00 3.86 Mar 31, 2030 4.75
KTGC KT&G CORP RegS Industrial Fixed Income 6,230.32 0.00 2.25 May 02, 2028 5.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 6,230.32 0.00 3.97 May 08, 2030 4.63
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 6,230.32 0.00 3.87 May 06, 2030 5.50
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 6,230.32 0.00 2.39 Jul 10, 2028 4.63
LOTCOR LOTTE PROPERTY & DEVELOPMENT CO LT RegS Financial Institutions Fixed Income 6,230.32 0.00 2.41 Jul 14, 2028 4.38
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 6,230.32 0.00 4.10 Jul 21, 2030 4.38
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrial Fixed Income 6,230.32 0.00 6.70 Dec 31, 2079 7.13
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 6,222.58 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 6,222.08 0.00 17.11 Oct 25, 2051 2.13
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 6,203.94 0.00 11.60 Jun 02, 2040 2.00
CTPNV CTP NV MTN RegS Corporates Fixed Income 6,203.94 0.00 3.43 Jun 21, 2029 1.25
MS MORGAN STANLEY Corporates Fixed Income 6,203.94 0.00 5.98 Apr 29, 2033 1.10
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 6,202.96 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 6,202.96 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,185.80 0.00 17.94 Sep 05, 2052 2.05
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 6,183.33 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 6,183.33 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 6,167.66 0.00 13.70 Sep 13, 2052 5.65
CABKSM BANKIA SAU Covered Fixed Income 6,167.66 0.00 8.30 Mar 24, 2036 4.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,167.66 0.00 5.32 Jan 15, 2032 3.25
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,167.66 0.00 3.20 May 02, 2029 2.50
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,167.66 0.00 2.73 Sep 08, 2028 0.01
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 6,167.66 0.00 5.79 Mar 02, 2032 1.50
O REALTY INCOME CORPORATION Corporates Fixed Income 6,167.66 0.00 7.84 Jun 20, 2035 3.88
000210 DL LTD Materials Equity 6,163.70 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 6,163.70 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 6,163.70 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 6,163.70 0.00 0.00 nan 0.00
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 6,149.52 0.00 4.71 May 15, 2036 5.12
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 6,149.52 0.00 0.45 May 22, 2026 1.95
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,149.52 0.00 7.57 Nov 29, 2033 1.00
BAYNGR BAYER AG RegS Corporates Fixed Income 6,149.52 0.00 6.20 May 26, 2033 4.63
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 6,149.52 0.00 6.44 Sep 12, 2033 5.38
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 6,131.38 0.00 2.90 Feb 01, 2029 4.68
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 6,131.38 0.00 1.98 Jan 20, 2033 5.33
MCO MOODYS CORPORATION Corporates Fixed Income 6,131.38 0.00 4.08 Feb 25, 2030 0.95
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 6,131.38 0.00 4.19 Apr 29, 2030 1.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,131.38 0.00 7.30 Oct 31, 2034 4.75
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 6,131.38 0.00 4.49 Dec 02, 2030 4.40
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 6,128.18 0.00 4.53 Nov 01, 2033 2.70
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 6,128.18 0.00 2.19 Apr 02, 2028 4.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,128.18 0.00 1.68 Sep 11, 2027 4.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,128.18 0.00 2.53 Sep 11, 2028 4.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,128.18 0.00 4.17 Sep 11, 2030 4.85
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 6,128.18 0.00 1.07 Jan 18, 2027 4.38
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 6,128.18 0.00 1.24 Mar 21, 2047 5.25
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 6,128.18 0.00 1.90 Dec 11, 2027 3.75
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 6,128.18 0.00 1.97 Jan 18, 2048 4.80
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 6,128.18 0.00 3.00 Mar 12, 2029 4.25
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,128.18 0.00 2.90 Feb 20, 2029 5.38
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 6,128.18 0.00 3.01 Mar 20, 2029 4.50
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 6,128.18 0.00 1.07 Dec 31, 2079 4.25
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 6,128.18 0.00 1.44 Jun 14, 2027 4.00
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 6,128.18 0.00 2.27 May 03, 2028 4.50
SNDINT SND INTERNATIONAL (BVI) CO LTD RegS Local Authority Fixed Income 6,128.18 0.00 0.97 Dec 04, 2026 5.95
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 6,128.18 0.00 1.43 May 29, 2027 5.36
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 6,128.18 0.00 0.04 Jul 22, 2029 5.14
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 6,128.18 0.00 0.02 Sep 30, 2027 4.84
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,128.18 0.00 1.73 Sep 30, 2027 4.13
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 6,128.18 0.00 3.57 Oct 10, 2029 3.75
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 6,128.18 0.00 7.16 Oct 10, 2034 4.63
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 6,128.18 0.00 3.53 Oct 15, 2029 4.05
CHPWCN SEPCO VIRGIN LTD RegS Agency Fixed Income 6,128.18 0.00 3.28 Dec 31, 2079 5.05
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 6,128.18 0.00 3.51 Oct 23, 2029 4.85
BBKPIJ BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 6,128.18 0.00 1.80 Oct 30, 2027 5.66
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 6,128.18 0.00 2.27 May 07, 2028 4.90
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 6,128.18 0.00 2.17 Mar 28, 2028 4.63
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 6,128.18 0.00 2.28 May 08, 2028 4.38
KORWAT KOREA WATER RESOURCES CORP MTN RegS Agency Fixed Income 6,128.18 0.00 1.40 May 21, 2027 4.38
AHBMK AFFIN BANK BHD MTN RegS Financial Institutions Fixed Income 6,128.18 0.00 4.01 Jun 04, 2030 5.11
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 6,128.18 0.00 0.02 Jul 30, 2030 4.84
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 6,128.18 0.00 4.24 Sep 10, 2030 4.38
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 6,128.18 0.00 4.21 Sep 10, 2030 4.63
SOBHA SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 6,128.18 0.00 3.99 Sep 11, 2030 7.13
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,128.18 0.00 2.63 Sep 29, 2028 4.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,128.18 0.00 4.31 Sep 29, 2030 4.13
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,128.18 0.00 7.18 Jun 15, 2035 5.38
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 6,128.18 0.00 1.83 Dec 15, 2027 6.88
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 6,128.18 0.00 4.62 Mar 04, 2031 4.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 6,128.18 0.00 16.75 Sep 01, 2119 3.65
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 6,128.18 0.00 3.90 Feb 15, 2031 7.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,128.18 0.00 1.78 Oct 17, 2027 4.13
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,128.18 0.00 5.90 May 01, 2048 4.50
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 6,128.18 0.00 5.37 Dec 01, 2048 4.50
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 6,128.18 0.00 4.61 Jan 01, 2049 5.00
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,128.18 0.00 2.23 Dec 01, 2053 6.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 6,128.18 0.00 13.25 Apr 01, 2049 4.32
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 6,128.18 0.00 1.64 Aug 25, 2027 3.50
MARS MARS INC 144A Industrial Fixed Income 6,128.18 0.00 14.98 May 01, 2065 5.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,128.18 0.00 3.97 May 07, 2030 4.55
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 6,128.18 0.00 4.23 Sep 09, 2030 4.13
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 6,128.18 0.00 5.82 Feb 01, 2033 5.35
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 6,128.18 0.00 1.50 Jul 06, 2027 4.25
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 6,128.18 0.00 4.20 Sep 09, 2030 4.67
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,128.18 0.00 3.72 Feb 10, 2030 4.85
RECLIN REC LIMITED MTN RegS Agency Fixed Income 6,128.18 0.00 3.44 Sep 27, 2029 4.75
ROL ROLLINS INC Industrial Fixed Income 6,128.18 0.00 7.13 Feb 24, 2035 5.25
SLM SLM CORP Financial Institutions Fixed Income 6,128.18 0.00 0.89 Nov 02, 2026 3.13
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Industrial Fixed Income 6,128.18 0.00 4.93 Sep 30, 2033 5.63
TAOT_25-B-A3 TAOT_25-B A3 ABS Fixed Income 6,128.18 0.00 1.73 Nov 15, 2029 4.34
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 6,113.24 0.00 5.84 Nov 03, 2032 5.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,113.24 0.00 3.65 Jan 23, 2031 4.30
GOOGL ALPHABET INC Corporates Fixed Income 6,113.24 0.00 2.80 Nov 06, 2028 2.38
009240 HANSSEM LTD Consumer Discretionary Equity 6,104.81 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 6,104.81 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 6,104.81 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 6,104.81 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 6,095.10 0.00 3.24 Jul 24, 2029 4.58
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 6,095.10 0.00 3.87 Nov 26, 2029 1.00
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 6,095.10 0.00 5.31 Mar 17, 2032 4.38
ENGIFP ENGIE SA NC9 MTN RegS Corporates Fixed Income 6,095.10 0.00 6.06 Dec 31, 2079 5.13
600256 GUANGHUI ENERGY LTD A Energy Equity 6,085.18 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 6,076.96 0.00 4.52 Mar 17, 2031 4.88
ALVGR ALLIANZ SE RegS Corporates Fixed Income 6,076.96 0.00 6.75 Jul 26, 2054 4.85
BACR BARCLAYS PLC RegS Corporates Fixed Income 6,076.96 0.00 4.79 May 31, 2036 4.97
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 6,076.96 0.00 1.84 Nov 15, 2027 5.86
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 6,076.96 0.00 0.90 Nov 02, 2026 1.88
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 6,076.96 0.00 8.69 May 14, 2035 1.25
PEP PEPSICO INC Corporates Fixed Income 6,076.96 0.00 7.16 Jul 22, 2034 3.55
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,076.96 0.00 7.46 Mar 07, 2035 4.25
RECV3 PETRORECONCAVO SA Energy Equity 6,065.55 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 6,058.82 0.00 5.81 Aug 14, 2032 3.95
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 6,058.82 0.00 3.24 Jun 15, 2029 3.75
KFW KFW MTN RegS Government Related Fixed Income 6,058.82 0.00 8.88 Jul 31, 2035 1.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,058.82 0.00 1.77 Sep 23, 2027 0.25
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 6,058.82 0.00 3.33 Jun 27, 2034 5.13
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 6,058.82 0.00 6.89 May 23, 2034 4.90
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 6,045.92 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 6,045.92 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 6,040.68 0.00 12.79 Sep 08, 2044 3.65
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 6,040.68 0.00 5.97 Dec 20, 2032 3.75
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 6,040.68 0.00 1.96 Jan 13, 2048 4.63
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 6,040.68 0.00 5.80 Sep 26, 2032 4.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,040.68 0.00 3.97 May 02, 2030 4.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 6,040.68 0.00 2.40 Sep 21, 2033 5.50
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 6,040.68 0.00 4.39 Oct 02, 2030 4.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 6,040.68 0.00 6.82 Jan 15, 2034 3.88
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 6,040.68 0.00 4.55 Jan 24, 2031 4.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 6,026.29 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 6,026.29 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 6,026.04 0.00 13.67 Mar 01, 2057 5.70
AAL AMERICAN AIRLINES INC Industrial Fixed Income 6,026.04 0.00 6.65 May 11, 2038 4.90
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 6,026.04 0.00 13.03 Apr 15, 2048 4.35
BMARK_21-B30-B BMARK_21-B30 B CMBS Fixed Income 6,026.04 0.00 5.54 Nov 15, 2054 2.53
BRSL BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 6,026.04 0.00 4.49 Jan 15, 2033 5.75
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 6,026.04 0.00 2.25 May 15, 2028 6.92
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 6,026.04 0.00 7.49 Oct 01, 2035 4.36
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 6,026.04 0.00 3.63 Oct 24, 2029 2.38
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 6,026.04 0.00 2.16 Oct 01, 2031 2.50
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 6,026.04 0.00 6.64 Sep 01, 2046 3.50
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,026.04 0.00 6.63 Nov 01, 2049 3.00
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,026.04 0.00 6.15 Jul 01, 2048 3.50
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 6,026.04 0.00 6.94 Feb 20, 2048 3.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,026.04 0.00 7.07 Feb 15, 2035 5.38
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 6,026.04 0.00 5.94 Jan 01, 2034 6.18
INUHLT Indiana University Health Industrial Fixed Income 6,026.04 0.00 15.48 Nov 01, 2051 2.85
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 6,026.04 0.00 1.55 Jul 20, 2027 3.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,026.04 0.00 5.03 Sep 17, 2031 4.35
MELI MERCADOLIBRE INC Industrial Fixed Income 6,026.04 0.00 5.94 Jan 15, 2033 4.90
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,026.04 0.00 3.63 Jan 23, 2030 5.40
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 6,026.04 0.00 11.48 Nov 28, 2042 4.12
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,026.04 0.00 6.00 Jul 12, 2033 6.09
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6,026.04 0.00 1.27 Mar 29, 2027 3.23
SO SOUTHERN COMPANY (THE) Utility Fixed Income 6,026.04 0.00 2.19 Mar 15, 2028 1.75
SWX SOUTHWEST GAS CORP Utility Fixed Income 6,026.04 0.00 13.45 Jun 01, 2049 4.15
NEXTPR NEXT PROPERTIES 144A Financial Institutions Fixed Income 6,026.04 0.00 10.09 Jan 30, 2044 6.95
UNM UNUM GROUP Financial Institutions Fixed Income 6,026.04 0.00 7.67 Dec 15, 2035 5.25
WEC WEC ENERGY GROUP INC Utility Fixed Income 6,026.04 0.00 2.85 Dec 15, 2028 2.20
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 6,026.04 0.00 2.68 Apr 15, 2030 6.63
YAHEAL Yale New Haven Health Industrial Fixed Income 6,026.04 0.00 15.27 Jul 01, 2050 2.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,026.04 0.00 1.30 Apr 12, 2027 3.63
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 6,026.04 0.00 1.33 Apr 20, 2027 3.50
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 6,026.04 0.00 1.51 Jul 07, 2027 3.50
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 6,026.04 0.00 1.17 Mar 18, 2027 3.63
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 6,026.04 0.00 1.75 Oct 03, 2027 3.88
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 6,026.04 0.00 1.74 Nov 09, 2027 3.98
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 6,026.04 0.00 1.98 Jan 10, 2028 3.50
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 6,026.04 0.00 2.14 Mar 07, 2028 3.38
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 6,026.04 0.00 2.17 Mar 27, 2028 4.50
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 6,026.04 0.00 2.99 Feb 21, 2029 3.45
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 6,026.04 0.00 2.97 Feb 26, 2029 4.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 6,026.04 0.00 2.99 Feb 25, 2029 3.75
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 6,026.04 0.00 3.09 Apr 04, 2029 3.61
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 6,026.04 0.00 1.22 Mar 18, 2027 3.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 6,026.04 0.00 3.89 May 15, 2030 4.88
RECLIN REC LTD MTN RegS Agency Fixed Income 6,026.04 0.00 1.07 Jan 13, 2027 2.75
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 6,026.04 0.00 1.09 Jan 19, 2027 2.75
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 6,026.04 0.00 1.16 Feb 16, 2027 2.74
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 6,026.04 0.00 1.27 Mar 28, 2027 3.18
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 6,026.04 0.00 1.26 Mar 28, 2027 3.00
JERA JERA CO INC RegS Utility Fixed Income 6,026.04 0.00 1.29 Apr 14, 2027 3.67
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 6,026.04 0.00 1.44 Jun 02, 2027 3.90
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 6,026.04 0.00 4.62 Mar 16, 2031 4.50
KOREAN KOREAN AIR LINES CO LTD RegS Industrial Fixed Income 6,026.04 0.00 4.32 Sep 30, 2030 4.00
HANMIL KB CAPITAL CO LTD RegS Financial Institutions Fixed Income 6,026.04 0.00 4.30 Oct 01, 2030 4.25
DAESEC MIRAE ASSET SECURITIES CO LTD RegS Financial Institutions Fixed Income 6,026.04 0.00 2.66 Oct 14, 2028 4.38
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 6,022.54 0.00 6.43 Jun 02, 2033 4.15
RY ROYAL BANK OF CANADA Corporates Fixed Income 6,022.54 0.00 1.56 Jul 26, 2027 4.61
GRILN GRAINGER PLC RegS Corporates Fixed Income 6,022.54 0.00 4.14 Jul 03, 2030 3.00
EOANGR E.ON SE RegS Corporates Fixed Income 6,022.54 0.00 8.40 Oct 18, 2034 0.88
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 6,022.54 0.00 3.98 Jun 27, 2030 4.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,022.54 0.00 5.26 Nov 13, 2032 4.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 6,022.54 0.00 6.85 Nov 29, 2033 4.38
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,022.54 0.00 2.94 Mar 21, 2034 6.21
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Corporates Fixed Income 6,022.54 0.00 3.68 Dec 31, 2079 4.75
RABKAS RAIFFEISENBANK AS MTN RegS Corporates Fixed Income 6,022.54 0.00 3.16 Jun 05, 2030 4.96
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 6,022.54 0.00 5.19 Jan 21, 2032 4.25
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 6,006.66 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 6,006.66 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,004.40 0.00 5.72 Jun 02, 2032 3.95
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 6,004.40 0.00 0.53 Jun 23, 2026 5.34
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,004.40 0.00 10.28 Oct 17, 2041 5.50
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 6,004.40 0.00 3.28 Jun 26, 2029 3.15
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,004.40 0.00 26.07 Jan 15, 2120 1.38
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 6,004.40 0.00 12.44 Sep 15, 2041 1.93
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 5,987.03 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 5,987.03 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 5,987.03 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 5,987.03 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 5,987.03 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 5,987.03 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,986.26 0.00 2.90 Jan 12, 2029 3.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 5,986.26 0.00 4.88 Dec 19, 2031 6.13
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,986.26 0.00 10.48 Jan 01, 2043 6.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,986.26 0.00 24.93 Sep 26, 2078 1.95
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 5,986.26 0.00 5.14 Dec 15, 2031 4.00
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 5,986.26 0.00 3.75 Jan 15, 2030 3.50
EOANGR E.ON SE RegS Corporates Fixed Income 5,986.26 0.00 2.83 Mar 01, 2029 3.75
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 5,986.26 0.00 5.36 Mar 15, 2032 4.13
RY ROYAL BANK OF CANADA Corporates Fixed Income 5,968.12 0.00 3.76 Feb 04, 2035 4.28
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 5,968.12 0.00 5.21 Jan 09, 2033 4.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,968.12 0.00 15.03 Oct 12, 2054 4.63
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 5,968.12 0.00 3.16 Apr 13, 2029 2.25
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 5,968.12 0.00 4.68 Feb 12, 2031 2.63
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,968.12 0.00 3.54 Sep 23, 2029 4.13
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 5,968.12 0.00 3.65 Dec 13, 2029 3.63
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 5,968.12 0.00 4.25 Sep 29, 2030 4.23
AENASM AENA SME SA MTN RegS Government Related Fixed Income 5,968.12 0.00 4.29 Oct 13, 2030 4.25
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 5,968.12 0.00 2.58 Nov 22, 2028 5.25
CARR CARRIER GLOBAL CORP Corporates Fixed Income 5,968.12 0.00 5.99 Nov 29, 2032 4.50
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 5,968.12 0.00 8.16 Mar 05, 2036 4.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,968.12 0.00 5.32 Mar 08, 2033 4.13
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 5,968.12 0.00 4.68 Apr 29, 2031 4.15
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 5,968.12 0.00 3.92 May 21, 2030 4.00
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 5,968.12 0.00 2.44 Jul 17, 2029 4.63
EOANGR E.ON SE RegS Corporates Fixed Income 5,949.98 0.00 2.17 Feb 20, 2028 0.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 5,949.98 0.00 2.72 Sep 21, 2028 0.75
BAYNGR BAYER AG RegS Corporates Fixed Income 5,949.98 0.00 3.29 Aug 26, 2029 4.25
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 5,949.98 0.00 2.37 Jun 18, 2029 4.50
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 5,947.77 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 5,947.77 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 5,947.77 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 5,947.77 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 5,931.84 0.00 3.52 Oct 17, 2030 4.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 5,931.84 0.00 1.27 Mar 28, 2027 4.25
GE GENERAL ELECTRIC CO Corporates Fixed Income 5,931.84 0.00 3.31 May 17, 2029 1.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 5,931.84 0.00 5.27 Mar 19, 2031 0.13
AXASA AXA SA MTN RegS Corporates Fixed Income 5,931.84 0.00 5.78 Mar 10, 2043 4.25
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 5,931.84 0.00 11.57 Feb 20, 2043 4.50
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 5,931.84 0.00 2.88 Mar 16, 2029 3.88
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 5,931.84 0.00 7.13 Jul 05, 2034 4.13
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 5,931.84 0.00 3.33 Sep 14, 2029 4.38
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 5,931.84 0.00 2.66 Oct 19, 2028 4.60
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 5,931.84 0.00 6.69 Nov 13, 2033 4.50
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 5,931.84 0.00 6.92 Feb 15, 2034 3.75
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 5,931.84 0.00 6.87 Apr 25, 2034 4.38
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 5,931.84 0.00 4.86 May 14, 2032 3.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 5,931.84 0.00 3.23 Jun 04, 2034 4.27
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 5,931.84 0.00 3.20 Jun 04, 2030 4.13
BANK BANK ALADIN SYARIAH Financials Equity 5,928.14 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 5,928.14 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 5,928.14 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 5,923.91 0.00 3.70 Apr 02, 2030 5.25
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,923.91 0.00 12.74 Jul 01, 2047 4.15
AVAPLN AVATION GROUP S PTE LTD MTN 144A Financial Institutions Fixed Income 5,923.91 0.00 4.02 May 15, 2031 8.50
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 5,923.91 0.00 15.10 Jul 01, 2050 2.70
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 5,923.91 0.00 13.20 Oct 01, 2054 5.70
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,923.91 0.00 13.65 Dec 01, 2054 5.55
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5,923.91 0.00 5.37 Nov 01, 2048 4.50
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 5,923.91 0.00 2.16 Jan 01, 2033 2.50
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,923.91 0.00 5.51 May 01, 2052 4.50
GM GENERAL MOTORS CO Industrial Fixed Income 5,923.91 0.00 2.15 Apr 15, 2028 5.35
HE HAWAIIAN ELECTRIC CO 144A Utility Fixed Income 5,923.91 0.00 4.88 Oct 01, 2033 6.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 5,923.91 0.00 2.76 Dec 01, 2028 3.95
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 5,923.91 0.00 4.68 Oct 01, 2033 8.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 5,923.91 0.00 1.19 Feb 24, 2027 2.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 5,923.91 0.00 8.91 Jul 01, 2038 3.96
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 5,923.91 0.00 2.55 Sep 29, 2028 5.63
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 5,923.91 0.00 2.35 May 28, 2028 4.00
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 5,923.91 0.00 6.10 Sep 15, 2033 6.60
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 5,923.91 0.00 7.42 Aug 15, 2035 5.20
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 5,923.91 0.00 6.40 May 15, 2034 6.88
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 5,923.91 0.00 8.87 Jan 15, 2039 6.50
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,923.91 0.00 7.06 Jan 15, 2035 5.10
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,923.91 0.00 3.58 Dec 01, 2029 4.90
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,923.91 0.00 14.34 Mar 15, 2052 3.70
XYZ BLOCK INC 144A Industrial Fixed Income 5,923.91 0.00 3.22 Aug 15, 2030 5.63
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 5,923.91 0.00 1.09 Jan 20, 2027 2.00
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 5,923.91 0.00 6.99 Jul 29, 2035 4.95
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 5,923.91 0.00 3.33 Aug 15, 2029 3.88
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 5,923.91 0.00 3.64 Dec 05, 2029 3.38
KOREAT KT CORPORATION RegS Industrial Fixed Income 5,923.91 0.00 1.10 Jan 21, 2027 1.38
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 5,923.91 0.00 1.36 May 02, 2027 2.80
GDCOMM XIN YUE CO LTD RegS Local Authority Fixed Income 5,923.91 0.00 1.10 Jan 25, 2027 2.36
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 5,923.91 0.00 1.20 Mar 01, 2027 2.25
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,913.70 0.00 3.48 Sep 26, 2030 3.84
MSFT MICROSOFT CORPORATION Corporates Fixed Income 5,913.70 0.00 2.66 Dec 06, 2028 3.13
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 5,913.70 0.00 2.66 Sep 27, 2048 4.75
NRWBK NRW BANK MTN RegS Government Related Fixed Income 5,913.70 0.00 14.49 Jun 17, 2041 0.50
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 5,913.70 0.00 3.90 Apr 27, 2030 3.72
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 5,913.70 0.00 2.65 Sep 21, 2028 4.38
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 5,913.70 0.00 8.49 May 04, 2037 5.13
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 5,913.70 0.00 9.50 Mar 31, 2038 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 5,913.70 0.00 7.56 May 22, 2036 4.10
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 5,897.15 0.00 0.00 nan 0.00
SLHNVX ELM BV RegS Corporates Fixed Income 5,895.56 0.00 1.40 Dec 31, 2079 4.50
BPCECB BPCE SFH RegS Covered Fixed Income 5,895.56 0.00 8.75 Jan 23, 2035 0.50
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 5,895.56 0.00 5.33 Apr 02, 2031 0.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 5,895.56 0.00 5.34 Jul 05, 2052 4.25
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,895.56 0.00 2.53 Jul 31, 2028 3.63
SOLBBB SOLVAY SA RegS Corporates Fixed Income 5,895.56 0.00 2.08 Apr 03, 2028 3.88
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 5,895.56 0.00 8.30 Apr 30, 2036 4.13
TMUS T-MOBILE USA INC Corporates Fixed Income 5,895.56 0.00 5.58 May 08, 2032 3.70
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,895.56 0.00 4.63 Aug 08, 2036 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 5,877.42 0.00 2.40 Jul 31, 2028 3.20
FNFACA FIRST NATIONS FINANCE AUTHORITY Government Related Fixed Income 5,877.42 0.00 7.84 Jun 01, 2035 4.05
FI FISERV INC Corporates Fixed Income 5,877.42 0.00 5.01 Jul 01, 2031 3.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 5,877.42 0.00 5.84 Jan 14, 2032 0.88
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 5,877.42 0.00 3.47 Jun 14, 2029 0.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,877.42 0.00 14.73 Jan 20, 2042 0.63
ELISGP ELIS SA MTN RegS Corporates Fixed Income 5,877.42 0.00 1.18 May 24, 2027 4.13
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 5,877.42 0.00 4.68 Feb 05, 2031 3.15
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 5,877.42 0.00 8.26 Mar 11, 2036 3.88
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 5,877.42 0.00 3.16 Jun 20, 2029 3.63
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 5,877.42 0.00 4.26 Dec 04, 2035 5.50
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Corporates Fixed Income 5,877.42 0.00 3.87 Apr 30, 2030 4.25
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 5,877.42 0.00 8.59 Jan 15, 2037 4.13
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 5,877.42 0.00 4.02 May 09, 2035 4.00
BMO BANK OF MONTREAL Corporates Fixed Income 5,859.28 0.00 2.14 Mar 01, 2028 3.19
BMO BANK OF MONTREAL Corporates Fixed Income 5,859.28 0.00 1.20 Apr 01, 2027 3.65
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,859.28 0.00 4.58 Dec 02, 2030 3.35
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,859.28 0.00 13.13 Jul 15, 2050 5.10
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 5,859.28 0.00 1.96 Dec 01, 2027 1.13
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 5,859.28 0.00 4.97 Mar 10, 2031 1.25
OMC OMNICOM FINANCE HOLDINGS PLC Corporates Fixed Income 5,859.28 0.00 5.42 Mar 06, 2032 3.70
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 5,859.28 0.00 6.91 Dec 12, 2033 3.13
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 5,859.28 0.00 7.02 Mar 15, 2034 3.63
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 5,859.28 0.00 4.90 May 02, 2031 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 5,859.28 0.00 5.06 Jul 15, 2031 3.63
BZLNZ BANK OF NEW ZEALAND MTN RegS Corporates Fixed Income 5,859.28 0.00 3.38 Jul 17, 2029 3.66
CEZCP CEZ AS MTN RegS Government Related Fixed Income 5,859.28 0.00 5.04 Sep 05, 2031 4.13
ENELIM ENEL SPA NC5.25 RegS Corporates Fixed Income 5,859.28 0.00 3.72 Dec 31, 2079 4.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,859.28 0.00 3.80 Jan 21, 2030 3.13
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 5,859.28 0.00 7.82 May 25, 2035 3.65
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 5,859.28 0.00 4.98 Aug 19, 2031 4.25
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,859.28 0.00 5.04 Mar 05, 2037 4.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 5,849.62 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 5,849.62 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 5,846.80 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 5,841.14 0.00 5.77 Jun 18, 2032 3.20
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 5,841.14 0.00 1.45 Jun 01, 2027 3.35
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 5,841.14 0.00 1.68 Sep 01, 2027 2.75
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 5,841.14 0.00 1.07 Jan 12, 2027 3.13
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 5,841.14 0.00 6.65 Jul 15, 2033 3.50
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 5,841.14 0.00 7.14 Apr 30, 2034 3.65
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 5,841.14 0.00 3.85 Feb 05, 2030 3.00
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 5,841.14 0.00 7.06 Feb 16, 2034 3.25
FMUFP COVIVIO HOTELS SCA MTN RegS Corporates Fixed Income 5,841.14 0.00 6.30 May 23, 2033 4.13
REDEXS REDEXIS SA MTN RegS Corporates Fixed Income 5,841.14 0.00 4.76 May 30, 2031 4.38
LIN LINDE PLC MTN RegS Corporates Fixed Income 5,841.14 0.00 4.04 Jun 04, 2030 3.38
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 5,841.14 0.00 3.73 Jan 22, 2031 3.38
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 5,841.14 0.00 3.82 Jan 31, 2030 3.13
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 5,829.99 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 5,823.00 0.00 7.89 Jun 01, 2035 3.85
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 5,823.00 0.00 2.36 May 23, 2028 3.36
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 5,823.00 0.00 1.25 Mar 20, 2027 3.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,823.00 0.00 0.49 May 30, 2026 1.63
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 5,823.00 0.00 2.22 Apr 06, 2028 3.38
KBC KBC BANK NV RegS Covered Fixed Income 5,823.00 0.00 1.18 Feb 22, 2027 3.13
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 5,823.00 0.00 7.72 Feb 27, 2035 3.36
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 5,823.00 0.00 8.21 Nov 28, 2035 4.13
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 5,823.00 0.00 2.71 Oct 11, 2028 3.88
GIS GENERAL MILLS INC Corporates Fixed Income 5,823.00 0.00 7.01 Apr 23, 2034 3.85
MAYSIL MAYBANK SINGAPORE LTD RegS Covered Fixed Income 5,823.00 0.00 1.46 Jun 07, 2027 3.44
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 5,823.00 0.00 2.27 Apr 21, 2028 3.13
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 5,823.00 0.00 7.56 Mar 19, 2035 4.00
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 5,821.77 0.00 12.10 Nov 01, 2045 3.14
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 5,821.77 0.00 1.84 Jan 13, 2028 7.40
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 5,821.77 0.00 3.99 Jan 01, 2033 2.50
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,821.77 0.00 6.71 Jul 01, 2047 3.50
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,821.77 0.00 6.41 Nov 01, 2046 4.00
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,821.77 0.00 7.77 May 01, 2052 2.00
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,821.77 0.00 6.35 Jun 01, 2049 3.50
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 5,821.77 0.00 2.28 Feb 01, 2033 3.00
FLO FLOWERS FOODS INC Industrial Fixed Income 5,821.77 0.00 7.02 Mar 15, 2035 5.75
IR INGERSOLL RAND INC Industrial Fixed Income 5,821.77 0.00 4.61 Jun 15, 2031 5.31
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 5,821.77 0.00 3.54 Jun 30, 2032 10.75
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 5,821.77 0.00 10.70 Feb 15, 2043 4.30
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 5,821.77 0.00 2.81 Mar 01, 2029 6.95
CNOOC NEXEN INC Agency Fixed Income 5,821.77 0.00 5.02 Mar 15, 2032 7.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,821.77 0.00 3.87 Apr 01, 2030 3.25
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 5,821.77 0.00 11.78 Jan 15, 2050 3.49
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,821.77 0.00 2.94 Jan 14, 2029 2.47
TJUNIV Thomas Jefferson University Industrial Fixed Income 5,821.77 0.00 14.90 Nov 01, 2057 3.85
VFC VF CORPORATION Industrial Fixed Income 5,821.77 0.00 8.12 Nov 01, 2037 6.45
VICI VICI PROPERTIES LP Industrial Fixed Income 5,821.77 0.00 6.49 Apr 01, 2034 5.75
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 5,821.77 0.00 3.77 Jun 15, 2030 6.13
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 5,821.77 0.00 10.75 Nov 15, 2042 5.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,821.77 0.00 13.36 Sep 12, 2048 4.60
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 5,821.77 0.00 3.47 Sep 11, 2029 2.85
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 5,821.77 0.00 3.72 Jan 15, 2030 2.99
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 5,821.77 0.00 2.79 Nov 17, 2028 3.00
CITLTD CITIC LTD MTN RegS Agency Fixed Income 5,821.77 0.00 5.41 Feb 17, 2032 3.50
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 5,810.36 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 5,804.86 0.00 14.40 Feb 08, 2049 3.60
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 5,804.86 0.00 2.39 Jun 02, 2028 2.85
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 5,804.86 0.00 1.06 Jan 07, 2027 2.26
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 5,804.86 0.00 8.46 Jun 20, 2035 2.30
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 5,804.86 0.00 10.08 Oct 13, 2036 1.00
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 5,804.86 0.00 8.42 Jan 26, 2036 2.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 5,804.86 0.00 1.48 Jun 16, 2032 3.88
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 5,804.86 0.00 1.28 Mar 30, 2027 3.00
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 5,804.86 0.00 3.38 Aug 27, 2029 3.20
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 5,804.86 0.00 6.49 Jun 06, 2033 3.40
BPCECB BPCE SFH RegS Covered Fixed Income 5,804.86 0.00 6.62 Jun 27, 2033 3.38
LBBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 5,804.86 0.00 2.82 Nov 21, 2028 4.13
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 5,804.86 0.00 4.73 Feb 12, 2031 2.88
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 5,804.86 0.00 6.68 Sep 23, 2033 3.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,804.86 0.00 4.90 May 15, 2031 3.50
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 5,804.86 0.00 4.86 Jun 11, 2031 3.75
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 5,804.86 0.00 3.54 Oct 07, 2029 4.75
PRYIM PRYSMIAN SPA MTN RegS Corporates Fixed Income 5,804.86 0.00 5.30 Nov 28, 2031 3.88
EOANGR E.ON SE RegS Corporates Fixed Income 5,804.86 0.00 6.34 Apr 16, 2033 3.50
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 5,804.86 0.00 3.06 Apr 21, 2029 3.38
SLHNVX SWISS LIFE FINANCE I LTD RegS Corporates Fixed Income 5,804.86 0.00 7.66 Mar 24, 2035 3.75
T AT&T INC Corporates Fixed Income 5,804.86 0.00 9.03 Jun 01, 2037 4.05
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 5,804.86 0.00 9.02 May 28, 2037 4.06
9010 FUJI KYUKO LTD Consumer Discretionary Equity 5,796.83 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 5,796.83 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 5,790.73 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 5,790.73 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 5,790.73 0.00 0.00 nan 0.00
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 5,786.72 0.00 4.37 Oct 09, 2030 3.85
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 5,786.72 0.00 3.10 Mar 19, 2029 2.75
ASNBNK ASN BANK NV RegS Covered Fixed Income 5,786.72 0.00 4.83 Mar 26, 2031 3.00
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 5,786.72 0.00 4.67 Feb 28, 2031 3.13
SLHNVX SWISS LIFE FINANCE II AG RegS Corporates Fixed Income 5,786.72 0.00 7.22 Oct 01, 2044 4.24
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 5,786.72 0.00 3.74 Jan 15, 2031 3.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 5,786.72 0.00 3.01 Feb 26, 2029 2.70
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 5,786.72 0.00 5.46 Mar 05, 2033 3.38
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 5,786.72 0.00 7.50 Mar 04, 2036 3.63
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 5,786.72 0.00 4.00 Mar 26, 2030 2.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 5,786.72 0.00 7.91 Mar 12, 2035 3.13
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 5,786.72 0.00 6.30 Apr 04, 2033 3.50
TRAGRP TRANSDEV GROUP SA RegS Government Related Fixed Income 5,786.72 0.00 5.59 May 21, 2032 3.85
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 5,786.72 0.00 7.13 May 28, 2034 3.75
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Corporates Fixed Income 5,786.72 0.00 9.04 May 28, 2037 4.00
CRSR CORSAIR GAMING INC Information Technology Equity 5,780.88 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 5,771.10 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 5,771.10 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 5,771.10 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 5,771.10 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 5,771.10 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 5,768.58 0.00 15.93 Dec 01, 2055 4.60
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 5,768.58 0.00 0.07 Dec 29, 2025 2.63
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 5,768.58 0.00 0.79 Sep 22, 2026 2.25
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 5,768.58 0.00 15.97 Oct 20, 2045 1.75
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 5,768.58 0.00 2.43 Jun 15, 2028 2.70
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 5,768.58 0.00 7.93 Nov 10, 2033 0.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 5,768.58 0.00 4.00 May 15, 2030 4.50
KERFP KERING SA MTN RegS Corporates Fixed Income 5,768.58 0.00 5.48 Mar 11, 2032 3.38
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 5,768.58 0.00 4.89 Apr 16, 2031 3.00
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 5,768.58 0.00 7.10 May 07, 2034 3.63
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 5,768.58 0.00 5.00 May 23, 2031 2.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,768.58 0.00 5.05 Jun 11, 2031 2.88
LRFP LEGRAND SA RegS Corporates Fixed Income 5,768.58 0.00 7.27 Jun 26, 2034 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 5,768.58 0.00 5.14 Sep 05, 2032 3.56
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 5,768.58 0.00 3.22 May 20, 2029 3.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 5,768.58 0.00 5.42 Jan 14, 2032 2.88
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 5,768.58 0.00 3.97 Mar 12, 2030 2.63
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 5,768.58 0.00 6.33 May 18, 2033 3.75
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 5,768.58 0.00 5.70 Apr 02, 2032 2.88
KERFP KERING SA MTN RegS Corporates Fixed Income 5,768.58 0.00 3.66 Nov 27, 2029 3.13
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 5,768.58 0.00 8.48 Jun 05, 2036 3.88
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,768.58 0.00 7.79 Jul 23, 2036 3.87
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 5,750.44 0.00 7.75 Sep 19, 2035 4.61
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,750.44 0.00 4.67 Oct 24, 2030 1.63
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 5,750.44 0.00 4.23 Apr 15, 2030 0.80
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 5,750.44 0.00 4.36 Sep 23, 2030 3.25
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 5,750.44 0.00 1.54 Sep 22, 2027 3.45
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 5,750.44 0.00 3.87 Jan 30, 2030 2.50
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 5,750.44 0.00 0.87 Oct 19, 2026 4.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 5,750.44 0.00 5.14 Jul 17, 2031 3.00
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 5,750.44 0.00 7.11 May 23, 2034 3.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 5,750.44 0.00 8.27 Mar 01, 2036 3.75
RELLN RELX FINANCE BV RegS Corporates Fixed Income 5,750.44 0.00 6.29 Mar 20, 2033 3.38
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 5,750.44 0.00 8.44 Mar 25, 2036 3.50
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 5,750.44 0.00 3.65 Nov 06, 2030 3.50
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Covered Fixed Income 5,750.44 0.00 2.22 Mar 31, 2028 2.60
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 5,750.44 0.00 4.12 Jun 24, 2030 3.25
TMUS T-MOBILE USA INC Corporates Fixed Income 5,750.44 0.00 5.45 Feb 11, 2032 3.15
UBS UBS GROUP AG RegS Corporates Fixed Income 5,750.44 0.00 2.96 Feb 12, 2030 2.88
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 5,750.44 0.00 4.72 Feb 27, 2031 3.25
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 5,750.44 0.00 5.48 Feb 28, 2032 3.25
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 5,750.44 0.00 7.88 May 16, 2035 3.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 5,732.30 0.00 7.06 Mar 01, 2034 3.50
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 5,732.30 0.00 2.71 Sep 07, 2028 0.75
LLY ELI LILLY AND COMPANY Corporates Fixed Income 5,732.30 0.00 20.26 Sep 14, 2051 1.13
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 5,732.30 0.00 1.86 Nov 01, 2027 3.13
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 5,732.30 0.00 6.97 Feb 02, 2034 3.38
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 5,732.30 0.00 7.19 Mar 27, 2034 3.13
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 5,732.30 0.00 8.65 Sep 03, 2036 4.06
BNFP DANONE SA MTN RegS Corporates Fixed Income 5,732.30 0.00 5.19 Sep 12, 2031 3.20
BOGAEI GAS NETWORKS IRELAND MTN RegS Government Related Fixed Income 5,732.30 0.00 4.33 Sep 12, 2030 3.25
KHFC KOREA HOUSING FINANCE CORP MTN RegS Covered Fixed Income 5,732.30 0.00 2.47 Jul 02, 2028 2.73
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 5,732.30 0.00 5.24 Sep 12, 2031 3.36
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 5,732.30 0.00 7.29 Sep 25, 2035 3.83
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 5,732.30 0.00 3.86 Feb 13, 2030 2.88
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,732.30 0.00 4.78 Feb 18, 2031 2.63
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 5,732.30 0.00 2.24 Apr 05, 2028 2.50
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 5,732.30 0.00 5.62 Mar 03, 2032 2.85
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5,732.30 0.00 8.97 May 07, 2037 4.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 5,732.30 0.00 3.89 Feb 08, 2030 2.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 5,732.30 0.00 3.26 Jun 06, 2030 3.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 5,732.30 0.00 7.95 Jun 08, 2035 3.63
CTOS CTOS DIGITAL Industrials Equity 5,731.84 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,719.64 0.00 15.38 Aug 15, 2051 2.75
ASCHEA ASCENSION HEALTH Industrial Fixed Income 5,719.64 0.00 10.69 Nov 15, 2039 3.11
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 5,719.64 0.00 7.80 Feb 15, 2036 5.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 5,719.64 0.00 6.15 Jan 15, 2034 6.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5,719.64 0.00 4.45 Dec 10, 2031 4.47
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 5,719.64 0.00 15.22 Oct 01, 2050 2.76
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,719.64 0.00 2.91 Jan 01, 2035 3.50
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 5,719.64 0.00 5.07 Oct 20, 2047 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,719.64 0.00 1.91 Nov 19, 2027 1.25
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 5,719.64 0.00 4.38 Sep 15, 2030 2.70
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 5,719.64 0.00 2.05 Mar 15, 2030 5.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,719.64 0.00 1.53 Jul 15, 2027 4.20
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 5,719.64 0.00 13.61 Sep 11, 2055 5.65
SR SPIRE MISSOURI INC Utility Fixed Income 5,719.64 0.00 5.90 Feb 15, 2033 4.80
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 5,719.64 0.00 11.77 May 22, 2043 4.38
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 5,719.64 0.00 4.86 Apr 22, 2031 2.88
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 5,719.64 0.00 14.24 Mar 01, 2052 4.20
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 5,719.64 0.00 4.68 Jan 20, 2031 2.70
RBCFT CASH COLLATERAL USD RBCFT Cash and/or Derivatives Cash Collateral and Margins 5,715.99 0.00 0.00 Dec 31, 2049 3.69
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 5,714.16 0.00 2.68 Sep 24, 2028 3.38
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 5,714.16 0.00 5.24 Jun 15, 2031 1.40
XOM EXXON MOBIL CORP Corporates Fixed Income 5,714.16 0.00 6.29 Jun 26, 2032 0.83
BAYNGR BAYER AG RegS Corporates Fixed Income 5,714.16 0.00 9.33 Jan 12, 2036 1.00
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 5,714.16 0.00 0.85 Oct 13, 2026 3.50
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 5,714.16 0.00 7.41 Jul 02, 2034 3.25
BPOST BPOST SA RegS Government Related Fixed Income 5,714.16 0.00 3.54 Oct 16, 2029 3.29
TTEFP TOTALENERGIES SE PNC10 MTN RegS Corporates Fixed Income 5,714.16 0.00 7.28 Dec 31, 2079 4.50
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 5,714.16 0.00 3.68 Nov 27, 2030 3.63
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Covered Fixed Income 5,714.16 0.00 6.53 Apr 23, 2033 3.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 5,714.16 0.00 7.96 Apr 30, 2035 3.14
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 5,714.16 0.00 8.02 Apr 16, 2035 3.00
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related Fixed Income 5,714.16 0.00 8.03 Apr 17, 2035 3.00
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 5,714.16 0.00 2.44 Jun 17, 2028 2.50
VW VOLKSWAGEN BANK GMBH RegS Corporates Fixed Income 5,714.16 0.00 4.99 Jun 19, 2031 3.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,714.16 0.00 4.27 Jul 15, 2030 3.13
NTT NTT FINANCE CORP RegS Corporates Fixed Income 5,714.16 0.00 3.11 Mar 16, 2029 2.91
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,714.16 0.00 8.12 Aug 26, 2035 3.75
RY ROYAL BANK OF CANADA Corporates Fixed Income 5,714.16 0.00 3.99 Jun 24, 2030 5.23
3617 CYBERPOWER SYSTEMS INC Industrials Equity 5,712.22 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 5,712.22 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 5,712.22 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 5,696.02 0.00 2.63 Sep 01, 2028 2.00
KMI KINDER MORGAN INC Corporates Fixed Income 5,696.02 0.00 1.24 Mar 16, 2027 2.25
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 5,696.02 0.00 0.36 Apr 17, 2026 2.00
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 5,696.02 0.00 2.47 Jun 28, 2028 2.50
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 5,696.02 0.00 0.81 Sep 28, 2026 2.88
LIN LINDE PLC RegS Corporates Fixed Income 5,696.02 0.00 8.36 Feb 14, 2036 3.40
AXASA AXA SA MTN RegS Corporates Fixed Income 5,696.02 0.00 7.23 May 31, 2034 3.38
EDENFP EDENRED RegS Corporates Fixed Income 5,696.02 0.00 5.84 Aug 05, 2032 3.63
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 5,696.02 0.00 6.65 Sep 13, 2033 3.88
TEREGA TEREGA SA RegS Corporates Fixed Income 5,696.02 0.00 7.36 Sep 17, 2034 4.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 5,696.02 0.00 6.17 Nov 07, 2032 3.13
JNJ JOHNSON & JOHNSON Corporates Fixed Income 5,696.02 0.00 9.09 Feb 26, 2037 3.35
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 5,696.02 0.00 8.95 Mar 05, 2037 3.75
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related Fixed Income 5,696.02 0.00 5.77 Apr 30, 2032 2.90
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 5,696.02 0.00 5.80 May 20, 2032 3.00
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,696.02 0.00 4.20 May 29, 2030 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 5,696.02 0.00 4.18 May 29, 2030 2.68
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 5,696.02 0.00 8.14 May 28, 2035 3.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 5,696.02 0.00 5.76 Jun 17, 2032 3.32
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,696.02 0.00 7.83 Jun 25, 2035 3.94
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 5,696.02 0.00 4.61 Jan 09, 2032 3.25
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 5,696.02 0.00 5.16 Aug 26, 2036 3.63
KRW KRW CASH Cash and/or Derivatives Cash 5,677.95 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 5,677.88 0.00 7.04 Feb 15, 2035 6.50
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,677.88 0.00 0.35 Apr 13, 2026 1.46
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Corporates Fixed Income 5,677.88 0.00 0.98 Dec 07, 2026 1.50
TALANX TALANX AG RegS Corporates Fixed Income 5,677.88 0.00 1.92 Dec 05, 2047 2.25
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 5,677.88 0.00 0.30 Mar 22, 2026 1.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,677.88 0.00 5.37 Sep 24, 2031 2.13
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 5,677.88 0.00 5.98 Jan 12, 2032 0.25
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 5,677.88 0.00 4.65 Dec 31, 2079 4.38
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 5,677.88 0.00 2.23 Jun 30, 2083 2.75
BMO BANK OF MONTREAL RegS Covered Fixed Income 5,677.88 0.00 0.85 Oct 13, 2026 2.75
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 5,677.88 0.00 5.20 Oct 08, 2031 3.71
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 5,677.88 0.00 5.37 Nov 26, 2031 3.38
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 5,677.88 0.00 8.01 Jun 04, 2035 3.25
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 5,677.88 0.00 7.93 Feb 27, 2035 2.88
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related Fixed Income 5,677.88 0.00 7.69 Mar 12, 2035 3.50
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 5,677.88 0.00 5.84 May 19, 2032 2.75
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 5,677.88 0.00 4.17 May 20, 2030 2.50
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 5,677.88 0.00 7.35 May 28, 2034 3.13
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 5,677.88 0.00 3.83 Jan 10, 2030 2.63
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 5,677.88 0.00 5.81 Jul 01, 2032 3.25
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Covered Fixed Income 5,677.88 0.00 4.27 Jul 02, 2030 2.70
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,677.88 0.00 2.51 Jul 11, 2028 2.15
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,677.88 0.00 2.52 Jul 23, 2029 2.77
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 5,677.88 0.00 5.93 Aug 22, 2032 3.72
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,677.88 0.00 4.41 Sep 05, 2030 3.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,677.88 0.00 3.53 Sep 19, 2029 3.50
MO ALTRIA GROUP INC Corporates Fixed Income 5,659.74 0.00 4.97 Jun 15, 2031 3.13
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 5,659.74 0.00 6.01 Jun 01, 2032 2.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 5,659.74 0.00 2.18 Mar 10, 2028 2.13
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 5,659.74 0.00 1.13 Feb 01, 2027 1.75
LRFP LEGRAND SA RegS Corporates Fixed Income 5,659.74 0.00 0.25 Mar 06, 2026 1.00
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 5,659.74 0.00 2.21 Apr 07, 2028 2.00
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 5,659.74 0.00 0.44 May 14, 2026 1.38
PPG PPG INDUSTRIES INC Corporates Fixed Income 5,659.74 0.00 3.26 Jun 01, 2029 2.75
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 5,659.74 0.00 1.75 Sep 20, 2027 2.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,659.74 0.00 0.81 Sep 27, 2026 5.00
BVIFP BUREAU VERITAS SA RegS Corporates Fixed Income 5,659.74 0.00 8.58 May 22, 2036 3.50
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 5,659.74 0.00 9.26 May 30, 2037 3.50
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 5,659.74 0.00 7.45 Sep 09, 2034 3.57
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 5,659.74 0.00 1.85 Oct 25, 2027 2.50
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 5,659.74 0.00 6.14 Nov 06, 2032 3.38
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 5,659.74 0.00 3.77 Nov 27, 2029 2.88
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 5,659.74 0.00 4.93 May 14, 2031 2.95
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 5,659.74 0.00 8.05 Apr 10, 2035 2.88
BPCECB BPCE SFH RegS Covered Fixed Income 5,659.74 0.00 4.33 Jul 24, 2030 2.63
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 5,659.74 0.00 4.15 May 07, 2030 2.38
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 5,659.74 0.00 6.72 Jun 13, 2033 2.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 5,659.74 0.00 5.81 Jun 11, 2032 3.25
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 5,659.74 0.00 7.22 Jul 15, 2034 3.88
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 5,659.74 0.00 3.44 Jul 14, 2029 2.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 5,659.74 0.00 8.17 Aug 14, 2035 3.50
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 5,659.74 0.00 9.46 Sep 02, 2037 3.62
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 5,659.74 0.00 3.61 Oct 02, 2029 3.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 5,641.60 0.00 3.39 Jun 25, 2029 2.25
NRWBK NRW BANK Government Related Fixed Income 5,641.60 0.00 0.19 Feb 11, 2026 0.63
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 5,641.60 0.00 5.68 Mar 14, 2032 2.38
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 5,641.60 0.00 10.87 Sep 22, 2039 2.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 5,641.60 0.00 4.60 Nov 18, 2030 3.25
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 5,641.60 0.00 1.70 Sep 27, 2027 2.38
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 5,641.60 0.00 0.49 Jun 04, 2026 1.21
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 5,641.60 0.00 0.09 Jan 05, 2026 0.38
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 5,641.60 0.00 0.30 Mar 23, 2026 0.88
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Corporates Fixed Income 5,641.60 0.00 1.85 Dec 31, 2079 2.38
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 5,641.60 0.00 1.31 Apr 06, 2027 1.63
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 5,641.60 0.00 1.59 Jul 20, 2027 2.00
BNFP DANONE SA MTN RegS Corporates Fixed Income 5,641.60 0.00 6.02 Sep 07, 2032 3.07
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 5,641.60 0.00 7.42 Sep 05, 2034 3.63
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 5,641.60 0.00 7.53 Sep 05, 2034 3.25
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 5,641.60 0.00 6.80 Sep 16, 2033 3.25
ARRFP APRR SA MTN RegS Corporates Fixed Income 5,641.60 0.00 6.91 Jan 06, 2034 3.13
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 5,641.60 0.00 6.05 Oct 08, 2032 3.40
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Corporates Fixed Income 5,641.60 0.00 5.29 Oct 31, 2031 3.50
ORFP LOREAL SA MTN RegS Corporates Fixed Income 5,641.60 0.00 5.38 Nov 06, 2031 2.88
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 5,641.60 0.00 5.33 Nov 11, 2031 3.38
INTNED ING GROEP NV RegS Corporates Fixed Income 5,641.60 0.00 4.32 Aug 17, 2031 3.00
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 5,641.60 0.00 8.12 May 07, 2035 2.88
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 5,641.60 0.00 5.85 May 14, 2032 2.63
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,641.60 0.00 8.07 Jun 26, 2035 3.38
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 5,641.60 0.00 5.09 Jul 22, 2031 3.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 5,641.60 0.00 9.26 Aug 04, 2037 3.88
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 5,641.60 0.00 8.32 Nov 25, 2035 3.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,641.60 0.00 11.17 Oct 07, 2045 6.50
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 5,641.60 0.00 4.58 Nov 10, 2030 2.97
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,641.60 0.00 5.37 Nov 13, 2031 3.13
MRKGR MERCK KGAA RegS Corporates Fixed Income 5,641.60 0.00 4.56 Nov 24, 2055 3.75
018290 VT LTD Consumer Staples Equity 5,633.70 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,623.46 0.00 0.35 Apr 13, 2026 0.63
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 5,623.46 0.00 1.10 Jan 18, 2027 1.50
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 5,623.46 0.00 0.66 Aug 03, 2026 1.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 5,623.46 0.00 0.54 Jun 22, 2026 1.13
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 5,623.46 0.00 0.48 May 29, 2026 0.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 5,623.46 0.00 8.81 Feb 20, 2036 1.88
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 5,623.46 0.00 1.49 Jun 12, 2027 1.75
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 5,623.46 0.00 1.16 Mar 31, 2027 2.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 5,623.46 0.00 3.84 Jan 07, 2030 2.13
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 5,623.46 0.00 3.56 Aug 30, 2029 2.35
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 5,623.46 0.00 4.50 Sep 19, 2030 2.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 5,623.46 0.00 6.19 Oct 12, 2032 3.00
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 5,623.46 0.00 7.49 Oct 07, 2034 3.70
BPOST BPOST SA RegS Government Related Fixed Income 5,623.46 0.00 7.53 Oct 16, 2034 3.63
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 5,623.46 0.00 6.80 Oct 16, 2033 3.63
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 5,623.46 0.00 10.79 Jun 22, 2040 3.80
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 5,623.46 0.00 6.43 Mar 20, 2033 3.13
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 5,623.46 0.00 4.66 Nov 22, 2030 2.63
SFILFR SFIL SA MTN RegS Government Related Fixed Income 5,623.46 0.00 5.89 Jun 23, 2032 3.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 5,623.46 0.00 6.67 Jul 01, 2033 3.13
CARR CARRIER GLOBAL CORP Corporates Fixed Income 5,623.46 0.00 8.85 Jan 15, 2037 3.63
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,623.46 0.00 8.17 Sep 03, 2035 3.50
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 5,623.46 0.00 6.15 Oct 13, 2032 3.25
GOOGL ALPHABET INC Corporates Fixed Income 5,623.46 0.00 5.41 Nov 06, 2031 2.88
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 5,623.46 0.00 13.27 Nov 10, 2045 4.29
ANNGR VONOVIA SE RegS Corporates Fixed Income 5,623.46 0.00 10.85 Nov 12, 2040 4.50
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 5,623.46 0.00 3.07 Feb 20, 2029 2.50
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 5,623.46 0.00 4.67 Nov 25, 2030 2.63
SO ALABAMA POWER COMPANY Utility Fixed Income 5,617.50 0.00 11.67 Dec 01, 2042 3.85
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 5,617.50 0.00 3.81 May 15, 2031 6.75
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 5,617.50 0.00 13.26 Apr 15, 2049 3.89
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 5,617.50 0.00 1.98 Jan 21, 2028 4.88
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,617.50 0.00 2.48 Sep 01, 2028 3.70
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 5,617.50 0.00 7.08 Aug 20, 2047 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 5,617.50 0.00 1.09 Feb 23, 2027 5.00
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 5,617.50 0.00 6.30 Nov 01, 2033 6.00
HP HELMERICH AND PAYNE INC Industrial Fixed Income 5,617.50 0.00 3.59 Dec 01, 2029 4.85
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 5,617.50 0.00 3.92 Mar 15, 2031 5.75
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,617.50 0.00 3.03 Apr 01, 2029 3.60
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,617.50 0.00 6.39 Jan 17, 2034 5.29
PEP PEPSICO INC Industrial Fixed Income 5,617.50 0.00 12.08 Oct 22, 2044 4.25
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 5,617.50 0.00 7.99 Oct 15, 2036 6.05
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 5,617.50 0.00 3.56 Oct 01, 2029 2.53
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 5,617.50 0.00 3.99 Apr 06, 2030 2.75
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,617.50 0.00 12.80 Sep 29, 2046 3.80
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Fixed Income 5,617.50 0.00 4.04 Jun 01, 2030 4.27
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 5,617.50 0.00 15.86 Oct 01, 2050 2.40
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 5,617.50 0.00 4.22 Jun 22, 2030 2.20
TELPM PLDT INC RegS Industrial Fixed Income 5,617.50 0.00 4.68 Jan 23, 2031 2.50
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 5,617.50 0.00 5.22 Nov 02, 2031 3.38
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 5,617.50 0.00 5.39 May 02, 2052 3.50
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 5,614.07 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,605.32 0.00 3.64 Sep 30, 2029 1.95
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 5,605.32 0.00 4.50 Apr 28, 2031 5.63
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 5,605.32 0.00 1.22 Mar 03, 2027 1.38
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 5,605.32 0.00 7.45 Sep 04, 2034 3.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,605.32 0.00 7.56 Sep 26, 2034 3.50
KERFP KERING SA MTN RegS Corporates Fixed Income 5,605.32 0.00 7.63 Nov 21, 2034 3.63
FINPOW FINGRID OYJ MTN RegS Government Related Fixed Income 5,605.32 0.00 3.73 Dec 04, 2029 2.75
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Covered Fixed Income 5,605.32 0.00 4.62 Nov 07, 2030 2.63
INTNED ING BANK NV RegS Covered Fixed Income 5,605.32 0.00 8.39 Sep 02, 2035 3.00
INTNED ING GROEP NV RegS Corporates Fixed Income 5,605.32 0.00 3.71 Nov 10, 2030 2.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 5,605.32 0.00 8.85 Nov 12, 2036 4.00
DOV DOVER CORP Corporates Fixed Income 5,605.32 0.00 6.90 Nov 12, 2033 3.50
NRE NATIONAL REAL ESTATE Real Estate Equity 5,594.44 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 5,594.44 0.00 0.00 nan 0.00
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 5,587.18 0.00 0.61 Jul 17, 2026 0.63
INGDIB ING DIBA AG RegS Covered Fixed Income 5,587.18 0.00 12.80 May 23, 2039 1.00
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 5,587.18 0.00 0.84 Oct 08, 2026 0.88
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 5,587.18 0.00 8.20 Aug 30, 2035 3.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,587.18 0.00 6.13 Sep 22, 2032 3.00
KEXIM EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 5,587.18 0.00 4.63 Nov 10, 2030 2.63
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 5,587.18 0.00 5.42 Nov 14, 2031 3.25
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 5,569.04 0.00 0.82 Oct 01, 2026 0.50
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 5,569.04 0.00 3.76 Dec 15, 2029 2.13
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 5,569.04 0.00 0.54 Jun 20, 2026 0.13
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 5,569.04 0.00 6.01 Feb 16, 2032 0.50
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 5,569.04 0.00 1.57 Jul 12, 2027 1.38
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 5,569.04 0.00 6.22 Nov 20, 2032 3.13
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 5,569.04 0.00 7.97 Feb 12, 2035 2.63
LIN LINDE PLC MTN RegS Corporates Fixed Income 5,569.04 0.00 9.10 Feb 18, 2037 3.25
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 5,569.04 0.00 11.05 Sep 30, 2040 4.00
GOOGL ALPHABET INC Corporates Fixed Income 5,569.04 0.00 7.73 Nov 06, 2034 3.13
CNY CNY CASH Cash and/or Derivatives Cash 5,569.04 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 5,555.18 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 5,555.18 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,550.90 0.00 4.25 Jun 02, 2030 2.05
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 5,550.90 0.00 4.46 Sep 01, 2030 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,550.90 0.00 2.37 May 26, 2028 2.88
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 5,550.90 0.00 0.80 Sep 25, 2026 0.38
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 5,550.90 0.00 0.61 Jul 16, 2026 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 5,550.90 0.00 10.10 May 02, 2036 0.25
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 5,550.90 0.00 0.89 Oct 27, 2026 0.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,550.90 0.00 5.65 Apr 27, 2033 2.82
2168 PASONA GROUP INC Industrials Equity 5,546.97 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 5,535.55 0.00 0.00 nan 0.00
YORKMU REGIONAL MUNI OF YORK Government Related Fixed Income 5,532.76 0.00 5.12 Jun 22, 2031 2.15
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 5,532.76 0.00 1.13 Jan 26, 2027 0.38
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,532.76 0.00 21.49 Oct 26, 2057 1.75
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 5,532.76 0.00 2.31 Apr 18, 2028 1.13
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 5,532.76 0.00 2.30 Apr 19, 2028 1.63
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 5,532.76 0.00 8.12 Aug 08, 2034 1.13
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,532.76 0.00 0.81 Sep 30, 2026 0.60
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 5,532.76 0.00 2.12 Feb 07, 2028 1.25
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 5,532.76 0.00 5.71 Mar 27, 2032 2.50
ICPLN ICG PLC RegS Corporates Fixed Income 5,532.76 0.00 3.84 Jan 28, 2030 2.50
LXSGR LANXESS AG RegS Corporates Fixed Income 5,532.76 0.00 2.22 Mar 22, 2028 1.75
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Corporates Fixed Income 5,532.76 0.00 6.89 Oct 28, 2033 3.38
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 5,515.92 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 5,515.36 0.00 14.38 May 15, 2051 3.45
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 5,515.36 0.00 11.06 Sep 16, 2044 5.75
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,515.36 0.00 3.91 Jun 15, 2030 4.95
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,515.36 0.00 12.25 Oct 01, 2046 4.40
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,515.36 0.00 5.61 Oct 15, 2032 5.45
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 5,515.36 0.00 6.49 Feb 08, 2034 5.11
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,515.36 0.00 6.26 Nov 01, 2033 5.85
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 5,515.36 0.00 5.14 Feb 15, 2032 5.38
CUBE CUBESMART LP Financial Institutions Fixed Income 5,515.36 0.00 4.82 Feb 15, 2031 2.00
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 5,515.36 0.00 6.80 Dec 15, 2034 5.80
ES EVERSOURCE ENERGY Utility Fixed Income 5,515.36 0.00 6.56 Jul 15, 2034 5.95
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 5,515.36 0.00 5.97 Apr 01, 2048 4.00
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 5,515.36 0.00 6.52 Aug 01, 2047 3.00
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 5,515.36 0.00 6.49 Mar 20, 2046 4.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 5,515.36 0.00 3.17 Jul 15, 2030 6.63
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 5,515.36 0.00 10.11 Oct 01, 2041 6.10
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 5,515.36 0.00 5.75 Apr 18, 2032 2.63
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 5,515.36 0.00 9.97 May 31, 2057 5.94
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,515.36 0.00 3.97 Mar 15, 2030 2.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,515.36 0.00 1.23 Mar 15, 2082 3.80
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 5,515.36 0.00 14.47 Oct 01, 2050 2.89
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 5,515.36 0.00 15.10 Jul 15, 2051 2.63
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 5,515.36 0.00 13.31 Oct 01, 2048 4.09
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,515.36 0.00 5.65 Apr 01, 2032 2.75
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 5,515.36 0.00 4.20 Jun 15, 2030 2.13
RPM RPM INTERNATIONAL INC Industrial Fixed Income 5,515.36 0.00 12.79 Jan 15, 2048 4.25
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 5,515.36 0.00 1.95 Jan 10, 2028 5.05
SYK STRYKER CORPORATION Industrial Fixed Income 5,515.36 0.00 14.85 Jun 15, 2050 2.90
MMM 3M CO Industrial Fixed Income 5,515.36 0.00 14.03 Apr 15, 2050 3.70
UNNDEV UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 5,515.36 0.00 9.51 Aug 01, 2055 6.54
UNICHI University of Chicago Industrial Fixed Income 5,515.36 0.00 13.29 Apr 01, 2050 2.55
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 5,515.36 0.00 11.36 Apr 01, 2040 2.44
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,515.36 0.00 13.17 Apr 12, 2047 4.25
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 5,515.36 0.00 4.44 Sep 17, 2030 2.31
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 5,515.36 0.00 15.48 Apr 28, 2051 3.08
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 5,515.36 0.00 5.15 Jul 21, 2031 2.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 5,515.36 0.00 5.30 Feb 02, 2032 3.83
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 5,514.62 0.00 2.11 Jan 31, 2028 1.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 5,514.62 0.00 2.13 Feb 08, 2028 0.88
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 5,514.62 0.00 2.67 Sep 05, 2028 1.50
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 5,514.62 0.00 4.11 Apr 30, 2050 2.53
HOFP THALES SA MTN RegS Corporates Fixed Income 5,514.62 0.00 1.14 Jan 29, 2027 0.25
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 5,514.62 0.00 5.94 May 19, 2032 1.75
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 5,514.62 0.00 1.17 Feb 08, 2027 0.25
EQTSS EQT AB RegS Corporates Fixed Income 5,514.62 0.00 5.66 Apr 06, 2032 2.88
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 5,514.62 0.00 3.30 May 11, 2029 1.63
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,514.62 0.00 1.56 Jul 22, 2027 4.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,514.62 0.00 12.10 Jun 17, 2040 2.70
GOOGL ALPHABET INC Corporates Fixed Income 5,514.62 0.00 18.13 Nov 06, 2064 4.38
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,514.62 0.00 13.39 Nov 13, 2045 4.13
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,496.48 0.00 5.12 Jun 02, 2031 2.15
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 5,496.48 0.00 15.19 Jun 20, 2044 1.70
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 5,496.48 0.00 3.04 Feb 02, 2029 1.50
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 5,496.48 0.00 2.43 May 31, 2028 1.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,496.48 0.00 3.14 Mar 15, 2029 1.75
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 5,496.48 0.00 1.81 Oct 08, 2027 1.50
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 5,496.48 0.00 3.00 Dec 31, 2079 2.25
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 5,496.48 0.00 4.04 Mar 08, 2030 1.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 5,496.48 0.00 1.57 Aug 12, 2032 5.91
NIEDOE LOWER AUSTRIA STATE OF Government Related Fixed Income 5,496.48 0.00 9.20 Oct 30, 2036 3.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 5,496.48 0.00 13.21 Jan 14, 2045 3.50
VRDIUM VIRIDIUM GROUP SARL RegS Corporates Fixed Income 5,496.48 0.00 8.03 Nov 16, 2035 4.38
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 5,478.34 0.00 4.03 Mar 18, 2030 1.88
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 5,478.34 0.00 2.29 Apr 05, 2028 0.80
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 5,478.34 0.00 2.67 Sep 05, 2028 1.50
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 5,478.34 0.00 2.53 Jul 09, 2028 1.45
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 5,478.34 0.00 4.06 Mar 30, 2030 2.00
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 5,478.34 0.00 12.59 May 21, 2044 4.00
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 5,460.20 0.00 2.79 Oct 18, 2028 1.38
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 5,460.20 0.00 2.47 Jun 12, 2028 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,460.20 0.00 1.94 Nov 22, 2027 0.63
DOV DOVER CORP Corporates Fixed Income 5,460.20 0.00 1.89 Nov 04, 2027 0.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 5,460.20 0.00 4.11 Apr 01, 2030 1.50
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 5,460.20 0.00 2.43 Jun 11, 2029 1.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 5,460.20 0.00 9.66 Oct 15, 2035 0.13
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 5,460.20 0.00 3.19 Apr 01, 2029 1.63
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 5,460.20 0.00 3.90 Dec 31, 2079 2.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,460.20 0.00 12.68 Feb 22, 2044 3.63
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 5,460.20 0.00 12.95 May 03, 2044 3.56
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 5,460.20 0.00 12.88 May 30, 2044 3.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS Corporates Fixed Income 5,460.20 0.00 3.84 Jun 17, 2055 6.04
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 5,457.03 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 5,442.06 0.00 4.41 Oct 22, 2030 4.25
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 5,442.06 0.00 4.24 May 25, 2030 1.88
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 5,442.06 0.00 10.51 Nov 02, 2037 1.75
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 5,442.06 0.00 1.96 Nov 28, 2027 0.88
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 5,442.06 0.00 2.42 May 28, 2028 1.13
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 5,442.06 0.00 9.04 May 23, 2036 2.00
NDAQ NASDAQ INC Corporates Fixed Income 5,442.06 0.00 7.28 Jul 30, 2033 0.90
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,442.06 0.00 22.78 Jan 15, 2052 0.50
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 5,442.06 0.00 3.37 Jun 08, 2029 1.50
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Corporates Fixed Income 5,442.06 0.00 2.92 Feb 26, 2029 5.05
KFW KFW MTN RegS Government Related Fixed Income 5,423.92 0.00 6.45 Sep 15, 2032 1.13
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 5,423.92 0.00 2.75 Sep 25, 2028 1.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 5,423.92 0.00 2.77 Oct 04, 2028 1.00
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 5,423.92 0.00 4.11 Apr 08, 2030 1.75
ENGIFP ENGIE SA RegS Corporates Fixed Income 5,423.92 0.00 2.43 Dec 31, 2079 1.50
NEXIIM NEXI SPA RegS Corporates Fixed Income 5,423.92 0.00 3.03 Apr 30, 2029 2.13
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 5,423.92 0.00 6.56 Jun 06, 2039 6.34
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 5,417.77 0.00 0.00 nan 0.00
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 5,413.23 0.00 5.95 May 21, 2036 4.25
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 5,413.23 0.00 11.17 Oct 25, 2042 4.50
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,413.23 0.00 12.90 Dec 01, 2046 4.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 5,413.23 0.00 5.04 Mar 15, 2032 6.55
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 5,413.23 0.00 10.69 Mar 30, 2043 5.63
D DOMINION ENERGY INC (NC5.25) Utility Fixed Income 5,413.23 0.00 4.20 Feb 15, 2056 6.00
ECL ECOLAB INC Industrial Fixed Income 5,413.23 0.00 10.27 Dec 08, 2041 5.50
EQNR EQUINOR ASA Agency Fixed Income 5,413.23 0.00 4.18 Sep 03, 2030 4.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,413.23 0.00 5.84 Jan 15, 2033 4.95
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,413.23 0.00 6.41 Jan 01, 2049 4.00
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 5,413.23 0.00 2.16 Mar 01, 2032 2.50
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 5,413.23 0.00 4.48 Feb 01, 2046 4.50
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 5,413.23 0.00 0.68 Mar 01, 2030 3.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,413.23 0.00 2.03 Feb 24, 2028 4.55
AMRZ HOLCIM FINANCE US LLC 144A Industrial Fixed Income 5,413.23 0.00 1.28 Apr 07, 2027 4.60
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 5,413.23 0.00 4.09 Jul 02, 2030 3.88
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,413.23 0.00 15.04 Nov 30, 2051 3.10
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 5,413.23 0.00 13.27 Apr 01, 2049 4.25
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 5,413.23 0.00 3.17 Jul 15, 2030 8.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 5,413.23 0.00 1.61 Sep 29, 2027 4.40
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 5,413.23 0.00 3.63 Feb 27, 2030 6.34
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,413.23 0.00 11.48 Jan 01, 2043 3.80
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,413.23 0.00 7.30 Apr 15, 2035 5.13
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 5,413.23 0.00 2.54 Sep 15, 2028 4.25
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,413.23 0.00 5.48 Aug 15, 2032 5.21
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrial Fixed Income 5,413.23 0.00 7.89 Mar 15, 2036 5.10
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 5,413.23 0.00 3.97 Feb 25, 2033 4.15
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Covered Fixed Income 5,405.77 0.00 2.54 Jul 05, 2028 0.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 5,405.77 0.00 3.47 Jul 15, 2029 1.63
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 5,405.77 0.00 0.59 Jul 12, 2026 3.38
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 5,405.77 0.00 1.75 Sep 10, 2027 0.25
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 5,405.77 0.00 1.78 Sep 20, 2027 0.00
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 5,405.77 0.00 2.74 Sep 21, 2028 1.00
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 5,405.77 0.00 1.76 Sep 15, 2027 0.45
KFW KFW MTN Government Related Fixed Income 5,405.77 0.00 3.25 Jul 12, 2029 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5,405.77 0.00 12.86 Feb 10, 2045 3.80
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 5,405.77 0.00 9.07 Feb 28, 2039 5.50
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 5,398.14 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 5,398.14 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 5,398.14 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 5,397.05 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 5,391.82 0.00 0.00 Dec 31, 2049 3.69
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5,387.63 0.00 11.90 Aug 01, 2039 1.45
MMM 3M CO MTN Corporates Fixed Income 5,387.63 0.00 4.22 May 15, 2030 1.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,387.63 0.00 3.20 Jun 07, 2029 4.50
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 5,387.63 0.00 2.76 Sep 26, 2028 0.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 5,387.63 0.00 3.71 Oct 04, 2029 1.38
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 5,387.63 0.00 2.09 Jan 17, 2028 0.25
ENIIM ENI SPA MTN RegS Corporates Fixed Income 5,387.63 0.00 5.10 May 18, 2031 2.00
BPCECB BPCE SFH RegS Covered Fixed Income 5,387.63 0.00 1.91 Nov 10, 2027 0.01
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 5,387.63 0.00 2.11 Jan 27, 2028 0.50
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 5,387.63 0.00 2.09 Jan 17, 2028 0.38
VITRRA BUNGE FINANCE EUROPE BV MTN RegS Corporates Fixed Income 5,387.63 0.00 2.75 Sep 24, 2028 1.00
SAPGR SAP SE RegS Corporates Fixed Income 5,369.49 0.00 4.94 Mar 10, 2031 1.63
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 5,369.49 0.00 5.87 Jun 04, 2052 2.71
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 5,369.49 0.00 1.84 Oct 15, 2027 0.01
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 5,369.49 0.00 5.75 Feb 10, 2032 1.75
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 5,369.49 0.00 10.79 Oct 25, 2039 3.63
TMUS T-MOBILE USA INC Corporates Fixed Income 5,369.49 0.00 12.85 Feb 11, 2045 3.80
008730 YOUL CHON CHEM LTD Materials Equity 5,358.88 0.00 0.00 nan 0.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 5,351.35 0.00 3.36 May 23, 2029 1.13
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 5,351.35 0.00 4.37 Jul 17, 2030 2.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 5,351.35 0.00 2.74 Sep 22, 2028 0.88
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 5,351.35 0.00 3.49 Dec 31, 2079 1.83
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 5,351.35 0.00 7.08 Mar 06, 2035 5.35
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 5,333.21 0.00 9.41 Jan 27, 2040 5.50
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 5,333.21 0.00 3.12 Feb 13, 2029 0.63
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 5,333.21 0.00 3.87 Jan 24, 2030 2.00
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 5,333.21 0.00 4.07 Mar 15, 2030 1.50
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 5,333.21 0.00 2.71 Sep 07, 2028 0.65
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 5,333.21 0.00 2.26 May 02, 2028 4.20
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 5,319.62 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 5,319.62 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 5,315.07 0.00 10.14 Sep 20, 2037 2.50
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 5,315.07 0.00 2.96 Dec 10, 2028 0.50
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 5,315.07 0.00 2.35 Apr 20, 2028 0.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 5,315.07 0.00 12.37 Sep 15, 2039 1.10
RWE RWE AG RegS Corporates Fixed Income 5,315.07 0.00 2.93 Nov 26, 2028 0.50
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 5,315.07 0.00 4.00 May 20, 2030 4.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 5,311.09 0.00 2.28 May 15, 2029 5.74
AEP AMERICAN ELECTRIC POWER COMPA NC10 Utility Fixed Income 5,311.09 0.00 7.38 Mar 15, 2056 6.05
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 5,311.09 0.00 4.70 Oct 01, 2033 5.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,311.09 0.00 5.68 Oct 15, 2032 4.95
BANK_20-BN25-C BANK_20-BN25 C CMBS Fixed Income 5,311.09 0.00 4.37 Jan 15, 2063 3.35
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 5,311.09 0.00 11.30 Apr 01, 2050 7.04
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 5,311.09 0.00 4.63 Nov 15, 2030 1.78
CSX CSX CORP Industrial Fixed Income 5,311.09 0.00 14.16 Mar 15, 2055 4.90
CATMED CommonSpirit Health Industrial Fixed Income 5,311.09 0.00 1.57 Nov 01, 2027 6.07
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 5,311.09 0.00 3.21 Jun 15, 2029 3.20
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 5,311.09 0.00 1.71 Feb 01, 2031 3.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 5,311.09 0.00 7.09 Jan 15, 2035 5.00
KMI KINDER MORGAN INC Industrial Fixed Income 5,311.09 0.00 7.25 Jun 01, 2035 5.85
KR KROGER CO Industrial Fixed Income 5,311.09 0.00 10.65 Apr 15, 2042 5.00
MKL MARKEL GROUP INC Financial Institutions Fixed Income 5,311.09 0.00 12.77 Nov 01, 2047 4.30
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 5,311.09 0.00 9.13 Nov 01, 2055 6.22
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 5,311.09 0.00 7.42 Oct 15, 2035 6.12
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,311.09 0.00 1.19 Mar 15, 2027 3.30
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,311.09 0.00 3.09 Jul 15, 2029 6.88
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 5,311.09 0.00 4.94 Dec 01, 2031 7.38
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 5,311.09 0.00 13.90 Apr 01, 2052 4.06
DODLA DODLA DAIRY LTD Consumer Staples Equity 5,299.99 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 5,299.59 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,296.93 0.00 14.44 Sep 05, 2046 2.85
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 5,296.93 0.00 3.23 Mar 21, 2029 0.50
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 5,296.93 0.00 3.19 Mar 15, 2029 0.75
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 5,296.93 0.00 2.48 Jun 08, 2028 0.01
4770 ALLIED SUPREME CORP Materials Equity 5,280.36 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 5,278.79 0.00 1.22 Mar 08, 2027 1.63
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 5,278.79 0.00 3.29 Apr 09, 2029 0.38
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 5,278.79 0.00 5.18 Jun 13, 2031 1.75
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 5,278.79 0.00 1.18 Feb 25, 2027 2.90
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 5,260.73 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 5,260.73 0.00 0.00 nan 0.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 5,260.65 0.00 8.92 Oct 07, 2036 3.20
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 5,260.65 0.00 11.46 Jul 09, 2039 2.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 5,260.65 0.00 3.69 Sep 25, 2049 1.30
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 5,260.65 0.00 2.73 Sep 06, 2028 0.05
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 5,260.65 0.00 2.81 Oct 05, 2028 0.01
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 5,242.51 0.00 2.89 Feb 15, 2029 2.88
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 5,242.51 0.00 5.10 Apr 29, 2031 1.50
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 5,242.51 0.00 5.84 Mar 26, 2032 1.88
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 5,242.51 0.00 5.94 Sep 03, 2052 2.50
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 5,242.51 0.00 8.36 Jun 18, 2036 4.13
603195 GONEO GROUP LTD A Industrials Equity 5,241.10 0.00 0.00 nan 0.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 5,224.37 0.00 5.68 Jan 13, 2032 1.63
CABKSM CAIXABANK SA MTN RegS Covered Fixed Income 5,224.37 0.00 6.19 Jul 14, 2032 1.63
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 5,224.37 0.00 3.20 Mar 09, 2029 0.38
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 5,224.37 0.00 3.30 Apr 16, 2029 0.50
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 5,224.37 0.00 24.52 Feb 13, 2062 1.18
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 5,208.95 0.00 3.23 Dec 15, 2054 7.05
ASCHEA ASCENSION HEALTH Industrial Fixed Income 5,208.95 0.00 1.44 Oct 15, 2028 4.08
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 5,208.95 0.00 4.44 Nov 15, 2031 5.00
D DOMINION RESOURCES INC Utility Fixed Income 5,208.95 0.00 6.19 Aug 01, 2033 5.25
FHLB FHLB Agency Fixed Income 5,208.95 0.00 2.35 Jun 09, 2028 3.25
FHLMC FHLMC MTN Agency Fixed Income 5,208.95 0.00 3.96 Dec 14, 2029 0.00
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 5,208.95 0.00 6.40 Jan 01, 2048 3.50
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 5,208.95 0.00 2.07 Feb 01, 2032 2.50
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 5,208.95 0.00 2.28 Nov 01, 2032 3.00
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 5,208.95 0.00 2.33 Dec 01, 2032 3.00
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 5,208.95 0.00 6.08 Dec 01, 2048 4.00
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 5,208.95 0.00 7.01 Jan 20, 2047 2.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 5,208.95 0.00 2.85 Jan 31, 2029 5.38
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,208.95 0.00 7.10 May 15, 2035 6.15
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 5,208.95 0.00 2.86 Jan 15, 2029 3.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,208.95 0.00 2.15 Mar 21, 2028 4.49
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,208.95 0.00 10.83 Dec 01, 2041 4.55
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 5,208.95 0.00 12.02 Feb 15, 2051 3.14
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,208.95 0.00 3.56 Dec 09, 2029 4.77
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 5,208.95 0.00 14.84 Aug 15, 2051 3.15
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 5,208.95 0.00 5.43 Jan 15, 2032 2.85
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 5,208.95 0.00 12.65 Apr 15, 2048 4.80
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 5,208.95 0.00 7.30 Aug 01, 2035 5.45
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 5,208.95 0.00 1.81 Oct 29, 2027 4.13
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 5,206.23 0.00 14.29 Oct 06, 2053 5.67
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,206.23 0.00 1.46 Jun 02, 2027 2.65
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 5,206.23 0.00 20.74 Dec 01, 2055 1.85
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 5,206.23 0.00 3.54 Jul 10, 2029 0.25
NDAQ NASDAQ INC Corporates Fixed Income 5,206.23 0.00 4.06 Feb 13, 2030 0.88
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 5,206.23 0.00 14.50 Jun 22, 2048 3.75
RHIM RHI MAGNESITA INDIA LTD Materials Equity 5,201.85 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,188.09 0.00 11.37 Nov 13, 2037 0.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 5,188.09 0.00 5.98 Apr 20, 2032 1.50
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 5,188.09 0.00 4.26 Apr 28, 2030 0.88
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 5,188.09 0.00 1.00 Dec 16, 2026 1.10
ICADFP ICADE RegS Corporates Fixed Income 5,188.09 0.00 3.98 Jan 19, 2030 1.00
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 5,188.09 0.00 5.99 May 03, 2032 1.63
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 5,188.09 0.00 6.62 Sep 12, 2033 4.00
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 5,188.09 0.00 2.52 Jul 21, 2028 2.88
079160 CJ CGV LTD Communication Equity 5,182.22 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 5,182.22 0.00 0.00 nan 0.00
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 5,169.95 0.00 6.31 Jan 25, 2034 5.97
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 5,169.95 0.00 5.79 Jan 12, 2032 1.13
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 5,169.95 0.00 6.08 May 17, 2032 1.38
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 5,169.95 0.00 3.88 Nov 21, 2029 0.63
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,169.95 0.00 1.93 Dec 07, 2027 1.25
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 5,169.95 0.00 8.73 Oct 21, 2037 5.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 5,169.95 0.00 6.91 Sep 30, 2033 3.20
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 5,162.59 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 5,162.59 0.00 0.00 nan 0.00
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 5,151.81 0.00 3.82 Nov 04, 2029 0.88
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 5,142.96 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 5,133.67 0.00 16.40 Oct 17, 2047 2.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,133.67 0.00 4.19 Mar 25, 2030 0.63
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 5,133.67 0.00 3.87 Nov 05, 2029 0.13
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 5,133.67 0.00 4.67 Oct 08, 2030 1.13
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 5,133.67 0.00 7.88 Feb 20, 2035 3.38
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 5,133.67 0.00 5.62 Feb 20, 2032 3.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,115.53 0.00 15.87 Sep 05, 2053 3.80
AAPL APPLE INC RegS Corporates Fixed Income 5,115.53 0.00 4.16 Feb 25, 2030 0.75
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 5,115.53 0.00 0.08 Jan 01, 2026 2.00
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 5,115.53 0.00 4.95 Oct 20, 2051 5.63
AUCKCN AUCKLAND CITY OF MTN RegS Government Related Fixed Income 5,115.53 0.00 3.76 Sep 26, 2029 0.13
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 5,115.53 0.00 3.84 Oct 24, 2029 0.05
BNG BNG BANK NV MTN 144A Agency Fixed Income 5,106.82 0.00 2.05 Feb 11, 2028 4.38
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 5,106.82 0.00 16.47 Jun 01, 2122 5.41
EIX EDISON INTERNATIONAL Utility Fixed Income 5,106.82 0.00 3.67 Mar 15, 2030 6.25
EXC EXELON CORPORATION Utility Fixed Income 5,106.82 0.00 6.78 Mar 15, 2055 6.50
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,106.82 0.00 5.90 Jan 01, 2049 4.50
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 5,106.82 0.00 6.15 Apr 01, 2047 3.50
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 5,106.82 0.00 5.51 Dec 01, 2042 3.00
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 5,106.82 0.00 3.62 Jan 13, 2030 5.30
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 5,106.82 0.00 15.67 Aug 15, 2057 3.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 5,106.82 0.00 1.43 Jun 09, 2027 3.90
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 5,106.82 0.00 11.42 Nov 18, 2044 5.30
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 5,106.82 0.00 16.84 Jun 01, 2111 4.80
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 5,106.82 0.00 14.13 Sep 01, 2050 2.84
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 5,106.82 0.00 16.93 Feb 15, 2119 3.61
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 5,106.82 0.00 0.94 Dec 01, 2028 7.88
6606 NEW HORIZON HEALTH LTD Health Care Equity 5,103.70 0.00 0.00 nan 0.00
FDX FEDEX CORP Corporates Fixed Income 5,097.39 0.00 5.40 Aug 05, 2031 1.30
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 5,097.39 0.00 3.31 Jun 30, 2050 3.04
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 5,097.39 0.00 3.84 Oct 22, 2029 0.01
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 5,097.39 0.00 3.92 Nov 17, 2029 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 5,097.39 0.00 4.22 Mar 18, 2030 0.13
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 5,097.39 0.00 16.07 Jun 22, 2054 3.90
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related Fixed Income 5,097.39 0.00 13.59 May 25, 2045 3.38
PSPCAP PSP CAPITAL INC Government Related Fixed Income 5,079.25 0.00 2.21 Mar 15, 2028 1.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 5,079.25 0.00 3.87 Feb 20, 2030 3.00
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 5,079.25 0.00 0.86 Oct 16, 2026 2.25
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 5,079.25 0.00 4.70 Apr 10, 2031 3.63
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 5,079.25 0.00 3.77 Sep 26, 2029 0.05
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 5,079.25 0.00 3.82 Oct 16, 2029 0.01
AXASA AXA SA MTN RegS Corporates Fixed Income 5,079.25 0.00 5.68 Jul 10, 2042 1.88
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 5,079.25 0.00 7.67 May 05, 2034 1.75
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 5,079.25 0.00 16.23 May 30, 2054 3.75
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 5,064.44 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 5,064.44 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 5,064.44 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 5,064.44 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 5,061.11 0.00 4.08 Sep 25, 2030 5.59
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,061.11 0.00 6.16 May 19, 2032 1.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,061.11 0.00 5.75 Dec 01, 2031 1.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 5,061.11 0.00 5.56 Nov 05, 2031 1.88
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 5,061.11 0.00 3.75 Jan 15, 2030 2.75
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 5,061.11 0.00 4.47 Jun 21, 2030 0.25
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 5,061.11 0.00 5.00 Feb 17, 2031 0.88
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 5,061.11 0.00 5.47 Apr 21, 2042 1.85
SURYAROSNI SURYA ROSHNI LTD Materials Equity 5,044.81 0.00 0.00 nan 0.00
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 5,042.97 0.00 10.34 Jul 07, 2042 5.25
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 5,042.97 0.00 5.62 Oct 30, 2031 1.40
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 5,042.97 0.00 6.14 May 26, 2032 1.13
AXASA AXA SA MTN RegS Corporates Fixed Income 5,042.97 0.00 5.10 Oct 07, 2041 1.38
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 5,042.97 0.00 5.25 May 21, 2031 0.95
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 5,042.97 0.00 7.84 Feb 14, 2034 0.63
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 5,042.97 0.00 4.10 Feb 12, 2030 0.38
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 5,042.97 0.00 5.53 Oct 06, 2031 1.50
CTPNV CTP NV MTN RegS Corporates Fixed Income 5,042.97 0.00 0.13 Jan 20, 2026 0.88
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,024.83 0.00 7.52 Mar 30, 2034 1.88
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 5,024.83 0.00 6.53 Nov 15, 2032 1.50
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,024.83 0.00 26.29 Oct 15, 2060 0.70
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 5,024.83 0.00 1.16 Feb 22, 2027 5.00
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 5,006.69 0.00 14.54 Oct 03, 2053 5.33
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 5,006.69 0.00 6.88 Apr 18, 2033 1.38
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 5,006.69 0.00 7.52 Jan 09, 2034 1.25
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 5,006.69 0.00 4.61 Aug 25, 2030 0.63
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 5,006.69 0.00 5.21 Apr 28, 2031 0.75
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 5,005.55 0.00 0.00 nan 0.00
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 5,004.68 0.00 5.91 Aug 15, 2033 6.75
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 5,004.68 0.00 1.31 May 09, 2027 3.40
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 5,004.68 0.00 15.17 Feb 01, 2050 2.59
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,004.68 0.00 8.28 Aug 15, 2037 6.30
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 5,004.68 0.00 4.81 Mar 02, 2031 2.45
EZPW EZCORP INC. 144A Industrial Fixed Income 5,004.68 0.00 3.61 Apr 01, 2032 7.38
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,004.68 0.00 6.35 May 01, 2049 3.50
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,004.68 0.00 6.41 Jul 01, 2046 4.00
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 5,004.68 0.00 5.70 Mar 01, 2043 3.00
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 5,004.68 0.00 2.07 Jun 01, 2032 3.00
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 5,004.68 0.00 6.63 Sep 20, 2049 3.00
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 5,004.68 0.00 5.29 Mar 15, 2034 6.00
HD HOME DEPOT INC Industrial Fixed Income 5,004.68 0.00 14.96 Jun 25, 2064 5.40
KSS KOHLS CORP 144A Industrial Fixed Income 5,004.68 0.00 1.70 Jun 01, 2030 10.00
MDC MDC HOLDINGS INC Industrial Fixed Income 5,004.68 0.00 14.75 Aug 06, 2061 3.97
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 5,004.68 0.00 14.07 Sep 15, 2049 3.30
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 5,004.68 0.00 11.04 Jan 31, 2043 4.30
SPGI S&P GLOBAL INC 144A Industrial Fixed Income 5,004.68 0.00 7.83 Dec 04, 2035 4.80
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 5,004.68 0.00 10.77 Apr 01, 2048 5.91
SUCN SUNCOR ENERGY INC Industrial Fixed Income 5,004.68 0.00 8.43 Jun 15, 2038 6.50
TELSAT TELESAT CANADA 144A Industrial Fixed Income 5,004.68 0.00 1.42 Jun 01, 2027 4.88
TVA TVA Agency Fixed Income 5,004.68 0.00 3.81 May 01, 2030 7.13
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 5,004.68 0.00 2.30 Jun 01, 2028 4.38
3101 TOYOBO LTD Materials Equity 4,997.27 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 4,988.55 0.00 7.84 Sep 26, 2035 4.65
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 4,988.55 0.00 6.45 Jan 12, 2034 5.21
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 4,988.55 0.00 10.64 Sep 03, 2038 2.50
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,988.55 0.00 2.70 Sep 15, 2028 1.16
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,988.55 0.00 10.02 Jun 10, 2037 2.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 4,985.92 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 4,970.41 0.00 6.66 Apr 25, 2034 5.44
XCN TMX GROUP LTD RegS Corporates Fixed Income 4,970.41 0.00 6.60 Feb 16, 2034 4.97
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 4,970.41 0.00 13.13 Nov 22, 2050 5.38
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,970.41 0.00 5.38 Jul 02, 2031 0.83
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 4,970.41 0.00 5.79 Nov 12, 2031 0.50
NRWBK NRW BANK MTN RegS Government Related Fixed Income 4,970.41 0.00 4.75 Sep 23, 2030 0.00
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 4,970.41 0.00 7.67 Jun 15, 2034 2.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 4,952.27 0.00 2.89 Feb 01, 2029 5.02
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 4,952.27 0.00 6.82 Jun 28, 2034 4.83
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 4,952.27 0.00 2.26 Mar 18, 2028 0.45
AAPL APPLE INC Corporates Fixed Income 4,952.27 0.00 5.80 Nov 15, 2031 0.50
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,952.27 0.00 6.58 Nov 11, 2032 1.25
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 4,952.27 0.00 3.90 May 03, 2030 3.75
BAYERN BAYERN FREISTAAT Government Related Fixed Income 4,952.27 0.00 17.88 Feb 19, 2055 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,934.13 0.00 2.98 Mar 01, 2029 4.60
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 4,934.13 0.00 8.09 Sep 19, 2035 4.13
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 4,934.13 0.00 2.64 Jan 16, 2030 8.88
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 4,934.13 0.00 11.24 Sep 15, 2044 5.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,915.99 0.00 3.17 Jun 12, 2034 4.90
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 4,915.99 0.00 4.08 Aug 01, 2030 5.16
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,915.99 0.00 14.43 Oct 04, 2041 0.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,915.99 0.00 6.27 Jul 12, 2032 1.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 4,915.99 0.00 3.69 Nov 27, 2034 4.50
38 FIRST TRACTOR LTD H Industrials Equity 4,907.40 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 4,907.40 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 4,902.54 0.00 6.60 Dec 15, 2054 6.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4,902.54 0.00 4.24 Oct 10, 2030 4.90
CSWC CAPITAL SOUTHWEST CORPORATION Financial Institutions Fixed Income 4,902.54 0.00 4.09 Sep 18, 2030 5.95
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 4,902.54 0.00 6.68 Jun 01, 2034 5.65
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,902.54 0.00 2.62 Oct 01, 2033 3.00
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 4,902.54 0.00 5.70 Sep 01, 2043 3.00
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 4,902.54 0.00 5.97 Feb 01, 2046 3.50
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 4,902.54 0.00 4.67 Mar 01, 2048 5.00
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 4,902.54 0.00 5.80 May 01, 2047 4.00
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 4,902.54 0.00 2.28 Apr 01, 2033 3.50
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,902.54 0.00 4.75 Aug 01, 2052 5.00
MARS MARS INC 144A Industrial Fixed Income 4,902.54 0.00 15.47 Jul 16, 2050 2.45
NNN NNN REIT INC Financial Institutions Fixed Income 4,902.54 0.00 14.49 Apr 15, 2050 3.10
NWUNI Northwestern University Industrial Fixed Income 4,902.54 0.00 15.54 Dec 01, 2050 2.64
NUE NUCOR CORPORATION Industrial Fixed Income 4,902.54 0.00 5.59 Apr 01, 2032 3.13
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 4,902.54 0.00 2.06 Mar 06, 2028 4.45
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 4,902.54 0.00 3.00 Jul 15, 2034 5.04
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 4,902.54 0.00 10.35 May 01, 2043 3.27
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 4,902.54 0.00 1.25 Apr 01, 2027 7.50
XYZ BLOCK INC 144A Industrial Fixed Income 4,902.54 0.00 4.50 Aug 15, 2033 6.00
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 4,902.54 0.00 3.34 Mar 15, 2032 7.63
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 4,902.54 0.00 2.95 Nov 30, 2029 8.88
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 4,897.85 0.00 2.61 Nov 10, 2028 6.38
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 4,897.85 0.00 2.90 Mar 05, 2029 5.10
ICADFP ICADE RegS Corporates Fixed Income 4,897.85 0.00 4.97 Jan 18, 2031 0.63
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 4,897.85 0.00 5.20 Mar 10, 2031 0.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 4,879.71 0.00 3.05 Apr 03, 2034 5.10
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4,879.71 0.00 3.04 Apr 09, 2034 5.18
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 4,879.71 0.00 7.46 Feb 27, 2034 1.75
SANFP SANOFI SA MTN RegS Corporates Fixed Income 4,879.71 0.00 7.70 Mar 21, 2034 1.25
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4,879.71 0.00 6.02 Mar 10, 2032 0.75
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 4,879.71 0.00 3.84 Dec 14, 2029 1.13
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,879.71 0.00 1.81 Oct 29, 2028 4.63
SFL SHEELA FOAM LTD Consumer Discretionary Equity 4,868.14 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,861.57 0.00 1.40 Jun 29, 2027 4.95
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 4,861.57 0.00 1.60 Aug 16, 2032 5.43
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,861.57 0.00 2.02 Feb 01, 2033 5.01
6080 M&A CAPITAL PARTNERS LTD Financials Equity 4,847.35 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 4,843.43 0.00 3.14 May 02, 2029 4.60
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 4,843.43 0.00 1.78 Oct 21, 2027 5.38
BPCECB BPCE SFH RegS Covered Fixed Income 4,843.43 0.00 5.22 Mar 18, 2031 0.01
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 4,843.43 0.00 5.80 Oct 28, 2031 0.20
EOANGR E.ON SE MTN RegS Corporates Fixed Income 4,843.43 0.00 3.82 Mar 05, 2030 3.13
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 4,825.29 0.00 5.75 Sep 29, 2031 0.01
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,825.29 0.00 5.97 Jan 20, 2032 0.38
TKFEN.E TEKFEN HOLDING A Industrials Equity 4,809.25 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 4,809.25 0.00 0.00 nan 0.00
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU Corporates Fixed Income 4,807.15 0.00 5.18 Jan 15, 2032 4.73
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 4,807.15 0.00 0.77 Sep 15, 2026 4.30
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 4,807.15 0.00 8.82 Mar 23, 2039 6.70
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 4,807.15 0.00 25.35 Jan 18, 2052 0.05
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 4,807.15 0.00 6.86 Mar 19, 2033 1.13
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 4,807.15 0.00 5.65 Sep 22, 2031 0.50
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 4,800.41 0.00 0.98 Sep 26, 2028 4.88
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 4,800.41 0.00 4.53 Jan 15, 2031 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,800.41 0.00 2.57 Aug 05, 2028 1.63
CAT CATERPILLAR INC Industrial Fixed Income 4,800.41 0.00 14.13 May 15, 2055 5.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,800.41 0.00 11.72 May 15, 2043 3.95
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 4,800.41 0.00 4.65 Apr 01, 2033 5.00
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 4,800.41 0.00 3.99 Oct 01, 2031 2.50
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,800.41 0.00 5.97 Mar 01, 2049 4.00
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,800.41 0.00 5.79 Mar 01, 2049 4.00
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 4,800.41 0.00 6.52 Mar 01, 2047 3.00
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 4,800.41 0.00 5.83 Aug 01, 2045 3.50
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 4,800.41 0.00 5.99 Jan 01, 2049 4.00
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 4,800.41 0.00 4.06 Apr 01, 2033 7.88
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 4,800.41 0.00 13.73 Feb 13, 2050 3.95
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 4,800.41 0.00 1.30 May 01, 2027 3.15
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 4,800.41 0.00 6.77 Oct 01, 2034 6.50
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 4,800.41 0.00 10.88 Jul 01, 2040 3.05
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,800.41 0.00 10.91 Jun 15, 2043 4.60
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 4,800.41 0.00 5.54 Jan 01, 2032 2.04
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,800.41 0.00 2.51 Aug 18, 2028 4.25
RELLN RELX CAPITAL INC Industrial Fixed Income 4,800.41 0.00 5.45 May 20, 2032 4.75
VICI VICI PROPERTIES LP Industrial Fixed Income 4,800.41 0.00 2.14 Apr 01, 2028 4.75
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 4,800.41 0.00 13.59 Jan 21, 2050 3.95
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 4,800.41 0.00 1.07 Jan 15, 2027 4.00
ATT GRUPA AZOTY SA Materials Equity 4,789.62 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 4,789.62 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN Corporates Fixed Income 4,789.01 0.00 0.55 Jun 29, 2026 5.14
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 4,789.01 0.00 0.55 Jun 30, 2026 5.25
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 4,789.01 0.00 10.50 Mar 26, 2038 2.00
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 4,789.01 0.00 11.79 Jun 09, 2040 2.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,789.01 0.00 8.49 Feb 25, 2035 1.25
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 4,789.01 0.00 7.72 Jan 28, 2035 3.25
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 4,789.01 0.00 5.47 Feb 17, 2032 3.13
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 4,770.87 0.00 4.18 May 22, 2030 2.13
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,770.87 0.00 7.11 Oct 17, 2035 4.46
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 4,770.87 0.00 0.90 Oct 31, 2026 1.30
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 4,770.87 0.00 6.69 Jun 20, 2033 2.95
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 4,770.87 0.00 3.36 Jul 23, 2029 3.63
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 4,769.99 0.00 0.00 nan 0.00
OMERS OMERS REALTY CORP Corporates Fixed Income 4,752.73 0.00 4.00 Jun 05, 2030 3.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,752.73 0.00 2.61 Sep 08, 2028 3.40
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 4,752.73 0.00 8.42 Mar 13, 2035 1.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,752.73 0.00 0.12 Jan 19, 2026 1.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 4,752.73 0.00 8.22 Oct 31, 2034 1.50
SFILFR SFIL SA MTN RegS Government Related Fixed Income 4,752.73 0.00 5.88 Dec 01, 2031 0.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 4,752.73 0.00 4.13 Sep 14, 2031 6.80
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 4,752.73 0.00 8.98 Dec 12, 2041 7.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 4,752.73 0.00 5.32 Oct 07, 2031 3.32
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 4,752.73 0.00 7.97 Aug 04, 2035 3.88
EMR EMERSON ELECTRIC CO MTN Corporates Fixed Income 4,752.73 0.00 9.06 Mar 15, 2037 3.50
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Covered Fixed Income 4,752.73 0.00 4.15 May 21, 2030 2.75
FDX FEDEX CORP Corporates Fixed Income 4,752.73 0.00 9.14 Jul 30, 2037 4.13
280360 LOTTE CONF LTD Consumer Staples Equity 4,750.36 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 4,747.40 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,734.59 0.00 4.03 Jun 27, 2031 3.73
THPMCN TRILLIUM M PROJECT CO GENERAL PART Corporates Fixed Income 4,734.59 0.00 14.32 Oct 31, 2062 5.30
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 4,734.59 0.00 3.73 Jul 27, 2035 6.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,734.59 0.00 5.70 Mar 18, 2032 2.63
WURTH WURTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 4,734.59 0.00 5.18 Aug 28, 2031 3.00
CADEPO CDP FINANCIAL INC RegS Government Related Fixed Income 4,734.59 0.00 5.58 Feb 13, 2032 2.75
SSPHAN SPARKASSE HANNOVER RegS Covered Fixed Income 4,734.59 0.00 5.85 May 24, 2032 2.75
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 4,716.45 0.00 3.18 Jun 11, 2029 3.53
CCACN COGECO COMMUNICATIONS INC Corporates Fixed Income 4,716.45 0.00 7.27 Feb 06, 2035 4.74
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 4,716.45 0.00 14.57 Jun 28, 2054 4.99
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 4,716.45 0.00 1.44 Jun 01, 2027 4.21
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 4,716.45 0.00 11.27 Dec 18, 2043 4.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 4,716.45 0.00 9.10 Apr 28, 2036 2.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,716.45 0.00 11.61 Jan 31, 2043 4.25
089860 LOTTE RENTAL LTD Industrials Equity 4,711.11 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 4,711.11 0.00 0.00 nan 0.00
C CITIGROUP INC Corporates Fixed Income 4,698.31 0.00 4.06 Jun 03, 2035 4.55
PEP PEPSICO INC Corporates Fixed Income 4,698.31 0.00 6.67 Oct 09, 2032 0.40
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 4,698.31 0.00 5.89 Jun 02, 2033 6.13
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 4,698.31 0.00 6.23 Mar 04, 2033 4.00
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 4,698.31 0.00 10.14 Nov 10, 2038 3.86
ANGINC AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 4,698.27 0.00 5.17 Jun 13, 2032 6.14
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,698.27 0.00 1.91 Jan 13, 2028 4.95
FIDINV FMR LLC 144A Financial Institutions Fixed Income 4,698.27 0.00 9.50 Dec 14, 2040 6.50
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,698.27 0.00 6.32 Dec 01, 2046 3.00
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 4,698.27 0.00 6.52 Dec 01, 2046 3.00
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 4,698.27 0.00 5.35 Feb 01, 2048 4.50
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 4,698.27 0.00 2.16 Apr 01, 2032 2.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 4,698.27 0.00 5.02 Dec 09, 2031 5.20
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 4,698.27 0.00 6.94 Oct 20, 2045 3.00
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 4,698.27 0.00 7.08 Jan 20, 2048 3.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 4,698.27 0.00 4.30 Jun 01, 2056 8.00
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 4,698.27 0.00 0.44 Apr 30, 2028 10.50
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 4,698.27 0.00 11.83 Nov 01, 2044 4.65
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 4,698.27 0.00 7.16 Feb 01, 2035 4.88
KFW KFW MTN Agency Fixed Income 4,698.27 0.00 2.52 Aug 09, 2028 3.50
LINE LINEAGE OP LP 144A Financial Institutions Fixed Income 4,698.27 0.00 3.96 Jul 15, 2030 5.25
MSBAM_25-5C2-A3 MSBAM_25-5C2 A3 CMBS Fixed Income 4,698.27 0.00 4.27 Nov 15, 2058 5.11
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,698.27 0.00 2.79 Mar 15, 2029 5.75
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 4,698.27 0.00 12.24 Mar 01, 2049 5.38
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 4,698.27 0.00 2.07 Mar 17, 2028 5.35
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 4,698.27 0.00 4.42 Jan 15, 2031 5.00
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 4,698.27 0.00 2.36 Mar 01, 2030 8.75
MTN VAIL RESORTS INC 144A Industrial Fixed Income 4,698.27 0.00 3.08 Jul 15, 2030 5.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,698.27 0.00 11.44 Jan 15, 2045 4.90
8585 ORIENT CORP Financials Equity 4,697.43 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 4,691.48 0.00 0.00 nan 0.00
SCOTW SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 4,680.17 0.00 10.04 Jun 16, 2043 7.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,680.17 0.00 6.58 May 02, 2033 2.63
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 4,680.17 0.00 0.38 Apr 22, 2026 0.50
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 4,680.17 0.00 1.49 Jun 21, 2027 1.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 4,680.17 0.00 17.24 Jul 10, 2048 1.80
PG PROCTER & GAMBLE CO Corporates Fixed Income 4,680.17 0.00 11.19 Oct 30, 2038 1.88
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 4,680.17 0.00 7.68 Mar 23, 2034 1.30
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,680.17 0.00 5.85 May 25, 2032 2.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,680.17 0.00 5.76 Jul 27, 2033 7.50
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 4,680.17 0.00 6.50 May 06, 2033 3.00
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 4,680.17 0.00 8.38 Sep 30, 2035 3.25
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 4,680.17 0.00 3.92 Jan 28, 2030 2.75
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,680.17 0.00 2.06 Feb 02, 2028 3.10
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,680.17 0.00 1.37 May 03, 2032 3.93
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,680.17 0.00 2.62 Sep 05, 2028 2.90
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 4,680.17 0.00 0.92 Jan 25, 2027 2.98
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 4,680.17 0.00 1.15 Apr 05, 2027 3.80
005250 GREEN CROSS HOLDINGS Health Care Equity 4,671.85 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 4,671.85 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,662.03 0.00 1.22 Mar 08, 2027 2.95
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 4,662.03 0.00 0.27 Apr 13, 2026 3.97
FTSCN FORTISALBERTA INC Corporates Fixed Income 4,662.03 0.00 15.06 May 27, 2054 4.90
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 4,662.03 0.00 15.26 Nov 30, 2054 4.85
MMM 3M CO MTN Corporates Fixed Income 4,662.03 0.00 0.92 Nov 09, 2026 1.50
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 4,662.03 0.00 0.51 Jun 09, 2026 0.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 4,662.03 0.00 0.52 Jun 15, 2026 1.55
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 4,662.03 0.00 2.70 Oct 18, 2028 3.42
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 4,662.03 0.00 1.13 Jan 29, 2027 1.13
ITVLN ITV PLC RegS Corporates Fixed Income 4,662.03 0.00 0.81 Sep 26, 2026 1.38
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 4,662.03 0.00 4.24 May 27, 2030 1.52
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,662.03 0.00 4.34 Jan 17, 2031 5.38
137310 SD BIOSENSOR INC Health Care Equity 4,652.22 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 4,647.46 0.00 0.00 nan 0.00
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 4,643.89 0.00 0.83 Oct 07, 2026 1.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 4,643.89 0.00 4.60 Oct 22, 2030 1.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,643.89 0.00 6.66 Apr 14, 2033 2.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,643.89 0.00 0.52 Jun 14, 2026 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 4,632.59 0.00 0.00 nan 0.00
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 4,625.75 0.00 14.90 Jun 07, 2054 4.69
TCN TELUS CORPORATION Corporates Fixed Income 4,625.75 0.00 3.16 May 02, 2029 3.30
TRNT TORONTO (CITY OF) Government Related Fixed Income 4,625.75 0.00 5.70 Apr 20, 2032 3.25
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 4,625.75 0.00 1.28 Mar 25, 2027 0.63
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 4,625.75 0.00 10.25 Sep 22, 2038 2.63
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 4,625.75 0.00 11.09 Aug 14, 2038 1.70
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 4,625.75 0.00 7.96 May 25, 2034 1.00
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4,625.75 0.00 8.98 Feb 14, 2037 3.45
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 4,607.61 0.00 2.14 Feb 28, 2028 2.54
CVECN CENOVUS ENERGY INC Corporates Fixed Income 4,607.61 0.00 7.90 Nov 20, 2035 4.60
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 4,607.61 0.00 10.95 Apr 26, 2038 1.50
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 4,607.61 0.00 2.90 Dec 15, 2028 1.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 4,607.61 0.00 14.88 Sep 17, 2041 0.40
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 4,607.61 0.00 1.28 Mar 22, 2027 0.50
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 4,607.61 0.00 2.16 Jun 22, 2028 6.13
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 4,607.61 0.00 9.56 Dec 06, 2041 6.25
ADBE ADOBE INC Industrial Fixed Income 4,596.14 0.00 3.61 Jan 17, 2030 4.95
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Industrial Fixed Income 4,596.14 0.00 3.79 Aug 01, 2032 6.88
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 4,596.14 0.00 1.58 Aug 15, 2027 6.22
BROWNU BROWN UNIVERSITY Industrial Fixed Income 4,596.14 0.00 15.04 Sep 01, 2050 2.92
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 4,596.14 0.00 16.51 Jan 01, 2122 3.77
CUBE CUBESMART LP Financial Institutions Fixed Income 4,596.14 0.00 3.83 Feb 15, 2030 3.00
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 4,596.14 0.00 2.91 Apr 15, 2029 8.50
EMACN EUSHI FINANCE INC Utility Fixed Income 4,596.14 0.00 4.30 Apr 01, 2056 6.25
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,596.14 0.00 6.41 Jun 01, 2048 4.00
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,596.14 0.00 6.71 Mar 01, 2048 3.50
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 4,596.14 0.00 5.80 Apr 01, 2047 4.00
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,596.14 0.00 5.42 May 01, 2049 4.50
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 4,596.14 0.00 4.45 Apr 01, 2049 5.00
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 4,596.14 0.00 3.90 Dec 20, 2048 5.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 4,596.14 0.00 11.34 Jun 01, 2050 4.21
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 4,596.14 0.00 4.44 Jan 31, 2031 5.88
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,596.14 0.00 5.84 Jan 15, 2033 5.35
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 4,596.14 0.00 16.68 Jan 01, 2060 2.81
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 4,596.14 0.00 3.76 Apr 01, 2031 8.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 4,596.14 0.00 12.68 Jun 01, 2050 5.50
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4,596.14 0.00 6.32 Jul 15, 2034 6.70
MTATRN METROPOLITAN TRANSN AUTH N Y R Local Authority Fixed Income 4,596.14 0.00 8.82 Nov 15, 2040 6.81
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 4,596.14 0.00 15.42 Jul 01, 2055 3.38
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 4,596.14 0.00 7.36 Oct 15, 2035 6.45
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 4,596.14 0.00 1.24 May 12, 2027 4.45
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4,596.14 0.00 12.23 May 11, 2045 4.38
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4,596.14 0.00 3.67 Nov 07, 2029 2.38
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 4,596.14 0.00 13.81 May 15, 2053 4.56
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 4,596.14 0.00 13.78 Oct 01, 2053 4.00
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 4,596.14 0.00 9.07 Aug 15, 2046 4.79
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 4,589.47 0.00 3.56 Oct 03, 2029 2.99
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 4,589.47 0.00 4.01 Apr 01, 2030 2.90
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 4,589.47 0.00 15.73 Oct 17, 2055 4.60
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 4,589.47 0.00 14.87 Nov 19, 2055 5.13
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 4,589.47 0.00 1.73 Sep 07, 2027 0.75
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 4,589.47 0.00 2.06 Jan 11, 2028 0.75
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 4,589.47 0.00 8.39 Nov 15, 2034 1.10
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 4,589.47 0.00 7.41 Sep 01, 2033 0.75
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 4,589.47 0.00 4.42 Aug 23, 2030 2.13
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,589.47 0.00 5.56 Dec 11, 2032 5.75
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 4,571.33 0.00 14.36 Oct 01, 2060 5.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4,571.33 0.00 5.77 Apr 15, 2032 2.38
EWE EWE AG RegS Government Related Fixed Income 4,571.33 0.00 6.71 Oct 22, 2032 0.38
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Corporates Fixed Income 4,571.33 0.00 4.65 Dec 22, 2030 2.38
EQIX EQUINIX INC Corporates Fixed Income 4,571.33 0.00 1.26 Mar 15, 2027 0.25
INTNED ING GROEP NV RegS Corporates Fixed Income 4,571.33 0.00 2.03 May 20, 2033 6.25
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 4,571.33 0.00 7.86 Feb 28, 2047 6.14
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 4,571.33 0.00 10.53 Oct 05, 2043 6.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,571.33 0.00 11.14 Sep 24, 2044 6.00
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 4,571.33 0.00 5.31 Aug 07, 2032 6.88
TRNT TORONTO (CITY OF) Government Related Fixed Income 4,553.19 0.00 15.56 Oct 29, 2054 4.55
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 4,553.19 0.00 5.76 Mar 31, 2032 2.13
MS MORGAN STANLEY MTN Corporates Fixed Income 4,553.19 0.00 5.73 Nov 18, 2033 5.79
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 4,553.19 0.00 12.15 Jul 03, 2050 6.38
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 4,535.05 0.00 11.04 Mar 05, 2041 4.10
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 4,535.05 0.00 2.22 Mar 20, 2028 1.95
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 4,535.05 0.00 2.67 Sep 11, 2028 1.90
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 4,535.05 0.00 3.12 Mar 12, 2029 1.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,535.05 0.00 3.63 Jan 10, 2030 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 4,516.91 0.00 14.89 May 10, 2053 4.70
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 4,516.91 0.00 2.33 Apr 20, 2028 0.75
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 4,514.81 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 4,514.81 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,498.77 0.00 17.06 Jan 29, 2048 1.63
SOUHSG SOUTHERN HOUSING RegS Corporates Fixed Income 4,498.77 0.00 13.26 Oct 19, 2047 3.50
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,498.77 0.00 2.55 Jun 21, 2028 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,498.77 0.00 20.70 Nov 26, 2051 1.00
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 4,498.77 0.00 7.10 Mar 02, 2034 2.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 4,498.77 0.00 2.68 Oct 23, 2028 5.63
BRBYLN BURBERRY GROUP PLC RegS Corporates Fixed Income 4,498.77 0.00 3.80 Jun 20, 2030 5.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 4,498.77 0.00 2.16 Apr 17, 2029 4.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,498.77 0.00 4.81 Jul 31, 2032 5.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,494.00 0.00 2.20 Mar 24, 2028 2.50
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 4,494.00 0.00 5.02 Jul 15, 2033 7.50
CTRA COTERRA ENERGY INC Industrial Fixed Income 4,494.00 0.00 7.06 Feb 15, 2035 5.40
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 4,494.00 0.00 0.12 Dec 01, 2027 6.75
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 4,494.00 0.00 2.62 Jan 15, 2029 6.13
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,494.00 0.00 6.51 Sep 01, 2046 3.00
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,494.00 0.00 3.26 Feb 01, 2049 6.00
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,494.00 0.00 4.93 Oct 01, 2046 4.00
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 4,494.00 0.00 6.98 Oct 03, 2034 5.00
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 4,494.00 0.00 6.11 May 20, 2045 3.50
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 4,494.00 0.00 1.08 Jan 20, 2027 3.38
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 4,494.00 0.00 4.41 Feb 05, 2031 6.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,494.00 0.00 4.58 Oct 09, 2030 1.55
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 4,494.00 0.00 7.57 Nov 01, 2035 5.75
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 4,494.00 0.00 10.70 Jul 01, 2043 5.75
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 4,494.00 0.00 13.49 Sep 08, 2055 5.85
CNOOC NEXEN INC Agency Fixed Income 4,494.00 0.00 9.00 Jul 30, 2039 7.50
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,494.00 0.00 2.91 Jan 15, 2029 4.16
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 4,494.00 0.00 2.36 Aug 14, 2028 6.95
BRKHEC SOLAR STAR FUNDING LLC 144A Utility Fixed Income 4,494.00 0.00 4.28 Jun 30, 2035 5.38
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 4,494.00 0.00 4.43 Feb 15, 2031 5.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 4,494.00 0.00 1.02 Dec 30, 2026 5.05
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4,494.00 0.00 0.00 Nov 03, 2028 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,480.63 0.00 4.24 Jun 02, 2030 2.20
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 4,480.63 0.00 3.81 Apr 30, 2030 5.78
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 4,475.55 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 4,475.55 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 4,462.49 0.00 11.33 Dec 19, 2039 2.25
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,462.49 0.00 3.85 Apr 28, 2030 5.25
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Corporates Fixed Income 4,462.49 0.00 4.59 Jul 15, 2031 5.80
SBRYLN J SAINSBURY PLC MTN RegS Corporates Fixed Income 4,462.49 0.00 6.94 Jan 29, 2035 5.63
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 4,455.92 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 4,444.35 0.00 5.04 Jun 01, 2031 2.80
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 4,444.35 0.00 0.12 Jan 16, 2026 3.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 4,444.35 0.00 2.75 Nov 30, 2028 5.38
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 4,444.35 0.00 2.91 Feb 07, 2029 3.88
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,444.35 0.00 3.46 Oct 04, 2030 5.25
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 4,444.35 0.00 4.70 Aug 27, 2031 6.75
600177 YOUNGOR FASHION LTD A Real Estate Equity 4,436.29 0.00 0.00 nan 0.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 4,426.20 0.00 0.84 Oct 11, 2026 1.63
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 4,426.20 0.00 11.34 Sep 28, 2038 1.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 4,426.20 0.00 4.71 Apr 30, 2031 4.88
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Government Related Fixed Income 4,426.20 0.00 2.10 Feb 28, 2028 4.25
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,408.06 0.00 2.33 Apr 30, 2028 1.77
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 4,408.06 0.00 5.95 May 31, 2033 6.13
SOGESA SOGECAP SA RegS Corporates Fixed Income 4,408.06 0.00 6.27 May 16, 2044 6.50
SAPR4 CIA SANEAMENTO PREF Utilities Equity 4,397.03 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 4,391.86 0.00 2.27 Jun 01, 2028 3.95
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 4,391.86 0.00 1.80 Jul 15, 2029 3.58
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 4,391.86 0.00 3.92 May 07, 2030 4.85
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 4,391.86 0.00 13.34 Apr 01, 2049 3.67
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,391.86 0.00 1.30 Apr 14, 2027 4.75
BKH BLACK HILLS CORPORATION Utility Fixed Income 4,391.86 0.00 1.04 Jan 15, 2027 3.15
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,391.86 0.00 14.54 Jun 01, 2051 3.50
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,391.86 0.00 6.71 Dec 01, 2046 3.50
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 4,391.86 0.00 5.88 Nov 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 4,391.86 0.00 5.00 May 15, 2031 2.40
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 4,391.86 0.00 14.03 Mar 12, 2054 5.10
NOVANT Novant Health Industrial Fixed Income 4,391.86 0.00 9.10 Nov 01, 2036 2.64
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 4,391.86 0.00 13.75 Mar 01, 2060 3.42
RAX RACKSPACE FINANCE LLC 144A Industrial Fixed Income 4,391.86 0.00 2.21 May 15, 2028 3.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 4,391.86 0.00 7.54 Oct 15, 2035 5.25
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority Fixed Income 4,391.86 0.00 7.75 Nov 01, 2035 4.96
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 4,389.92 0.00 15.67 Sep 15, 2051 3.20
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 4,389.92 0.00 1.91 Dec 20, 2027 3.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 4,389.92 0.00 12.09 Jul 09, 2040 2.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,389.92 0.00 2.85 Feb 09, 2034 5.74
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 4,389.92 0.00 2.89 Mar 01, 2034 5.95
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 4,389.92 0.00 6.41 Mar 06, 2034 5.65
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,389.92 0.00 4.00 Nov 01, 2030 4.88
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,389.92 0.00 8.02 Nov 26, 2036 5.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 4,389.92 0.00 3.55 Nov 01, 2030 4.88
DLNLN DERWENT LONDON PLC RegS Corporates Fixed Income 4,389.92 0.00 5.41 May 30, 2032 5.25
SESGFP SES SA MTN RegS Corporates Fixed Income 4,389.92 0.00 6.23 Jun 24, 2033 4.88
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 4,377.40 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 4,377.40 0.00 0.00 nan 0.00
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 4,371.78 0.00 3.52 Oct 09, 2029 4.63
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 4,371.78 0.00 17.05 Feb 19, 2049 1.88
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 4,371.78 0.00 3.44 Jun 05, 2029 0.38
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 4,371.78 0.00 3.39 May 27, 2029 0.88
MDT MEDTRONIC INC Corporates Fixed Income 4,371.78 0.00 3.57 Oct 15, 2029 3.65
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 4,371.78 0.00 3.51 Nov 01, 2029 5.15
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 4,371.78 0.00 3.63 Jun 04, 2031 6.13
LSELN LSEGA FINANCING PLC MTN RegS Corporates Fixed Income 4,371.78 0.00 5.77 Sep 19, 2032 4.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,371.78 0.00 4.31 Oct 15, 2031 5.00
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 4,353.64 0.00 6.28 Jul 22, 2033 4.95
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 4,353.64 0.00 9.21 Aug 07, 2042 3.53
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,353.64 0.00 0.03 Dec 15, 2025 1.25
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 4,353.64 0.00 2.30 Dec 01, 2033 9.88
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 4,353.64 0.00 6.68 Sep 19, 2034 5.90
WTBLN WHITBREAD GROUP PLC RegS Corporates Fixed Income 4,353.64 0.00 5.37 May 31, 2032 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,353.64 0.00 4.42 Oct 22, 2030 4.13
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 4,335.50 0.00 0.13 Jan 20, 2026 0.75
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 4,335.50 0.00 0.01 Mar 08, 2026 4.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 4,335.50 0.00 6.57 Mar 04, 2034 5.20
NRWBK NRW BANK MTN RegS Government Related Fixed Income 4,335.50 0.00 2.71 Oct 20, 2028 4.13
INTNED ING GROEP NV RegS Corporates Fixed Income 4,335.50 0.00 4.94 Sep 17, 2032 4.88
THRY THRYV HOLDINGS INC Communication Equity 4,334.31 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 4,318.51 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 4,318.51 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,317.36 0.00 10.95 Apr 27, 2038 1.50
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 4,317.36 0.00 11.63 Dec 02, 2040 2.63
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 4,317.36 0.00 13.65 Oct 19, 2039 0.01
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 4,317.36 0.00 0.03 Dec 15, 2025 0.63
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 4,317.36 0.00 4.25 Oct 03, 2030 4.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 4,317.36 0.00 2.83 Jan 10, 2029 4.30
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 4,299.22 0.00 3.86 Nov 07, 2029 0.41
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 4,299.22 0.00 0.03 Dec 15, 2025 0.13
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 4,299.22 0.00 4.48 Mar 28, 2031 5.41
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 4,299.22 0.00 8.22 Sep 12, 2036 5.07
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 4,299.22 0.00 4.85 Mar 31, 2055 5.90
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 4,299.22 0.00 5.26 Apr 23, 2032 5.50
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Corporates Fixed Income 4,299.22 0.00 5.31 Jun 16, 2055 5.95
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 4,289.73 0.00 4.91 Oct 20, 2031 5.31
BMW BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 4,289.73 0.00 1.60 Aug 11, 2027 4.15
CITADL CITADEL LP 144A Financial Institutions Fixed Income 4,289.73 0.00 3.55 Jan 23, 2030 6.00
COTY COTY INC 144A Industrial Fixed Income 4,289.73 0.00 4.40 Jan 15, 2031 5.60
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 4,289.73 0.00 4.52 Aug 27, 2030 1.00
DG DOLLAR GENERAL CORP Industrial Fixed Income 4,289.73 0.00 13.18 Nov 01, 2052 5.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,289.73 0.00 1.20 Mar 06, 2027 4.35
FNB F.N.B CORP Financial Institutions Fixed Income 4,289.73 0.00 3.42 Dec 11, 2030 5.72
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4,289.73 0.00 3.99 Jan 01, 2033 2.50
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4,289.73 0.00 6.41 Jan 01, 2048 4.00
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 4,289.73 0.00 5.88 Jul 01, 2047 4.00
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,289.73 0.00 3.03 Nov 01, 2034 3.00
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 4,289.73 0.00 1.41 Apr 29, 2029 6.38
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 4,289.73 0.00 14.79 Apr 01, 2050 2.94
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 4,289.73 0.00 7.53 Jan 15, 2036 5.88
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 4,289.73 0.00 12.64 Mar 01, 2048 4.35
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,289.73 0.00 14.16 Jun 01, 2055 5.62
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 4,289.73 0.00 3.58 Mar 15, 2039 5.77
PPG PPG INDUSTRIES INC Industrial Fixed Income 4,289.73 0.00 4.15 Jun 15, 2030 2.55
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 4,289.73 0.00 11.49 Jan 15, 2043 3.90
TDG TRANSDIGM INC 144A Industrial Fixed Income 4,289.73 0.00 4.44 Jan 31, 2034 6.25
VSPOPT VSP OPTICAL GROUP INC 144A Industrial Fixed Income 4,289.73 0.00 7.61 Dec 01, 2035 5.45
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 4,281.08 0.00 2.08 Mar 07, 2028 3.50
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 4,281.08 0.00 4.45 Jul 03, 2030 0.75
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 4,281.08 0.00 4.49 Jun 01, 2031 6.50
MCK MCKESSON CORP Corporates Fixed Income 4,262.94 0.00 2.93 Feb 17, 2029 3.13
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 4,262.94 0.00 8.38 Nov 04, 2036 5.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 4,262.94 0.00 12.01 Apr 23, 2039 1.13
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 4,262.94 0.00 2.86 Feb 28, 2030 6.00
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 4,262.94 0.00 5.38 Nov 19, 2036 3.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 4,262.94 0.00 4.14 Sep 12, 2035 5.25
031980 PSK HOLDINGS INC Information Technology Equity 4,259.62 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 4,259.62 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,244.80 0.00 17.69 Jun 19, 2049 1.63
INVSA INVESTOR AB RegS Corporates Fixed Income 4,244.80 0.00 11.79 Jun 20, 2039 1.50
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 4,244.80 0.00 4.23 Apr 06, 2030 0.63
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 4,244.80 0.00 2.65 Feb 20, 2034 6.18
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 4,244.80 0.00 4.35 Jan 23, 2032 5.25
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 4,239.99 0.00 0.00 nan 0.00
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 4,226.66 0.00 9.38 Dec 07, 2038 4.50
AAPL APPLE INC Corporates Fixed Income 4,226.66 0.00 3.38 Jul 31, 2029 3.05
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4,226.66 0.00 12.06 Oct 01, 2039 1.50
C CITIGROUP INC Corporates Fixed Income 4,226.66 0.00 0.87 Oct 23, 2026 1.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,226.66 0.00 9.55 Sep 03, 2035 0.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,226.66 0.00 4.93 Jan 19, 2031 0.85
GFCFP GECINA SA MTN RegS Corporates Fixed Income 4,226.66 0.00 9.86 Jun 30, 2036 0.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,226.66 0.00 1.60 Dec 06, 2032 6.50
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 4,226.66 0.00 2.32 Jun 27, 2029 6.88
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,226.66 0.00 13.78 Sep 04, 2054 5.56
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 4,226.66 0.00 1.94 Dec 03, 2028 3.00
BCECN BELL CANADA MTN Corporates Fixed Income 4,208.52 0.00 12.90 Feb 27, 2047 4.45
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 4,208.52 0.00 14.45 Oct 17, 2048 3.70
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 4,208.52 0.00 15.87 Oct 17, 2054 4.10
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,208.52 0.00 13.95 Jun 15, 2040 0.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,208.52 0.00 18.21 Jun 14, 2052 2.25
KFW KFW MTN RegS Government Related Fixed Income 4,208.52 0.00 2.33 May 24, 2028 3.80
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,208.52 0.00 6.22 Jul 19, 2034 5.13
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,208.52 0.00 12.31 Jun 17, 2051 5.75
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 4,208.52 0.00 3.80 Jun 28, 2030 6.50
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 4,208.52 0.00 7.03 Sep 23, 2034 4.63
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 4,200.74 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,190.38 0.00 3.47 Sep 12, 2029 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 4,190.38 0.00 16.79 Mar 15, 2115 4.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 4,190.38 0.00 8.99 Oct 04, 2035 1.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,190.38 0.00 24.06 Jul 11, 2068 1.75
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 4,190.38 0.00 1.33 Apr 21, 2027 2.75
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 4,190.38 0.00 2.72 Oct 29, 2028 2.88
BANK_23-5YR1-A2 BANK_23-5YR1 A2 CMBS Fixed Income 4,187.59 0.00 1.92 Mar 15, 2056 5.78
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 4,187.59 0.00 14.54 Mar 30, 2052 3.55
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 4,187.59 0.00 6.08 Nov 01, 2047 3.50
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 4,187.59 0.00 7.08 Jun 20, 2047 3.50
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 4,187.59 0.00 10.41 Oct 01, 2052 5.21
QVCN QVC INC Industrial Fixed Income 4,187.59 0.00 5.57 Aug 15, 2034 5.45
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 4,187.59 0.00 6.88 Sep 15, 2034 4.95
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 4,187.59 0.00 11.59 Dec 01, 2040 2.63
UDR UDR INC MTN Financial Institutions Fixed Income 4,187.59 0.00 6.71 Jun 15, 2033 2.10
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 4,187.59 0.00 2.98 Mar 01, 2029 3.95
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 4,181.11 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 4,172.24 0.00 2.52 Nov 02, 2028 4.40
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 4,172.24 0.00 12.87 Sep 13, 2046 4.34
UEMS UEM SUNRISE Real Estate Equity 4,161.48 0.00 0.00 nan 0.00
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 4,154.10 0.00 2.11 Feb 28, 2028 2.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,154.10 0.00 5.22 Jul 16, 2031 2.12
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 4,154.10 0.00 9.64 Sep 24, 2035 0.05
KFW KFW MTN RegS Government Related Fixed Income 4,154.10 0.00 1.05 Dec 30, 2026 0.13
KNABNL AEGON BANK NV RegS Covered Fixed Income 4,154.10 0.00 10.12 Jun 09, 2036 0.38
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,154.10 0.00 4.33 Jan 24, 2031 4.75
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 4,154.10 0.00 6.31 Jul 20, 2033 4.25
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 4,154.10 0.00 3.38 Jan 02, 2035 5.25
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 4,135.96 0.00 21.38 Jun 12, 2068 2.25
DLR DIGITAL STOUT HOLDING LLC RegS Corporates Fixed Income 4,135.96 0.00 4.38 Oct 17, 2030 3.75
BASGR BASF SE RegS Corporates Fixed Income 4,135.96 0.00 7.40 Mar 08, 2035 4.50
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 4,135.96 0.00 2.11 Jun 16, 2028 6.63
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 4,135.96 0.00 4.32 Oct 23, 2031 5.25
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Government Related Fixed Income 4,135.96 0.00 7.16 Jan 25, 2035 4.75
AFFIN AFFIN BANK Financials Equity 4,122.22 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 4,122.22 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 4,122.22 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 4,122.22 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 4,117.82 0.00 4.64 Mar 03, 2031 3.95
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 4,117.82 0.00 3.10 Mar 30, 2029 2.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,117.82 0.00 5.27 Nov 17, 2031 4.13
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 4,117.82 0.00 3.65 Nov 26, 2049 3.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 4,117.82 0.00 12.44 Feb 20, 2040 1.25
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,117.82 0.00 1.70 Dec 09, 2032 1.63
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 4,117.82 0.00 10.40 Sep 22, 2036 0.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,117.82 0.00 2.41 Oct 05, 2033 6.75
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 4,117.82 0.00 2.80 Jan 17, 2030 4.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 4,117.82 0.00 10.02 Sep 26, 2040 5.25
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 4,117.82 0.00 13.54 Nov 20, 2045 4.00
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 4,099.68 0.00 16.12 Mar 05, 2054 3.75
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 4,099.68 0.00 2.82 Nov 23, 2028 3.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 4,099.68 0.00 4.45 Oct 28, 2030 4.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,099.68 0.00 5.22 May 20, 2031 1.13
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 4,099.68 0.00 5.57 Apr 07, 2032 3.25
ENELIM ENEL SPA RegS Corporates Fixed Income 4,099.68 0.00 2.20 Dec 31, 2079 6.38
CTPNV CTP NV MTN RegS Corporates Fixed Income 4,099.68 0.00 3.55 Feb 05, 2030 4.75
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 4,099.68 0.00 3.09 May 12, 2030 5.00
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 4,099.68 0.00 3.01 Apr 16, 2030 5.00
ACHMEA ACHMEA BV RegS Corporates Fixed Income 4,099.68 0.00 6.86 Nov 02, 2044 5.63
AES AES CORPORATION (THE) Utility Fixed Income 4,085.45 0.00 5.15 Mar 15, 2032 5.80
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 4,085.45 0.00 6.89 Dec 01, 2034 5.76
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 4,085.45 0.00 2.60 Sep 15, 2028 3.63
AIZ ASSURANT INC Financial Institutions Fixed Income 4,085.45 0.00 5.47 Jan 15, 2032 2.65
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,085.45 0.00 1.06 Jan 15, 2027 5.34
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,085.45 0.00 11.49 Oct 01, 2042 3.80
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 4,085.45 0.00 6.15 Jul 01, 2047 3.50
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 4,085.45 0.00 0.97 Oct 01, 2031 2.50
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 4,085.45 0.00 2.28 Mar 01, 2033 3.50
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 4,085.45 0.00 5.43 Mar 01, 2045 4.00
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 4,085.45 0.00 6.20 Apr 01, 2049 3.50
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,085.45 0.00 6.40 Nov 01, 2048 3.50
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 4,085.45 0.00 2.56 May 01, 2033 4.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 4,085.45 0.00 11.36 Aug 01, 2044 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,085.45 0.00 1.89 Dec 13, 2027 4.40
RIVLEN RIVERS ENTERPRISE LENDER LLC 144A Industrial Fixed Income 4,085.45 0.00 3.44 Oct 15, 2030 6.25
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 4,085.45 0.00 2.42 Jul 29, 2029 5.02
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 4,085.45 0.00 7.51 Jan 15, 2036 5.85
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 4,081.54 0.00 2.98 Jan 23, 2029 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,081.54 0.00 5.63 Jan 28, 2032 2.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 4,081.54 0.00 2.01 Feb 03, 2033 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 4,081.54 0.00 4.00 Jun 07, 2031 4.64
O REALTY INCOME CORPORATION Corporates Fixed Income 4,081.54 0.00 4.01 Jul 06, 2030 4.88
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 4,081.54 0.00 5.90 Jan 06, 2033 4.25
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 4,081.54 0.00 13.58 Jan 24, 2057 5.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,063.40 0.00 1.06 Jan 07, 2027 2.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,063.40 0.00 11.87 Jun 21, 2039 1.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,063.40 0.00 8.47 Mar 29, 2035 1.50
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 4,063.40 0.00 2.29 Aug 16, 2033 6.00
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 4,063.40 0.00 5.18 Mar 20, 2037 4.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,045.26 0.00 2.19 Mar 15, 2028 2.35
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 4,045.26 0.00 4.48 Mar 05, 2031 6.30
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Corporates Fixed Income 4,045.26 0.00 11.70 Oct 11, 2045 5.20
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 4,045.26 0.00 10.55 Sep 28, 2039 3.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,045.26 0.00 1.76 Sep 22, 2027 0.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 4,045.26 0.00 9.97 Feb 15, 2036 0.13
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Securitized Fixed Income 4,045.26 0.00 5.26 Dec 10, 2036 3.56
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 4,045.26 0.00 7.70 May 12, 2035 4.32
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 4,045.26 0.00 6.25 May 24, 2033 4.38
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 4,045.26 0.00 2.32 Jun 07, 2029 5.00
2283 FIRST MILLING CO Consumer Staples Equity 4,043.70 0.00 0.00 nan 0.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,027.12 0.00 5.47 Mar 13, 2032 4.00
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 4,027.12 0.00 2.10 Mar 15, 2029 4.75
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 4,027.12 0.00 3.45 Nov 30, 2029 5.88
SCRSBE SILFIN NV RegS Corporates Fixed Income 4,027.12 0.00 3.98 Jul 17, 2030 5.13
ALACN ALTAGAS LTD Corporates Fixed Income 4,027.12 0.00 1.25 Mar 16, 2027 2.17
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 4,027.12 0.00 12.80 Feb 12, 2050 5.13
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,027.12 0.00 9.76 Oct 29, 2035 0.01
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 4,027.12 0.00 3.97 Apr 15, 2032 2.50
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 4,027.12 0.00 3.48 Nov 28, 2029 5.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 4,027.12 0.00 5.74 Jun 07, 2032 3.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,027.12 0.00 4.52 Feb 09, 2032 4.13
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,027.12 0.00 7.96 Feb 28, 2036 4.63
1320 SAUDI STEEL PIPE Materials Equity 4,024.07 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 4,024.07 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 4,008.98 0.00 7.92 Apr 17, 2034 0.88
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,008.98 0.00 12.31 Jan 25, 2053 5.63
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 4,008.98 0.00 4.06 Jul 27, 2030 4.50
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 4,008.98 0.00 4.47 Jan 09, 2032 3.88
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,008.98 0.00 11.26 Jan 22, 2046 5.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,008.98 0.00 7.01 Apr 22, 2034 4.13
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 4,008.98 0.00 4.00 May 20, 2035 4.63
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 4,008.98 0.00 3.19 May 31, 2030 4.50
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 3,997.81 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,990.84 0.00 6.18 Jun 01, 2033 5.80
ASSGEN ASSICURAZIONI GENERALI SPA RegS Corporates Fixed Income 3,990.84 0.00 1.89 Dec 14, 2047 4.25
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 3,990.84 0.00 3.68 Sep 17, 2029 1.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 3,990.84 0.00 1.30 Apr 01, 2027 1.00
FI FISERV INC Corporates Fixed Income 3,990.84 0.00 4.72 May 24, 2031 4.50
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,990.84 0.00 1.95 Jan 31, 2028 4.13
AYVFP AYVENS SA RegS Corporates Fixed Income 3,990.84 0.00 2.68 Oct 06, 2028 4.88
ORAFP ORANGE SA RegS Corporates Fixed Income 3,990.84 0.00 4.43 Dec 31, 2079 4.50
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 3,990.84 0.00 4.82 Jun 26, 2031 4.25
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 3,990.84 0.00 3.59 Jan 21, 2030 4.25
4161 BINDAWOOD HOLDING Consumer Staples Equity 3,984.81 0.00 0.00 nan 0.00
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 3,983.32 0.00 3.21 Aug 29, 2030 6.46
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 3,983.32 0.00 16.61 Nov 01, 2111 4.70
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 3,983.32 0.00 7.80 Dec 01, 2035 4.85
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 3,983.32 0.00 5.42 Jan 07, 2032 2.77
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,983.32 0.00 6.71 Jul 01, 2047 3.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,983.32 0.00 5.90 Dec 01, 2048 4.50
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 3,983.32 0.00 5.71 Sep 01, 2047 4.00
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 3,983.32 0.00 6.15 Oct 01, 2046 3.50
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 3,983.32 0.00 5.88 Sep 01, 2047 4.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 3,983.32 0.00 14.04 Jan 16, 2050 3.50
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 3,983.32 0.00 4.45 Jul 01, 2033 7.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,983.32 0.00 2.56 Sep 05, 2028 4.07
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 3,983.32 0.00 11.03 Nov 15, 2040 3.27
EXC PECO ENERGY CO Utility Fixed Income 3,983.32 0.00 14.85 Mar 15, 2051 3.05
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 3,983.32 0.00 7.09 Jan 15, 2035 4.95
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 3,983.32 0.00 13.79 Oct 15, 2065 4.81
XRX XEROX CORPORATION Industrial Fixed Income 3,983.32 0.00 4.92 Dec 15, 2039 6.75
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 3,972.70 0.00 8.94 Jan 18, 2038 4.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,972.70 0.00 19.96 Jun 28, 2049 0.81
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,972.70 0.00 14.37 Aug 06, 2040 0.05
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 3,972.70 0.00 2.59 Nov 24, 2028 5.13
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,972.70 0.00 6.80 Jan 15, 2034 3.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,972.70 0.00 2.85 Jan 15, 2030 3.75
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Government Related Fixed Income 3,972.70 0.00 3.16 Jul 10, 2029 4.38
MILPW BANK MILLENNIUM SA MTN RegS Corporates Fixed Income 3,972.70 0.00 2.60 Sep 25, 2029 5.31
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Corporates Fixed Income 3,972.70 0.00 7.97 Feb 23, 2036 4.63
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 3,965.18 0.00 0.00 nan 0.00
GENCAT GEN DE CATALUNYA Government Related Fixed Income 3,954.56 0.00 7.66 Apr 26, 2035 4.22
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 3,954.56 0.00 2.11 Mar 01, 2028 3.88
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 3,954.56 0.00 3.84 Nov 20, 2029 1.25
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 3,954.56 0.00 14.39 Jul 05, 2049 2.88
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 3,954.56 0.00 2.13 Mar 07, 2028 3.63
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 3,954.56 0.00 5.20 Sep 08, 2031 3.67
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 3,954.56 0.00 8.01 Sep 13, 2035 4.13
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,954.56 0.00 6.84 Mar 05, 2034 4.00
USB US BANCORP Corporates Fixed Income 3,954.56 0.00 4.79 May 21, 2032 4.01
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 3,954.56 0.00 7.12 Jun 11, 2034 4.20
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,954.56 0.00 7.73 Jun 17, 2035 4.25
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Corporates Fixed Income 3,954.56 0.00 4.82 Jun 27, 2031 4.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,954.56 0.00 5.18 Feb 20, 2037 4.13
ENELIM ENEL SPA NC8 RegS Corporates Fixed Income 3,954.56 0.00 5.75 Dec 31, 2079 4.50
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Corporates Fixed Income 3,954.56 0.00 5.24 Jan 29, 2032 4.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,954.56 0.00 7.60 Apr 17, 2035 4.14
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 3,954.56 0.00 7.62 May 19, 2035 4.38
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,936.42 0.00 3.31 May 22, 2029 1.63
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 3,936.42 0.00 0.36 Apr 17, 2026 0.75
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 3,936.42 0.00 15.09 Aug 18, 2050 2.40
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,936.42 0.00 2.38 Sep 07, 2038 4.60
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 3,936.42 0.00 3.33 Sep 01, 2029 4.25
ENFP BOUYGUES SA RegS Corporates Fixed Income 3,936.42 0.00 4.93 Jul 17, 2031 3.88
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,936.42 0.00 7.45 Jan 23, 2035 3.88
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 3,936.42 0.00 5.52 Mar 04, 2032 3.50
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 3,936.42 0.00 7.03 Jun 11, 2034 4.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,936.42 0.00 4.97 Jul 16, 2036 4.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,936.42 0.00 4.94 Jul 16, 2032 4.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,936.42 0.00 4.50 Jan 14, 2032 3.63
ENIIM ENI SPA NC6.25 MTN RegS Corporates Fixed Income 3,936.42 0.00 4.52 Dec 31, 2079 4.50
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 3,936.42 0.00 3.80 Mar 20, 2030 3.75
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 3,936.42 0.00 5.62 Aug 09, 2032 5.00
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related Fixed Income 3,936.42 0.00 4.11 Jun 27, 2030 4.38
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,918.28 0.00 5.95 Mar 08, 2033 5.85
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 3,918.28 0.00 3.29 May 21, 2029 2.00
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 3,918.28 0.00 2.26 Apr 19, 2028 3.38
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,918.28 0.00 2.84 Nov 28, 2029 4.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,918.28 0.00 6.88 Feb 03, 2034 3.75
IREIM IREN SPA MTN RegS Corporates Fixed Income 3,918.28 0.00 5.75 Jul 22, 2032 3.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 3,918.28 0.00 4.63 Jan 30, 2031 3.45
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 3,918.28 0.00 4.82 May 21, 2031 3.60
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 3,918.28 0.00 3.13 Jun 14, 2029 4.00
ITVLN ITV PLC MTN RegS Corporates Fixed Income 3,918.28 0.00 5.60 Jun 19, 2032 4.25
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Corporates Fixed Income 3,918.28 0.00 3.81 Mar 25, 2030 3.88
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,918.28 0.00 3.75 Jan 10, 2030 3.38
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 3,918.28 0.00 4.47 Jan 14, 2031 3.75
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 3,918.28 0.00 3.78 Jan 21, 2030 3.38
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 3,918.28 0.00 10.61 Mar 24, 2040 4.00
KA KOMMUNALKREDIT AUSTRIA AG RegS Corporates Fixed Income 3,918.28 0.00 4.69 Apr 01, 2031 4.25
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,918.28 0.00 7.74 May 23, 2035 4.00
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Corporates Fixed Income 3,918.28 0.00 7.59 Jun 20, 2035 4.50
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Corporates Fixed Income 3,900.14 0.00 5.71 Feb 14, 2033 5.98
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,900.14 0.00 6.77 Sep 23, 2032 0.13
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 3,900.14 0.00 1.22 Jun 09, 2027 4.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 3,900.14 0.00 1.71 Sep 08, 2027 4.00
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 3,900.14 0.00 5.89 Sep 20, 2032 3.95
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 3,900.14 0.00 6.77 Nov 17, 2033 4.13
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 3,900.14 0.00 5.41 Jan 10, 2032 3.25
INTNED ING GROEP NV RegS Corporates Fixed Income 3,900.14 0.00 2.54 Aug 12, 2029 3.88
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 3,900.14 0.00 8.19 Feb 16, 2036 3.88
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 3,900.14 0.00 8.12 Feb 12, 2036 4.01
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 3,900.14 0.00 7.08 Jun 07, 2034 4.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,900.14 0.00 8.22 Mar 12, 2036 3.97
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,900.14 0.00 3.08 Mar 18, 2029 3.12
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 3,900.14 0.00 4.78 Mar 20, 2031 3.25
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 3,900.14 0.00 4.29 Aug 26, 2035 4.25
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 3,900.14 0.00 5.23 Dec 13, 2031 3.50
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 3,900.14 0.00 6.17 Jan 22, 2033 3.50
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,900.14 0.00 3.97 Apr 24, 2035 4.00
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Corporates Fixed Income 3,900.14 0.00 7.50 Mar 05, 2035 4.22
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 3,900.14 0.00 4.61 Mar 12, 2031 3.88
LRFP LEGRAND SA RegS Corporates Fixed Income 3,900.14 0.00 7.68 Mar 19, 2035 3.63
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,900.14 0.00 9.57 May 07, 2038 4.13
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Corporates Fixed Income 3,900.14 0.00 6.47 Dec 31, 2079 5.99
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 3,900.14 0.00 7.68 May 26, 2035 4.38
COMILA COMUNE DI MILANO Government Related Fixed Income 3,882.00 0.00 7.89 Jun 29, 2035 4.02
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,882.00 0.00 2.19 Mar 21, 2028 3.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,882.00 0.00 0.30 Mar 23, 2026 4.00
LNDER LAENDER NO 63 RegS Government Related Fixed Income 3,882.00 0.00 4.06 Apr 26, 2030 3.00
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 3,882.00 0.00 6.55 May 19, 2033 3.25
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 3,882.00 0.00 1.44 May 31, 2027 3.38
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 3,882.00 0.00 1.28 Mar 31, 2027 3.25
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 3,882.00 0.00 6.84 Oct 04, 2033 3.63
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 3,882.00 0.00 6.96 Mar 27, 2034 3.75
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 3,882.00 0.00 5.52 Apr 24, 2032 3.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 3,882.00 0.00 4.82 May 15, 2031 3.50
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 3,882.00 0.00 5.60 May 29, 2032 4.00
DANBNK DANSKE BANK A/S RegS Covered Fixed Income 3,882.00 0.00 5.01 Jun 06, 2031 3.13
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 3,882.00 0.00 3.19 Jun 24, 2029 3.63
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,882.00 0.00 3.90 Feb 28, 2030 3.13
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3,882.00 0.00 5.99 Dec 15, 2032 3.52
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 3,882.00 0.00 4.04 May 27, 2031 3.50
SIXGR SIXT SE MTN RegS Corporates Fixed Income 3,882.00 0.00 3.70 Jan 22, 2030 3.25
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,882.00 0.00 8.70 Jan 22, 2037 4.00
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 3,882.00 0.00 7.42 Jan 23, 2055 4.11
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 3,882.00 0.00 3.77 Jan 28, 2035 3.63
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 3,882.00 0.00 3.79 Feb 13, 2031 3.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 3,882.00 0.00 4.59 Feb 18, 2032 3.50
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related Fixed Income 3,882.00 0.00 3.90 Mar 19, 2031 3.25
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 3,882.00 0.00 7.59 Mar 31, 2035 4.00
SSELN SSE PLC (NC8) MTN RegS Corporates Fixed Income 3,882.00 0.00 6.17 Dec 31, 2079 4.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,882.00 0.00 5.72 Jun 30, 2037 4.13
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 3,881.18 0.00 5.43 Mar 01, 2032 3.60
BATSLN BAT CAPITAL CORP Industrial Fixed Income 3,881.18 0.00 13.10 Aug 15, 2055 6.25
CAS CALIFORNIA ST Local Authority Fixed Income 3,881.18 0.00 2.18 Apr 01, 2028 4.60
CUBE CUBESMART LP Financial Institutions Fixed Income 3,881.18 0.00 7.56 Nov 01, 2035 5.13
ETN EATON CORPORATION Industrial Fixed Income 3,881.18 0.00 1.64 Sep 15, 2027 3.10
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 3,881.18 0.00 5.99 Apr 01, 2048 3.50
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 3,881.18 0.00 5.50 Jun 01, 2048 4.50
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 3,881.18 0.00 3.83 Jan 01, 2037 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 3,881.18 0.00 2.09 Mar 15, 2028 3.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 3,881.18 0.00 3.27 Jul 15, 2029 3.50
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 3,881.18 0.00 2.13 Apr 03, 2028 4.90
OKE ONEOK INC Industrial Fixed Income 3,881.18 0.00 4.18 Nov 01, 2030 5.80
QVCN QVC INC Industrial Fixed Income 3,881.18 0.00 6.89 Mar 15, 2043 5.95
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 3,881.18 0.00 16.95 Sep 15, 2119 3.56
WD WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 3,881.18 0.00 4.27 Apr 01, 2033 6.63
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 3,863.86 0.00 7.46 Jun 14, 2035 4.13
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,863.86 0.00 1.86 Nov 01, 2027 3.75
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 3,863.86 0.00 1.72 Sep 13, 2027 3.50
ORFP LOREAL SA MTN RegS Corporates Fixed Income 3,863.86 0.00 3.60 Nov 23, 2029 3.38
TMUS T-MOBILE USA INC Corporates Fixed Income 3,863.86 0.00 8.42 May 08, 2036 3.85
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,863.86 0.00 5.73 Jun 01, 2032 3.20
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 3,863.86 0.00 8.47 May 21, 2036 3.80
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 3,863.86 0.00 5.64 May 31, 2032 3.75
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 3,863.86 0.00 8.43 Jun 07, 2036 4.03
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 3,863.86 0.00 8.35 Jun 11, 2036 4.25
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 3,863.86 0.00 5.53 Mar 21, 2032 3.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,863.86 0.00 5.34 Jan 14, 2033 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 3,863.86 0.00 4.99 Jul 14, 2031 3.70
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 3,863.86 0.00 6.77 Dec 15, 2033 3.51
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 3,863.86 0.00 7.85 Apr 30, 2035 3.63
BERGER BERLIN (STATE OF) Government Related Fixed Income 3,863.86 0.00 7.91 Mar 19, 2035 3.13
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 3,863.86 0.00 3.89 Mar 24, 2030 3.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,863.86 0.00 3.16 May 13, 2030 3.55
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,863.86 0.00 7.03 May 19, 2034 4.00
RESABE RESA SA RegS Government Related Fixed Income 3,863.86 0.00 4.85 May 22, 2031 3.50
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Corporates Fixed Income 3,863.86 0.00 4.05 May 28, 2031 3.50
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 3,863.86 0.00 5.38 Feb 04, 2032 3.75
SESGFP SES SA MTN RegS Corporates Fixed Income 3,863.86 0.00 4.04 Jun 24, 2030 4.13
C CITIGROUP INC Corporates Fixed Income 3,863.86 0.00 7.86 Jul 23, 2036 4.30
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,863.86 0.00 5.88 Sep 16, 2032 4.45
ASC ASCOPIAVE Utilities Equity 3,847.90 0.00 0.00 nan 0.00
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 3,845.72 0.00 6.25 Jul 12, 2033 5.75
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 3,845.72 0.00 15.14 Jun 01, 2051 3.75
TCN TELUS CORPORATION Corporates Fixed Income 3,845.72 0.00 6.15 Sep 08, 2033 5.75
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 3,845.72 0.00 3.14 Apr 07, 2029 3.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,845.72 0.00 0.15 Jan 27, 2026 2.75
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 3,845.72 0.00 14.65 Aug 09, 2049 2.75
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,845.72 0.00 7.04 Mar 15, 2034 2.95
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,845.72 0.00 3.94 Apr 08, 2030 3.00
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 3,845.72 0.00 13.46 Sep 21, 2041 1.47
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,845.72 0.00 19.26 Sep 28, 2046 0.38
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 3,845.72 0.00 1.91 Nov 23, 2027 3.75
BMW BMW FINANCE NV RegS Corporates Fixed Income 3,845.72 0.00 7.91 May 22, 2035 3.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,845.72 0.00 6.60 Jun 08, 2033 3.25
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 3,845.72 0.00 0.90 Oct 30, 2026 5.00
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 3,845.72 0.00 8.14 Jan 17, 2036 3.75
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,845.72 0.00 5.55 Jan 30, 2032 2.75
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 3,845.72 0.00 7.12 Feb 16, 2034 3.00
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 3,845.72 0.00 4.88 May 16, 2031 3.13
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,845.72 0.00 2.82 Nov 21, 2028 4.17
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 3,845.72 0.00 5.05 Jun 21, 2031 3.15
TKR TIMKEN COMPANY Corporates Fixed Income 3,845.72 0.00 7.01 May 23, 2034 4.13
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,845.72 0.00 7.21 Jun 04, 2034 3.50
DSFIR DSM BV MTN RegS Corporates Fixed Income 3,845.72 0.00 7.25 Jul 02, 2034 3.63
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,845.72 0.00 7.43 Aug 27, 2034 3.77
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 3,845.72 0.00 5.18 Oct 23, 2031 4.13
BPLN BP CAPITAL MARKETS PLC EUR RegS Corporates Fixed Income 3,845.72 0.00 5.10 Dec 31, 2079 4.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 3,845.72 0.00 5.43 Jan 15, 2032 3.20
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 3,845.72 0.00 8.09 Jan 16, 2036 3.88
SAARLD SAARLAND (STATE OF) Government Related Fixed Income 3,845.72 0.00 7.79 Jan 19, 2035 3.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,845.72 0.00 6.79 Jan 23, 2034 3.72
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 3,845.72 0.00 6.19 Jan 31, 2033 3.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,845.72 0.00 4.75 Feb 25, 2031 3.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 3,845.72 0.00 6.18 Mar 10, 2034 3.48
VVOYHT KOJAMO OYJ MTN RegS Corporates Fixed Income 3,845.72 0.00 5.40 Mar 12, 2032 3.88
DANSKB DANISH SHIP FINANCE A/S RegS Covered Fixed Income 3,845.72 0.00 4.79 Mar 25, 2031 3.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,845.72 0.00 4.16 Jun 26, 2031 3.25
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Corporates Fixed Income 3,845.72 0.00 7.76 Apr 01, 2035 3.50
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 3,845.72 0.00 7.77 Apr 03, 2035 3.63
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,845.72 0.00 3.22 May 19, 2029 3.25
WUWGR WUESTENROT BAUSPARKASSE AG RegS Corporates Fixed Income 3,845.72 0.00 4.09 May 20, 2030 3.38
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,845.72 0.00 6.90 Oct 31, 2033 3.25
NEXIIM NEXI SPA MTN RegS Corporates Fixed Income 3,845.72 0.00 4.82 May 21, 2031 3.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,845.72 0.00 8.56 May 27, 2036 3.63
SYENS SYENSQO NV RegS Corporates Fixed Income 3,845.72 0.00 7.74 May 28, 2035 4.00
MERYFP MERCIALYS SA RegS Corporates Fixed Income 3,845.72 0.00 5.61 Jun 04, 2032 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Corporates Fixed Income 3,845.72 0.00 5.01 Jun 26, 2031 3.50
UCAJLN UNICAJA BANCO SA MTN RegS Corporates Fixed Income 3,845.72 0.00 4.14 Jun 30, 2031 3.50
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Government Related Fixed Income 3,845.72 0.00 4.31 Dec 10, 2035 4.38
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,827.58 0.00 0.77 Sep 15, 2026 3.93
KO COCA-COLA CO Corporates Fixed Income 3,827.58 0.00 13.53 Mar 09, 2041 1.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,827.58 0.00 5.75 Apr 22, 2032 2.88
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 3,827.58 0.00 0.72 Aug 28, 2026 4.38
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 3,827.58 0.00 3.43 Sep 06, 2029 3.13
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related Fixed Income 3,827.58 0.00 1.84 Oct 25, 2027 3.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 3,827.58 0.00 0.57 Jul 01, 2026 3.13
ADSGR ADIDAS AG RegS Corporates Fixed Income 3,827.58 0.00 3.63 Nov 21, 2029 3.13
KERFP KERING SA MTN RegS Corporates Fixed Income 3,827.58 0.00 6.23 Feb 27, 2033 3.38
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 3,827.58 0.00 0.78 Sep 18, 2026 3.88
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,827.58 0.00 0.72 Sep 28, 2026 3.88
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 3,827.58 0.00 0.88 Oct 25, 2026 4.13
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 3,827.58 0.00 7.32 May 02, 2034 3.00
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 3,827.58 0.00 3.47 Oct 03, 2029 3.83
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 3,827.58 0.00 2.35 May 05, 2029 2.88
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 3,827.58 0.00 5.36 Nov 19, 2031 3.88
ASNBNK ASN BANK NV RegS Government Related Fixed Income 3,827.58 0.00 4.58 Nov 27, 2035 4.13
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,827.58 0.00 5.57 Feb 17, 2032 2.88
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 3,827.58 0.00 5.49 Mar 03, 2032 3.25
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,827.58 0.00 3.94 Mar 05, 2030 2.74
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 3,827.58 0.00 7.81 Apr 23, 2035 3.50
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 3,827.58 0.00 5.71 May 06, 2032 3.31
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 3,827.58 0.00 5.76 Jun 05, 2032 3.13
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 3,827.58 0.00 5.43 Feb 12, 2032 3.63
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 3,827.58 0.00 4.18 Jun 24, 2030 3.50
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related Fixed Income 3,827.58 0.00 4.24 Jul 09, 2030 3.25
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 3,827.58 0.00 6.97 Jul 28, 2055 4.50
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 3,809.44 0.00 7.94 May 22, 2035 3.38
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 3,809.44 0.00 5.87 May 28, 2032 2.75
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 3,809.44 0.00 2.35 May 28, 2028 2.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,809.44 0.00 3.30 Jun 04, 2029 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,809.44 0.00 4.12 Jun 10, 2031 3.20
UKPONE LONDON POWER NETWORKS PLC MTN RegS Corporates Fixed Income 3,809.44 0.00 9.14 Jun 11, 2037 3.84
PKNPW ORLEN SA MTN RegS Corporates Fixed Income 3,809.44 0.00 5.81 Jul 02, 2032 3.63
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 3,809.44 0.00 5.95 Jul 03, 2032 2.88
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 3,809.44 0.00 6.18 Feb 05, 2033 3.88
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 3,809.44 0.00 2.69 Oct 05, 2028 3.88
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Corporates Fixed Income 3,809.44 0.00 6.48 Dec 31, 2079 4.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,809.44 0.00 0.12 Jan 19, 2026 1.63
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 3,809.44 0.00 1.73 Nov 29, 2027 3.50
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 3,809.44 0.00 2.13 Mar 21, 2028 2.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,809.44 0.00 11.79 Apr 13, 2042 2.88
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 3,809.44 0.00 3.55 Oct 29, 2029 3.63
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,809.44 0.00 3.70 Oct 31, 2029 2.82
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,809.44 0.00 11.62 Jan 11, 2043 4.25
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,809.44 0.00 7.36 May 15, 2034 3.00
INTNED ING BANK NV RegS Covered Fixed Income 3,809.44 0.00 7.38 May 21, 2034 3.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,809.44 0.00 3.55 Sep 03, 2029 2.75
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,809.44 0.00 5.93 Sep 10, 2032 3.65
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,809.44 0.00 6.03 Oct 17, 2032 3.63
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 3,809.44 0.00 5.18 Sep 27, 2031 3.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,809.44 0.00 7.33 Oct 15, 2035 3.88
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 3,809.44 0.00 4.40 Oct 16, 2030 3.50
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 3,809.44 0.00 6.97 Mar 06, 2034 3.50
SANFP SANOFI SA MTN RegS Corporates Fixed Income 3,809.44 0.00 4.76 Mar 11, 2031 2.75
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 3,809.44 0.00 7.69 Apr 08, 2035 3.75
CZGB CZECH REPUBLIC Treasury Fixed Income 3,809.44 0.00 7.35 Oct 24, 2034 4.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,809.44 0.00 3.21 May 06, 2030 2.88
V VISA INC Corporates Fixed Income 3,809.44 0.00 6.50 May 15, 2033 3.13
ELLEVI ELLEVIO AB MTN RegS Corporates Fixed Income 3,809.44 0.00 7.78 May 14, 2035 3.75
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 3,809.44 0.00 4.09 May 22, 2030 2.75
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 3,808.14 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 3,808.14 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,791.30 0.00 0.14 Jan 23, 2026 1.40
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 3,791.30 0.00 0.11 Jan 12, 2026 1.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 3,791.30 0.00 2.14 Mar 15, 2028 2.15
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,791.30 0.00 0.41 May 04, 2026 1.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,791.30 0.00 4.77 Mar 27, 2031 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 3,791.30 0.00 8.43 Sep 05, 2034 0.50
EUROB EUROBANK SA RegS Corporates Fixed Income 3,791.30 0.00 1.23 Mar 14, 2028 2.25
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,791.30 0.00 1.76 Sep 22, 2027 2.50
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,791.30 0.00 7.12 Jan 23, 2034 2.75
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 3,791.30 0.00 8.84 Jun 11, 2036 3.13
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 3,791.30 0.00 1.71 Sep 20, 2027 2.75
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 3,791.30 0.00 5.57 Apr 09, 2032 3.38
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 3,791.30 0.00 6.03 Oct 25, 2032 3.75
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 3,791.30 0.00 7.58 Mar 15, 2035 3.88
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,791.30 0.00 7.86 Jan 29, 2035 2.85
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,791.30 0.00 6.77 Aug 04, 2033 2.75
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 3,791.30 0.00 2.38 May 23, 2028 2.13
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,791.30 0.00 5.86 May 26, 2032 2.75
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3,791.30 0.00 5.75 Jun 06, 2032 3.25
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 3,791.30 0.00 5.75 Jun 10, 2032 3.28
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 3,791.30 0.00 6.61 Jun 17, 2033 3.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 3,791.30 0.00 5.04 Jun 18, 2031 3.13
SANFP SANOFI SA MTN RegS Corporates Fixed Income 3,791.30 0.00 5.83 Jun 23, 2032 3.00
UBS UBS GROUP AG RegS Corporates Fixed Income 3,791.30 0.00 4.28 Aug 11, 2031 3.16
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 3,791.30 0.00 4.29 Aug 27, 2031 3.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,791.30 0.00 7.86 Sep 02, 2036 3.88
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 3,791.30 0.00 6.11 Sep 09, 2032 2.97
SGSNVX SGS NEDERLAND HOLDING BV RegS Corporates Fixed Income 3,791.30 0.00 4.40 Sep 10, 2030 3.13
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related Fixed Income 3,791.30 0.00 4.38 Dec 22, 2035 3.88
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,791.30 0.00 9.43 Oct 03, 2037 3.87
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 3,788.51 0.00 0.00 nan 0.00
CDW CDW LLC Industrial Fixed Income 3,779.04 0.00 3.72 Mar 01, 2030 5.10
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 3,779.04 0.00 1.75 Dec 10, 2029 2.00
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 3,779.04 0.00 2.16 Sep 01, 2031 2.50
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 3,779.04 0.00 7.08 Apr 20, 2047 3.50
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 3,779.04 0.00 6.49 Sep 15, 2049 4.00
LOGM GOTO GROUP INC 144A Industrial Fixed Income 3,779.04 0.00 2.08 May 01, 2028 5.50
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 3,779.04 0.00 1.53 Aug 01, 2027 7.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 3,779.04 0.00 2.36 Jun 12, 2028 3.38
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 3,779.04 0.00 3.86 Oct 01, 2050 4.50
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 3,779.04 0.00 15.43 Oct 01, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,779.04 0.00 15.00 Mar 01, 2051 3.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 3,779.04 0.00 13.02 Jul 01, 2052 5.36
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 3,779.04 0.00 17.42 Oct 01, 2120 3.23
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 3,779.04 0.00 1.05 Jan 25, 2027 3.72
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3,779.04 0.00 0.00 Mar 23, 2037 0.00
LBANK LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 3,779.04 0.00 2.04 Feb 15, 2028 4.38
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 3,773.16 0.00 3.92 Jul 15, 2030 5.28
SYENS SYENSQO NV RegS Corporates Fixed Income 3,773.16 0.00 1.83 Dec 02, 2027 2.75
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 3,773.16 0.00 0.15 Jan 27, 2026 0.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 3,773.16 0.00 0.34 Apr 08, 2026 1.13
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 3,773.16 0.00 0.37 Apr 19, 2026 1.25
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 3,773.16 0.00 0.12 Jan 16, 2026 0.63
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Covered Fixed Income 3,773.16 0.00 0.15 Jan 30, 2026 0.75
DHR DANAHER CORPORATION Corporates Fixed Income 3,773.16 0.00 3.99 Mar 30, 2030 2.50
IMCDNA IMCD NV RegS Corporates Fixed Income 3,773.16 0.00 1.27 Mar 31, 2027 2.13
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,773.16 0.00 4.00 Mar 15, 2030 2.38
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 3,773.16 0.00 2.67 Sep 14, 2028 2.63
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,773.16 0.00 7.37 Sep 11, 2034 3.88
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 3,773.16 0.00 5.99 Sep 24, 2032 3.50
ROQFRE ROQUETTE FRERES SA RegS Corporates Fixed Income 3,773.16 0.00 5.32 Nov 25, 2031 3.77
SKPPFO SPARKASSE PFORZHEIM CALW Covered Fixed Income 3,773.16 0.00 2.60 Aug 14, 2028 2.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,773.16 0.00 7.89 May 07, 2035 3.50
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 3,773.16 0.00 12.93 May 19, 2045 4.13
ARRFP APRR SA MTN RegS Corporates Fixed Income 3,773.16 0.00 4.64 Jan 14, 2031 2.88
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 3,773.16 0.00 3.77 Nov 27, 2029 3.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,773.16 0.00 4.35 Jul 30, 2030 2.49
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 3,773.16 0.00 4.73 Jan 18, 2031 2.75
APH AMPHENOL CORPORATION Corporates Fixed Income 3,773.16 0.00 5.79 Jun 16, 2032 3.13
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 3,773.16 0.00 4.27 Jun 25, 2030 2.50
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 3,773.16 0.00 4.41 Sep 25, 2030 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,773.16 0.00 6.00 Jul 08, 2032 2.63
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 3,773.16 0.00 5.76 Jul 14, 2032 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,773.16 0.00 8.14 Aug 26, 2035 3.69
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 3,773.16 0.00 4.44 Aug 28, 2030 2.50
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 3,773.16 0.00 9.46 Sep 02, 2037 3.73
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,773.16 0.00 5.83 Jun 10, 2032 3.38
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 3,773.16 0.00 7.87 Sep 15, 2036 3.88
ALLRNV ALLIANDER NV RegS Government Related Fixed Income 3,773.16 0.00 7.92 Dec 31, 2079 4.13
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,773.16 0.00 9.57 Nov 24, 2037 3.88
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,773.16 0.00 9.50 Nov 26, 2037 4.03
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 3,773.16 0.00 9.63 Nov 25, 2037 3.75
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 3,755.02 0.00 1.43 May 28, 2027 1.75
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 3,755.02 0.00 0.35 Apr 13, 2026 0.50
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,755.02 0.00 0.43 May 13, 2026 0.88
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 3,755.02 0.00 0.55 Jun 25, 2026 1.38
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 3,755.02 0.00 21.13 Dec 08, 2117 2.54
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 3,755.02 0.00 0.36 Apr 17, 2026 0.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 3,755.02 0.00 0.39 Apr 26, 2026 0.63
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,755.02 0.00 0.17 Feb 06, 2026 0.50
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 3,755.02 0.00 0.65 Jul 30, 2026 1.70
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,755.02 0.00 4.00 Apr 09, 2030 2.63
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,755.02 0.00 0.45 May 18, 2026 1.25
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 3,755.02 0.00 6.98 Jan 17, 2034 3.00
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 3,755.02 0.00 8.51 Mar 20, 2036 3.25
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 3,755.02 0.00 8.62 May 16, 2036 3.38
MDT MEDTRONIC INC Corporates Fixed Income 3,755.02 0.00 12.45 Oct 15, 2043 4.15
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 3,755.02 0.00 8.86 Sep 03, 2036 3.50
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,755.02 0.00 6.68 Sep 03, 2033 3.65
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,755.02 0.00 5.34 Oct 01, 2031 3.00
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 3,755.02 0.00 9.03 Feb 12, 2037 3.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,755.02 0.00 8.98 Feb 10, 2037 3.45
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 3,755.02 0.00 7.68 Feb 17, 2035 3.38
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 3,755.02 0.00 6.31 Mar 15, 2033 3.25
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 3,755.02 0.00 9.19 May 06, 2037 3.50
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 3,755.02 0.00 9.16 Jun 17, 2037 3.79
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 3,755.02 0.00 6.22 Oct 31, 2032 3.13
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 3,755.02 0.00 4.32 Jul 10, 2030 2.35
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,755.02 0.00 6.77 Jul 14, 2033 2.88
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 3,755.02 0.00 5.22 Jul 24, 2031 2.50
PEP PEPSICO INC Corporates Fixed Income 3,755.02 0.00 9.45 Jul 28, 2037 3.45
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,755.02 0.00 5.61 Mar 02, 2032 3.00
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 3,755.02 0.00 2.99 Jan 16, 2029 2.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,755.02 0.00 5.93 Sep 17, 2033 3.49
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,755.02 0.00 2.68 Sep 25, 2028 2.50
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 3,755.02 0.00 3.63 Sep 25, 2029 2.38
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 3,755.02 0.00 6.06 Oct 02, 2032 3.63
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3,755.02 0.00 7.01 Jan 20, 2034 3.50
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 3,755.02 0.00 4.45 Oct 07, 2031 3.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,755.02 0.00 6.77 Oct 16, 2033 3.75
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Government Related Fixed Income 3,755.02 0.00 4.14 May 03, 2030 2.88
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 3,755.02 0.00 5.23 Nov 04, 2031 4.63
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,755.02 0.00 5.13 Dec 31, 2079 3.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,755.02 0.00 6.12 May 14, 2038 3.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,755.02 0.00 4.55 Nov 20, 2035 3.88
NK IMERYS S.A. MTN RegS Corporates Fixed Income 3,755.02 0.00 6.07 Nov 21, 2032 4.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,755.02 0.00 3.73 Nov 26, 2030 3.13
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3,755.02 0.00 6.09 Dec 01, 2033 3.61
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 3,736.88 0.00 4.08 Sep 16, 2030 5.37
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 3,736.88 0.00 8.31 Mar 20, 2035 2.30
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 3,736.88 0.00 1.57 Jul 14, 2027 2.00
CABKSM CAIXABANK SA RegS Corporates Fixed Income 3,736.88 0.00 0.59 Jul 09, 2026 0.75
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 3,736.88 0.00 0.32 Mar 31, 2026 0.01
NEXIIM NEXI SPA RegS Corporates Fixed Income 3,736.88 0.00 0.40 Apr 30, 2026 1.63
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,736.88 0.00 5.81 Apr 28, 2033 1.90
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,736.88 0.00 2.17 Mar 07, 2028 2.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 3,736.88 0.00 1.44 May 24, 2027 1.50
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 3,736.88 0.00 5.83 Jun 01, 2032 3.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 3,736.88 0.00 3.61 Sep 14, 2029 2.25
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 3,736.88 0.00 7.30 May 25, 2034 3.25
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 3,736.88 0.00 7.52 Aug 27, 2034 3.38
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 3,736.88 0.00 4.57 Nov 21, 2030 3.00
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 3,736.88 0.00 6.18 Nov 27, 2032 3.45
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 3,736.88 0.00 4.70 Dec 03, 2030 2.50
TMUS T-MOBILE USA INC Corporates Fixed Income 3,736.88 0.00 8.96 Feb 11, 2037 3.50
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 3,736.88 0.00 8.10 Jun 06, 2035 3.13
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,736.88 0.00 4.37 Nov 26, 2035 3.63
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 3,736.88 0.00 6.72 Sep 04, 2033 3.50
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 3,736.88 0.00 6.72 Sep 09, 2033 3.50
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 3,736.88 0.00 7.49 Sep 17, 2034 3.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 3,736.88 0.00 10.20 Sep 23, 2038 3.50
NRWBK NRW BANK MTN RegS Government Related Fixed Income 3,736.88 0.00 8.45 Sep 24, 2035 3.00
IDSLN IDS FINANCING PLC MTN RegS Corporates Fixed Income 3,736.88 0.00 5.93 Oct 01, 2032 4.00
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 3,736.88 0.00 6.81 Oct 07, 2033 3.45
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 3,736.88 0.00 5.46 Nov 05, 2031 2.75
DKRED DEUTSCHE KREDITBANK AG RegS Government Related Fixed Income 3,736.88 0.00 4.83 Feb 12, 2031 2.88
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,736.88 0.00 4.65 Nov 12, 2030 2.50
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,736.88 0.00 6.13 Nov 12, 2032 3.50
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,736.88 0.00 6.33 Nov 17, 2032 2.75
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 3,736.88 0.00 6.23 Jan 15, 2033 3.75
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,736.88 0.00 6.12 Nov 24, 2033 3.38
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 3,736.88 0.00 3.07 Feb 26, 2029 2.75
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 3,736.88 0.00 5.66 Feb 02, 2032 2.88
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 3,736.88 0.00 5.35 Nov 27, 2032 3.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,736.88 0.00 4.24 Jul 03, 2031 3.13
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 3,718.74 0.00 2.50 Sep 21, 2028 5.70
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Corporates Fixed Income 3,718.74 0.00 10.85 Dec 17, 2042 4.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 3,718.74 0.00 0.81 Sep 29, 2026 0.75
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 3,718.74 0.00 1.18 Feb 15, 2027 0.88
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,718.74 0.00 2.08 Jan 26, 2028 1.38
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,718.74 0.00 2.34 Apr 30, 2028 1.45
T AT&T INC Corporates Fixed Income 3,718.74 0.00 3.53 Sep 05, 2029 2.35
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 3,718.74 0.00 0.44 May 14, 2026 0.13
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 3,718.74 0.00 0.52 Jun 12, 2026 0.13
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 3,718.74 0.00 0.53 Jun 18, 2026 0.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,718.74 0.00 0.53 Jun 19, 2026 0.05
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 3,718.74 0.00 0.63 Jul 24, 2026 0.38
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 3,718.74 0.00 0.78 Sep 17, 2026 0.88
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 3,718.74 0.00 0.44 May 15, 2026 0.00
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 3,718.74 0.00 6.09 Sep 16, 2032 2.88
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 3,718.74 0.00 7.47 Aug 29, 2034 3.38
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,718.74 0.00 8.28 Sep 30, 2035 3.38
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 3,718.74 0.00 7.55 Oct 23, 2034 3.63
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 3,718.74 0.00 5.42 Nov 19, 2031 2.88
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,718.74 0.00 8.40 Aug 20, 2035 2.88
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 3,718.74 0.00 8.36 Oct 27, 2035 3.50
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 3,718.74 0.00 9.68 Nov 05, 2037 3.50
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 3,718.74 0.00 5.37 Nov 06, 2031 3.00
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 3,718.74 0.00 7.12 Nov 11, 2033 2.75
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,718.74 0.00 10.22 Nov 20, 2038 3.75
INTNED ING BANK NV RegS Covered Fixed Income 3,718.74 0.00 6.35 Nov 25, 2032 2.75
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 3,718.74 0.00 4.97 Jun 09, 2031 3.63
001570 KUM YANG LTD Materials Equity 3,710.00 0.00 0.00 nan 0.00
NBRNS PROV OF NEW BRUNSWICK Government Related Fixed Income 3,700.60 0.00 10.05 Sep 26, 2039 4.80
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 3,700.60 0.00 0.52 Jun 22, 2026 8.25
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,700.60 0.00 0.73 Aug 30, 2026 0.25
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 3,700.60 0.00 0.77 Sep 14, 2026 0.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 3,700.60 0.00 0.83 Oct 05, 2026 0.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,700.60 0.00 1.73 Sep 09, 2027 1.50
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,700.60 0.00 2.82 Oct 31, 2028 1.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,700.60 0.00 3.11 Mar 12, 2029 1.79
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 3,700.60 0.00 5.41 Sep 03, 2031 1.41
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 3,700.60 0.00 1.52 Jun 23, 2027 1.13
BKTSM BANKINTER SA RegS Corporates Fixed Income 3,700.60 0.00 1.51 Dec 23, 2032 1.25
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 3,700.60 0.00 1.28 Mar 22, 2027 0.75
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,700.60 0.00 9.43 May 31, 2038 3.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,700.60 0.00 6.07 Aug 24, 2032 2.88
VDP PARIS CITY OF RegS Government Related Fixed Income 3,700.60 0.00 10.91 May 25, 2040 3.75
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 3,700.60 0.00 4.99 Apr 22, 2031 2.75
PG PROCTER & GAMBLE CO Corporates Fixed Income 3,700.60 0.00 7.06 Nov 03, 2033 2.90
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Corporates Fixed Income 3,700.60 0.00 5.41 Nov 04, 2031 3.13
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 3,700.60 0.00 9.37 Nov 20, 2037 4.25
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 3,690.37 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 3,682.46 0.00 3.72 Feb 15, 2030 4.64
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 3,682.46 0.00 11.31 Sep 25, 2042 4.30
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 3,682.46 0.00 1.72 Sep 20, 2027 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,682.46 0.00 1.43 May 18, 2027 0.63
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,682.46 0.00 1.78 Sep 27, 2027 1.13
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,682.46 0.00 1.17 Feb 08, 2027 0.38
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3,682.46 0.00 1.43 May 17, 2027 0.88
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 3,682.46 0.00 9.39 Oct 07, 2049 4.88
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,682.46 0.00 0.84 Oct 08, 2026 0.01
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,682.46 0.00 0.94 Nov 16, 2026 0.00
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 3,682.46 0.00 1.33 Apr 08, 2027 0.38
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,682.46 0.00 0.96 Nov 24, 2026 0.01
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 3,682.46 0.00 4.24 May 24, 2030 1.88
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,682.46 0.00 3.37 Jun 08, 2029 1.75
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 3,682.46 0.00 11.82 Feb 10, 2043 4.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,682.46 0.00 8.64 Mar 19, 2036 3.00
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 3,682.46 0.00 7.55 Oct 22, 2034 3.63
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 3,682.46 0.00 8.95 Nov 27, 2036 3.81
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,682.46 0.00 13.27 Nov 14, 2045 4.24
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 3,676.91 0.00 13.82 Jun 01, 2050 4.50
ATR APTARGROUP INC Industrial Fixed Income 3,676.91 0.00 5.46 Mar 15, 2032 3.60
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 3,676.91 0.00 5.80 Jun 01, 2047 4.00
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 3,676.91 0.00 5.51 Jul 01, 2046 4.00
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 3,676.91 0.00 5.88 Apr 01, 2047 4.00
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 3,676.91 0.00 5.27 Feb 01, 2048 4.50
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 3,676.91 0.00 5.37 Oct 01, 2048 4.50
FDX FEDEX CORP Industrial Fixed Income 3,676.91 0.00 12.21 Jan 15, 2047 4.40
EFC ELLINGTON FINANCIAL OPERATING PART 144A Financial Institutions Fixed Income 3,676.91 0.00 3.54 Sep 30, 2030 7.38
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 3,676.91 0.00 7.08 Jan 20, 2047 3.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3,676.91 0.00 1.74 Oct 05, 2027 4.38
L LOEWS CORPORATION Financial Institutions Fixed Income 3,676.91 0.00 6.98 Feb 01, 2035 6.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,676.91 0.00 15.25 Sep 15, 2051 2.88
NINE NINE ENERGY SERVICE INC Industrial Fixed Income 3,676.91 0.00 1.59 Feb 01, 2028 13.00
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 3,676.91 0.00 12.04 Feb 15, 2048 3.22
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 3,676.91 0.00 5.71 Nov 15, 2032 4.86
ACEN ACEN CORPORATION CORP Utilities Equity 3,670.74 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 3,664.32 0.00 5.87 Nov 28, 2032 4.69
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,664.32 0.00 3.30 Aug 01, 2034 4.95
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 3,664.32 0.00 9.36 Jun 01, 2037 3.26
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 3,664.32 0.00 3.75 Nov 21, 2029 2.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,664.32 0.00 1.79 Sep 27, 2027 0.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 3,664.32 0.00 2.10 Jan 24, 2028 0.75
ASNBNK ASN BANK NV RegS Covered Fixed Income 3,664.32 0.00 2.21 Mar 08, 2028 1.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 3,664.32 0.00 4.03 Mar 21, 2030 1.98
NDAQ NASDAQ INC Corporates Fixed Income 3,664.32 0.00 3.16 Mar 28, 2029 1.75
WPC WPC EUROBOND BV Corporates Fixed Income 3,664.32 0.00 2.31 Apr 15, 2028 1.35
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,664.32 0.00 13.76 Oct 24, 2041 1.25
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 3,664.32 0.00 1.10 Jan 12, 2027 0.05
SESGFP SES SA MTN RegS Corporates Fixed Income 3,664.32 0.00 2.49 Jul 02, 2028 2.00
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 3,664.32 0.00 17.81 Aug 18, 2055 1.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,664.32 0.00 22.57 Jan 17, 2053 0.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,664.32 0.00 3.90 Feb 11, 2030 2.38
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 3,664.32 0.00 6.24 Nov 22, 2032 2.50
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,664.32 0.00 3.72 Nov 05, 2029 2.13
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,664.32 0.00 7.34 May 31, 2034 3.00
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,664.32 0.00 5.84 Apr 30, 2032 2.40
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,664.32 0.00 12.86 Jun 04, 2044 3.75
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,664.32 0.00 8.93 Oct 02, 2036 3.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,664.32 0.00 13.26 Feb 26, 2045 3.60
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,664.32 0.00 13.17 Jul 08, 2045 4.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,664.32 0.00 4.64 Jan 02, 2031 3.25
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 3,646.18 0.00 2.29 Apr 09, 2028 1.13
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 3,646.18 0.00 2.89 Nov 25, 2028 1.63
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,646.18 0.00 1.26 Mar 12, 2027 0.01
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 3,646.18 0.00 1.55 Jun 30, 2027 0.38
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,646.18 0.00 1.13 Jan 26, 2027 0.10
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,646.18 0.00 1.34 Apr 15, 2027 0.38
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 3,646.18 0.00 3.87 Jan 19, 2030 2.09
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 3,646.18 0.00 9.46 Mar 29, 2038 3.38
LAMART NERVAL SAS RegS Corporates Fixed Income 3,646.18 0.00 5.68 Apr 14, 2032 2.88
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 3,646.18 0.00 9.16 Nov 19, 2036 3.25
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,646.18 0.00 7.63 Nov 22, 2034 3.63
GOOGL ALPHABET INC Corporates Fixed Income 3,646.18 0.00 16.09 May 06, 2054 4.00
CUCN CU INC RegS Corporates Fixed Income 3,646.18 0.00 14.66 Sep 20, 2053 5.09
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 3,646.18 0.00 3.22 Jun 04, 2029 4.90
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,646.18 0.00 1.99 Jan 17, 2028 4.64
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,646.18 0.00 14.72 May 16, 2050 3.63
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 3,646.18 0.00 1.81 Oct 05, 2027 0.75
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 3,646.18 0.00 1.94 Nov 22, 2027 0.75
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 3,646.18 0.00 2.75 Oct 09, 2028 2.04
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 3,628.04 0.00 1.99 Jan 18, 2028 4.48
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 3,628.04 0.00 2.20 Mar 19, 2028 2.25
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 3,628.04 0.00 3.53 Jul 31, 2029 1.38
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 3,628.04 0.00 2.48 Jun 14, 2028 0.88
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 3,628.04 0.00 3.19 Mar 28, 2029 1.45
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 3,628.04 0.00 1.58 Jul 09, 2027 0.04
SESGFP SES SA MTN RegS Corporates Fixed Income 3,628.04 0.00 1.89 Nov 04, 2027 0.88
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 3,628.04 0.00 19.04 Jun 16, 2062 1.88
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,628.04 0.00 14.93 Mar 15, 2041 0.25
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 3,628.04 0.00 3.09 Feb 18, 2029 1.38
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 3,628.04 0.00 8.27 Mar 19, 2036 3.75
PEP PEPSICO INC Corporates Fixed Income 3,628.04 0.00 16.51 Jul 28, 2055 4.05
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 3,611.85 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 3,611.85 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,609.90 0.00 2.27 May 01, 2028 4.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,609.90 0.00 19.92 Jun 17, 2061 4.85
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,609.90 0.00 17.17 Sep 23, 2043 0.38
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,609.90 0.00 3.81 Nov 29, 2029 1.62
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,609.90 0.00 3.89 Feb 08, 2030 2.50
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 3,609.90 0.00 2.71 Sep 11, 2028 1.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 3,609.90 0.00 2.62 Aug 07, 2028 0.75
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 3,609.90 0.00 4.56 Oct 01, 2030 2.12
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,609.90 0.00 1.83 Oct 08, 2027 0.01
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 3,609.90 0.00 2.36 May 04, 2028 1.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3,609.90 0.00 4.07 Mar 18, 2030 1.50
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 3,592.22 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,591.76 0.00 18.79 Jun 01, 2074 4.75
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 3,591.76 0.00 11.14 Oct 08, 2042 4.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,591.76 0.00 3.07 Jan 29, 2029 0.75
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 3,591.76 0.00 1.96 Nov 26, 2027 0.05
TEREGA TEREGA SASU RegS Corporates Fixed Income 3,591.76 0.00 2.19 Feb 27, 2028 0.63
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,591.76 0.00 4.29 Jun 09, 2030 1.63
VGPBB VGP NV RegS Corporates Fixed Income 3,591.76 0.00 3.22 Apr 08, 2029 1.50
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 3,591.76 0.00 1.93 Nov 18, 2027 0.88
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 3,591.76 0.00 3.04 Jan 27, 2029 1.25
DECFP JCDECAUX SE RegS Corporates Fixed Income 3,591.76 0.00 3.96 Feb 07, 2030 1.63
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 3,574.77 0.00 15.22 Sep 01, 2050 2.65
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 3,574.77 0.00 2.12 Mar 13, 2028 4.70
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 3,574.77 0.00 2.01 Jan 01, 2032 3.00
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 3,574.77 0.00 6.49 Apr 20, 2048 4.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,574.77 0.00 2.64 Dec 01, 2028 4.65
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 3,574.77 0.00 17.37 Aug 01, 2060 2.61
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 3,574.77 0.00 0.95 Dec 01, 2026 3.25
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 3,574.77 0.00 3.52 Aug 15, 2030 4.13
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Corporates Fixed Income 3,573.62 0.00 5.19 Dec 15, 2031 4.15
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 3,573.62 0.00 1.36 Apr 29, 2028 5.07
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 3,573.62 0.00 4.66 May 23, 2031 5.58
HYOHI HYDRO OTTAWA CAPITAL CORP Government Related Fixed Income 3,573.62 0.00 7.37 Jan 30, 2035 4.37
BPCECB BPCE SFH MTN RegS Covered Fixed Income 3,573.62 0.00 3.41 Jun 08, 2029 1.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,573.62 0.00 3.10 Feb 06, 2029 0.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,573.62 0.00 22.42 Jan 10, 2050 0.25
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,573.62 0.00 2.09 Jan 14, 2028 0.01
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 3,573.62 0.00 5.14 Sep 30, 2041 2.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,573.62 0.00 3.08 Feb 08, 2029 1.00
V VISA INC Corporates Fixed Income 3,573.62 0.00 7.56 Jun 15, 2034 2.38
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,573.62 0.00 12.68 Apr 30, 2044 3.75
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 3,573.62 0.00 12.87 Mar 21, 2045 3.88
HYDONE HYDRO ONE INC MTN RegS Corporates Fixed Income 3,555.48 0.00 5.79 Aug 25, 2032 3.94
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 3,555.48 0.00 6.50 Jun 01, 2033 3.76
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 3,555.48 0.00 3.27 Jun 01, 2029 3.63
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,555.48 0.00 1.90 Dec 10, 2028 3.63
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,555.48 0.00 3.55 Oct 31, 2030 4.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,555.48 0.00 7.14 Oct 31, 2035 4.42
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,555.48 0.00 11.97 Aug 25, 2040 2.15
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 3,555.48 0.00 7.61 Jun 20, 2034 2.50
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 3,555.48 0.00 4.69 Oct 21, 2030 1.38
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 3,555.48 0.00 3.22 Mar 20, 2029 0.63
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 3,555.48 0.00 5.71 Apr 07, 2032 2.82
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 3,555.48 0.00 4.21 May 21, 2030 2.00
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 3,555.48 0.00 3.04 Jan 20, 2029 1.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,555.48 0.00 2.35 Apr 18, 2028 0.01
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 3,555.48 0.00 7.35 May 24, 2034 2.88
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 3,555.48 0.00 2.40 Jun 14, 2028 3.50
376300 DEAR U LTD Communication Equity 3,552.96 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,537.34 0.00 1.27 Apr 07, 2032 4.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,537.34 0.00 3.92 Apr 02, 2035 4.15
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 3,537.34 0.00 3.51 Sep 24, 2029 3.80
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 3,537.34 0.00 14.67 Jul 31, 2053 4.86
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 3,537.34 0.00 15.35 Apr 14, 2050 2.38
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 3,537.34 0.00 3.89 Jan 16, 2030 1.75
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,537.34 0.00 13.33 Jan 28, 2041 1.00
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 3,537.34 0.00 2.35 Apr 15, 2028 0.00
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 3,537.34 0.00 3.33 May 12, 2029 1.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,537.34 0.00 2.79 Sep 28, 2028 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,537.34 0.00 3.21 Mar 15, 2029 0.45
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 3,537.34 0.00 2.17 Mar 15, 2028 3.00
CVECN CENOVUS ENERGY INC Corporates Fixed Income 3,519.20 0.00 2.02 Feb 07, 2028 3.50
ENBCN ENBRIDGE INC RegS Corporates Fixed Income 3,519.20 0.00 4.20 Dec 17, 2055 5.15
FNCN FIRST NATIONAL FINANCIAL CORP RegS Corporates Fixed Income 3,519.20 0.00 5.69 Oct 25, 2032 5.44
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 3,519.20 0.00 4.05 May 15, 2030 3.72
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 3,519.20 0.00 1.68 Sep 01, 2027 3.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 3,519.20 0.00 7.49 Mar 13, 2035 4.32
TIHCN TOROMONT INDUSTRIES LTD RegS Corporates Fixed Income 3,519.20 0.00 3.92 Mar 28, 2030 3.76
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,519.20 0.00 3.93 Apr 15, 2030 4.50
MRK MERCK & CO INC Corporates Fixed Income 3,519.20 0.00 7.85 Oct 15, 2034 2.50
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 3,519.20 0.00 5.10 Apr 21, 2031 1.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,519.20 0.00 3.53 Jul 19, 2029 0.85
IIILN 3I GROUP PLC RegS Corporates Fixed Income 3,519.20 0.00 10.24 Jun 05, 2040 3.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,519.20 0.00 3.07 Jan 21, 2029 0.56
INDIACEM INDIA CEMENTS LTD Materials Equity 3,513.70 0.00 0.00 nan 0.00
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 3,501.06 0.00 3.55 Sep 20, 2029 2.90
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 3,501.06 0.00 14.45 Aug 14, 2055 5.25
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 3,501.06 0.00 1.48 Jun 18, 2027 2.55
CSHU CHARTWELL RETIREMENT RESIDENCES Corporates Fixed Income 3,501.06 0.00 2.31 May 06, 2028 3.65
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 3,501.06 0.00 14.63 Nov 23, 2054 5.23
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,501.06 0.00 2.39 Jun 02, 2028 3.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 3,501.06 0.00 7.42 Oct 02, 2034 3.75
PLEPCL PLENARY PCL HEALTH HIEP LP Corporates Fixed Income 3,501.06 0.00 12.74 Jun 30, 2060 4.91
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3,501.06 0.00 5.34 Jul 29, 2031 1.60
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,501.06 0.00 14.42 Feb 16, 2043 1.45
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,501.06 0.00 4.00 Jan 21, 2030 0.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,501.06 0.00 7.40 Apr 22, 2034 2.50
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,501.06 0.00 9.74 Sep 28, 2037 3.13
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,501.06 0.00 12.44 Jan 12, 2043 3.25
KO COCA-COLA CO Corporates Fixed Income 3,501.06 0.00 16.36 Aug 15, 2053 3.75
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 3,482.92 0.00 4.36 Oct 15, 2035 4.19
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,482.92 0.00 6.77 Nov 21, 2033 3.90
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS Corporates Fixed Income 3,482.92 0.00 5.81 Oct 01, 2032 4.42
WFC WELLS FARGO & COMPANY Corporates Fixed Income 3,482.92 0.00 1.18 Feb 18, 2027 2.49
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 3,482.92 0.00 2.68 Dec 07, 2028 5.25
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 3,482.92 0.00 5.83 Nov 26, 2032 5.90
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,482.92 0.00 4.06 Feb 08, 2030 0.75
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,482.92 0.00 4.38 Jun 23, 2030 1.13
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,482.92 0.00 9.61 Sep 10, 2035 0.05
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 3,482.92 0.00 5.74 Jun 23, 2038 6.93
AMGN AMGEN INC Industrial Fixed Income 3,472.64 0.00 11.67 Aug 15, 2041 2.80
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,472.64 0.00 13.73 Mar 15, 2055 5.50
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,472.64 0.00 6.36 Feb 01, 2048 3.50
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 3,472.64 0.00 6.06 Aug 01, 2047 3.50
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 3,472.64 0.00 5.37 May 01, 2048 4.50
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 3,472.64 0.00 7.08 Sep 20, 2045 3.50
AMRZ AMRIZE FINANCE US LLC 144A Industrial Fixed Income 3,472.64 0.00 3.83 Apr 07, 2030 4.95
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 3,472.64 0.00 8.17 Mar 15, 2037 6.05
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3,472.64 0.00 4.44 Oct 28, 2030 3.50
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 3,472.64 0.00 3.11 Sep 15, 2030 7.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 3,472.64 0.00 14.93 Jul 01, 2055 4.12
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 3,472.64 0.00 2.70 Apr 01, 2029 6.13
SOLV SOLVENTUM CORP Industrial Fixed Income 3,472.64 0.00 1.09 Feb 25, 2027 5.45
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 3,472.64 0.00 14.89 Apr 01, 2052 3.50
VOYA VOYA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,472.64 0.00 4.42 Nov 24, 2030 4.60
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 3,464.78 0.00 0.48 Jun 01, 2026 2.20
BMO BANK OF MONTREAL Corporates Fixed Income 3,464.78 0.00 0.26 Mar 10, 2026 1.76
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,464.78 0.00 14.09 Nov 18, 2047 3.72
KEYCN KEYERA CORP RegS Corporates Fixed Income 3,464.78 0.00 14.46 Oct 15, 2055 5.31
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,464.78 0.00 3.31 Jun 02, 2029 2.75
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 3,464.78 0.00 3.99 Apr 08, 2030 3.21
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 3,464.78 0.00 3.17 May 01, 2029 3.25
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 3,464.78 0.00 1.35 May 03, 2032 2.94
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 3,464.78 0.00 2.87 Feb 16, 2029 5.25
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,464.78 0.00 5.80 Feb 03, 2032 1.38
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,464.78 0.00 14.33 Sep 14, 2040 0.15
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3,464.78 0.00 4.13 Mar 03, 2030 0.63
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,464.78 0.00 14.17 Jul 19, 2041 0.75
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 3,464.78 0.00 7.13 Nov 22, 2033 2.25
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 3,464.78 0.00 7.43 Mar 29, 2034 2.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 3,464.78 0.00 2.81 Nov 06, 2028 3.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 3,446.63 0.00 5.83 Jun 01, 2032 3.15
ALTALK ALTALINK LP Corporates Fixed Income 3,446.63 0.00 15.19 May 22, 2054 4.74
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 3,446.63 0.00 3.51 Sep 13, 2029 2.98
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,446.63 0.00 0.75 Sep 08, 2026 1.35
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,446.63 0.00 5.89 Mar 11, 2032 1.38
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 3,446.63 0.00 6.74 Apr 13, 2033 1.85
JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 3,428.49 0.00 7.48 Mar 20, 2034 2.40
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 3,428.49 0.00 6.75 Feb 28, 2033 1.38
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 3,428.49 0.00 4.90 Mar 02, 2031 1.82
SFILFR SFIL SA MTN RegS Government Related Fixed Income 3,428.49 0.00 5.85 Mar 05, 2032 1.50
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 3,428.49 0.00 12.62 May 25, 2043 3.40
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 3,410.35 0.00 2.15 Feb 28, 2029 2.01
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 3,410.35 0.00 2.81 Nov 21, 2033 2.80
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,410.35 0.00 4.96 Jun 09, 2031 2.97
WINNPG WINNIPEG (CITY OF) Government Related Fixed Income 3,410.35 0.00 17.30 Jun 01, 2064 4.65
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,410.35 0.00 3.80 Dec 03, 2029 2.75
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 3,410.35 0.00 5.76 Jan 12, 2032 1.25
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 3,410.35 0.00 6.65 Jan 10, 2033 1.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 3,410.35 0.00 3.73 Sep 11, 2029 0.01
AGSBB AGEAS SA RegS Corporates Fixed Income 3,410.35 0.00 5.17 Nov 24, 2051 1.88
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 3,410.35 0.00 4.17 Mar 19, 2030 0.63
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 3,410.35 0.00 5.02 Sep 30, 2051 1.88
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,410.35 0.00 6.36 Oct 27, 2032 1.75
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 3,392.21 0.00 1.72 Sep 08, 2027 1.05
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,392.21 0.00 6.08 May 11, 2032 1.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,392.21 0.00 6.77 Feb 23, 2033 1.25
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,392.21 0.00 18.55 Sep 04, 2049 1.38
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 3,392.21 0.00 3.91 Nov 19, 2029 0.13
EXOIM EXOR NV RegS Corporates Fixed Income 3,392.21 0.00 4.93 Jan 19, 2031 0.88
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 3,392.21 0.00 3.81 Oct 12, 2029 0.01
6806 SHINFOX ENERGY LTD Utilities Equity 3,376.29 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3,374.07 0.00 9.98 Nov 20, 2037 2.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,374.07 0.00 7.00 Apr 03, 2034 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 3,374.07 0.00 10.70 May 21, 2039 2.95
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 3,374.07 0.00 4.24 Mar 29, 2030 0.25
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 3,374.07 0.00 4.09 Feb 22, 2030 0.75
LANHYP LANDSHYPOTEK BANK AB MTN RegS Covered Fixed Income 3,374.07 0.00 4.71 Dec 16, 2030 2.59
AERCAP AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 3,370.50 0.00 3.42 Oct 03, 2029 4.50
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 3,370.50 0.00 6.13 Jun 01, 2047 3.50
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 3,370.50 0.00 5.46 Feb 01, 2048 4.50
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 3,370.50 0.00 5.79 Feb 01, 2049 4.00
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 3,370.50 0.00 5.88 Nov 01, 2047 4.00
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 3,370.50 0.00 4.53 Jul 01, 2048 5.00
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 3,370.50 0.00 4.46 Apr 01, 2049 5.00
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,370.50 0.00 5.57 Dec 20, 2048 4.50
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 3,370.50 0.00 4.16 Jul 31, 2032 6.13
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,370.50 0.00 7.23 Mar 01, 2035 4.95
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,370.50 0.00 5.72 Dec 01, 2032 6.25
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,370.50 0.00 7.71 May 11, 2035 4.13
SUZANO SUZANO NETHERLANDS BV Industrial Fixed Income 3,370.50 0.00 7.56 Jan 15, 2036 5.50
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 3,355.93 0.00 15.65 Mar 07, 2050 2.84
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,355.93 0.00 9.25 Mar 03, 2039 6.03
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 3,355.93 0.00 2.74 Dec 07, 2028 4.50
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 3,355.93 0.00 7.89 Aug 24, 2034 1.50
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,355.93 0.00 6.83 Mar 04, 2033 1.13
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 3,337.79 0.00 11.04 Oct 17, 2039 2.75
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 3,337.79 0.00 5.40 Oct 20, 2031 2.47
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,337.79 0.00 9.96 Aug 03, 2038 3.00
BWA BORGWARNER INC Corporates Fixed Income 3,337.79 0.00 5.23 May 19, 2031 1.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 3,337.79 0.00 4.64 Sep 03, 2030 0.50
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 3,337.79 0.00 7.70 Jun 08, 2034 1.88
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,337.79 0.00 1.54 Aug 03, 2032 6.32
O REALTY INCOME CORPORATION Corporates Fixed Income 3,337.79 0.00 4.97 Jun 20, 2031 3.38
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 3,319.65 0.00 5.04 May 14, 2031 2.43
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,319.65 0.00 7.81 May 31, 2035 4.25
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,319.65 0.00 7.60 Jan 30, 2034 1.20
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 3,319.65 0.00 7.47 Mar 14, 2034 1.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,319.65 0.00 5.71 Dec 04, 2031 1.38
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,319.65 0.00 14.46 Jan 18, 2041 0.25
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 3,319.65 0.00 6.68 Mar 18, 2033 1.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,319.65 0.00 5.26 Apr 30, 2031 0.50
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 3,319.65 0.00 6.62 Sep 12, 2034 6.10
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 3,319.65 0.00 4.33 Aug 27, 2030 2.88
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Corporates Fixed Income 3,319.65 0.00 4.46 Dec 31, 2079 4.20
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,301.51 0.00 7.34 Sep 12, 2033 1.13
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,301.51 0.00 8.30 Oct 17, 2034 1.13
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 3,301.51 0.00 6.12 May 15, 2032 1.11
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 3,301.51 0.00 4.84 Oct 29, 2030 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,301.51 0.00 2.80 Jan 18, 2029 5.41
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 3,301.51 0.00 3.71 Nov 17, 2029 3.20
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3,283.37 0.00 5.87 Jan 24, 2032 0.88
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,283.37 0.00 16.08 Dec 02, 2054 4.20
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,283.37 0.00 5.84 Jan 14, 2032 0.88
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 3,283.37 0.00 4.78 Oct 04, 2030 0.01
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,283.37 0.00 9.39 Sep 22, 2037 3.88
BKVCOR BKV UPSTREAM MIDSTREAM LLC 144A Industrial Fixed Income 3,268.36 0.00 3.43 Oct 15, 2030 7.50
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 3,268.36 0.00 6.89 Dec 15, 2034 5.40
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 3,268.36 0.00 13.67 Sep 01, 2055 5.66
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,268.36 0.00 7.22 Mar 15, 2035 5.13
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 3,268.36 0.00 7.92 Sep 01, 2038 3.11
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 3,268.36 0.00 6.25 Jan 01, 2047 3.00
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 3,268.36 0.00 6.00 Dec 01, 2046 3.50
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 3,268.36 0.00 6.20 Aug 01, 2047 3.50
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 3,268.36 0.00 6.11 Mar 01, 2047 4.00
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 3,268.36 0.00 5.46 Oct 01, 2048 4.50
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 3,268.36 0.00 3.90 Nov 20, 2048 5.00
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 3,268.36 0.00 5.39 Aug 20, 2049 4.50
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 3,265.23 0.00 16.28 Oct 17, 2050 2.65
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,265.23 0.00 5.14 Jun 02, 2031 2.05
NRWBK NRW BANK MTN RegS Government Related Fixed Income 3,265.23 0.00 5.11 Feb 03, 2031 0.00
KOMMUN KOMMUNEKREDIT MTN Government Related Fixed Income 3,265.23 0.00 5.18 Mar 03, 2031 0.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS Corporates Fixed Income 3,265.23 0.00 5.87 Jul 18, 2033 6.10
BRITEL BT FINANCE PLC MTN RegS Corporates Fixed Income 3,265.23 0.00 6.16 Nov 17, 2032 3.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,247.09 0.00 19.99 Feb 28, 2056 2.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,247.09 0.00 11.41 Jul 01, 2039 1.96
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 3,247.09 0.00 5.35 May 12, 2031 0.10
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 3,247.09 0.00 5.38 Jun 30, 2031 0.75
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 3,247.09 0.00 5.49 Jul 16, 2032 4.95
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 3,247.09 0.00 9.50 Nov 26, 2037 4.00
000002 CHINA VANKE LTD A Real Estate Equity 3,238.88 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,228.95 0.00 16.79 Mar 08, 2049 2.00
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 3,228.95 0.00 6.81 Mar 15, 2033 1.25
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,228.95 0.00 5.99 Jan 19, 2032 0.25
IFC INTERNATIONAL FINANCE CORP Government Related Fixed Income 3,228.95 0.00 3.67 Jan 17, 2030 4.45
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,210.81 0.00 5.69 Sep 08, 2031 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 3,199.63 0.00 0.00 nan 0.00
NRWBK NRW BANK Government Related Fixed Income 3,192.67 0.00 7.90 Apr 12, 2034 0.88
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 3,192.67 0.00 8.17 Dec 04, 2034 1.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,192.67 0.00 11.43 Apr 14, 2041 2.75
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,192.67 0.00 17.21 Feb 06, 2054 3.15
NTTC NORTHERN TERRITORY TREASURY CORP Government Related Fixed Income 3,192.67 0.00 8.20 Apr 21, 2037 5.75
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3,174.53 0.00 9.13 May 09, 2036 2.00
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Corporates Fixed Income 3,174.53 0.00 9.08 May 28, 2037 3.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,174.53 0.00 6.78 Jan 25, 2033 0.88
CENNZ CONTACT ENERGY LTD MTN RegS Corporates Fixed Income 3,174.53 0.00 5.03 Dec 03, 2031 5.41
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 3,166.23 0.00 3.21 Jun 26, 2029 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 3,166.23 0.00 12.90 Apr 15, 2048 4.60
ABXCN BARRICK GOLD CORP Industrial Fixed Income 3,166.23 0.00 10.61 Apr 01, 2042 5.25
LNC BELROSE FUNDING TRUST II 144A Financial Institutions Fixed Income 3,166.23 0.00 12.54 May 15, 2055 6.79
CAS CALIFORNIA ST Local Authority Fixed Income 3,166.23 0.00 8.99 Mar 01, 2043 5.20
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 3,166.23 0.00 10.17 Nov 01, 2053 5.18
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 3,166.23 0.00 5.91 Oct 01, 2046 3.50
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 3,166.23 0.00 5.03 Apr 01, 2044 4.50
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 3,166.23 0.00 6.25 Aug 01, 2046 3.00
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 3,166.23 0.00 2.34 Dec 01, 2032 3.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 3,166.23 0.00 17.06 Jul 01, 2116 3.88
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 3,166.23 0.00 2.85 Mar 01, 2029 6.13
SR SPIRE MISSOURI INC Utility Fixed Income 3,166.23 0.00 14.78 Jun 01, 2051 3.30
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 3,166.23 0.00 12.89 Jun 26, 2048 4.50
WAKEMD WAKEMED Industrial Fixed Income 3,166.23 0.00 15.09 Oct 01, 2052 3.29
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 3,166.23 0.00 14.47 Jun 01, 2050 3.13
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 3,156.39 0.00 12.51 Mar 24, 2045 3.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,156.39 0.00 2.44 Jul 17, 2028 3.45
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,156.39 0.00 10.45 May 14, 2038 2.25
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,156.39 0.00 6.85 Mar 12, 2033 1.10
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,156.39 0.00 14.71 Jan 18, 2041 0.10
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,156.39 0.00 17.38 Mar 21, 2046 0.88
HENKEL HENKEL AG & CO KGAA RegS Corporates Fixed Income 3,156.39 0.00 6.75 Nov 17, 2032 0.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,156.39 0.00 7.94 Jun 20, 2034 1.25
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Corporates Fixed Income 3,156.39 0.00 3.99 May 21, 2030 4.60
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 3,156.39 0.00 4.34 Oct 30, 2030 4.50
TRGRID NSW ELECTRICITY NETWORKS FINANCE P RegS Corporates Fixed Income 3,156.39 0.00 7.17 Nov 20, 2055 6.30
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,138.25 0.00 10.03 Feb 06, 2037 1.40
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 3,138.25 0.00 4.36 Dec 30, 2030 4.50
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 3,138.25 0.00 6.51 Jul 09, 2032 0.01
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3,138.25 0.00 6.96 Mar 17, 2033 0.75
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 3,138.25 0.00 7.50 Nov 02, 2033 1.00
AIRNZ AIR NEW ZEALAND LTD MTN RegS Government Related Fixed Income 3,138.25 0.00 5.59 Sep 30, 2032 5.18
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,120.11 0.00 13.24 Sep 16, 2047 4.33
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,120.11 0.00 7.97 May 06, 2034 0.88
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,120.11 0.00 19.21 Jan 22, 2051 1.25
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 3,120.11 0.00 8.11 Oct 23, 2036 5.25
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 3,120.11 0.00 7.21 Sep 03, 2035 5.72
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 3,120.11 0.00 16.18 Dec 01, 2053 3.85
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 3,120.11 0.00 13.85 Jan 12, 2054 5.67
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,101.97 0.00 9.51 Apr 04, 2036 1.13
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 3,101.97 0.00 10.94 Oct 11, 2038 2.13
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 3,101.97 0.00 7.25 Jul 05, 2033 0.75
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,101.97 0.00 6.26 Jun 02, 2033 4.55
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,083.83 0.00 10.89 Sep 27, 2038 2.13
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 3,083.83 0.00 2.27 May 30, 2029 5.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,065.69 0.00 9.24 Aug 12, 2036 2.25
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 3,065.69 0.00 22.42 Jul 14, 2071 1.50
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 3,065.69 0.00 18.48 Sep 01, 2051 1.63
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 3,064.09 0.00 4.05 Aug 01, 2032 6.75
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 3,064.09 0.00 7.18 Nov 01, 2035 2.26
BANNER BANNER HEALTH Industrial Fixed Income 3,064.09 0.00 11.72 Jan 01, 2042 2.91
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 3,064.09 0.00 5.18 Aug 15, 2031 2.29
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 3,064.09 0.00 2.02 Feb 01, 2032 3.00
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 3,064.09 0.00 2.05 Feb 01, 2032 3.00
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 3,064.09 0.00 6.91 May 01, 2047 3.50
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 3,064.09 0.00 2.28 Aug 01, 2032 3.00
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 3,064.09 0.00 2.16 Dec 01, 2031 2.50
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 3,064.09 0.00 5.31 Oct 01, 2031 2.38
MOS MOSAIC CO/THE Industrial Fixed Income 3,064.09 0.00 4.36 Nov 15, 2030 4.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,064.09 0.00 2.26 May 01, 2028 4.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,064.09 0.00 12.93 Jun 15, 2048 4.10
UA UNDER ARMOUR INC 144A Industrial Fixed Income 3,064.09 0.00 3.45 Jul 15, 2030 7.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 3,064.09 0.00 2.63 Oct 15, 2028 4.30
AGI AGI GREENPAC LTD Materials Equity 3,062.22 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 3,047.55 0.00 1.96 Feb 09, 2028 5.20
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 3,047.55 0.00 8.17 Jun 19, 2034 0.63
001720 SHINYOUNG SECURITIES LTD Financials Equity 3,042.59 0.00 0.00 nan 0.00
MRK MERCK & CO INC Corporates Fixed Income 3,029.41 0.00 9.93 Nov 02, 2036 1.38
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,029.41 0.00 13.24 Aug 15, 2039 0.20
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 3,029.41 0.00 9.55 Mar 26, 2036 1.00
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 3,011.27 0.00 11.72 Jun 17, 2039 1.63
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 3,003.33 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 2,993.13 0.00 20.00 Oct 09, 2050 1.05
KBN KOMMUNALBANKEN AS Government Related Fixed Income 2,993.13 0.00 0.48 Jun 01, 2026 0.60
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 2,983.70 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,974.99 0.00 11.83 Jun 15, 2039 1.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,961.95 0.00 0.64 Apr 12, 2029 4.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 2,961.95 0.00 2.81 Jan 15, 2029 4.55
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,961.95 0.00 6.41 Aug 01, 2048 4.00
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 2,961.95 0.00 3.99 Dec 01, 2031 2.50
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,961.95 0.00 3.99 Feb 01, 2032 2.50
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,961.95 0.00 6.41 Jun 01, 2048 4.00
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 2,961.95 0.00 5.27 Oct 01, 2045 3.50
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 2,961.95 0.00 5.79 Dec 01, 2045 3.50
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 2,961.95 0.00 2.16 Dec 01, 2031 2.50
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,961.95 0.00 4.63 May 15, 2048 4.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 2,961.95 0.00 3.76 Mar 17, 2030 5.15
NYC NEW YORK N Y Local Authority Fixed Income 2,961.95 0.00 8.71 Feb 01, 2045 6.29
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 2,961.95 0.00 11.48 Aug 01, 2046 4.96
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 2,961.95 0.00 7.09 Nov 15, 2034 5.05
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 2,956.85 0.00 2.39 Aug 21, 2028 3.80
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,956.85 0.00 14.54 Sep 21, 2051 4.10
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 2,956.85 0.00 3.40 Jul 31, 2029 2.60
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 2,956.85 0.00 6.26 Jun 09, 2032 0.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,956.85 0.00 9.70 Jul 26, 2036 1.30
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 2,956.85 0.00 4.45 Jan 30, 2031 4.25
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 2,944.44 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 2,944.44 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,938.71 0.00 1.32 Apr 15, 2027 3.50
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 2,938.71 0.00 8.75 Jan 22, 2035 0.50
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 2,938.71 0.00 5.24 Nov 25, 2031 3.76
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 2,920.57 0.00 3.04 Apr 03, 2029 3.62
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,920.57 0.00 1.45 Jun 07, 2027 2.40
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 2,920.57 0.00 10.04 Aug 04, 2036 0.75
UNANA UNILEVER PLC RegS Corporates Fixed Income 2,920.57 0.00 11.81 Jun 11, 2039 1.50
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 2,920.57 0.00 8.67 Nov 13, 2034 0.38
HYDONE HYDRO ONE INC Corporates Fixed Income 2,902.43 0.00 14.86 Apr 05, 2050 3.64
TCN TELUS CORPORATION Corporates Fixed Income 2,902.43 0.00 14.16 Feb 16, 2050 3.95
NRWBK NRW BANK RegS Government Related Fixed Income 2,902.43 0.00 3.82 Oct 15, 2029 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 2,885.55 0.00 0.00 nan 0.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,884.29 0.00 8.58 Oct 30, 2034 0.50
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 2,884.29 0.00 4.11 May 20, 2030 2.80
GRSQAC GREENSQUAREACCORD LIMITED RegS Corporates Fixed Income 2,884.29 0.00 12.14 Nov 30, 2047 5.25
LBBW BERLIN HYP AG RegS Covered Fixed Income 2,884.29 0.00 1.38 May 07, 2027 2.75
AGHC ARABI HOLDING GROUP Industrials Equity 2,865.92 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 2,859.82 0.00 2.21 May 15, 2028 3.80
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 2,859.82 0.00 11.48 Sep 01, 2045 5.58
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 2,859.82 0.00 5.42 May 09, 2032 4.75
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 2,859.82 0.00 3.37 Feb 01, 2055 6.88
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 2,859.82 0.00 6.71 Feb 01, 2048 3.50
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,859.82 0.00 5.42 Dec 01, 2048 4.50
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,859.82 0.00 6.51 Nov 01, 2046 3.00
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,859.82 0.00 3.05 Jul 01, 2034 3.00
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 2,859.82 0.00 4.48 Feb 01, 2046 4.50
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 2,859.82 0.00 4.97 Aug 01, 2043 4.50
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 2,859.82 0.00 1.75 Aug 01, 2030 3.00
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,859.82 0.00 5.47 May 01, 2050 4.00
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 2,859.82 0.00 0.95 Nov 30, 2026 8.88
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 2,859.82 0.00 6.94 Mar 20, 2047 3.00
HUBB HUBBELL INCORPORATED Industrial Fixed Income 2,859.82 0.00 4.85 Mar 15, 2031 2.30
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 2,859.82 0.00 4.47 Jan 15, 2031 5.13
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 2,859.82 0.00 3.63 Apr 01, 2031 7.00
NYC NEW YORK N Y Local Authority Fixed Income 2,859.82 0.00 13.68 Oct 01, 2054 5.11
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 2,859.82 0.00 2.63 Nov 15, 2028 4.34
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 2,859.82 0.00 9.83 Feb 01, 2045 5.47
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,859.82 0.00 11.26 Dec 15, 2042 4.00
SIXSLP SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 2,859.82 0.00 3.90 Jul 15, 2030 6.13
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 2,859.82 0.00 3.89 Jul 01, 2030 4.65
WAUNIV The Washington University Industrial Fixed Income 2,859.82 0.00 16.75 Apr 15, 2122 4.35
SWFP SODEXO SA RegS Corporates Fixed Income 2,848.01 0.00 0.32 Jun 24, 2026 2.50
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,848.01 0.00 13.28 Mar 06, 2045 3.00
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 2,848.01 0.00 12.34 May 26, 2040 1.63
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,848.01 0.00 23.31 Nov 23, 2051 0.40
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,848.01 0.00 6.75 Jul 04, 2033 2.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,829.87 0.00 4.69 Nov 27, 2030 1.60
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,829.87 0.00 10.01 Apr 22, 2036 0.35
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 2,829.87 0.00 7.99 Sep 02, 2055 4.17
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,811.73 0.00 5.31 Nov 18, 2036 3.15
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 2,811.73 0.00 13.60 Sep 14, 2048 3.25
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 2,811.73 0.00 1.88 Dec 02, 2027 2.13
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 2,811.73 0.00 4.65 Oct 30, 2030 1.50
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,811.73 0.00 2.45 Aug 31, 2033 7.09
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,793.59 0.00 12.10 Apr 18, 2039 1.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2,793.59 0.00 0.34 Apr 10, 2026 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2,793.59 0.00 12.81 Apr 28, 2041 1.75
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,775.45 0.00 14.91 Aug 14, 2048 3.10
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,775.45 0.00 0.83 Oct 07, 2026 0.13
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 2,775.45 0.00 13.60 Oct 31, 2047 3.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,775.45 0.00 9.98 Feb 22, 2036 0.15
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,775.45 0.00 5.45 Jun 17, 2031 0.10
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 2,757.68 0.00 5.02 Oct 22, 2031 4.70
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,757.68 0.00 3.99 Feb 01, 2032 2.50
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 2,757.68 0.00 2.16 Oct 01, 2031 2.50
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 2,757.68 0.00 6.47 Mar 01, 2048 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 2,757.68 0.00 1.15 Mar 15, 2027 5.40
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 2,757.68 0.00 3.90 May 20, 2048 5.00
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 2,757.68 0.00 2.43 Sep 15, 2028 7.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,757.68 0.00 3.78 Mar 15, 2030 4.80
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 2,757.68 0.00 1.31 May 15, 2027 3.55
MOS MOSAIC CO/THE Industrial Fixed Income 2,757.68 0.00 2.86 Jan 15, 2029 4.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2,757.68 0.00 14.50 Jul 01, 2050 3.13
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 2,757.68 0.00 2.54 Sep 26, 2028 5.90
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 2,757.68 0.00 12.77 May 10, 2046 4.00
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 2,757.68 0.00 16.43 May 15, 2112 4.86
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,757.68 0.00 14.95 Apr 01, 2052 3.50
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 2,757.68 0.00 0.00 Nov 02, 2035 0.00
NRWBK NRW BANK RegS Local Authority Fixed Income 2,757.68 0.00 1.19 Mar 08, 2027 4.63
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,757.31 0.00 10.55 Jan 12, 2037 0.50
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,739.17 0.00 13.46 Nov 09, 2052 6.51
PG PROCTER & GAMBLE CO Corporates Fixed Income 2,739.17 0.00 13.97 Nov 03, 2045 3.65
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 2,721.03 0.00 2.53 Jul 05, 2028 0.88
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,721.03 0.00 21.14 Feb 04, 2050 0.55
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 2,721.03 0.00 23.52 Jan 19, 2061 1.00
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,721.03 0.00 10.37 Nov 24, 2036 0.68
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 2,721.03 0.00 9.15 Oct 28, 2036 3.13
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 2,702.89 0.00 3.63 Sep 19, 2029 1.75
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 2,702.89 0.00 5.45 Oct 23, 2031 1.75
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 2,702.89 0.00 9.70 Nov 16, 2035 0.20
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,702.89 0.00 12.77 Mar 04, 2041 1.75
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,702.89 0.00 13.07 May 06, 2041 1.50
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 2,702.89 0.00 3.85 Jun 18, 2031 5.19
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 2,687.30 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,684.75 0.00 4.82 Aug 15, 2031 6.00
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 2,684.75 0.00 9.77 Mar 22, 2041 6.56
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,684.75 0.00 14.82 Feb 28, 2053 3.13
STC KUWAIT TELECOMMUNICATIONS Communication Equity 2,669.63 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,666.61 0.00 16.42 Dec 02, 2052 3.15
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,666.61 0.00 12.64 Jun 06, 2046 4.35
BASGR BASF SE MTN RegS Corporates Fixed Income 2,666.61 0.00 5.63 Oct 06, 2031 0.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 2,666.61 0.00 12.51 Jun 21, 2039 0.75
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 2,666.61 0.00 12.31 May 28, 2041 1.88
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 2,666.61 0.00 12.93 Oct 15, 2040 1.38
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 2,655.55 0.00 2.55 Jul 01, 2029 8.00
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 2,655.55 0.00 17.17 Oct 01, 2114 4.81
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 2,655.55 0.00 5.69 Mar 31, 2039 5.55
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,655.55 0.00 6.71 Dec 01, 2045 3.50
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 2,655.55 0.00 6.31 Apr 01, 2047 3.50
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 2,655.55 0.00 5.88 Aug 01, 2047 4.00
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 2,655.55 0.00 5.97 Feb 01, 2047 3.50
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 2,655.55 0.00 6.40 Aug 01, 2047 3.50
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 2,655.55 0.00 7.08 Dec 20, 2044 3.50
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 2,655.55 0.00 6.49 Sep 20, 2045 4.00
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 2,655.55 0.00 5.97 Nov 20, 2048 4.00
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 2,655.55 0.00 5.03 Dec 15, 2031 4.95
RL RALPH LAUREN CORP Industrial Fixed Income 2,655.55 0.00 5.37 Jun 15, 2032 5.00
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,655.55 0.00 13.46 Aug 15, 2053 5.55
YALUNI YALE UNIVERSITY Industrial Fixed Income 2,655.55 0.00 5.36 Apr 15, 2032 4.70
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 2,648.47 0.00 9.10 Dec 01, 2036 3.15
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,648.47 0.00 14.83 Dec 02, 2046 2.75
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 2,630.33 0.00 13.37 Jul 12, 2053 6.20
FI FISERV INC Corporates Fixed Income 2,630.33 0.00 4.35 Jul 01, 2030 1.63
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,612.19 0.00 5.21 Jun 24, 2032 6.00
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,612.19 0.00 5.31 Jul 30, 2031 1.75
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 2,594.05 0.00 14.96 May 09, 2052 3.00
NAVCAN NAV CANADA Corporates Fixed Income 2,575.91 0.00 16.20 Sep 29, 2051 2.92
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 2,575.91 0.00 15.99 Apr 05, 2056 2.92
ALTALK ALTALINK LP Corporates Fixed Income 2,557.77 0.00 14.96 Oct 11, 2055 5.46
BCECN BELL CANADA MTN Corporates Fixed Income 2,557.77 0.00 5.61 Nov 10, 2032 5.85
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,557.77 0.00 2.69 Aug 21, 2028 0.88
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 2,557.77 0.00 7.26 Oct 31, 2033 1.88
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 2,557.77 0.00 3.67 Aug 25, 2029 0.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,553.41 0.00 5.85 Feb 01, 2033 4.90
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,553.41 0.00 6.51 Jul 01, 2046 3.00
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 2,553.41 0.00 5.83 Jul 01, 2045 3.50
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 2,553.41 0.00 5.22 Feb 01, 2048 4.50
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 2,553.41 0.00 5.45 Feb 01, 2047 4.00
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 2,553.41 0.00 1.98 Sep 01, 2032 3.50
FPH FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 2,553.41 0.00 2.98 Oct 01, 2030 8.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 2,553.41 0.00 13.20 Aug 15, 2046 3.38
PODD INSULET CORP 144A Industrial Fixed Income 2,553.41 0.00 3.92 Apr 01, 2033 6.50
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 2,553.41 0.00 3.33 Jan 31, 2031 5.88
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 2,553.41 0.00 7.24 Jan 15, 2042 4.63
NGDCN NEW GOLD INC 144A Industrial Fixed Income 2,553.41 0.00 3.38 Apr 01, 2032 6.88
NUE NUCOR CORP Industrial Fixed Income 2,553.41 0.00 10.98 Aug 01, 2043 5.20
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 2,553.41 0.00 2.78 Oct 26, 2028 1.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,553.41 0.00 5.09 Jun 15, 2031 1.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,553.41 0.00 5.55 Mar 15, 2032 3.10
SPRIND SWF HOLDINGS I CORP 144A Industrial Fixed Income 2,553.41 0.00 3.10 Oct 06, 2029 6.50
TELSAT TELESAT CANADA 144A Industrial Fixed Income 2,553.41 0.00 1.68 Oct 15, 2027 6.50
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 2,553.41 0.00 9.81 Jul 01, 2047 3.66
WMT WALMART INC Industrial Fixed Income 2,553.41 0.00 1.27 Apr 05, 2027 5.88
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,539.63 0.00 11.59 Jun 01, 2042 4.40
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 2,539.63 0.00 3.97 Jul 04, 2035 5.50
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,521.49 0.00 2.84 Jan 29, 2034 5.95
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,521.49 0.00 5.28 May 18, 2032 5.85
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 2,521.49 0.00 12.46 Feb 20, 2047 4.20
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 2,521.49 0.00 2.81 Feb 15, 2029 4.30
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,503.35 0.00 4.25 Nov 20, 2030 5.49
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 2,503.35 0.00 6.61 Dec 08, 2033 4.45
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 2,503.35 0.00 5.95 Mar 20, 2032 1.60
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 2,485.21 0.00 1.89 Dec 22, 2032 5.94
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Corporates Fixed Income 2,485.21 0.00 2.58 Sep 25, 2028 5.77
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,485.21 0.00 13.97 May 26, 2053 5.76
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,485.21 0.00 2.48 Aug 16, 2028 5.47
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,485.21 0.00 15.13 Aug 14, 2054 5.00
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 2,485.21 0.00 5.34 May 12, 2032 5.33
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 2,485.21 0.00 13.89 Sep 30, 2056 5.13
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 2,467.07 0.00 6.85 May 23, 2034 4.97
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 2,467.07 0.00 6.62 Mar 14, 2034 5.14
BMO BANK OF MONTREAL Corporates Fixed Income 2,467.07 0.00 1.78 Oct 27, 2032 6.53
BMO BANK OF MONTREAL Corporates Fixed Income 2,467.07 0.00 3.22 Jul 03, 2034 4.98
BRUPOW BRUCE POWER LP Corporates Fixed Income 2,467.07 0.00 4.73 Jun 21, 2031 4.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,467.07 0.00 2.83 Jan 16, 2034 5.30
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,467.07 0.00 4.49 Feb 28, 2031 5.03
DOLCN DOLLARAMA INC Corporates Fixed Income 2,467.07 0.00 3.81 Apr 26, 2030 5.17
DOLCN DOLLARAMA INC Corporates Fixed Income 2,467.07 0.00 2.52 Sep 26, 2028 5.53
IGMCN IGM FINANCIAL INC Corporates Fixed Income 2,467.07 0.00 14.38 May 26, 2053 5.43
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,467.07 0.00 1.97 Feb 17, 2028 5.76
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,467.07 0.00 4.30 Sep 18, 2030 4.25
KEYCN KEYERA CORP MTN Corporates Fixed Income 2,467.07 0.00 13.74 Jan 04, 2054 5.66
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,467.07 0.00 3.48 Nov 29, 2029 5.25
TCN TELUS CORPORATION Corporates Fixed Income 2,467.07 0.00 5.73 Nov 15, 2032 5.25
TORHYD TORONTO HYDRO CORPORATION RegS Government Related Fixed Income 2,467.07 0.00 6.16 Jun 14, 2033 4.61
WCPCN VEREN INC RegS Corporates Fixed Income 2,467.07 0.00 3.12 Jun 21, 2029 4.97
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 2,467.07 0.00 6.83 Jul 15, 2034 5.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 2,467.07 0.00 8.09 Aug 28, 2056 4.63
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 2,453.70 0.00 0.00 nan 0.00
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 2,451.27 0.00 3.99 Aug 01, 2031 2.50
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,451.27 0.00 1.71 Jul 01, 2034 3.50
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,451.27 0.00 6.51 Aug 01, 2047 3.00
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 2,451.27 0.00 6.25 Jan 01, 2047 3.00
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 2,451.27 0.00 6.15 Jul 01, 2047 3.50
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 2,451.27 0.00 2.52 May 01, 2033 3.50
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 2,451.27 0.00 5.88 Sep 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 2,451.27 0.00 2.02 Feb 15, 2028 3.40
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 2,451.27 0.00 2.90 Apr 05, 2029 7.00
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 2,451.27 0.00 15.76 Oct 01, 2050 2.44
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 2,451.27 0.00 3.69 Mar 15, 2030 5.95
DHI D R HORTON INC Industrial Fixed Income 2,451.27 0.00 4.26 Oct 15, 2030 4.85
DE DEERE & CO Industrial Fixed Income 2,451.27 0.00 13.72 Jan 19, 2055 5.70
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,451.27 0.00 3.85 Dec 01, 2030 3.00
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 2,448.92 0.00 14.05 Mar 14, 2054 5.60
BMO BANK OF MONTREAL Corporates Fixed Income 2,448.92 0.00 2.72 Dec 18, 2028 4.54
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,448.92 0.00 13.84 Aug 11, 2053 5.60
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 2,448.92 0.00 2.41 Jul 11, 2028 4.57
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,448.92 0.00 2.84 Feb 09, 2029 5.00
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,448.92 0.00 2.40 Jul 14, 2028 5.10
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 2,448.92 0.00 2.04 Mar 08, 2028 5.57
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 2,448.92 0.00 14.65 Sep 14, 2054 5.28
MCD MCDONALDS CORPORATION RegS Corporates Fixed Income 2,448.92 0.00 4.71 May 21, 2031 4.86
MRUCN METRO INC RegS Corporates Fixed Income 2,448.92 0.00 5.95 Feb 07, 2033 4.66
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,448.92 0.00 4.76 Jul 03, 2031 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,448.92 0.00 4.66 Apr 30, 2031 4.85
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,448.92 0.00 8.60 May 29, 2042 5.40
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,448.92 0.00 3.23 Jun 27, 2029 4.44
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 2,448.92 0.00 3.69 Nov 27, 2029 2.95
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,448.92 0.00 7.62 May 24, 2034 1.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,448.92 0.00 1.77 Feb 28, 2033 8.63
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 2,434.07 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,430.78 0.00 3.69 Feb 09, 2030 4.55
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 2,430.78 0.00 1.84 Dec 21, 2027 4.70
EDF ELECTRICITE DE FRANCE SA Government Related Fixed Income 2,430.78 0.00 6.73 May 17, 2034 5.38
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 2,430.78 0.00 3.15 May 15, 2034 5.28
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 2,430.78 0.00 3.63 Feb 20, 2030 5.67
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 2,430.78 0.00 2.42 Jul 11, 2028 4.38
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,430.78 0.00 6.52 Sep 01, 2033 4.25
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 2,430.78 0.00 14.15 Mar 24, 2053 5.36
TCN TELUS CORPORATION Corporates Fixed Income 2,430.78 0.00 6.02 Mar 28, 2033 4.95
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 2,430.78 0.00 2.15 Apr 21, 2028 5.40
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,430.78 0.00 0.94 Nov 17, 2026 0.38
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 2,430.78 0.00 7.50 Feb 08, 2034 1.50
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 2,412.64 0.00 2.70 Jan 15, 2029 4.25
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 2,412.64 0.00 7.09 Oct 20, 2034 4.96
DTRGR DAIMLER TRUCK FINANCE CANADA INC Corporates Fixed Income 2,412.64 0.00 3.48 Sep 27, 2029 4.54
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 2,412.64 0.00 8.74 Aug 06, 2037 4.90
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,412.64 0.00 6.77 Mar 01, 2034 4.39
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,412.64 0.00 7.46 Jun 12, 2035 4.67
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 2,412.64 0.00 16.74 Dec 01, 2051 2.65
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Corporates Fixed Income 2,412.64 0.00 7.21 Feb 01, 2035 4.93
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,412.64 0.00 2.01 Jan 24, 2028 4.33
AEGON AEGON NV MTN RegS Corporates Fixed Income 2,412.64 0.00 8.97 Dec 16, 2039 6.63
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 2,412.64 0.00 5.17 Sep 22, 2031 3.45
NOMURA NOMURA HOLDINGS INC RegS Corporates Fixed Income 2,412.64 0.00 4.11 May 28, 2030 3.46
OTEVFH METSO OYJ MTN RegS Corporates Fixed Income 2,412.64 0.00 5.63 May 28, 2032 3.75
ALTALK ALTALINK LP MTN Corporates Fixed Income 2,394.50 0.00 11.68 Sep 17, 2043 4.92
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 2,394.50 0.00 14.09 Jan 10, 2054 5.32
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 2,394.50 0.00 7.58 Jun 24, 2035 4.41
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,394.50 0.00 2.26 May 26, 2028 4.90
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,394.50 0.00 3.79 Feb 22, 2030 4.21
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2,394.50 0.00 1.66 Dec 06, 2027 4.25
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 2,394.50 0.00 6.03 Jan 27, 2033 4.16
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 2,394.50 0.00 5.68 Jul 15, 2032 4.13
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,394.50 0.00 6.82 Dec 03, 2033 4.05
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,394.50 0.00 10.98 Jun 01, 2041 4.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 2,394.50 0.00 5.71 Jul 29, 2032 4.20
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 2,394.50 0.00 3.02 May 01, 2029 4.63
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 2,394.50 0.00 4.85 Aug 05, 2031 4.74
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,394.50 0.00 15.23 May 15, 2054 4.90
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,394.50 0.00 7.05 Sep 12, 2034 4.75
WFC WELLS FARGO & COMPANY Corporates Fixed Income 2,394.50 0.00 1.35 Apr 26, 2028 5.08
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,394.50 0.00 13.44 Feb 13, 2040 0.38
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 2,394.50 0.00 13.30 Jan 14, 2043 1.63
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,394.50 0.00 9.13 Apr 17, 2040 6.61
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 2,376.36 0.00 6.84 Dec 01, 2033 3.90
DOLCN DOLLARAMA INC RegS Corporates Fixed Income 2,376.36 0.00 4.47 Dec 16, 2030 3.85
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES RegS Corporates Fixed Income 2,376.36 0.00 4.05 Jul 03, 2030 4.29
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,376.36 0.00 14.30 Aug 22, 2054 5.32
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,376.36 0.00 5.79 Aug 25, 2032 4.12
KEYCN KEYERA CORP Corporates Fixed Income 2,376.36 0.00 2.21 Jun 21, 2028 3.93
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,376.36 0.00 2.10 Feb 22, 2028 3.99
MCD MCDONALDS CORPORATION Corporates Fixed Income 2,376.36 0.00 5.75 Aug 21, 2032 4.11
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 2,376.36 0.00 1.27 Apr 01, 2027 4.64
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,376.36 0.00 5.63 Jun 17, 2032 4.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 2,376.36 0.00 14.06 Oct 17, 2046 3.30
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 2,376.36 0.00 7.75 Jun 15, 2035 3.95
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR Corporates Fixed Income 2,376.36 0.00 1.19 Mar 30, 2027 4.73
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 2,376.36 0.00 5.31 Mar 01, 2032 4.67
TERANE TERANET HOLDINGS LP RegS Corporates Fixed Income 2,376.36 0.00 7.26 Mar 07, 2035 5.01
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,376.36 0.00 14.59 Oct 13, 2052 4.95
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 2,376.36 0.00 3.62 Nov 19, 2029 4.49
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,376.36 0.00 3.43 Sep 12, 2029 4.12
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 2,376.36 0.00 18.07 Oct 18, 2051 2.00
ARXCN ARC RESOURCES LTD RegS Corporates Fixed Income 2,358.22 0.00 2.38 Jun 17, 2028 3.58
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 2,358.22 0.00 6.12 Mar 14, 2033 4.30
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,358.22 0.00 2.85 Dec 18, 2028 2.95
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Corporates Fixed Income 2,358.22 0.00 0.05 Jan 28, 2026 4.82
BRUPOW BRUCE POWER LP Corporates Fixed Income 2,358.22 0.00 0.29 Jun 23, 2026 3.97
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 2,358.22 0.00 7.29 Dec 21, 2034 4.27
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,358.22 0.00 7.61 Aug 08, 2035 4.63
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 2,358.22 0.00 2.94 Feb 22, 2029 3.52
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,358.22 0.00 3.83 Feb 25, 2030 3.90
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,358.22 0.00 1.41 May 19, 2027 4.41
F FORD CREDIT CANADA CO Corporates Fixed Income 2,358.22 0.00 3.40 Sep 12, 2029 4.79
FTSCN FORTIS INC RegS Corporates Fixed Income 2,358.22 0.00 5.48 Mar 26, 2032 4.09
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,358.22 0.00 14.94 Apr 04, 2054 4.89
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,358.22 0.00 14.50 Mar 04, 2054 5.12
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,358.22 0.00 4.23 Aug 19, 2030 3.69
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,358.22 0.00 7.29 Sep 01, 2034 3.90
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,358.22 0.00 2.55 Aug 14, 2028 3.10
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 2,358.22 0.00 1.99 Mar 27, 2028 4.02
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 2,358.22 0.00 5.72 May 20, 2032 3.65
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,358.22 0.00 5.48 Apr 15, 2032 4.25
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,358.22 0.00 0.15 Jan 27, 2026 4.34
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,349.14 0.00 1.94 Jan 07, 2028 4.90
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 2,349.14 0.00 15.60 Nov 15, 2051 2.79
AET AETNA INC Financial Institutions Fixed Income 2,349.14 0.00 12.83 Aug 15, 2047 3.88
BARPCC BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 2,349.14 0.00 3.80 Jun 11, 2030 6.15
CUBE CUBESMART LP Financial Institutions Fixed Income 2,349.14 0.00 2.83 Feb 15, 2029 4.38
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,349.14 0.00 4.52 Jul 01, 2048 5.00
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 2,349.14 0.00 5.43 May 01, 2045 4.00
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 2,349.14 0.00 5.93 Jan 01, 2047 3.50
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 2,349.14 0.00 5.80 Aug 01, 2047 4.00
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 2,349.14 0.00 5.37 Dec 01, 2048 4.50
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 2,349.14 0.00 4.67 Sep 01, 2048 5.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,349.14 0.00 12.85 Sep 15, 2046 3.70
AID AID-ISRAEL Agency Fixed Income 2,349.14 0.00 6.31 Sep 18, 2033 5.50
KRC KILROY REALTY LP Financial Institutions Fixed Income 2,349.14 0.00 7.29 Oct 15, 2035 5.88
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 2,349.14 0.00 1.30 Jun 30, 2028 5.68
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 2,349.14 0.00 3.54 Dec 10, 2029 5.10
WPC WP CAREY INC Financial Institutions Fixed Income 2,349.14 0.00 6.56 Apr 01, 2033 2.25
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,340.08 0.00 6.03 Sep 22, 2032 3.25
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 2,340.08 0.00 4.77 Feb 20, 2032 3.25
ENXFP EURONEXT NV RegS Corporates Fixed Income 2,340.08 0.00 2.80 Nov 26, 2028 2.63
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 2,340.08 0.00 1.56 Sep 29, 2027 3.60
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,340.08 0.00 0.53 Jun 18, 2026 2.30
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 2,340.08 0.00 7.49 Dec 22, 2055 5.45
CVECN CENOVUS ENERGY INC Corporates Fixed Income 2,340.08 0.00 0.05 Mar 10, 2027 3.60
GILCN GILDAN ACTIVEWEAR INC. RegS Corporates Fixed Income 2,340.08 0.00 4.46 Nov 22, 2030 4.15
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 2,340.08 0.00 5.09 Oct 04, 2031 4.35
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 2,340.08 0.00 2.01 Feb 28, 2028 3.34
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 2,340.08 0.00 5.91 Sep 04, 2032 3.78
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 2,340.08 0.00 1.36 Jun 07, 2027 2.85
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,340.08 0.00 1.17 Feb 16, 2027 2.86
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 2,340.08 0.00 4.01 May 23, 2035 3.98
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 2,340.08 0.00 12.76 Dec 01, 2045 4.75
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,340.08 0.00 0.68 Aug 14, 2026 2.60
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,340.08 0.00 7.88 Jun 03, 2035 3.95
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,340.08 0.00 3.09 Apr 15, 2029 3.75
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,340.08 0.00 4.05 May 29, 2031 3.84
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2,340.08 0.00 1.11 Jan 26, 2032 3.06
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 2,340.08 0.00 0.35 Jul 15, 2026 3.44
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Corporates Fixed Income 2,321.94 0.00 7.77 Sep 29, 2035 4.61
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 2,321.94 0.00 3.54 Oct 09, 2029 3.41
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Corporates Fixed Income 2,321.94 0.00 7.77 Sep 24, 2035 4.53
CTLONE CENTRAL 1 CREDIT UNION Corporates Fixed Income 2,321.94 0.00 0.15 Jan 29, 2026 1.32
CUCN CU INC RegS Corporates Fixed Income 2,321.94 0.00 15.31 Sep 16, 2055 4.79
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 2,321.94 0.00 1.00 Dec 15, 2026 2.46
DEF DEFINITY FINANCIAL CORP RegS Corporates Fixed Income 2,321.94 0.00 7.79 Sep 12, 2035 4.39
DIS WALT DISNEY CO Corporates Fixed Income 2,321.94 0.00 1.28 Mar 30, 2027 3.06
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,321.94 0.00 7.87 Sep 12, 2035 4.16
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 2,321.94 0.00 0.64 Aug 14, 2026 2.63
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 2,321.94 0.00 14.84 May 26, 2053 4.86
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 2,321.94 0.00 0.85 Oct 16, 2026 2.58
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,321.94 0.00 1.46 Jun 02, 2027 2.60
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,321.94 0.00 5.66 Apr 08, 2032 3.30
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,321.94 0.00 7.58 Dec 03, 2034 3.75
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 2,321.94 0.00 7.90 Jun 02, 2035 3.85
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 2,321.94 0.00 3.81 Feb 01, 2030 3.31
RLNCE RELIANCE LP Corporates Fixed Income 2,321.94 0.00 0.11 Mar 15, 2026 3.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,321.94 0.00 13.87 Apr 15, 2052 5.25
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,321.94 0.00 1.12 Jan 28, 2027 2.33
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 2,321.94 0.00 3.68 Dec 20, 2029 3.53
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 2,321.94 0.00 15.39 Jun 14, 2055 4.60
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,321.94 0.00 0.60 Aug 25, 2026 2.52
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,321.94 0.00 5.93 Sep 24, 2032 3.65
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 2,321.94 0.00 1.05 Jan 04, 2027 2.45
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,321.94 0.00 14.55 Feb 18, 2041 0.25
BACR BARCLAYS PLC RegS Corporates Fixed Income 2,321.94 0.00 1.51 Jun 23, 2027 2.17
O REALTY INCOME CORPORATION Corporates Fixed Income 2,321.94 0.00 8.99 Dec 05, 2039 6.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,321.94 0.00 4.60 Nov 19, 2035 3.25
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,303.80 0.00 13.98 Feb 09, 2053 5.15
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2,303.80 0.00 2.03 Jan 17, 2028 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2,303.80 0.00 14.91 Jun 13, 2055 4.80
GZMCN ENERGIR LP Corporates Fixed Income 2,303.80 0.00 14.88 Jun 02, 2053 4.83
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,303.80 0.00 0.75 Sep 10, 2026 1.59
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 2,303.80 0.00 1.35 May 04, 2027 2.43
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 2,303.80 0.00 1.42 Jun 04, 2027 3.06
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 2,303.80 0.00 0.49 Jun 02, 2026 2.91
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,303.80 0.00 15.71 Nov 21, 2056 4.80
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,303.80 0.00 5.26 Nov 25, 2031 3.98
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,303.80 0.00 0.49 Jun 02, 2026 2.55
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 2,303.80 0.00 1.42 Jun 01, 2027 2.80
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,303.80 0.00 1.48 Jun 16, 2027 2.24
SAPCN SAPUTO INC Corporates Fixed Income 2,303.80 0.00 0.53 Jun 19, 2026 1.42
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,303.80 0.00 0.22 Feb 23, 2026 1.18
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 2,303.80 0.00 3.52 Sep 18, 2029 3.00
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 2,303.80 0.00 4.49 Nov 19, 2030 3.81
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,303.80 0.00 13.57 Oct 27, 2049 3.75
BPCECB BPCE SFH RegS Covered Fixed Income 2,303.80 0.00 14.42 Mar 18, 2041 0.38
BPLN BP CAPITAL MARKETS PLC GBP RegS Corporates Fixed Income 2,303.80 0.00 3.42 Dec 31, 2079 6.00
BCECN BELL CANADA INC MTN Corporates Fixed Income 2,285.66 0.00 3.52 Sep 10, 2029 2.90
BCECN BELL CANADA INC Corporates Fixed Income 2,285.66 0.00 1.65 Aug 16, 2027 1.65
CUCN CU INC Corporates Fixed Income 2,285.66 0.00 11.10 Oct 24, 2041 4.54
CUCN CU INC Corporates Fixed Income 2,285.66 0.00 15.17 Sep 11, 2054 4.66
EQIX EQUINIX CANADA FINANCING LTD Corporates Fixed Income 2,285.66 0.00 6.01 Nov 15, 2032 4.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,285.66 0.00 11.85 Oct 09, 2043 4.59
JPM JPMORGAN CHASE & CO Corporates Fixed Income 2,285.66 0.00 1.22 Mar 05, 2028 1.90
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,285.66 0.00 4.56 Dec 09, 2030 2.90
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,285.66 0.00 2.43 Jun 22, 2028 2.30
STNCN STANTEC INC. Corporates Fixed Income 2,285.66 0.00 1.79 Oct 08, 2027 2.05
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,285.66 0.00 3.75 Dec 11, 2029 2.43
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,285.66 0.00 2.21 Mar 22, 2028 2.38
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,285.66 0.00 2.29 Apr 19, 2028 2.41
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,285.66 0.00 16.29 Jan 17, 2045 1.00
BNP BNP PARIBAS SA Corporates Fixed Income 2,285.66 0.00 3.38 Jul 13, 2029 2.54
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 2,285.66 0.00 8.75 May 25, 2038 5.77
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,285.66 0.00 1.99 Jan 31, 2028 4.75
TCAPLN TP ICAP FINANCE PLC MTN RegS Corporates Fixed Income 2,285.66 0.00 5.13 Jun 12, 2032 6.38
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 2,267.52 0.00 3.30 Jun 01, 2029 2.71
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 2,267.52 0.00 7.60 Apr 13, 2035 3.73
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 2,267.52 0.00 2.16 Feb 25, 2028 1.65
HYDONE HYDRO ONE LTD Corporates Fixed Income 2,267.52 0.00 1.82 Oct 15, 2027 1.41
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,267.52 0.00 2.08 Jan 28, 2033 1.67
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,267.52 0.00 2.55 Jul 31, 2028 1.83
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 2,267.52 0.00 3.74 Apr 09, 2030 5.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,267.52 0.00 15.59 Mar 11, 2055 4.50
QBRCN VIDEOTRON LTD Corporates Fixed Income 2,267.52 0.00 4.60 Jan 15, 2031 3.13
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,267.52 0.00 0.24 Mar 02, 2028 6.13
MUBAUH MDC-GMTN BV MTN RegS Government Related Fixed Income 2,267.52 0.00 0.27 Mar 14, 2026 6.88
UTGLN UNITE GROUP PLC MTN RegS Corporates Fixed Income 2,267.52 0.00 5.37 Jun 25, 2032 5.63
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 2,267.52 0.00 8.85 May 07, 2039 6.25
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 2,249.38 0.00 2.35 May 04, 2028 1.50
BCECN BELL CANADA INC MTN Corporates Fixed Income 2,249.38 0.00 4.81 Mar 17, 2031 3.00
GZMCN ENERGIR INC RegS Corporates Fixed Income 2,249.38 0.00 5.53 Feb 09, 2032 3.04
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 2,249.38 0.00 2.62 Aug 30, 2028 2.19
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 2,249.38 0.00 4.17 May 14, 2030 2.38
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,249.38 0.00 1.69 Aug 27, 2027 0.88
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 2,249.38 0.00 4.07 May 13, 2035 2.82
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 2,249.38 0.00 12.18 Dec 01, 2043 4.40
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 2,249.38 0.00 3.34 Jun 22, 2029 2.30
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 2,249.38 0.00 10.87 Oct 28, 2041 4.79
BRDGTE_05-C2 BRDGTE_05 C2 RegS Securitized Fixed Income 2,249.38 0.00 5.25 Apr 05, 2035 5.10
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 2,249.38 0.00 16.16 May 03, 2049 2.75
ASNBNK ASN BANK NV RegS Covered Fixed Income 2,249.38 0.00 14.91 Sep 16, 2041 0.38
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,249.38 0.00 6.75 Mar 03, 2033 2.00
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,249.38 0.00 3.76 Jun 19, 2030 6.06
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,249.38 0.00 7.39 Jan 11, 2036 5.63
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 2,249.38 0.00 2.96 Mar 22, 2029 4.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Corporates Fixed Income 2,249.38 0.00 3.55 Dec 12, 2029 4.88
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,249.38 0.00 9.40 Sep 12, 2040 6.25
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,249.38 0.00 6.03 Jul 22, 2033 6.00
RIVFIN RIVERSIDE FINANCE PLC RegS Corporates Fixed Income 2,249.38 0.00 11.81 Sep 11, 2050 6.63
CITADL CITADEL LP 144A Financial Institutions Fixed Income 2,247.00 0.00 4.93 Jan 23, 2032 6.38
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 2,247.00 0.00 4.45 Dec 01, 2030 4.20
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,247.00 0.00 1.69 Sep 15, 2027 3.95
EOFP FORVIA SE 144A Industrial Fixed Income 2,247.00 0.00 4.59 Sep 15, 2033 6.75
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,247.00 0.00 6.41 Feb 01, 2045 4.00
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 2,247.00 0.00 6.13 Dec 01, 2046 3.00
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 2,247.00 0.00 6.28 Aug 01, 2046 3.50
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 2,247.00 0.00 5.49 Mar 01, 2048 4.50
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 2,247.00 0.00 5.81 May 01, 2047 3.50
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 2,247.00 0.00 12.56 Jan 01, 2051 3.05
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 2,247.00 0.00 11.57 Aug 01, 2040 2.26
NYC NEW YORK N Y Local Authority Fixed Income 2,247.00 0.00 13.13 Oct 01, 2052 5.26
NI NISOURCE INC Utility Fixed Income 2,247.00 0.00 6.71 Mar 31, 2055 6.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,247.00 0.00 13.79 Mar 01, 2055 5.50
SENMED Sentara Healthcare Industrial Fixed Income 2,247.00 0.00 15.35 Nov 01, 2051 2.93
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,247.00 0.00 15.23 Oct 01, 2050 2.81
XRX XEROX CORPORATION Industrial Fixed Income 2,247.00 0.00 5.25 Mar 01, 2035 4.80
BCECN BELL CANADA INC Corporates Fixed Income 2,231.24 0.00 4.16 May 14, 2030 2.50
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 2,231.24 0.00 14.06 Feb 06, 2055 5.23
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,231.24 0.00 15.32 Oct 09, 2054 4.54
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 2,231.24 0.00 14.85 Jan 27, 2053 4.46
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,231.24 0.00 4.16 May 07, 2030 2.28
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,231.24 0.00 4.17 May 16, 2030 2.50
ANNGR VONOVIA SE RegS Corporates Fixed Income 2,231.24 0.00 7.40 Jan 18, 2036 5.50
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,231.24 0.00 8.68 Jul 31, 2038 5.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,231.24 0.00 4.98 Sep 10, 2031 5.25
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 2,231.24 0.00 4.18 Oct 04, 2031 5.25
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,231.24 0.00 9.23 Jul 22, 2040 6.63
NAVCAN NAV CANADA Corporates Fixed Income 2,213.10 0.00 4.24 May 29, 2030 2.06
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 2,213.10 0.00 7.89 Jun 01, 2035 3.65
MICCN SAGEN MI CANADA INC Corporates Fixed Income 2,213.10 0.00 4.74 Mar 05, 2031 3.26
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,213.10 0.00 1.43 May 18, 2027 0.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,213.10 0.00 30.59 Jan 10, 2121 0.95
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 2,213.10 0.00 0.21 Feb 19, 2026 4.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,213.10 0.00 2.91 Feb 09, 2029 3.88
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 2,213.10 0.00 6.43 Apr 24, 2034 6.19
PLD PROLOGIS LP Corporates Fixed Income 2,213.10 0.00 9.54 May 04, 2040 5.63
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 2,213.10 0.00 3.87 Oct 11, 2030 4.88
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Corporates Fixed Income 2,213.10 0.00 4.81 Jul 14, 2031 5.25
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 2,213.10 0.00 10.36 Oct 01, 2041 5.75
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,194.96 0.00 14.82 Sep 11, 2052 4.45
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,194.96 0.00 18.11 Sep 10, 2049 1.50
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 2,194.96 0.00 27.84 Jun 23, 2071 1.38
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 2,194.96 0.00 2.61 Dec 05, 2029 6.75
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 2,194.96 0.00 4.72 Sep 12, 2031 6.10
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 2,194.96 0.00 3.55 Oct 22, 2029 4.75
O REALTY INCOME CORPORATION Corporates Fixed Income 2,194.96 0.00 3.46 Oct 15, 2029 5.00
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 2,194.96 0.00 3.62 Nov 18, 2029 5.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,194.96 0.00 6.82 Jun 12, 2040 6.56
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 2,194.96 0.00 7.31 Sep 19, 2035 5.86
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 2,176.82 0.00 4.37 Jul 24, 2030 1.75
KHC H.J. HEINZ CO RegS Corporates Fixed Income 2,176.82 0.00 1.41 Jul 01, 2027 4.13
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2,176.82 0.00 31.50 Apr 20, 2071 0.70
AIRSER AIRSERVICES AUSTRALIA MTN Government Related Fixed Income 2,176.82 0.00 2.57 Nov 15, 2028 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 2,176.82 0.00 2.48 Aug 17, 2028 4.90
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,176.82 0.00 2.71 Nov 16, 2028 5.40
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 2,176.82 0.00 7.83 Mar 22, 2036 4.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 2,176.82 0.00 3.47 Oct 05, 2029 4.63
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 2,176.82 0.00 7.98 Oct 08, 2036 5.88
UELAU UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS Corporates Fixed Income 2,176.82 0.00 5.06 Feb 03, 2032 5.42
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 2,176.82 0.00 2.72 Oct 22, 2028 4.13
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 2,158.68 0.00 4.87 Feb 11, 2031 1.75
ALTALK ALTALINK LP MTN Corporates Fixed Income 2,158.68 0.00 11.54 Jun 30, 2042 3.99
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,158.68 0.00 10.23 Jun 18, 2040 4.95
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 2,158.68 0.00 12.45 Sep 29, 2045 4.55
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,158.68 0.00 12.54 Jun 03, 2043 3.55
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 2,158.68 0.00 15.15 Dec 06, 2052 4.10
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 2,158.68 0.00 15.35 Dec 12, 2053 4.15
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 2,158.68 0.00 4.53 Sep 20, 2030 1.76
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 2,158.68 0.00 0.74 Sep 04, 2026 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,158.68 0.00 10.35 Oct 31, 2036 0.63
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 2,158.68 0.00 1.60 Aug 17, 2027 4.50
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 2,158.68 0.00 13.53 Mar 22, 2048 3.28
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 2,158.68 0.00 4.07 Sep 09, 2030 5.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,158.68 0.00 19.09 Sep 23, 2050 1.38
TELSEC TELEREAL SECURITISATION PLC RegS Securitized Fixed Income 2,158.68 0.00 0.22 Dec 10, 2033 1.96
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 2,158.68 0.00 0.20 Feb 17, 2026 4.40
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 2,158.68 0.00 5.98 Feb 22, 2033 5.13
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,158.68 0.00 3.00 Mar 22, 2029 4.85
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,158.68 0.00 6.47 Apr 19, 2034 5.90
PSON PEARSON FUNDING PLC RegS Corporates Fixed Income 2,158.68 0.00 6.96 Sep 12, 2034 5.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 2,158.68 0.00 2.73 Oct 27, 2028 4.00
ELECTR ELECTRANET PTY LTD MTN RegS Corporates Fixed Income 2,158.68 0.00 4.65 Jul 10, 2031 5.30
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 2,144.86 0.00 11.71 Jul 10, 2045 4.80
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 2,144.86 0.00 5.30 Apr 14, 2032 5.14
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 2,144.86 0.00 11.54 Nov 01, 2051 2.90
CNP CENTERPOINT ENERGY INC Utility Fixed Income 2,144.86 0.00 3.66 May 15, 2055 6.70
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 2,144.86 0.00 13.11 Jan 01, 2049 4.47
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 2,144.86 0.00 2.30 May 08, 2028 3.63
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 2,144.86 0.00 11.43 Nov 01, 2046 2.84
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,144.86 0.00 6.41 Sep 01, 2048 4.00
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 2,144.86 0.00 3.85 Dec 01, 2030 3.00
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,144.86 0.00 5.83 Feb 01, 2050 4.00
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,144.86 0.00 6.71 Feb 01, 2048 3.50
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,144.86 0.00 6.41 Oct 01, 2046 4.00
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 2,144.86 0.00 5.70 Jan 01, 2045 3.00
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 2,144.86 0.00 5.22 Mar 01, 2047 4.50
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 2,144.86 0.00 1.75 Sep 01, 2030 3.00
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 2,144.86 0.00 5.97 May 01, 2048 3.50
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 2,144.86 0.00 5.97 Sep 01, 2048 4.00
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 2,144.86 0.00 3.90 Mar 20, 2048 5.00
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 2,144.86 0.00 7.08 Sep 20, 2048 3.50
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 2,144.86 0.00 13.79 Jun 01, 2046 3.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 2,144.86 0.00 1.10 Feb 11, 2027 4.50
RTX RTX CORP Industrial Fixed Income 2,144.86 0.00 2.74 Jan 15, 2029 5.75
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,140.54 0.00 16.17 Apr 29, 2051 2.90
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,140.54 0.00 12.40 Jun 02, 2044 4.20
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,140.54 0.00 0.41 May 06, 2026 4.75
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 2,140.54 0.00 20.50 Jun 27, 2078 2.35
T AT&T INC MTN RegS Corporates Fixed Income 2,140.54 0.00 2.58 Sep 19, 2028 4.60
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 2,140.54 0.00 6.66 Apr 18, 2034 5.25
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,140.54 0.00 9.45 Apr 04, 2040 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,140.54 0.00 7.36 Oct 23, 2034 4.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 2,140.54 0.00 6.85 Nov 27, 2039 6.15
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 2,140.54 0.00 6.87 Nov 29, 2034 5.91
KHFC KOREA HOUSING FINANCE CORP MTN RegS Government Related Fixed Income 2,140.54 0.00 3.98 Jun 18, 2030 4.50
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 2,122.40 0.00 13.85 May 28, 2050 4.67
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 2,122.40 0.00 1.32 Apr 21, 2027 4.76
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 2,122.40 0.00 10.12 Dec 06, 2041 5.13
NNGRNV NN GROUP NV RegS Corporates Fixed Income 2,122.40 0.00 6.16 Nov 03, 2043 6.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,122.40 0.00 2.29 May 12, 2028 4.40
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,122.40 0.00 6.25 Oct 25, 2033 5.88
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 2,122.40 0.00 4.86 Sep 26, 2031 5.35
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 2,122.40 0.00 9.59 Oct 02, 2039 5.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,122.40 0.00 4.98 Dec 03, 2036 6.20
NESNVX NESTLE CAPITAL CORP MTN RegS Corporates Fixed Income 2,122.40 0.00 3.79 Mar 13, 2030 4.55
QBEAU QBE INSURANCE GROUP LTD MTN RegS Corporates Fixed Income 2,122.40 0.00 4.64 May 21, 2036 5.80
MQGAU MACQUARIE BANK LTD RegS Corporates Fixed Income 2,122.40 0.00 7.12 May 29, 2040 6.15
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 2,122.40 0.00 4.00 Jun 13, 2030 4.10
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,104.26 0.00 12.46 Dec 18, 2045 4.35
IGMCN IGM FINANCIAL INC Corporates Fixed Income 2,104.26 0.00 13.41 Dec 09, 2047 4.12
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 2,104.26 0.00 13.53 Apr 03, 2049 4.54
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 2,104.26 0.00 14.95 Aug 03, 2060 5.38
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 2,104.26 0.00 1.28 Mar 29, 2027 2.38
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 2,104.26 0.00 3.24 May 23, 2049 3.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,104.26 0.00 0.83 Oct 07, 2026 1.50
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 2,104.26 0.00 4.35 Nov 01, 2050 4.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 2,104.26 0.00 1.00 Dec 15, 2026 1.00
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 2,104.26 0.00 1.10 Jan 25, 2027 2.40
GAIF GAIF BOND ISSUER PTY LTD MTN RegS Corporates Fixed Income 2,104.26 0.00 3.97 Jun 03, 2030 4.74
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 2,104.26 0.00 7.55 Oct 09, 2035 5.18
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,086.12 0.00 13.16 Feb 23, 2046 3.91
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,086.12 0.00 0.93 Nov 20, 2026 2.45
KFW KFW MTN Government Related Fixed Income 2,086.12 0.00 1.16 Feb 15, 2027 2.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,086.12 0.00 1.81 Feb 23, 2033 6.25
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 2,086.12 0.00 10.44 Jan 18, 2043 5.27
NSWPOF NSW PORTS FINANCE CO PTY LTD MTN RegS Corporates Fixed Income 2,086.12 0.00 6.78 Sep 19, 2034 5.43
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,086.12 0.00 4.92 Sep 25, 2031 4.83
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,067.98 0.00 13.90 Oct 15, 2049 4.34
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 2,067.98 0.00 11.74 Nov 20, 2040 2.25
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,067.98 0.00 1.49 Jun 24, 2027 2.12
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,067.98 0.00 5.43 May 23, 2033 4.86
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 2,067.98 0.00 6.91 Aug 28, 2034 4.85
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,067.98 0.00 6.25 May 24, 2033 4.50
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 2,067.98 0.00 7.36 Sep 18, 2035 5.35
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 2,049.84 0.00 13.46 Jul 03, 2048 4.18
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 2,049.84 0.00 7.24 Apr 20, 2035 5.18
BASGR BASF SE RegS Corporates Fixed Income 2,049.84 0.00 5.31 Mar 08, 2032 4.25
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,049.84 0.00 6.19 May 23, 2033 4.63
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,049.84 0.00 6.27 Jul 10, 2033 4.88
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,049.84 0.00 12.69 Oct 28, 2050 5.75
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 2,049.84 0.00 7.46 Oct 24, 2035 5.35
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 2,042.73 0.00 4.33 Aug 01, 2033 8.00
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 2,042.73 0.00 2.61 Aug 01, 2028 9.20
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 2,042.73 0.00 7.15 Jun 01, 2035 6.19
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,042.73 0.00 6.41 Aug 01, 2042 4.00
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 2,042.73 0.00 2.01 Feb 01, 2032 3.00
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 2,042.73 0.00 2.05 Jun 01, 2031 3.00
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 2,042.73 0.00 5.51 Nov 01, 2042 3.00
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 2,042.73 0.00 6.01 Jul 01, 2046 3.50
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 2,042.73 0.00 5.88 Aug 01, 2047 4.00
ICECR FRONERI LUX FINCO SARL 144A Industrial Fixed Income 2,042.73 0.00 4.45 Aug 01, 2032 6.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 2,042.73 0.00 3.83 May 01, 2030 5.88
VATE INNOVATE CORP 144A Industrial Fixed Income 2,042.73 0.00 1.06 Feb 01, 2027 10.50
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 2,042.73 0.00 16.45 May 01, 2119 3.92
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,042.73 0.00 5.53 Jan 13, 2032 2.40
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 2,042.73 0.00 4.20 Oct 15, 2032 7.88
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 2,042.73 0.00 9.77 Apr 01, 2045 2.76
GASMSIA GAS MALAYSIA SDN Utilities Equity 2,041.48 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 2,031.70 0.00 13.41 May 11, 2046 3.83
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,031.70 0.00 18.13 Jun 02, 2062 3.80
RWE RWE AG RegS Corporates Fixed Income 2,031.70 0.00 7.44 Feb 13, 2035 4.13
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 2,031.70 0.00 4.49 Feb 27, 2031 4.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,031.70 0.00 4.30 Dec 11, 2030 4.13
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Corporates Fixed Income 2,031.70 0.00 11.16 Apr 04, 2044 5.25
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 2,031.70 0.00 2.21 May 02, 2029 5.00
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 2,013.56 0.00 11.94 Dec 01, 2053 4.07
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,013.56 0.00 12.05 Sep 30, 2043 4.93
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,013.56 0.00 17.62 Sep 10, 2052 1.75
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,013.56 0.00 22.41 Oct 22, 2071 1.63
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 2,013.56 0.00 5.21 Jun 15, 2042 4.88
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 2,013.56 0.00 3.72 Mar 18, 2030 4.25
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 2,013.56 0.00 6.35 Jul 11, 2033 4.50
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 2,013.56 0.00 4.14 Sep 06, 2030 4.75
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Corporates Fixed Income 2,013.56 0.00 2.39 Sep 14, 2028 5.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,013.56 0.00 5.25 Nov 10, 2031 4.75
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,013.56 0.00 4.56 Feb 20, 2031 3.88
ILTYIM ILLIMITY BANK SPA MTN RegS Corporates Fixed Income 2,013.56 0.00 1.42 May 31, 2027 5.75
PNLNA POSTNL NV RegS Corporates Fixed Income 2,013.56 0.00 4.73 Jun 12, 2031 4.75
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 2,013.56 0.00 3.53 Jan 09, 2030 4.38
SOGESA SOGECAP SA RegS Corporates Fixed Income 2,013.56 0.00 7.05 Apr 03, 2045 5.00
ETHIAS ETHIAS NV RegS Corporates Fixed Income 2,013.56 0.00 7.40 May 07, 2035 4.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,995.42 0.00 6.20 Apr 26, 2033 4.22
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Corporates Fixed Income 1,995.42 0.00 4.81 Jun 15, 2031 4.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,995.42 0.00 5.32 Jan 15, 2032 3.88
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 1,995.42 0.00 3.85 May 03, 2030 4.25
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 1,995.42 0.00 3.92 May 29, 2030 4.38
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,995.42 0.00 4.45 Jan 15, 2031 3.75
ITMENT ITM ENTREPRISES SA SAS RegS Corporates Fixed Income 1,995.42 0.00 3.62 Jan 29, 2030 4.13
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,995.42 0.00 13.19 Jul 28, 2045 3.55
NFLX NETFLIX INC Corporates Fixed Income 1,995.42 0.00 3.19 May 15, 2029 4.63
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 1,995.42 0.00 2.86 Nov 30, 2028 1.88
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 1,995.42 0.00 2.42 Jun 23, 2028 1.94
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 1,995.42 0.00 23.44 Dec 01, 2051 0.38
EOANGR E.ON SE RegS Corporates Fixed Income 1,995.42 0.00 7.43 Jan 12, 2035 3.88
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 1,977.28 0.00 13.44 Apr 09, 2046 3.67
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 1,977.28 0.00 12.23 Nov 20, 2041 2.25
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 1,977.28 0.00 17.30 Apr 22, 2055 2.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,977.28 0.00 23.55 Jan 27, 2051 0.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,977.28 0.00 3.72 Jan 09, 2030 3.63
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 1,977.28 0.00 4.51 Jan 16, 2031 3.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,977.28 0.00 4.53 Feb 06, 2031 3.63
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 1,977.28 0.00 4.66 Apr 03, 2031 3.75
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 1,977.28 0.00 7.79 Jun 12, 2035 4.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,977.28 0.00 6.74 Oct 04, 2033 4.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,977.28 0.00 2.87 Jan 09, 2030 3.50
RWE RWE AG RegS Corporates Fixed Income 1,977.28 0.00 5.27 Jan 10, 2032 3.63
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,977.28 0.00 5.62 Jun 28, 2032 4.25
LKQ LKQ DUTCH BOND BV Corporates Fixed Income 1,977.28 0.00 4.57 Mar 13, 2031 4.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,977.28 0.00 4.61 Mar 06, 2031 3.63
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,977.28 0.00 6.87 Apr 10, 2034 4.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,977.28 0.00 3.35 Oct 16, 2034 4.88
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 1,977.28 0.00 6.96 Oct 30, 2044 5.00
SDFGR K+S AG RegS Corporates Fixed Income 1,977.28 0.00 3.11 Jun 19, 2029 4.25
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Corporates Fixed Income 1,977.28 0.00 5.82 Sep 03, 2032 4.13
BACR BARCLAYS PLC RegS Corporates Fixed Income 1,977.28 0.00 7.20 Jan 31, 2036 3.94
ENIIM ENI SPA NC9.25 MTN RegS Corporates Fixed Income 1,977.28 0.00 6.62 Dec 31, 2079 4.88
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,959.14 0.00 14.44 Mar 08, 2049 3.67
TCN TELUS CORPORATION Corporates Fixed Income 1,959.14 0.00 14.43 Apr 05, 2051 4.10
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,959.14 0.00 1.27 Mar 30, 2027 4.00
NFLX NETFLIX INC RegS Corporates Fixed Income 1,959.14 0.00 4.00 Jun 15, 2030 3.63
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,959.14 0.00 2.58 Aug 04, 2028 1.00
TALANX TALANX AG RegS Corporates Fixed Income 1,959.14 0.00 3.47 Oct 25, 2029 4.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 1,959.14 0.00 4.79 May 14, 2032 3.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,959.14 0.00 5.59 May 17, 2032 3.75
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 1,959.14 0.00 6.52 Jul 24, 2033 3.88
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 1,959.14 0.00 2.41 Sep 08, 2028 4.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,959.14 0.00 3.41 Sep 28, 2029 3.75
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,959.14 0.00 6.69 Sep 28, 2033 3.88
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 1,959.14 0.00 1.28 Apr 02, 2027 4.00
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,959.14 0.00 7.22 Apr 30, 2034 3.40
EZJLN EASYJET PLC MTN RegS Corporates Fixed Income 1,959.14 0.00 4.63 Mar 20, 2031 3.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,959.14 0.00 7.00 May 05, 2034 4.00
TMUS T-MOBILE USA INC Corporates Fixed Income 1,959.14 0.00 3.15 May 08, 2029 3.55
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,959.14 0.00 7.00 May 16, 2034 4.10
ELIASO ELIA GROUP SA RegS Corporates Fixed Income 1,959.14 0.00 4.84 Jun 11, 2031 3.88
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 1,959.14 0.00 3.36 Jul 16, 2029 3.88
VLTO VERALTO CORP Corporates Fixed Income 1,959.14 0.00 5.07 Sep 19, 2031 4.15
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,959.14 0.00 3.79 Jan 16, 2030 3.00
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 1,959.14 0.00 5.31 Jan 23, 2032 3.63
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 1,959.14 0.00 3.79 Jan 31, 2030 3.50
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 1,959.14 0.00 5.37 Mar 17, 2033 3.86
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 1,959.14 0.00 5.39 Mar 13, 2032 4.00
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Corporates Fixed Income 1,959.14 0.00 3.87 Mar 19, 2030 3.75
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 1,959.14 0.00 4.63 Apr 08, 2031 4.25
AGSBB AGEAS SA RegS Corporates Fixed Income 1,959.14 0.00 7.85 May 02, 2056 4.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,959.14 0.00 7.50 May 14, 2036 4.13
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 1,959.14 0.00 5.37 May 14, 2032 5.13
CESDRA CESKE DRAHY RegS Government Related Fixed Income 1,959.14 0.00 4.23 Jul 28, 2030 3.75
SUPERN SUPERNOVA INVEST GMBH RegS Corporates Fixed Income 1,959.14 0.00 3.96 Jun 24, 2030 5.00
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 1,959.14 0.00 5.58 Jul 02, 2032 4.63
CLP CLP CASH Cash and/or Derivatives Cash 1,943.33 0.00 0.00 nan 0.00
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 1,941.00 0.00 8.23 Oct 17, 2036 4.61
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 1,941.00 0.00 6.77 Nov 21, 2033 4.18
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 1,941.00 0.00 4.46 Nov 29, 2030 3.88
EOANGR E.ON SE RegS Corporates Fixed Income 1,941.00 0.00 8.15 Jan 15, 2036 3.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,941.00 0.00 8.23 Mar 06, 2036 3.88
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 1,941.00 0.00 6.35 Apr 16, 2033 3.75
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 1,941.00 0.00 4.36 Sep 10, 2030 3.88
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 1,941.00 0.00 4.28 Aug 05, 2031 3.67
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,941.00 0.00 5.33 Jan 14, 2033 3.25
SRELN SIRIUS REAL ESTATE LTD RegS Corporates Fixed Income 1,941.00 0.00 5.25 Jan 22, 2032 4.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,941.00 0.00 4.25 Jul 24, 2030 3.63
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 1,941.00 0.00 3.86 Feb 19, 2030 3.25
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 1,941.00 0.00 5.51 Mar 20, 2032 3.38
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,941.00 0.00 7.02 Mar 24, 2034 3.50
ASBBNK ASB BANK LTD MTN RegS Covered Fixed Income 1,941.00 0.00 3.99 Mar 27, 2030 2.97
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 1,941.00 0.00 3.86 Mar 25, 2030 3.38
BXBAU BRAMBLES USA INC MTN RegS Corporates Fixed Income 1,941.00 0.00 6.27 Apr 02, 2033 3.63
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,941.00 0.00 9.53 May 09, 2038 4.13
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Corporates Fixed Income 1,941.00 0.00 4.13 Aug 21, 2030 4.88
RWE RWE AG (NC8) RegS Corporates Fixed Income 1,941.00 0.00 6.14 Jun 18, 2055 4.63
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 1,940.59 0.00 3.66 Jan 22, 2030 5.00
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 1,940.59 0.00 3.90 Aug 16, 2030 8.13
ET ENERGY TRANSFER LP Industrial Fixed Income 1,940.59 0.00 3.80 Apr 01, 2030 5.20
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1,940.59 0.00 3.03 Apr 01, 2029 3.90
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,940.59 0.00 1.41 Jun 10, 2027 5.88
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,940.59 0.00 3.58 Jan 16, 2030 5.88
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,940.59 0.00 6.41 Feb 01, 2047 4.00
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,940.59 0.00 6.51 Dec 01, 2046 3.00
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 1,940.59 0.00 2.03 Jun 01, 2031 3.00
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 1,940.59 0.00 5.79 Dec 01, 2045 3.50
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 1,940.59 0.00 6.52 Nov 01, 2046 3.00
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 1,940.59 0.00 2.28 Jun 01, 2032 3.50
FRBP FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 1,940.59 0.00 2.99 Jun 15, 2029 7.20
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 1,940.59 0.00 6.49 Aug 20, 2047 4.00
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 1,940.59 0.00 4.29 Sep 10, 2030 3.75
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 1,940.59 0.00 1.79 Sep 30, 2027 0.00
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 1,940.59 0.00 3.58 Feb 18, 2030 6.75
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1,940.59 0.00 16.51 May 15, 2120 3.71
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 1,940.59 0.00 0.16 Jul 01, 2027 5.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 1,923.70 0.00 0.00 nan 0.00
CUCN CU INC MTN Corporates Fixed Income 1,922.86 0.00 14.24 Nov 22, 2047 3.55
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 1,922.86 0.00 0.18 Feb 10, 2026 3.25
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 1,922.86 0.00 1.28 Mar 26, 2027 2.63
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 1,922.86 0.00 3.26 May 26, 2049 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,922.86 0.00 2.37 Jun 01, 2033 3.25
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,922.86 0.00 7.63 Nov 21, 2034 3.65
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,922.86 0.00 8.36 Feb 24, 2036 3.50
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 1,922.86 0.00 3.39 Jul 11, 2029 3.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,922.86 0.00 8.26 Feb 28, 2036 3.75
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 1,922.86 0.00 8.58 Jul 04, 2036 3.81
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 1,922.86 0.00 3.65 Dec 04, 2029 3.25
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 1,922.86 0.00 4.23 Aug 05, 2030 3.12
IMCDNA IMCD NV RegS Corporates Fixed Income 1,922.86 0.00 3.95 Apr 30, 2030 3.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 1,922.86 0.00 4.32 Sep 30, 2030 3.88
KNOGR KNORR-BREMSE AG MTN RegS Corporates Fixed Income 1,922.86 0.00 6.04 Sep 30, 2032 3.25
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 1,922.86 0.00 6.13 Dec 14, 2032 3.25
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,922.86 0.00 6.17 Feb 14, 2033 3.51
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Corporates Fixed Income 1,922.86 0.00 4.65 Feb 25, 2031 3.25
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 1,922.86 0.00 6.44 Mar 21, 2033 3.00
BNFP DANONE SA MTN RegS Corporates Fixed Income 1,922.86 0.00 6.32 Apr 07, 2033 3.44
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 1,922.86 0.00 12.87 May 19, 2045 4.25
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,922.86 0.00 5.68 Jun 15, 2032 3.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,922.86 0.00 3.17 May 14, 2030 3.38
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 1,922.86 0.00 9.67 May 19, 2038 3.88
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 1,922.86 0.00 4.04 Jun 04, 2031 3.75
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 1,922.86 0.00 6.44 Jun 17, 2033 3.75
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 1,922.86 0.00 3.25 Jun 23, 2029 3.70
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Corporates Fixed Income 1,922.86 0.00 2.40 Jun 25, 2029 3.50
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 1,922.86 0.00 8.03 Sep 11, 2035 4.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 1,904.72 0.00 16.02 Oct 07, 2053 3.55
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,904.72 0.00 14.26 Nov 29, 2047 3.51
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1,904.72 0.00 4.37 Dec 10, 2030 4.75
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 1,904.72 0.00 0.04 Dec 18, 2025 1.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 1,904.72 0.00 2.15 Mar 29, 2028 2.75
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 1,904.72 0.00 4.77 Mar 23, 2031 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 1,904.72 0.00 7.20 Jun 01, 2034 3.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 1,904.72 0.00 1.69 Nov 30, 2032 3.88
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 1,904.72 0.00 6.76 Jul 20, 2033 3.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,904.72 0.00 5.19 Jul 25, 2031 2.75
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 1,904.72 0.00 6.68 Aug 05, 2033 3.28
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 1,904.72 0.00 3.41 Aug 26, 2029 3.13
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,904.72 0.00 4.38 Aug 27, 2030 3.13
MRKGR MERCK KGAA RegS Corporates Fixed Income 1,904.72 0.00 3.50 Aug 27, 2054 3.88
OMVAV OMV AG MTN RegS Corporates Fixed Income 1,904.72 0.00 8.82 Sep 04, 2036 3.75
TORNAT TORNATOR OY RegS Corporates Fixed Income 1,904.72 0.00 5.21 Oct 17, 2031 3.75
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 1,904.72 0.00 5.64 May 06, 2032 3.38
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 1,904.72 0.00 4.57 Jan 10, 2031 2.97
LEGGR LEG IMMOBILIEN SE MTN RegS Corporates Fixed Income 1,904.72 0.00 7.44 Jan 20, 2035 3.88
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 1,904.72 0.00 8.34 Feb 05, 2036 3.50
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Covered Fixed Income 1,904.72 0.00 3.90 Feb 18, 2030 2.74
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 1,904.72 0.00 5.68 May 20, 2032 3.38
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 1,904.72 0.00 7.04 Mar 08, 2034 3.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 1,904.72 0.00 5.94 Jul 09, 2032 3.00
DZHYP DZ HYP AG RegS Covered Fixed Income 1,904.72 0.00 7.93 Feb 28, 2035 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,904.72 0.00 4.09 May 07, 2030 3.00
GOOGL ALPHABET INC Corporates Fixed Income 1,904.72 0.00 6.50 May 06, 2033 3.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,904.72 0.00 4.01 May 13, 2030 3.50
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,904.72 0.00 7.66 Nov 20, 2034 3.75
ICADFP ICADE MTN RegS Corporates Fixed Income 1,904.72 0.00 7.60 May 22, 2035 4.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,904.72 0.00 3.27 May 27, 2029 2.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,904.72 0.00 6.53 May 27, 2033 3.13
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 1,904.72 0.00 7.74 May 27, 2035 4.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,904.72 0.00 7.87 May 27, 2035 3.75
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 1,904.72 0.00 4.04 Dec 31, 2079 4.25
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 1,904.72 0.00 8.10 May 28, 2035 3.10
PUBFP PUBLICIS GROUPE SA MTN RegS Corporates Fixed Income 1,904.72 0.00 5.74 Jun 12, 2032 3.38
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 1,904.72 0.00 3.36 Jun 18, 2029 2.52
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,904.72 0.00 4.62 Jan 19, 2036 3.78
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 1,904.72 0.00 5.83 Jun 24, 2032 3.38
REWEEG REWE INTERNATIONAL FINANCE BV RegS Corporates Fixed Income 1,904.72 0.00 5.78 Jul 03, 2032 3.50
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 1,904.72 0.00 4.50 Dec 16, 2030 3.63
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 1,904.72 0.00 5.89 Aug 20, 2037 3.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 1,904.72 0.00 5.93 Aug 26, 2037 3.79
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 1,904.72 0.00 8.02 Sep 02, 2035 4.13
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 1,904.72 0.00 7.60 Sep 04, 2055 4.38
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 1,904.72 0.00 4.33 Sep 10, 2030 3.38
SGSNVX SGS NEDERLAND HOLDING BV RegS Corporates Fixed Income 1,904.72 0.00 8.11 Sep 10, 2035 3.75
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 1,886.58 0.00 10.00 Apr 16, 2040 5.47
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 1,886.58 0.00 17.59 Jun 01, 2057 3.38
WCPCN VEREN INC RegS Corporates Fixed Income 1,886.58 0.00 6.63 Jun 21, 2034 5.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,886.58 0.00 0.29 Mar 20, 2026 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,886.58 0.00 0.12 Jan 19, 2026 0.50
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 1,886.58 0.00 3.02 Feb 19, 2049 2.75
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 1,886.58 0.00 2.32 Jul 15, 2028 2.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,886.58 0.00 0.80 Dec 29, 2031 1.38
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 1,886.58 0.00 0.12 Jan 19, 2026 1.21
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 1,886.58 0.00 6.57 May 25, 2033 3.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,886.58 0.00 9.04 Jan 23, 2037 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,886.58 0.00 9.06 Feb 22, 2037 3.38
KERFP KERING SA MTN RegS Corporates Fixed Income 1,886.58 0.00 8.33 Mar 11, 2036 3.63
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,886.58 0.00 6.65 Aug 01, 2033 3.38
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Corporates Fixed Income 1,886.58 0.00 8.77 Sep 05, 2036 3.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,886.58 0.00 7.21 Feb 24, 2034 2.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,886.58 0.00 13.11 May 27, 2045 4.00
STATNE STATNETT SF MTN RegS Government Related Fixed Income 1,886.58 0.00 9.30 Jun 10, 2037 3.50
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 1,886.58 0.00 4.23 Jun 18, 2030 2.73
ORAFP ORANGE SA (PNC7) MTN RegS Corporates Fixed Income 1,886.58 0.00 5.54 Dec 31, 2079 3.88
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 1,886.58 0.00 5.87 Oct 01, 2032 4.38
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,886.58 0.00 6.57 Jul 03, 2033 3.38
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 1,886.58 0.00 2.97 Jan 16, 2029 2.68
MWDP WENDEL SE RegS Corporates Fixed Income 1,886.58 0.00 6.59 Aug 11, 2033 3.75
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 1,886.58 0.00 1.67 Aug 13, 2028 2.63
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 1,886.58 0.00 4.33 Sep 11, 2030 3.35
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 1,886.58 0.00 5.17 Sep 23, 2032 3.50
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 1,886.58 0.00 8.37 Sep 24, 2035 3.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 1,886.58 0.00 5.93 Oct 01, 2033 3.63
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 1,886.58 0.00 6.04 Nov 13, 2033 3.63
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 1,886.58 0.00 3.63 Nov 14, 2029 3.50
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 1,886.58 0.00 6.71 Nov 14, 2033 4.38
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 1,868.44 0.00 10.31 Jul 15, 2042 5.25
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 1,868.44 0.00 6.50 Apr 29, 2033 3.13
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 1,868.44 0.00 7.91 Mar 26, 2035 3.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 1,868.44 0.00 0.64 Jul 27, 2026 0.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,868.44 0.00 0.91 Nov 04, 2026 1.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,868.44 0.00 1.09 Jan 11, 2027 0.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,868.44 0.00 2.77 Oct 17, 2028 2.32
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 1,868.44 0.00 2.04 Jan 18, 2028 1.75
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 1,868.44 0.00 1.19 Feb 22, 2027 1.50
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 1,868.44 0.00 0.72 Aug 28, 2026 0.63
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,868.44 0.00 2.83 Nov 09, 2028 2.38
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 1,868.44 0.00 3.12 Jun 25, 2079 2.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,868.44 0.00 0.57 Jul 01, 2026 0.88
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 1,868.44 0.00 2.03 Jan 17, 2028 1.88
AVLN AVIVA PLC RegS Corporates Fixed Income 1,868.44 0.00 7.50 Jun 03, 2055 4.00
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 1,868.44 0.00 0.34 Apr 08, 2026 0.01
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,868.44 0.00 1.43 May 24, 2027 1.88
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Corporates Fixed Income 1,868.44 0.00 4.20 Jun 15, 2030 2.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,868.44 0.00 10.55 Mar 10, 2039 3.13
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,868.44 0.00 7.58 Jul 25, 2034 2.88
SYK STRYKER CORPORATION Corporates Fixed Income 1,868.44 0.00 8.83 Sep 11, 2036 3.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,868.44 0.00 7.42 Sep 16, 2034 3.75
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 1,868.44 0.00 8.21 Oct 18, 2035 3.73
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,868.44 0.00 9.77 Jul 03, 2038 3.88
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 1,868.44 0.00 7.84 Mar 02, 2035 3.38
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 1,868.44 0.00 6.86 Nov 02, 2033 3.38
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 1,868.44 0.00 7.11 Mar 15, 2034 3.50
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,868.44 0.00 6.14 Sep 16, 2032 2.88
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 1,868.44 0.00 6.36 Apr 02, 2033 3.75
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 1,868.44 0.00 6.19 Jan 13, 2033 3.75
ALV AUTOLIV INC MTN RegS Corporates Fixed Income 1,868.44 0.00 4.51 Oct 29, 2030 3.00
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 1,868.44 0.00 6.13 Nov 03, 2032 3.63
KRW KRW/USD Cash and/or Derivatives Forwards 1,868.44 0.00 0.00 Dec 17, 2025 0.00
SOFBB SOFINA SA RegS Corporates Fixed Income 1,868.44 0.00 6.86 Nov 13, 2033 3.71
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,868.44 0.00 2.82 Nov 13, 2028 2.50
LATVEN LATVENERGO AS MTN RegS Government Related Fixed Income 1,868.44 0.00 4.49 Nov 13, 2030 3.61
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 1,868.44 0.00 5.74 Jun 05, 2032 3.88
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,850.30 0.00 6.84 Jun 13, 2034 4.63
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 1,850.30 0.00 0.85 Oct 13, 2026 0.38
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 1,850.30 0.00 12.74 Nov 03, 2040 1.75
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 1,850.30 0.00 0.96 Nov 23, 2026 0.63
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 1,850.30 0.00 1.22 Mar 02, 2027 0.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 1,850.30 0.00 2.34 Apr 30, 2028 1.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,850.30 0.00 0.85 Oct 15, 2026 0.10
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 1,850.30 0.00 0.82 Oct 01, 2026 0.50
ELISGP ELIS SA MTN RegS Corporates Fixed Income 1,850.30 0.00 2.25 Apr 03, 2028 1.63
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,850.30 0.00 1.18 Feb 14, 2027 0.90
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 1,850.30 0.00 0.36 Apr 15, 2026 1.50
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 1,850.30 0.00 2.16 Feb 24, 2028 1.38
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 1,850.30 0.00 2.32 Apr 28, 2028 1.63
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,850.30 0.00 13.50 Dec 02, 2052 5.13
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 1,850.30 0.00 7.69 Oct 25, 2034 3.31
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 1,850.30 0.00 6.05 Nov 04, 2032 3.88
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,850.30 0.00 6.95 Nov 21, 2033 3.38
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,850.30 0.00 9.01 Nov 21, 2036 3.63
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,850.30 0.00 9.60 Nov 21, 2037 3.75
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 1,850.30 0.00 8.40 Nov 13, 2035 3.38
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 1,850.30 0.00 9.65 Nov 17, 2037 3.63
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 1,838.45 0.00 3.44 Oct 20, 2029 5.02
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 1,838.45 0.00 3.10 May 23, 2029 5.45
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 1,838.45 0.00 12.69 May 09, 2047 4.40
EFXINC ENERFLEX INC 144A Industrial Fixed Income 1,838.45 0.00 3.23 Jan 15, 2031 6.88
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,838.45 0.00 3.63 Jul 01, 2033 3.50
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,838.45 0.00 6.71 Mar 01, 2046 3.50
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,838.45 0.00 6.71 Jul 01, 2046 3.50
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,838.45 0.00 6.71 May 01, 2046 3.50
FHLB FHLB Agency Fixed Income 1,838.45 0.00 2.15 Mar 10, 2028 3.00
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 1,838.45 0.00 5.30 Feb 01, 2045 4.00
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 1,838.45 0.00 2.56 Jun 01, 2033 4.00
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 1,838.45 0.00 13.51 Sep 01, 2046 2.86
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,838.45 0.00 2.29 Apr 26, 2048 5.10
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 1,838.45 0.00 1.17 Mar 20, 2027 5.15
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 1,838.45 0.00 1.13 Apr 10, 2027 8.50
WHR WHIRLPOOL CORPORATION MTN Industrial Fixed Income 1,838.45 0.00 10.49 Mar 01, 2043 5.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,832.16 0.00 1.57 Jul 09, 2027 0.75
OMVAV OMV AG NC9 RegS Corporates Fixed Income 1,832.16 0.00 3.31 Dec 31, 2079 2.88
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 1,832.16 0.00 2.32 Apr 22, 2028 1.50
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,832.16 0.00 7.73 Aug 25, 2034 2.63
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 1,832.16 0.00 15.43 Jun 28, 2051 3.29
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,832.16 0.00 2.56 Dec 11, 2028 4.49
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 1,832.16 0.00 1.64 Aug 02, 2027 0.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,832.16 0.00 4.17 May 18, 2030 2.15
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 1,832.16 0.00 2.32 Apr 22, 2028 1.25
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 1,832.16 0.00 2.09 Jan 28, 2028 1.25
MRUCN METRO INC MTN Corporates Fixed Income 1,814.02 0.00 14.85 Feb 28, 2050 3.41
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 1,814.02 0.00 5.79 Nov 15, 2032 4.95
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 1,814.02 0.00 12.37 May 20, 2044 3.80
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 1,814.02 0.00 2.42 May 25, 2028 0.88
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,814.02 0.00 4.11 Apr 01, 2030 1.50
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Corporates Fixed Income 1,814.02 0.00 4.71 Dec 03, 2030 1.63
VIS.D DERECHOS VISCOFAN, S.A. SA Consumer Staples Equity 1,799.02 0.00 99.99 Dec 22, 2025 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,795.88 0.00 10.53 Jun 21, 2041 4.88
TSCOPR TSCOLN_6 BD RegS Securitized Fixed Income 1,795.88 0.00 7.29 Jul 13, 2044 5.41
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,795.88 0.00 3.06 Jan 30, 2029 1.00
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 1,795.88 0.00 5.01 Aug 15, 2031 2.25
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 1,795.88 0.00 13.05 Aug 30, 2044 3.75
ALCTRA ALECTRA INC Corporates Fixed Income 1,777.74 0.00 7.30 Oct 30, 2034 4.31
CUCN CU INC MTN Corporates Fixed Income 1,777.74 0.00 15.74 Sep 05, 2051 3.17
ENMAXC ENMAX CORP Government Related Fixed Income 1,777.74 0.00 4.03 Jun 06, 2030 3.77
MRUCN METRO INC MTN Corporates Fixed Income 1,777.74 0.00 1.73 Dec 06, 2027 3.39
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 1,777.74 0.00 12.21 Oct 06, 2045 4.25
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 1,777.74 0.00 6.35 Apr 14, 2033 3.50
BPCECB BPCE SFH RegS Covered Fixed Income 1,777.74 0.00 2.28 Mar 23, 2028 0.01
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 1,777.74 0.00 5.15 Jun 23, 2031 2.13
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 1,777.74 0.00 2.89 Nov 12, 2028 0.54
CARUNA TRANSMISSION FINANCE DAC RegS Corporates Fixed Income 1,777.74 0.00 2.50 Jun 18, 2028 0.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,777.74 0.00 22.22 Jan 26, 2052 0.63
ALACN ALTAGAS LTD MTN Corporates Fixed Income 1,759.60 0.00 1.53 Oct 04, 2027 3.98
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,759.60 0.00 5.35 Jun 01, 2032 6.93
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,759.60 0.00 12.60 Dec 01, 2041 2.40
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,759.60 0.00 2.08 Mar 15, 2028 3.39
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,759.60 0.00 4.76 Nov 24, 2030 1.63
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,759.60 0.00 3.10 Feb 03, 2029 0.70
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 1,759.60 0.00 4.04 Feb 11, 2030 1.00
IFXGR INFINEON TECHNOLOGIES AG RegS Corporates Fixed Income 1,759.60 0.00 6.04 Jun 24, 2032 2.00
BAYNGR BAYER AG RegS Corporates Fixed Income 1,759.60 0.00 3.93 Jan 06, 2030 1.13
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 1,759.60 0.00 3.49 Jul 13, 2029 1.29
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 1,759.60 0.00 7.52 May 16, 2034 2.25
BCECN BELL CANADA MTN Corporates Fixed Income 1,741.46 0.00 0.01 Mar 02, 2026 3.55
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 1,741.46 0.00 14.89 Aug 13, 2050 3.33
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 1,741.46 0.00 15.30 Feb 08, 2050 3.05
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,741.46 0.00 0.14 Feb 24, 2026 2.77
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,741.46 0.00 0.52 Jun 15, 2026 1.53
TCN TELUS CORPORATION Corporates Fixed Income 1,741.46 0.00 0.08 Mar 10, 2026 3.75
BAYNGR BAYER AG RegS Corporates Fixed Income 1,741.46 0.00 3.05 Jan 12, 2029 0.38
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 1,741.46 0.00 22.31 Oct 13, 2051 0.60
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 1,741.46 0.00 4.84 Jan 18, 2031 1.48
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,741.46 0.00 7.04 Jul 30, 2033 1.88
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 1,741.46 0.00 6.00 May 25, 2032 1.88
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 1,736.32 0.00 5.13 Jan 15, 2034 7.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,736.32 0.00 3.14 Jun 01, 2029 5.10
ESGR ENSTAR GROUP LTD 144A Financial Institutions Fixed Income 1,736.32 0.00 6.44 Apr 01, 2045 7.50
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,736.32 0.00 6.41 Jun 01, 2048 4.00
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,736.32 0.00 5.90 Jun 01, 2048 4.50
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 1,736.32 0.00 3.26 Jul 01, 2041 6.00
FNBM5787 FNMA 30YR MBS Pass-Through Fixed Income 1,736.32 0.00 5.51 Aug 01, 2047 4.00
FLO FLOWERS FOODS INC Industrial Fixed Income 1,736.32 0.00 12.53 Mar 15, 2055 6.20
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 1,736.32 0.00 4.03 Jun 11, 2030 4.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1,736.32 0.00 1.99 Jan 21, 2028 4.50
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 1,736.32 0.00 7.24 Jun 01, 2035 5.88
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 1,736.32 0.00 7.43 Oct 01, 2041 4.28
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 1,736.32 0.00 7.99 Oct 15, 2036 5.80
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 1,736.32 0.00 12.98 Dec 01, 2047 3.95
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 1,736.32 0.00 9.78 Nov 01, 2050 6.95
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 1,727.41 0.00 0.00 Aug 25, 2026 6.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,723.32 0.00 1.40 May 17, 2027 2.49
BMO BANK OF MONTREAL Corporates Fixed Income 1,723.32 0.00 0.47 May 28, 2026 1.55
CUCN CU INC Corporates Fixed Income 1,723.32 0.00 15.35 Sep 07, 2049 2.96
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,723.32 0.00 15.46 Jul 08, 2050 2.98
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 1,723.32 0.00 14.11 Mar 19, 2114 5.63
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,723.32 0.00 8.15 Nov 27, 2034 2.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,723.32 0.00 6.16 Jun 07, 2032 1.25
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Corporates Fixed Income 1,723.32 0.00 5.95 Apr 22, 2032 1.63
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 1,707.78 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 1,707.78 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,705.18 0.00 13.18 Nov 25, 2048 5.10
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,705.18 0.00 6.13 May 17, 2032 1.13
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 1,705.18 0.00 8.08 Jan 23, 2035 2.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,705.18 0.00 22.46 Sep 02, 2050 0.38
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 1,705.18 0.00 4.15 Mar 08, 2030 0.58
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 1,705.18 0.00 4.20 Mar 18, 2030 0.38
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related Fixed Income 1,705.18 0.00 5.16 May 06, 2031 1.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,705.18 0.00 3.72 Sep 14, 2029 0.25
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,687.04 0.00 15.82 Nov 22, 2049 2.80
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1,687.04 0.00 4.57 Aug 14, 2030 0.63
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 1,668.90 0.00 12.16 Apr 05, 2048 4.13
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 1,668.90 0.00 6.94 May 11, 2033 1.38
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,668.90 0.00 5.27 Apr 30, 2031 0.42
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,668.90 0.00 6.04 Mar 16, 2032 0.75
T AT&T INC Corporates Fixed Income 1,650.76 0.00 12.88 May 25, 2047 4.85
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 1,650.76 0.00 19.09 Nov 20, 2049 1.25
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,650.76 0.00 4.75 Sep 23, 2030 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,650.76 0.00 5.30 Apr 30, 2031 0.25
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,650.76 0.00 22.74 Mar 10, 2051 0.38
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 1,650.76 0.00 5.02 Jun 16, 2051 1.38
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Fixed Income 1,634.18 0.00 3.88 Jul 01, 2030 5.75
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 1,634.18 0.00 7.25 Jun 01, 2037 4.19
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 1,634.18 0.00 9.69 Dec 01, 2044 6.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 1,634.18 0.00 1.25 Mar 15, 2027 1.19
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,634.18 0.00 6.41 Jan 01, 2046 4.00
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,634.18 0.00 6.71 Aug 01, 2046 3.50
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 1,634.18 0.00 5.36 Dec 01, 2044 4.00
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 1,634.18 0.00 1.75 Oct 01, 2030 3.00
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 1,634.18 0.00 5.15 Jun 01, 2047 4.50
FDX FEDEX CORP Industrial Fixed Income 1,634.18 0.00 11.43 Apr 15, 2043 4.10
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 1,634.18 0.00 11.52 May 10, 2043 4.38
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 1,634.18 0.00 6.94 Jun 20, 2045 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1,634.18 0.00 4.38 Oct 08, 2030 3.63
MSC_20-HR8-B MSC_20-HR8 B CMBS Fixed Income 1,634.18 0.00 4.36 Jul 15, 2053 2.70
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,634.18 0.00 11.33 Jul 19, 2068 5.25
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 1,634.18 0.00 5.07 Mar 15, 2039 5.63
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 1,634.18 0.00 7.26 Jan 15, 2040 5.26
TROX TRONOX INC 144A Industrial Fixed Income 1,634.18 0.00 3.73 Sep 30, 2030 9.13
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,632.62 0.00 13.80 Nov 27, 2051 5.09
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,632.62 0.00 13.07 Mar 26, 2048 4.75
JERSEY STATES OF JERSEY RegS Government Related Fixed Income 1,632.62 0.00 14.68 Jun 09, 2054 3.75
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 1,632.62 0.00 9.88 Nov 17, 2036 1.63
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,632.62 0.00 11.19 Nov 21, 2042 4.10
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,632.62 0.00 5.07 Jan 20, 2031 0.01
NIBCAP NIBC BANK NV RegS Covered Fixed Income 1,632.62 0.00 5.29 Apr 21, 2031 0.13
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 1,632.62 0.00 6.23 Jul 18, 2032 1.38
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,632.62 0.00 6.03 Feb 09, 2032 0.35
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 1,614.48 0.00 13.19 Jun 02, 2045 3.90
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Government Related Fixed Income 1,614.48 0.00 13.19 Dec 12, 2046 3.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,614.48 0.00 6.27 May 12, 2032 0.38
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 1,614.48 0.00 5.11 Feb 05, 2031 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,614.48 0.00 6.22 Apr 30, 2032 0.45
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,614.48 0.00 6.94 Apr 28, 2033 1.20
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,614.48 0.00 5.76 Oct 10, 2031 0.13
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 1,614.48 0.00 14.48 Jul 14, 2052 3.63
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,596.34 0.00 16.18 Jun 08, 2051 2.63
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 1,596.34 0.00 12.34 Jul 22, 2044 4.05
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,596.34 0.00 6.67 Dec 14, 2032 0.88
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 1,596.34 0.00 6.61 Oct 15, 2032 0.75
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,596.34 0.00 6.96 May 25, 2033 1.38
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 1,596.34 0.00 9.08 Oct 08, 2036 2.38
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,578.20 0.00 21.42 Feb 07, 2118 2.52
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,578.20 0.00 8.14 Sep 30, 2034 1.50
HVB UNICREDIT BANK AG RegS Covered Fixed Income 1,578.20 0.00 6.91 Jan 17, 2033 0.38
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,560.06 0.00 8.31 Nov 20, 2034 1.38
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 1,560.06 0.00 7.48 Oct 21, 2033 0.95
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 1,560.06 0.00 6.64 Nov 19, 2032 1.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 1,541.92 0.00 4.76 Jun 18, 2031 5.00
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 1,541.92 0.00 8.98 May 07, 2036 2.00
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 1,541.92 0.00 9.05 Jun 03, 2036 2.00
BBDC BARINGS BDC INC Financial Institutions Fixed Income 1,532.05 0.00 2.53 Sep 15, 2028 5.20
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 1,532.05 0.00 9.25 Aug 15, 2044 5.62
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,532.05 0.00 6.71 May 01, 2048 3.50
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,532.05 0.00 4.52 Mar 01, 2048 5.00
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,532.05 0.00 6.71 Sep 01, 2044 3.50
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,532.05 0.00 6.41 Feb 01, 2048 4.00
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 1,532.05 0.00 1.35 Jul 01, 2030 3.50
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 1,532.05 0.00 5.30 Feb 01, 2045 4.00
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 1,532.05 0.00 2.16 Oct 01, 2031 2.50
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 1,532.05 0.00 1.75 Sep 01, 2030 3.00
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 1,532.05 0.00 2.05 Mar 01, 2031 3.00
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 1,532.05 0.00 4.14 Jun 01, 2038 4.00
FDX FEDEX CORP Industrial Fixed Income 1,532.05 0.00 3.93 May 15, 2030 4.25
FDX FEDEX CORP Industrial Fixed Income 1,532.05 0.00 11.91 Feb 01, 2045 4.10
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 1,532.05 0.00 6.82 Aug 01, 2034 5.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 1,532.05 0.00 3.77 Mar 15, 2030 4.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,532.05 0.00 2.58 Apr 05, 2034 5.10
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 1,532.05 0.00 3.60 Feb 01, 2030 5.75
STX SEAGATE HDD CAYMAN Industrial Fixed Income 1,532.05 0.00 6.89 Dec 01, 2034 5.75
USB US BANK NATIONAL ASSOCIATION MTN Financial Institutions Fixed Income 1,532.05 0.00 1.38 May 15, 2028 4.73
VRSN VERISIGN INC Industrial Fixed Income 1,532.05 0.00 5.44 Jun 01, 2032 5.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1,532.05 0.00 4.28 Oct 15, 2030 4.60
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 1,523.78 0.00 12.03 May 15, 2043 3.25
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 1,523.78 0.00 13.98 Sep 21, 2049 3.46
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 1,505.64 0.00 0.49 Jun 02, 2026 3.00
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 1,505.64 0.00 11.50 Nov 05, 2038 1.45
TCDUDG TC DUDGEON OFTO PLC RegS Corporates Fixed Income 1,505.64 0.00 6.09 Nov 12, 2038 3.16
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,505.64 0.00 8.21 Sep 14, 2034 1.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,505.64 0.00 24.42 Jan 27, 2051 0.05
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,505.64 0.00 25.78 Jan 19, 2122 1.45
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 1,505.64 0.00 13.23 Apr 22, 2048 3.63
ETLDS EUTELSAT COMM. RIGHTS SA Communication Equity 1,499.18 0.00 99.99 Dec 23, 2025 1.35
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,487.50 0.00 5.44 Jun 01, 2032 6.25
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 1,487.50 0.00 15.22 Jun 25, 2055 3.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,487.50 0.00 11.36 Aug 27, 2038 1.38
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,469.35 0.00 11.12 Jul 12, 2038 1.50
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 1,469.35 0.00 17.32 Sep 14, 2051 1.63
UNILEE UNIVERSITY OF LEEDS RegS Corporates Fixed Income 1,451.21 0.00 14.47 Dec 19, 2050 3.13
HANBET NIEDERSACHSEN INVEST GMBH RegS Government Related Fixed Income 1,451.21 0.00 9.35 Jul 16, 2035 0.25
O REALTY INCOME CORPORATION Corporates Fixed Income 1,451.21 0.00 11.83 Jan 14, 2042 2.50
WMTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 1,433.07 0.00 13.81 Oct 20, 2048 3.25
NRWBK NRW BANK MTN Government Related Fixed Income 1,433.07 0.00 11.87 Mar 28, 2039 1.20
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,433.07 0.00 4.77 Mar 31, 2031 3.15
200012 CSG HOLDING LTD B Materials Equity 1,432.96 0.00 0.00 nan 0.00
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,429.91 0.00 5.90 Jul 01, 2048 4.50
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,429.91 0.00 4.41 Apr 01, 2049 5.00
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,429.91 0.00 6.24 May 01, 2047 3.50
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,429.91 0.00 5.90 May 01, 2042 4.50
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 1,429.91 0.00 1.70 Jun 01, 2031 3.50
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 1,429.91 0.00 5.73 Jan 01, 2046 3.50
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 1,429.91 0.00 2.28 May 01, 2032 3.50
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 1,429.91 0.00 6.45 Mar 01, 2045 3.50
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 1,429.91 0.00 2.28 Oct 01, 2032 3.50
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 1,429.91 0.00 10.21 May 15, 2048 4.24
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 1,429.91 0.00 9.93 Dec 01, 2040 3.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,429.91 0.00 4.31 May 28, 2030 1.00
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,414.93 0.00 15.49 Apr 26, 2051 3.44
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 1,414.93 0.00 13.72 Oct 12, 2048 3.25
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 1,414.93 0.00 4.41 Sep 23, 2030 2.54
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 1,414.93 0.00 25.08 Jun 22, 2071 1.25
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,414.93 0.00 5.02 Sep 08, 2031 3.80
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 1,396.79 0.00 3.83 Mar 31, 2033 3.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,396.79 0.00 10.05 Apr 15, 2036 0.25
LAZIO LAZIO REGIONE RegS Government Related Fixed Income 1,360.51 0.00 7.63 Mar 31, 2043 3.09
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 1,360.51 0.00 15.49 May 06, 2052 2.88
CP CANADIAN PACIFIC RAILWAY CO MTN Corporates Fixed Income 1,342.37 0.00 9.50 Nov 17, 2039 6.45
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 1,342.37 0.00 15.63 Dec 07, 2055 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 1,342.37 0.00 31.71 Jan 21, 2061 0.20
CVS CVS HEALTH CORP Industrial Fixed Income 1,327.77 0.00 11.20 Aug 21, 2040 2.70
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,327.77 0.00 6.08 Mar 01, 2047 3.50
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,327.77 0.00 2.65 May 01, 2033 4.00
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,327.77 0.00 5.90 Sep 01, 2046 4.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,327.77 0.00 6.41 Feb 01, 2047 4.00
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 1,327.77 0.00 4.98 Aug 01, 2045 4.50
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 1,327.77 0.00 1.71 Sep 01, 2031 3.00
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 1,327.77 0.00 5.73 Jan 01, 2046 3.50
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 1,327.77 0.00 4.92 May 01, 2048 5.00
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 1,327.77 0.00 6.49 Nov 20, 2046 4.00
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 1,327.77 0.00 5.39 Jun 20, 2047 4.50
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 1,327.77 0.00 7.08 Oct 20, 2044 3.50
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 1,327.77 0.00 1.11 Feb 01, 2030 8.25
NYC NEW YORK N Y Local Authority Fixed Income 1,327.77 0.00 12.66 Feb 01, 2055 5.93
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 1,327.77 0.00 13.06 May 01, 2049 4.35
SINOCE SINO-OCEAN GROUP HOLDING LTD RegS Financial Institutions Fixed Income 1,327.77 0.00 4.15 Mar 27, 2033 3.00
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,306.09 0.00 15.60 Apr 21, 2050 3.03
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 1,306.09 0.00 15.06 Apr 25, 2050 3.31
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,269.81 0.00 12.87 Dec 01, 2043 3.45
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 1,269.81 0.00 6.46 Feb 28, 2034 5.70
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,269.81 0.00 13.81 Aug 17, 2053 5.82
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,269.81 0.00 15.01 Apr 11, 2044 1.50
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,269.81 0.00 13.10 Jun 14, 2041 1.50
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 1,256.29 0.00 0.00 Jan 12, 2026 116.00
CUCN CU INC MTN Corporates Fixed Income 1,251.67 0.00 7.83 Nov 21, 2035 5.18
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 1,251.67 0.00 4.79 Jun 30, 2031 4.91
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 1,251.67 0.00 5.29 Jun 12, 2032 5.46
TERANE TERANET HOLDINGS LP Corporates Fixed Income 1,251.67 0.00 9.87 Jun 17, 2041 6.10
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 1,251.67 0.00 15.99 Sep 21, 2050 2.80
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,251.67 0.00 11.92 Jun 14, 2041 3.80
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,251.67 0.00 19.78 Mar 16, 2111 5.95
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 1,251.67 0.00 12.93 May 25, 2040 1.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 1,236.67 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,233.53 0.00 6.10 May 26, 2033 5.36
GZMCN ENERGIR INC RegS Corporates Fixed Income 1,233.53 0.00 5.70 Sep 27, 2032 4.67
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,233.53 0.00 2.92 Feb 23, 2034 5.05
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 1,233.53 0.00 5.23 Mar 15, 2032 5.30
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,233.53 0.00 4.44 Mar 01, 2031 5.46
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,233.53 0.00 10.50 Jun 01, 2040 4.75
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 1,233.53 0.00 18.32 Jan 24, 2052 1.88
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,225.64 0.00 4.52 May 01, 2048 5.00
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 1,225.64 0.00 3.85 Dec 01, 2030 3.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,225.64 0.00 6.00 Sep 01, 2046 3.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,225.64 0.00 5.02 Jan 01, 2046 4.50
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 1,225.64 0.00 5.99 Nov 01, 2045 3.50
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 1,225.64 0.00 6.25 Dec 01, 2046 3.00
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 1,225.64 0.00 5.97 Nov 01, 2046 3.50
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 1,225.64 0.00 5.92 Dec 01, 2047 4.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 1,225.64 0.00 2.56 Jul 01, 2033 4.00
FDX FEDEX CORP Industrial Fixed Income 1,225.64 0.00 12.80 Feb 15, 2048 4.05
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 1,225.64 0.00 5.95 May 20, 2045 2.50
HXL HEXCEL CORPORATION Industrial Fixed Income 1,225.64 0.00 1.07 Feb 15, 2027 4.20
WAIR INCORA TOP HOLDCO 144A Equity Equity 1,225.64 0.00 0.00 nan 0.00
LADR LADDER CAPITAL FINANCE HOLDINGS LL Financial Institutions Fixed Income 1,225.64 0.00 3.98 Aug 01, 2030 5.50
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 1,225.64 0.00 2.20 May 08, 2028 5.83
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 1,225.64 0.00 12.53 Sep 01, 2047 3.23
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 1,225.64 0.00 2.75 Feb 01, 2029 6.88
016790 HYUNDAI FEED INC Consumer Staples Equity 1,217.04 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 1,217.04 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,215.39 0.00 1.63 Aug 23, 2032 5.04
FTTCN FINNING INTERNATIONAL INC RegS Corporates Fixed Income 1,215.39 0.00 2.87 Feb 13, 2029 4.78
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,215.39 0.00 1.93 Jan 27, 2028 4.91
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,215.39 0.00 14.04 Sep 13, 2052 5.34
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 1,215.39 0.00 2.96 Apr 09, 2029 4.54
RLNCE RELIANCE LP Corporates Fixed Income 1,215.39 0.00 4.65 May 15, 2031 5.25
AEGON AEGON NV MTN Corporates Fixed Income 1,215.39 0.00 4.87 Dec 15, 2031 6.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,215.39 0.00 0.36 Apr 16, 2026 0.50
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,197.25 0.00 2.40 Sep 11, 2028 4.19
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,197.25 0.00 3.10 Jun 21, 2029 4.01
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,197.25 0.00 14.84 May 02, 2054 5.10
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,197.25 0.00 5.59 Jun 13, 2032 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,197.25 0.00 7.93 Jan 13, 2036 4.40
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 1,197.25 0.00 3.65 Feb 08, 2030 4.42
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,197.25 0.00 3.69 Jan 16, 2030 4.29
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,197.25 0.00 6.99 Aug 22, 2034 4.73
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,197.25 0.00 3.06 Jun 14, 2029 4.23
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 1,197.25 0.00 3.73 Jan 24, 2035 4.26
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 1,197.25 0.00 6.12 Jun 13, 2033 4.83
HYDONE HYDRO ONE INC MTN RegS Corporates Fixed Income 1,197.25 0.00 15.16 Aug 25, 2055 4.95
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 1,197.25 0.00 3.16 May 16, 2034 4.65
MCAPCO MCAP COMMERCIAL LP Corporates Fixed Income 1,197.25 0.00 3.76 Mar 04, 2030 4.82
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 1,197.25 0.00 6.29 Jun 06, 2033 4.15
NOVERC NOVERCO INC Corporates Fixed Income 1,197.25 0.00 7.31 Jan 28, 2035 4.57
SAPCN SAPUTO INC MTN RegS Corporates Fixed Income 1,197.25 0.00 4.11 Jul 02, 2030 3.88
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 1,197.25 0.00 17.56 Sep 18, 2049 1.80
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 1,197.25 0.00 14.90 Nov 04, 2048 2.38
ACOXCN ATCO LTD RegS Corporates Fixed Income 1,179.11 0.00 4.06 May 27, 2030 3.88
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 1,179.11 0.00 7.97 Mar 14, 2036 4.70
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 1,179.11 0.00 3.97 Sep 10, 2055 5.37
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,179.11 0.00 6.30 Jun 21, 2033 4.13
GIBACN CGI INC Corporates Fixed Income 1,179.11 0.00 1.68 Sep 05, 2027 3.99
CUCN CU INC Corporates Fixed Income 1,179.11 0.00 11.70 Sep 09, 2043 4.72
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,179.11 0.00 4.07 Jun 10, 2030 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,179.11 0.00 7.61 Jun 10, 2035 4.20
CTLONE CENTRAL 1 CREDIT UNION MTN Corporates Fixed Income 1,179.11 0.00 4.21 Aug 20, 2030 4.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,179.11 0.00 2.11 Feb 25, 2028 3.55
GEICN GIBSON ENERGY INC Corporates Fixed Income 1,179.11 0.00 5.17 Nov 12, 2031 4.45
HUSMID HUSKY MIDSTREAM LP Corporates Fixed Income 1,179.11 0.00 3.65 Dec 02, 2029 4.10
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 1,179.11 0.00 0.77 Dec 16, 2026 3.48
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,179.11 0.00 6.49 Jun 02, 2033 3.80
MRUCN METRO INC Corporates Fixed Income 1,179.11 0.00 3.64 Nov 27, 2029 4.00
OXPROP OXFORD PROPERTIES GROUP TRUST Corporates Fixed Income 1,179.11 0.00 3.66 Dec 04, 2029 3.90
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,179.11 0.00 4.30 Feb 15, 2056 5.20
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 1,179.11 0.00 0.01 Dec 08, 2025 3.77
WCP WHITECAP RESOURCES INC RegS Corporates Fixed Income 1,179.11 0.00 2.38 Jun 19, 2028 3.76
BCIMCR QUADREAL PROPERTY GROUP LP Corporates Fixed Income 1,160.97 0.00 0.17 Feb 04, 2026 1.07
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 1,160.97 0.00 1.15 Mar 31, 2027 3.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1,160.97 0.00 0.03 Dec 15, 2025 2.25
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 1,160.97 0.00 0.73 Dec 01, 2026 3.42
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,160.97 0.00 3.03 Mar 13, 2029 3.15
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,160.97 0.00 15.19 Sep 12, 2055 4.84
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 1,160.97 0.00 1.12 Jan 22, 2027 3.46
TCN TELUS CORPORATION Corporates Fixed Income 1,160.97 0.00 11.52 Nov 26, 2043 5.15
TERANE TERANET HOLDINGS LP Corporates Fixed Income 1,160.97 0.00 2.98 Feb 23, 2029 3.72
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,142.83 0.00 2.21 Apr 04, 2029 2.60
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,142.83 0.00 2.37 May 18, 2028 2.18
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,142.83 0.00 14.96 Mar 13, 2055 4.87
RLNCE RELIANCE LP Corporates Fixed Income 1,142.83 0.00 2.53 Aug 01, 2028 2.67
TCN TELUS CORPORATION Corporates Fixed Income 1,142.83 0.00 3.88 Feb 19, 2030 3.15
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1,142.83 0.00 1.21 Mar 10, 2027 5.25
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,124.69 0.00 13.39 Jun 21, 2049 4.75
GZMCN ENERGIR LP Corporates Fixed Income 1,124.69 0.00 15.46 May 20, 2055 4.65
TCN TELUS CORPORATION Corporates Fixed Income 1,124.69 0.00 11.73 Apr 05, 2044 4.85
TCN TELUS CORPORATION Corporates Fixed Income 1,124.69 0.00 11.99 Jan 17, 2045 4.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,124.69 0.00 14.73 Nov 26, 2040 0.01
AXASA AXA SA Financial Institutions Fixed Income 1,123.50 0.00 4.05 Dec 15, 2030 8.60
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 1,123.50 0.00 6.87 Jan 10, 2035 5.84
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 1,123.50 0.00 1.95 Jun 30, 2031 10.00
DHC DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 1,123.50 0.00 3.40 Oct 15, 2030 7.25
EMORYU EMORY UNIVERSITY Industrial Fixed Income 1,123.50 0.00 4.40 Sep 01, 2030 2.14
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 1,123.50 0.00 12.17 Oct 15, 2064 7.00
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 1,123.50 0.00 5.90 Feb 01, 2041 4.50
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 1,123.50 0.00 6.13 Jan 01, 2047 3.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 1,123.50 0.00 6.66 May 01, 2047 3.00
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 1,123.50 0.00 1.74 Mar 01, 2030 2.50
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 1,123.50 0.00 5.97 Dec 01, 2045 3.50
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 1,123.50 0.00 5.80 Aug 01, 2047 4.00
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 1,123.50 0.00 5.18 Oct 01, 2047 4.50
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 1,123.50 0.00 5.54 Jul 01, 2048 4.50
FNFA3050 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,123.50 0.00 2.56 Sep 01, 2055 6.00
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 1,123.50 0.00 7.08 Oct 20, 2045 3.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 1,123.50 0.00 5.39 Nov 20, 2045 4.50
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 1,123.50 0.00 5.39 Aug 20, 2046 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 1,123.50 0.00 7.08 Nov 20, 2046 3.50
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 1,123.50 0.00 3.90 May 20, 2049 5.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 1,123.50 0.00 8.87 Oct 15, 2037 4.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1,123.50 0.00 2.21 Jun 15, 2028 4.40
SRE SEMPRA (30NC5) Utility Fixed Income 1,123.50 0.00 3.54 Apr 01, 2055 6.63
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 1,123.50 0.00 12.68 May 15, 2048 4.88
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 1,123.50 0.00 13.22 Oct 01, 2049 3.04
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 1,123.50 0.00 16.97 Sep 01, 2117 4.18
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 1,123.50 0.00 3.70 Jan 31, 2033 6.00
NSIUCN NOVA SCOTIA POWER INC MTN Corporates Fixed Income 1,106.55 0.00 11.59 Jul 20, 2043 4.50
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,106.55 0.00 11.46 Apr 30, 2043 4.75
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 1,106.55 0.00 13.48 Jul 27, 2048 4.46
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,106.55 0.00 11.05 Nov 15, 2041 4.55
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 1,106.55 0.00 0.88 Oct 26, 2026 0.20
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,088.41 0.00 12.70 Jun 30, 2045 4.09
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,088.41 0.00 15.19 Jun 01, 2052 4.30
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 1,088.41 0.00 17.42 Apr 11, 2057 2.25
PARSW CASH COLLATERAL USD PARSW Cash and/or Derivatives Cash Collateral and Margins 1,073.44 0.00 0.00 Dec 31, 2049 3.69
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,070.27 0.00 11.44 Aug 27, 2042 4.24
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 1,070.27 0.00 12.01 Oct 30, 2042 3.85
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 1,052.13 0.00 13.33 May 15, 2047 4.32
MRUCN METRO INC MTN Corporates Fixed Income 1,052.13 0.00 13.58 Dec 04, 2047 4.27
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,052.13 0.00 13.73 Jan 18, 2049 4.25
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 1,052.13 0.00 14.05 Dec 10, 2051 4.49
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,052.13 0.00 11.87 Feb 03, 2042 3.40
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,052.13 0.00 1.25 Mar 23, 2027 2.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,052.13 0.00 1.31 Apr 14, 2027 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,052.13 0.00 0.44 May 18, 2026 0.50
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 1,033.99 0.00 14.89 Jul 18, 2042 0.88
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Corporates Fixed Income 1,033.99 0.00 17.95 Oct 09, 2059 2.25
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,033.99 0.00 2.13 Mar 09, 2028 3.00
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 1,021.36 0.00 3.68 May 15, 2055 6.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 1,021.36 0.00 14.90 Nov 15, 2052 3.75
ASCOTG ASCOT GROUP LTD RegS Agency Fixed Income 1,021.36 0.00 3.59 Jun 15, 2035 6.35
BC BRUNSWICK CORP Industrial Fixed Income 1,021.36 0.00 12.59 Apr 01, 2052 5.10
DTE DTE ELECTRIC COMPANY Utility Fixed Income 1,021.36 0.00 1.39 May 14, 2027 4.25
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,021.36 0.00 6.71 Jan 01, 2044 3.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 1,021.36 0.00 4.98 Feb 01, 2045 4.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 1,021.36 0.00 5.30 Feb 01, 2045 4.00
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 1,021.36 0.00 5.83 May 01, 2045 3.50
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 1,021.36 0.00 4.90 Dec 01, 2045 4.50
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 1,021.36 0.00 4.32 Jan 01, 2042 5.00
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 1,021.36 0.00 4.67 Apr 01, 2048 5.00
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 1,021.36 0.00 6.94 Dec 20, 2045 3.00
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 1,021.36 0.00 5.39 Oct 20, 2046 4.50
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 1,001.11 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 997.71 0.00 14.47 May 12, 2051 4.20
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 997.71 0.00 14.24 Sep 18, 2048 3.73
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 997.71 0.00 1.18 Feb 22, 2027 4.63
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 997.71 0.00 2.15 Mar 03, 2028 2.09
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 979.57 0.00 14.48 Mar 22, 2051 4.05
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 961.43 0.00 14.49 Mar 04, 2051 3.95
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 961.43 0.00 14.24 Nov 27, 2047 3.55
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 961.43 0.00 15.62 May 20, 2053 3.77
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 943.29 0.00 14.82 Sep 13, 2050 3.65
NRWBK NRW BANK RegS Government Related Fixed Income 943.29 0.00 0.43 May 11, 2026 0.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 943.29 0.00 14.31 Aug 16, 2041 0.75
LIVEWE LIVEWEST TREASURY PLC MTN RegS Corporates Fixed Income 943.29 0.00 17.62 Feb 18, 2056 1.88
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 943.29 0.00 4.70 Mar 31, 2031 3.70
TRNT TORONTO (CITY OF) Government Related Fixed Income 925.15 0.00 14.72 Aug 01, 2048 3.20
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 925.15 0.00 5.55 Jan 22, 2032 2.25
LIN LINDE PLC RegS Corporates Fixed Income 925.15 0.00 20.58 Sep 30, 2051 1.00
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 919.23 0.00 4.49 Jul 15, 2033 6.63
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 919.23 0.00 2.17 Jun 01, 2028 5.26
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 919.23 0.00 8.71 Nov 01, 2039 5.49
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 919.23 0.00 6.41 Oct 01, 2047 4.00
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 919.23 0.00 5.90 May 01, 2047 4.50
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 919.23 0.00 5.90 Jan 01, 2045 4.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 919.23 0.00 4.70 Sep 01, 2042 4.50
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 919.23 0.00 1.97 Jan 01, 2032 3.50
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 919.23 0.00 5.45 Jan 01, 2046 4.00
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 919.23 0.00 2.28 Nov 01, 2032 3.50
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 919.23 0.00 5.45 Jun 01, 2047 4.00
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 919.23 0.00 7.08 Dec 20, 2047 3.50
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 919.23 0.00 5.39 Dec 20, 2048 4.50
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 919.23 0.00 6.49 Dec 15, 2046 4.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 919.23 0.00 4.79 Dec 03, 2030 1.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 919.23 0.00 5.87 Sep 17, 2032 3.88
LDOS LEIDOS INC Industrial Fixed Income 919.23 0.00 7.13 Mar 15, 2035 5.50
PEG PSEG POWER LLC 144A Utility Fixed Income 919.23 0.00 3.91 May 15, 2030 5.20
SYA SYMETRA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 919.23 0.00 12.65 Oct 01, 2055 6.55
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 919.23 0.00 3.71 Feb 13, 2030 4.63
NAVCAN NAV CANADA MTN Corporates Fixed Income 907.01 0.00 15.54 Sep 29, 2050 3.21
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 907.01 0.00 14.81 Jul 27, 2048 3.10
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 907.01 0.00 9.48 Apr 15, 2039 5.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 888.87 0.00 15.00 Jul 08, 2049 3.11
LLY ELI LILLY AND COMPANY Corporates Fixed Income 888.87 0.00 23.29 Sep 14, 2061 1.38
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 852.59 0.00 15.33 Mar 09, 2050 3.05
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 852.59 0.00 15.55 Dec 16, 2050 2.95
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 852.59 0.00 14.72 Feb 14, 2050 3.31
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 852.59 0.00 9.27 Mar 05, 2038 4.60
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 834.45 0.00 15.65 Oct 15, 2049 2.79
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 834.45 0.00 15.42 Aug 09, 2049 2.82
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 817.09 0.00 3.63 May 01, 2032 3.50
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 817.09 0.00 6.51 Nov 01, 2046 3.00
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 817.09 0.00 6.30 Oct 01, 2046 3.00
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 817.09 0.00 5.91 Jul 01, 2046 3.50
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 817.09 0.00 1.73 Apr 01, 2030 3.00
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 817.09 0.00 5.83 Dec 01, 2045 3.50
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 817.09 0.00 1.74 Jul 01, 2030 3.00
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 817.09 0.00 6.13 Jun 01, 2046 3.50
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 817.09 0.00 5.81 Mar 01, 2045 3.50
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 817.09 0.00 5.45 Sep 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 817.09 0.00 6.27 Nov 01, 2045 3.00
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 817.09 0.00 2.33 Oct 01, 2032 2.50
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 817.09 0.00 3.70 Mar 07, 2031 5.51
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 817.09 0.00 6.94 Jul 20, 2047 3.00
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 817.09 0.00 3.90 Apr 20, 2049 5.00
QHEL HYDRO-QUEBEC Local Authority Fixed Income 817.09 0.00 4.07 Nov 15, 2030 9.50
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 817.09 0.00 1.05 Jul 15, 2029 8.50
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 817.09 0.00 1.64 Mar 15, 2029 8.75
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 817.09 0.00 3.64 Mar 15, 2030 6.65
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 817.09 0.00 4.21 Aug 15, 2030 3.31
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 817.09 0.00 16.81 Sep 01, 2112 4.67
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 780.03 0.00 16.75 May 11, 2051 2.50
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 725.61 0.00 8.77 Mar 26, 2037 4.55
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 714.95 0.00 6.41 Aug 01, 2045 4.00
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 714.95 0.00 6.71 Apr 01, 2047 3.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 714.95 0.00 5.90 Jun 01, 2048 4.50
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 714.95 0.00 5.45 Jul 01, 2045 4.00
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 714.95 0.00 1.98 Mar 01, 2031 3.50
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 714.95 0.00 6.15 Jan 01, 2047 3.50
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 714.95 0.00 5.97 Jul 01, 2048 4.00
UPMCHS UPMC Industrial Fixed Income 714.95 0.00 10.94 May 15, 2043 5.38
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 653.05 0.00 2.93 Mar 08, 2029 6.50
RUB RUB CASH Cash and/or Derivatives Cash 646.82 0.00 0.00 nan 0.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 634.91 0.00 0.45 May 21, 2026 2.50
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 616.77 0.00 14.47 Nov 14, 2052 5.22
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 616.77 0.00 14.64 Jan 17, 2042 0.70
AMCX AMC NETWORKS INC Industrial Fixed Income 612.82 0.00 2.92 Feb 15, 2029 4.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 612.82 0.00 7.05 Feb 15, 2035 5.44
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 612.82 0.00 5.90 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 612.82 0.00 5.90 Jul 01, 2048 4.50
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 612.82 0.00 2.34 Mar 01, 2032 3.00
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 612.82 0.00 1.75 Dec 01, 2030 3.00
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 612.82 0.00 1.74 Jul 01, 2030 2.50
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 612.82 0.00 1.98 Mar 01, 2031 3.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 612.82 0.00 2.14 Jan 01, 2032 3.00
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 612.82 0.00 5.45 Aug 01, 2045 4.00
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 612.82 0.00 2.02 Apr 01, 2031 3.00
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 612.82 0.00 2.32 Jul 01, 2032 3.50
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 612.82 0.00 3.45 Feb 01, 2036 2.00
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 612.82 0.00 4.32 May 01, 2042 5.00
FDX FEDEX CORP Industrial Fixed Income 612.82 0.00 12.48 Oct 17, 2048 4.95
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 612.82 0.00 5.39 Apr 20, 2047 4.50
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 612.82 0.00 5.39 Oct 20, 2047 4.50
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 612.82 0.00 6.49 Nov 20, 2048 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 612.82 0.00 0.44 May 02, 2034 5.75
NWE NORTHWESTERN CORPORATION 144A Utility Fixed Income 612.82 0.00 3.77 Mar 21, 2030 5.07
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 598.63 0.00 9.93 Apr 06, 2040 5.33
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 598.63 0.00 8.74 Jun 01, 2037 4.75
BMO BANK OF MONTREAL Corporates Fixed Income 580.49 0.00 0.98 Dec 09, 2026 2.70
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 580.49 0.00 0.03 Dec 15, 2025 2.60
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 544.21 0.00 4.63 Jun 18, 2031 6.35
TRNT TORONTO (CITY OF) Government Related Fixed Income 544.21 0.00 8.06 Apr 28, 2035 2.95
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 526.07 0.00 12.47 Aug 22, 2044 4.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 510.68 0.00 1.38 Feb 12, 2030 4.75
EVRG EVERGY INC Utility Fixed Income 510.68 0.00 3.70 Jun 01, 2055 6.65
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 510.68 0.00 5.90 Jun 01, 2047 4.50
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 510.68 0.00 6.71 Aug 01, 2046 3.50
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 510.68 0.00 4.32 Feb 01, 2041 5.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 510.68 0.00 6.00 May 01, 2046 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 510.68 0.00 5.19 Apr 01, 2047 4.50
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 510.68 0.00 5.42 Jul 01, 2048 4.50
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 510.68 0.00 6.31 Apr 01, 2048 3.50
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 510.68 0.00 5.42 Apr 01, 2048 4.50
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 510.68 0.00 4.67 May 01, 2048 5.00
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 510.68 0.00 6.94 Dec 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 510.68 0.00 6.94 Nov 20, 2045 3.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 510.68 0.00 6.49 Jul 20, 2046 4.00
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 510.68 0.00 5.39 Feb 20, 2047 4.50
KEY KEYCORP MTN Financial Institutions Fixed Income 510.68 0.00 3.81 Apr 04, 2031 5.12
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 510.68 0.00 2.43 Aug 15, 2028 5.40
UNSTSV VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 510.68 0.00 1.97 Apr 30, 2030 8.00
AUD AUD/USD Cash and/or Derivatives Forwards 507.93 0.00 0.00 Jan 05, 2026 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 489.78 0.00 13.77 Dec 03, 2046 3.72
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 408.55 0.00 3.85 May 01, 2030 3.00
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 408.55 0.00 6.71 Apr 01, 2043 3.50
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 408.55 0.00 6.71 Jul 01, 2043 3.50
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 408.55 0.00 6.71 Dec 01, 2047 3.50
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 408.55 0.00 6.24 Apr 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 408.55 0.00 6.71 Aug 01, 2047 3.50
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 408.55 0.00 0.68 Oct 01, 2027 3.00
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 408.55 0.00 1.74 Dec 01, 2030 2.50
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 408.55 0.00 2.05 Feb 01, 2032 3.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 408.55 0.00 1.75 Nov 01, 2030 3.00
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 408.55 0.00 6.15 Feb 01, 2047 3.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 408.55 0.00 5.18 Jun 01, 2047 4.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 408.55 0.00 4.52 Sep 01, 2047 5.00
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 408.55 0.00 2.28 Aug 01, 2032 3.50
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 408.55 0.00 0.77 Dec 01, 2029 2.50
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 408.55 0.00 5.92 Nov 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 408.55 0.00 11.20 Aug 01, 2042 3.88
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 408.55 0.00 6.94 Nov 20, 2043 3.00
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 408.55 0.00 6.49 Jan 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 408.55 0.00 5.39 Nov 20, 2046 4.50
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 408.55 0.00 4.68 Apr 20, 2048 5.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 408.55 0.00 10.32 Oct 15, 2040 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 408.55 0.00 14.41 Apr 06, 2050 3.25
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 408.55 0.00 5.38 Apr 15, 2032 4.63
EUR EUR/USD Cash and/or Derivatives Forwards 399.08 0.00 0.00 Jan 05, 2026 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 372.96 0.00 0.00 nan 0.00
DUMMY ORION COMMERCIAL ASSETS LTD Other Equity 349.81 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 326.52 0.00 9.65 Aug 25, 2040 6.11
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 306.41 0.00 6.14 May 21, 2033 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 306.41 0.00 13.03 Feb 15, 2055 5.96
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 306.41 0.00 5.90 Oct 01, 2048 4.50
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 306.41 0.00 3.85 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 306.41 0.00 3.85 Jul 01, 2030 3.00
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 306.41 0.00 3.63 Sep 01, 2032 3.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 306.41 0.00 6.41 Aug 01, 2045 4.00
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 306.41 0.00 6.71 Aug 01, 2046 3.50
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 306.41 0.00 6.71 Nov 01, 2046 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 306.41 0.00 4.54 Sep 01, 2047 5.00
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 306.41 0.00 5.90 Jul 01, 2048 4.50
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 306.41 0.00 4.41 Oct 01, 2041 5.00
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 306.41 0.00 1.74 Jul 01, 2030 2.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 306.41 0.00 1.74 Aug 01, 2030 2.50
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 306.41 0.00 6.00 Oct 01, 2046 3.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 306.41 0.00 2.07 Oct 01, 2031 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 306.41 0.00 1.75 Dec 01, 2030 3.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 306.41 0.00 1.74 Jan 01, 2031 2.50
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 306.41 0.00 6.13 Apr 01, 2046 3.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 306.41 0.00 4.96 Oct 01, 2046 4.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 306.41 0.00 6.15 Nov 01, 2046 3.50
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 306.41 0.00 2.29 Jul 01, 2032 3.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 306.41 0.00 6.40 Aug 01, 2047 3.50
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 306.41 0.00 0.61 Jul 01, 2032 4.00
FDX FEDEX CORP Industrial Fixed Income 306.41 0.00 3.36 Aug 05, 2029 3.10
FDX FEDEX CORP Industrial Fixed Income 306.41 0.00 11.24 May 15, 2041 3.25
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 306.41 0.00 3.90 Jul 20, 2046 5.00
MP MANITOBA PROVINCE OF Local Authority Fixed Income 306.41 0.00 6.37 Jul 27, 2033 4.30
TGSNO TGS ASA 144A Industrial Fixed Income 306.41 0.00 2.38 Jan 15, 2030 8.50
TCN TELUS CORP Industrial Fixed Income 306.41 0.00 12.95 Nov 16, 2048 4.60
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 306.41 0.00 3.68 Jun 01, 2065 7.00
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 306.41 0.00 4.57 Oct 15, 2032 8.95
CUCN CU INC Corporates Fixed Income 272.10 0.00 12.85 Jul 27, 2045 3.96
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 272.10 0.00 18.31 Jun 02, 2062 3.50
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 272.10 0.00 11.72 Mar 25, 2044 4.81
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 256.87 0.00 0.00 Dec 31, 2049 3.69
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 253.96 0.00 15.22 Sep 11, 2052 3.98
CASCN CASCADES INC. 144A Industrial Fixed Income 204.27 0.00 2.75 Jul 15, 2030 6.75
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 204.27 0.00 10.40 Sep 20, 2047 5.20
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 204.27 0.00 4.52 Mar 01, 2048 5.00
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 204.27 0.00 6.41 May 01, 2046 4.00
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 204.27 0.00 1.44 Jan 01, 2030 2.50
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 204.27 0.00 3.85 May 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 204.27 0.00 3.85 Feb 01, 2031 3.00
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 204.27 0.00 2.34 Sep 01, 2032 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 204.27 0.00 3.85 Jun 01, 2030 3.00
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 204.27 0.00 6.41 Jul 01, 2044 4.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 204.27 0.00 6.71 Sep 01, 2044 3.50
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 204.27 0.00 6.41 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 204.27 0.00 6.71 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 204.27 0.00 6.71 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 204.27 0.00 6.71 Nov 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 204.27 0.00 6.41 Feb 01, 2048 4.00
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 204.27 0.00 2.86 Jun 01, 2041 4.50
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 204.27 0.00 6.13 May 01, 2046 3.50
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 204.27 0.00 2.07 Mar 01, 2031 3.00
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 204.27 0.00 5.97 Mar 01, 2046 3.50
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 204.27 0.00 5.61 Apr 01, 2046 4.00
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 204.27 0.00 4.65 Jan 01, 2042 4.50
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 204.27 0.00 1.71 Oct 01, 2030 3.50
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 204.27 0.00 6.15 Sep 01, 2046 3.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 204.27 0.00 6.31 Oct 01, 2047 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 204.27 0.00 5.88 Oct 01, 2047 4.00
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 204.27 0.00 0.30 Dec 01, 2033 4.00
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 204.27 0.00 6.94 Mar 15, 2043 3.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 204.27 0.00 7.08 Apr 20, 2047 3.50
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 204.27 0.00 5.39 Sep 20, 2046 4.50
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 204.27 0.00 5.39 Apr 15, 2040 4.50
NGEX LUNR ROYALTIES Financials Equity 199.89 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX 176.67 0.00 0.00 Dec 05, 2025 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 157.04 0.00 0.00 nan 0.00
0188801F HANON SYSTEMS R RIGHTS Consumer Discretionary Equity 157.04 0.00 -0.68 Dec 29, 2025 3,480.00
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 102.14 0.00 6.41 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 102.14 0.00 6.71 Aug 01, 2047 3.50
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 102.14 0.00 4.89 Apr 01, 2046 4.50
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 102.14 0.00 4.89 May 01, 2046 4.50
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 102.14 0.00 3.85 May 01, 2029 3.00
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 102.14 0.00 3.85 Jun 01, 2031 3.00
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 102.14 0.00 4.24 Sep 01, 2038 3.50
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 102.14 0.00 0.30 Jul 01, 2029 4.00
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 102.14 0.00 6.71 Jan 01, 2046 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 102.14 0.00 6.41 Mar 01, 2046 4.00
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 102.14 0.00 6.41 Nov 01, 2047 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 102.14 0.00 6.41 Jan 01, 2049 4.00
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 102.14 0.00 1.37 Dec 01, 2029 3.50
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 102.14 0.00 2.60 Jun 01, 2039 5.00
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 102.14 0.00 2.07 Sep 01, 2031 3.00
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 102.14 0.00 5.61 Aug 01, 2046 4.00
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 102.14 0.00 5.03 Aug 01, 2046 4.50
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 102.14 0.00 5.51 Aug 01, 2046 4.00
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 102.14 0.00 5.88 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 102.14 0.00 5.03 Oct 01, 2046 4.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 102.14 0.00 1.98 Mar 01, 2031 3.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 102.14 0.00 5.33 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 102.14 0.00 6.15 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 102.14 0.00 5.92 Jun 01, 2047 4.00
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 102.14 0.00 6.15 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 102.14 0.00 4.96 Jan 01, 2047 4.50
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 102.14 0.00 6.49 Oct 20, 2045 4.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 102.14 0.00 6.49 Sep 20, 2046 4.00
SAVE SPIRIT AIRLINES CLASS A PASS THROU Industrial Fixed Income 102.14 0.00 1.94 Oct 01, 2029 4.10
KRW KRW/USD Cash and/or Derivatives Forwards 72.56 0.00 0.00 Dec 17, 2025 0.00
2600000D TAICHUNG COMMERCIAL BANK DUMMY Financials Equity 58.89 0.00 0.00 Dec 15, 2025 18.90
KRW KRW/USD Cash and/or Derivatives FX 58.89 0.00 0.00 Dec 05, 2025 0.00
SBER SBERBANK ROSSII Financials Equity 19.63 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 19.63 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
GVYM GAV-YAM LAND CORP 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 Dec 08, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 05, 2025 3.69
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 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
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary 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
nan China Common Rich Renewable Energy Prvt Information Technology 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
PHOR PJSC PHOSAGRO GDR Materials 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
PHOJY PJSC PHOSAGRO GDR 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
nan KANGMEI PHARMACEUTICAL RIGHTS OF I 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
nan ALLIANCE GLOBAL GROUP INC DUMMY Industrials Equity 0.00 0.00 0.00 Dec 18, 2025 0.50
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 0.00 0.00 0.39 Jun 30, 2027 7.25
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.90 Apr 01, 2046 4.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 4.98 Jul 01, 2046 4.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.41 Jan 01, 2027 3.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 4.84 Jan 01, 2042 4.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 0.00 0.00 0.81 Oct 15, 2051 4.70
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 14.85 Nov 03, 2055 4.75
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 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 Dec 05, 2025 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
QHC QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
RADIAT RADIATE HOLDCO LLC TL Industrial Fixed Income 0.00 0.00 -0.40 Sep 25, 2029 7.45
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 05, 2025 3.69
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -18.14 0.00 0.00 Dec 17, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX -19.63 0.00 0.00 Dec 05, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -19.63 0.00 0.00 Dec 08, 2025 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -108.84 0.00 0.00 Dec 17, 2025 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -108.84 0.00 0.00 Dec 17, 2025 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -145.12 0.00 0.00 Dec 17, 2025 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -199.54 0.00 0.00 Jan 05, 2026 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -290.24 0.00 0.00 Dec 17, 2025 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -580.49 0.00 0.00 Jan 05, 2026 0.00
COP COP CASH Cash and/or Derivatives Cash -676.34 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -725.61 0.00 0.00 Dec 17, 2025 0.00
QAR QAR CASH Cash and/or Derivatives Cash -902.96 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,179.11 0.00 0.00 Dec 17, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,215.39 0.00 0.00 Jan 05, 2026 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -1,269.81 0.00 0.00 Jan 05, 2026 0.00
HUF HUF/USD Cash and/or Derivatives Forwards -1,342.37 0.00 0.00 Jan 05, 2026 0.00
PEN PEN/USD Cash and/or Derivatives Forwards -1,850.30 0.00 0.00 Dec 17, 2025 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -2,049.84 0.00 0.00 Jan 05, 2026 0.00
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins -2,575.91 0.00 0.00 Dec 31, 2049 3.69
ILS ILS/USD Cash and/or Derivatives Forwards -3,065.69 0.00 0.00 Jan 05, 2026 0.00
RON RON/USD Cash and/or Derivatives Forwards -3,174.53 0.00 0.00 Jan 05, 2026 0.00
KWD KWD CASH Cash and/or Derivatives Cash -3,749.25 0.00 0.00 nan 0.00
CZK CZK/USD Cash and/or Derivatives Forwards -3,827.58 0.00 0.00 Jan 05, 2026 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -4,553.19 0.00 0.00 Jan 05, 2026 0.00
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -4,800.41 0.00 0.00 Dec 31, 2049 3.69
NZD NZD/USD Cash and/or Derivatives Forwards -5,405.77 0.00 0.00 Jan 05, 2026 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -7,002.11 0.00 0.00 Jan 05, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -7,546.32 0.00 0.00 Jan 05, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -7,546.32 0.00 0.00 Jan 05, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -7,546.32 0.00 0.00 Jan 05, 2026 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -7,818.42 0.00 0.00 Jan 05, 2026 0.00
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -7,827.25 0.00 0.00 Dec 31, 2049 3.69
THB THB/USD Cash and/or Derivatives Forwards -8,326.34 0.00 0.00 Jan 05, 2026 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -9,868.26 0.00 0.00 Dec 17, 2025 0.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -9,961.94 0.00 0.00 Dec 31, 2049 3.69
PEN PEN/USD Cash and/or Derivatives Forwards -10,412.47 0.00 0.00 Dec 17, 2025 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -10,448.75 0.00 0.00 Jan 05, 2026 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -10,501.84 0.00 0.00 nan 0.00
PLN PLN/USD Cash and/or Derivatives Forwards -11,210.63 0.00 0.00 Jan 05, 2026 0.00
AED AED CASH Cash and/or Derivatives Cash -13,073.32 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -20,153.74 0.00 0.00 Jan 05, 2026 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -20,407.71 0.00 0.00 Jan 05, 2026 0.00
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -20,631.54 0.00 0.00 Dec 31, 2049 3.69
MYR MYR/USD Cash and/or Derivatives Forwards -24,398.55 0.00 0.00 Dec 17, 2025 0.00
INR INR CASH Cash and/or Derivatives Cash -52,195.12 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash -55,178.82 0.00 0.00 nan 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -69,132.24 0.00 0.00 Jan 05, 2026 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -77,748.83 0.00 0.00 Jan 05, 2026 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -79,109.34 0.00 0.00 Jan 05, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -87,199.87 0.00 0.00 Jan 05, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -87,598.95 0.00 0.00 Jan 05, 2026 0.00
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins -235,223.77 -0.01 0.00 Dec 31, 2040 3.69
EUR EUR/USD Cash and/or Derivatives Forwards -316,128.99 -0.01 0.00 Jan 05, 2026 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -344,083.01 -0.01 0.00 Jan 05, 2026 0.00
USD USD CASH Cash and/or Derivatives Cash -15,080,749.02 -0.50 0.00 nan 0.00
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