ETF constituents for AOM

Below, a list of constituents for AOM (iShares Core 40/60 Moderate Allocation ETF) is shown. In total, AOM consists of 32137 securities.

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

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

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IUSB ISHARES CORE UNIV USD BOND ETF Corporates Fixed Income 848,104,513.20 49.46 5.57 nan 0.00
IVV ISHARES CORE S&P ETF TRUST Corporates Equity 400,856,816.74 23.38 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Corporates Equity 200,249,927.08 11.68 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET Corporates Fixed Income 146,907,252.73 8.57 6.51 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Corporates Equity 83,351,364.80 4.86 0.00 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF Corporates Equity 22,931,704.32 1.34 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF Corporates Equity 10,942,148.16 0.64 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,575,441.94 0.09 0.10 nan 3.65
USD USD CASH Cash and/or Derivatives Cash -61,322.72 0.00 0.00 nan 0.00
iShares Core 40/60 Moderate Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 16, 2026 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 35,250,000.00 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 31,960,474.34 1.86 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 25,641,848.51 1.50 0.00 nan 0.00
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 22,783,310.02 1.33 0.11 nan 3.65
MSFT MICROSOFT CORP Information Technology Equity 20,693,150.85 1.21 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 16,174,572.56 0.94 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 12,972,207.62 0.76 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 12,527,617.32 0.73 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 10,319,457.46 0.60 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 10,079,663.87 0.59 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 9,816,542.50 0.57 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 7,252,662.30 0.42 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 5,777,108.36 0.34 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 5,541,364.46 0.32 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 4,749,952.85 0.28 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 4,326,069.20 0.25 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 4,211,481.89 0.25 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 3,842,155.30 0.22 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 3,747,890.98 0.22 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 3,628,195.13 0.21 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 3,512,427.69 0.20 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 3,412,293.65 0.20 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,239,393.44 0.19 0.10 nan 3.65
TNOTE TREASURY NOTE Treasury Fixed Income 3,236,027.58 0.19 7.00 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 3,197,269.20 0.19 6.63 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 3,154,439.93 0.18 6.98 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 3,144,093.05 0.18 3.54 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,134,339.85 0.18 7.33 May 15, 2035 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 3,097,447.30 0.18 6.61 Feb 15, 2034 4.00
NFLX NETFLIX INC Communication Equity 3,017,770.37 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,016,877.37 0.18 6.27 Nov 15, 2033 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,015,011.54 0.18 7.16 Feb 15, 2035 4.63
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 3,008,350.24 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,990,162.08 0.17 4.08 Oct 31, 2030 3.63
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 2,953,778.40 0.17 7.57 Aug 15, 2035 4.25
COST COSTCO WHOLESALE CORP Consumer Staples Equity 2,905,730.89 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 2,898,312.36 0.17 7.72 Nov 15, 2035 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,849,461.54 0.17 4.07 Sep 30, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 2,812,653.81 0.16 6.27 Aug 15, 2033 3.88
MA MASTERCARD INC CLASS A Financials Equity 2,800,265.46 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,757,187.77 0.16 4.24 Dec 31, 2030 3.63
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,720,380.04 0.16 7.52 May 01, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,717,666.10 0.16 1.95 May 15, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 2,678,483.67 0.16 4.62 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,675,684.93 0.16 1.91 Apr 15, 2028 3.75
000660 SK HYNIX INC Information Technology Equity 2,646,855.93 0.15 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 2,610,439.72 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,573,233.90 0.15 3.64 Apr 30, 2030 3.88
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 2,474,853.78 0.14 7.93 Feb 15, 2036 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,460,605.62 0.14 3.63 Mar 31, 2030 4.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 2,454,414.46 0.14 4.41 Feb 28, 2031 3.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 2,451,446.10 0.14 4.31 Jan 31, 2031 3.75
ABBV ABBVIE INC Health Care Equity 2,449,315.32 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,441,777.70 0.14 3.99 Aug 31, 2030 3.63
CAT CATERPILLAR INC Industrials Equity 2,383,735.15 0.14 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 2,354,392.43 0.14 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 2,338,678.84 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,301,840.46 0.13 5.05 Aug 15, 2031 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 2,301,331.60 0.13 3.45 Jan 31, 2030 4.25
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 2,288,610.03 0.13 1.71 Jan 31, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,284,369.51 0.13 3.72 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,243,830.11 0.13 3.29 Nov 30, 2029 4.13
HD HOME DEPOT INC Consumer Discretionary Equity 2,225,476.88 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,225,341.43 0.13 6.12 May 15, 2033 3.38
CSCO CISCO SYSTEMS INC Information Technology Equity 2,213,852.03 0.13 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 2,205,353.86 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,203,036.28 0.13 0.97 Apr 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,197,099.55 0.13 5.24 Nov 15, 2031 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,183,275.45 0.13 5.96 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,163,090.56 0.13 5.41 Feb 15, 2032 1.88
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 2,162,422.10 0.13 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 2,160,858.76 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,157,238.64 0.13 1.32 Aug 31, 2027 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 2,149,096.84 0.13 5.62 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,142,905.67 0.12 1.11 Jun 15, 2027 4.63
AZN ASTRAZENECA PLC Health Care Equity 2,140,171.10 0.12 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 2,133,262.47 0.12 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 2,132,718.61 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,082,605.44 0.12 1.08 May 31, 2027 3.88
GE GE AEROSPACE Industrials Equity 2,074,554.28 0.12 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 2,052,146.39 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,045,967.33 0.12 1.28 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 2,026,460.92 0.12 1.00 Apr 30, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 2,009,583.64 0.12 3.21 Sep 30, 2029 3.88
ORCL ORACLE CORP Information Technology Equity 2,005,326.31 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,989,313.95 0.12 1.40 Sep 30, 2027 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,958,018.89 0.11 1.58 Dec 15, 2027 4.00
NOVN NOVARTIS AG Health Care Equity 1,954,859.81 0.11 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 1,929,965.23 0.11 0.00 nan 0.00
ROP ROCHE PS PAR AG Health Care Equity 1,928,286.65 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,915,359.23 0.11 3.49 Jan 31, 2030 3.50
UNH UNITEDHEALTH GROUP INC Health Care Equity 1,900,422.08 0.11 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 1,900,221.65 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,896,955.36 0.11 3.21 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,893,478.14 0.11 3.81 Jun 30, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,893,308.52 0.11 1.03 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,875,583.13 0.11 1.50 Nov 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,860,571.68 0.11 5.43 May 15, 2032 2.88
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1,846,191.05 0.11 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 1,803,671.12 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,803,409.44 0.11 2.84 Apr 30, 2029 2.88
GS GOLDMAN SACHS GROUP INC Financials Equity 1,789,986.03 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,780,510.62 0.10 2.99 Jun 30, 2029 3.25
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 1,777,627.06 0.10 7.15 Feb 20, 2051 2.00
NESN NESTLE SA Consumer Staples Equity 1,775,215.60 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,773,386.54 0.10 5.69 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,772,962.48 0.10 2.37 Oct 15, 2028 3.50
GEV GE VERNOVA INC Industrials Equity 1,748,377.09 0.10 0.00 nan 0.00
RTX RTX CORP Industrials Equity 1,743,206.04 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,741,073.76 0.10 1.47 Oct 31, 2027 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,740,480.08 0.10 2.85 May 31, 2029 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,711,305.29 0.10 3.03 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,711,135.67 0.10 3.39 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,706,386.28 0.10 4.75 May 15, 2031 1.63
RY ROYAL BANK OF CANADA Financials Equity 1,684,282.11 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,680,095.04 0.10 14.63 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,673,055.77 0.10 0.99 Apr 30, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,670,681.08 0.10 2.76 Mar 31, 2029 4.13
WFC WELLS FARGO Financials Equity 1,666,161.36 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,654,482.28 0.10 1.37 Sep 15, 2027 3.38
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,650,920.25 0.10 7.66 Mar 01, 2052 2.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,649,139.23 0.10 3.90 May 18, 2026 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,647,018.96 0.10 2.76 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,627,342.94 0.09 1.19 Jul 15, 2027 4.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 1,612,767.23 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,608,175.78 0.09 1.82 Feb 29, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,604,952.98 0.09 2.95 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,580,866.81 0.09 2.13 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,575,354.13 0.09 3.89 Jul 31, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,562,038.89 0.09 2.39 Sep 30, 2028 1.25
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 1,555,725.31 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,551,861.64 0.09 14.42 Nov 15, 2053 4.75
LIN LINDE PLC Materials Equity 1,545,663.80 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,532,864.10 0.09 1.67 Jan 15, 2028 4.25
KLAC KLA CORP Information Technology Equity 1,507,422.06 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,506,742.48 0.09 3.13 Aug 31, 2029 3.63
TBOND TREASURY BOND Treasury Fixed Income 1,503,095.63 0.09 15.14 Aug 15, 2054 4.25
C CITIGROUP INC Financials Equity 1,498,723.47 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,494,869.01 0.09 2.53 Dec 31, 2028 3.75
MS MORGAN STANLEY Financials Equity 1,494,394.21 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,492,494.32 0.09 2.66 Feb 15, 2029 3.50
TBOND TREASURY BOND Treasury Fixed Income 1,490,204.44 0.09 12.56 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,475,701.85 0.09 3.36 Dec 31, 2029 4.38
TBOND TREASURY BOND Treasury Fixed Income 1,473,836.02 0.09 14.78 May 15, 2055 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,472,394.25 0.09 2.52 Nov 30, 2028 1.50
SIE SIEMENS N AG Industrials Equity 1,469,333.84 0.09 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1,469,253.74 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,468,917.02 0.09 1.55 Nov 30, 2027 3.38
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,459,842.30 0.09 15.02 Aug 15, 2055 4.75
TBOND TREASURY BOND Treasury Fixed Income 1,456,534.69 0.08 14.99 Feb 15, 2055 4.63
MCD MCDONALDS CORP Consumer Discretionary Equity 1,449,498.25 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,443,558.69 0.08 2.33 Oct 31, 2028 4.88
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,443,389.07 0.08 5.84 Jan 31, 2033 4.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,441,919.62 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,437,197.91 0.08 14.83 Nov 15, 2054 4.50
PEP PEPSICO INC Consumer Staples Equity 1,435,267.83 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,428,377.62 0.08 1.97 May 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,423,797.86 0.08 2.93 May 31, 2029 2.75
TBOND TREASURY BOND Treasury Fixed Income 1,411,500.34 0.08 14.99 Aug 15, 2053 4.13
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,404,715.51 0.08 14.98 Nov 15, 2055 4.63
BHP BHP GROUP LTD Materials Equity 1,394,700.69 0.08 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1,382,365.30 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,350,267.20 0.08 2.60 Jan 31, 2029 4.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 1,342,589.74 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,337,969.68 0.08 3.16 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,329,658.26 0.08 2.00 May 31, 2028 3.63
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,329,064.58 0.08 4.74 May 13, 2026 5.00
TBOND TREASURY BOND Treasury Fixed Income 1,324,993.68 0.08 15.02 Feb 15, 2054 4.25
TBOND TREASURY BOND Treasury Fixed Income 1,319,650.62 0.08 14.72 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,318,039.22 0.08 2.31 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,309,303.75 0.08 3.22 Sep 30, 2029 3.50
TBOND TREASURY BOND Treasury Fixed Income 1,309,218.94 0.08 16.13 May 15, 2051 2.38
VZ VERIZON COMMUNICATIONS INC Communication Equity 1,308,075.96 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,304,978.41 0.08 5.96 Feb 28, 2033 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,304,808.79 0.08 1.44 Oct 15, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,289,966.96 0.08 2.49 Dec 15, 2028 3.50
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 1,285,467.64 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,283,690.99 0.07 5.38 Jun 30, 2032 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,279,026.42 0.07 12.38 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,277,160.59 0.07 2.12 Jul 15, 2028 3.88
SAP SAP Information Technology Equity 1,275,832.34 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,272,326.39 0.07 1.90 Mar 31, 2028 1.25
NEE NEXTERA ENERGY INC Utilities Equity 1,268,110.54 0.07 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 1,260,413.09 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,254,770.63 0.07 1.97 Apr 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,252,735.18 0.07 1.82 Mar 15, 2028 3.88
AMGN AMGEN INC Health Care Equity 1,247,546.59 0.07 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 1,246,655.92 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,244,678.18 0.07 1.24 Jul 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,243,066.78 0.07 1.51 Oct 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,235,433.84 0.07 2.15 Jul 31, 2028 4.13
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,234,161.69 0.07 7.67 May 13, 2026 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,228,479.39 0.07 2.44 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,227,461.66 0.07 2.22 Jul 31, 2028 1.00
T AT&T INC Communication Equity 1,225,499.46 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,224,747.73 0.07 3.65 Mar 31, 2030 3.63
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,221,524.93 0.07 1.79 Feb 29, 2028 3.38
DIS WALT DISNEY Communication Equity 1,220,488.75 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,220,337.58 0.07 12.29 May 15, 2040 1.13
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,218,556.56 0.07 3.97 May 20, 2026 5.00
TBOND TREASURY BOND Treasury Fixed Income 1,217,029.98 0.07 11.39 Nov 15, 2043 4.75
TBOND TREASURY BOND Treasury Fixed Income 1,215,503.39 0.07 11.99 Feb 15, 2045 4.75
APH AMPHENOL CORP CLASS A Information Technology Equity 1,214,155.21 0.07 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 1,206,786.16 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,205,071.70 0.07 2.03 Jun 15, 2028 3.88
TBOND TREASURY BOND Treasury Fixed Income 1,197,608.38 0.07 15.18 May 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,196,421.04 0.07 1.75 Jan 31, 2028 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,194,640.02 0.07 2.67 Feb 28, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,189,127.34 0.07 2.07 Jun 30, 2028 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,188,448.85 0.07 11.82 Nov 15, 2044 4.63
SU SCHNEIDER ELECTRIC Industrials Equity 1,187,001.47 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,185,056.44 0.07 4.94 Dec 31, 2031 4.50
ALV ALLIANZ Financials Equity 1,183,757.42 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,182,342.50 0.07 1.74 Feb 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,165,295.60 0.07 2.61 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,164,617.12 0.07 1.76 Feb 15, 2028 2.75
TBOND TREASURY BOND Treasury Fixed Income 1,163,344.96 0.07 17.00 Aug 15, 2051 2.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,161,563.94 0.07 3.43 May 13, 2026 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,159,698.11 0.07 2.23 Aug 31, 2028 4.38
TJX TJX INC Consumer Discretionary Equity 1,159,638.69 0.07 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 1,156,792.60 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,150,623.39 0.07 1.63 Dec 31, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,149,096.80 0.07 1.09 May 31, 2027 2.63
ADI ANALOG DEVICES INC Information Technology Equity 1,146,370.32 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,142,396.78 0.07 5.15 Feb 29, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,141,379.05 0.07 4.58 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,140,191.71 0.07 4.47 May 31, 2031 4.63
BA BOEING Industrials Equity 1,139,836.36 0.07 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 1,139,796.27 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,130,099.26 0.07 15.74 May 15, 2052 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,129,675.21 0.07 2.05 May 31, 2028 1.25
FRRJ5572 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,129,081.54 0.07 4.89 Dec 01, 2055 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,128,148.62 0.07 2.20 Aug 15, 2028 3.63
CRM SALESFORCE INC Information Technology Equity 1,125,926.63 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,120,939.74 0.07 4.39 Nov 15, 2030 0.88
TBOND TREASURY BOND Treasury Fixed Income 1,115,427.06 0.07 15.29 Feb 15, 2053 3.63
TBOND TREASURY BOND Treasury Fixed Income 1,113,391.60 0.06 15.82 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,112,967.55 0.06 5.22 Apr 30, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,107,454.87 0.06 1.92 Apr 30, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,104,486.51 0.06 5.64 Sep 30, 2032 3.88
ANET ARISTA NETWORKS INC Information Technology Equity 1,102,436.42 0.06 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 1,100,792.90 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,092,782.67 0.06 2.22 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,091,849.75 0.06 1.87 Mar 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,086,506.69 0.06 2.42 Nov 30, 2028 4.38
TBOND TREASURY BOND Treasury Fixed Income 1,083,199.08 0.06 12.14 Feb 15, 2041 1.88
ISRG INTUITIVE SURGICAL INC Health Care Equity 1,078,545.35 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,077,516.78 0.06 5.64 Oct 31, 2032 3.75
TBOND TREASURY BOND Treasury Fixed Income 1,075,057.28 0.06 12.16 Aug 15, 2044 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,073,530.69 0.06 5.47 Jul 31, 2032 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,072,343.35 0.06 17.05 Feb 15, 2051 1.88
TBOND TREASURY BOND Treasury Fixed Income 1,070,223.09 0.06 11.64 May 15, 2042 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,069,120.55 0.06 1.29 Aug 15, 2027 2.25
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1,067,171.91 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,065,049.65 0.06 3.97 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,060,300.26 0.06 1.78 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,055,042.01 0.06 3.31 Nov 30, 2029 3.88
ENR SIEMENS ENERGY N AG Industrials Equity 1,049,770.19 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,047,324.26 0.06 11.88 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,044,271.09 0.06 2.41 Nov 15, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,044,186.28 0.06 4.38 Apr 30, 2031 4.63
UBER UBER TECHNOLOGIES INC Industrials Equity 1,043,750.98 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,043,507.79 0.06 2.58 Jan 15, 2029 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,040,852.58 0.06 1.40 Sep 15, 2027 1.44
TBOND TREASURY BOND Treasury Fixed Income 1,038,588.79 0.06 17.19 Nov 15, 2051 1.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,038,252.32 0.06 3.85 May 21, 2030 2.68
TBOND TREASURY BOND Treasury Fixed Income 1,038,079.92 0.06 12.29 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,037,062.20 0.06 3.96 Aug 31, 2030 4.13
TBOND TREASURY BOND Treasury Fixed Income 1,036,383.72 0.06 11.71 Feb 15, 2043 3.88
6501 HITACHI LTD Industrials Equity 1,034,370.97 0.06 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 1,033,069.35 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,031,379.90 0.06 11.63 Aug 15, 2043 4.38
PFE PFIZER INC Health Care Equity 1,026,233.54 0.06 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 1,025,832.68 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,025,103.93 0.06 16.74 Feb 15, 2052 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,019,421.62 0.06 4.91 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,019,336.81 0.06 4.80 Aug 31, 2031 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,018,997.57 0.06 4.17 Nov 30, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,017,555.79 0.06 2.29 Sep 15, 2028 3.38
TBOND TREASURY BOND Treasury Fixed Income 1,016,368.45 0.06 11.76 Feb 15, 2044 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,011,958.31 0.06 4.00 Sep 30, 2030 4.63
ETN EATON PLC Industrials Equity 1,011,361.75 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,007,548.16 0.06 11.68 May 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,006,615.25 0.06 4.23 Dec 31, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 993,639.25 0.06 4.44 Mar 31, 2031 4.13
ABBN ABB LTD Industrials Equity 992,939.26 0.06 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 992,521.48 0.06 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 987,911.62 0.06 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 987,590.94 0.06 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 986,749.14 0.06 0.00 nan 0.00
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 983,377.18 0.06 6.89 Aug 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 982,868.32 0.06 5.29 May 31, 2032 4.13
MC LVMH Consumer Discretionary Equity 982,225.89 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 981,935.41 0.06 3.88 Jul 31, 2030 4.00
BLK BLACKROCK INC Financials Equity 980,575.95 0.06 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 979,582.59 0.06 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 978,712.61 0.06 2.31 May 13, 2026 6.00
DE DEERE Industrials Equity 976,567.38 0.06 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 975,574.62 0.06 5.93 May 13, 2026 4.50
HON HONEYWELL INTERNATIONAL INC Industrials Equity 965,623.99 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 960,308.74 0.06 1.67 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 951,658.07 0.06 2.30 Aug 31, 2028 1.13
QCOM QUALCOMM INC Information Technology Equity 951,393.57 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 950,809.97 0.06 11.64 May 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 949,198.57 0.06 1.54 Nov 30, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 947,502.36 0.06 5.78 Dec 31, 2032 3.88
6857 ADVANTEST CORP Information Technology Equity 947,222.21 0.06 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 939,352.38 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 937,494.73 0.05 2.64 May 20, 2026 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 935,120.04 0.05 3.82 Jun 30, 2030 3.75
TBOND TREASURY BOND Treasury Fixed Income 913,832.61 0.05 14.10 Nov 15, 2048 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 910,779.44 0.05 2.75 Feb 28, 2029 1.88
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 905,351.57 0.05 6.91 Jul 01, 2052 3.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 905,329.92 0.05 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 904,188.50 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 901,874.34 0.05 11.80 May 15, 2045 5.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 901,687.32 0.05 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 901,535.10 0.05 7.57 Jan 01, 2052 2.00
6758 SONY GROUP CORP Consumer Discretionary Equity 901,284.87 0.05 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 899,883.47 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 898,821.16 0.05 5.23 Mar 31, 2032 4.13
NOVO B NOVO NORDISK CLASS B Health Care Equity 895,898.15 0.05 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 894,672.33 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 894,580.64 0.05 3.73 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 892,036.33 0.05 1.62 Dec 31, 2027 3.88
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 886,523.65 0.05 7.54 Dec 01, 2051 2.00
SPGI S&P GLOBAL INC Financials Equity 886,174.16 0.05 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 882,901.93 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 881,519.83 0.05 1.25 Jul 31, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 877,788.17 0.05 3.67 Apr 30, 2030 3.50
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 876,940.07 0.05 12.10 Aug 15, 2045 4.88
PLD PROLOGIS REIT INC Real Estate Equity 876,313.09 0.05 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 866,701.71 0.05 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 863,778.06 0.05 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 862,691.91 0.05 7.57 Mar 01, 2051 2.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 862,437.48 0.05 15.13 Feb 15, 2056 4.75
DTE DEUTSCHE TELEKOM N AG Communication Equity 860,273.69 0.05 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 859,757.70 0.05 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 856,148.54 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 855,228.59 0.05 4.68 Jul 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 854,550.11 0.05 1.58 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 853,871.62 0.05 2.68 Jan 31, 2029 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 851,920.98 0.05 2.90 May 15, 2029 2.38
BP. BP PLC Energy Equity 850,501.49 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 849,800.72 0.05 5.45 May 20, 2026 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 848,358.94 0.05 1.16 Jun 30, 2027 3.25
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 847,341.22 0.05 2.86 Sep 20, 2053 5.50
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 840,810.81 0.05 7.27 Apr 01, 2052 2.50
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 838,520.93 0.05 7.66 Mar 01, 2052 2.00
APP APPLOVIN CORP CLASS A Information Technology Equity 837,550.23 0.05 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 835,362.60 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 835,298.14 0.05 4.29 Jan 31, 2031 4.00
TBOND TREASURY BOND Treasury Fixed Income 834,195.60 0.05 11.79 Aug 15, 2042 3.38
COF CAPITAL ONE FINANCIAL CORP Financials Equity 831,898.15 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 826,647.47 0.05 1.40 Sep 30, 2027 4.13
AIR AIRBUS GROUP Industrials Equity 822,246.23 0.05 0.00 nan 0.00
NEM NEWMONT Materials Equity 820,634.08 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 820,371.50 0.05 17.34 Nov 15, 2050 1.63
FNFA2323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 818,844.91 0.05 3.05 Jul 01, 2055 6.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 815,961.35 0.05 6.97 May 20, 2026 3.50
LMT LOCKHEED MARTIN CORP Industrials Equity 815,583.28 0.05 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 813,178.14 0.05 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 812,568.93 0.05 4.19 Aug 15, 2030 0.63
TBOND TREASURY BOND (OLD) Treasury Fixed Income 812,314.50 0.05 12.17 Nov 15, 2045 4.63
DHR DANAHER CORP Health Care Equity 808,448.03 0.05 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 805,419.01 0.05 6.43 May 25, 2033 2.67
G2MB0025 GNMA2 30YR MBS Pass-Through Fixed Income 801,628.39 0.05 3.91 Nov 20, 2054 5.00
PH PARKER-HANNIFIN CORP Industrials Equity 801,192.52 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 798,066.35 0.05 2.82 Mar 31, 2029 2.38
GSK GLAXOSMITHKLINE Health Care Equity 797,555.41 0.05 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 796,181.81 0.05 0.00 nan 0.00
CB CHUBB Financials Equity 792,093.07 0.05 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 791,571.96 0.05 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 790,810.33 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 789,415.68 0.05 11.40 Nov 15, 2042 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 787,125.80 0.05 4.89 Sep 30, 2031 3.63
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 786,616.94 0.05 7.57 Aug 01, 2051 2.00
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 786,192.88 0.05 7.15 Dec 20, 2051 2.00
FRRJ5237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 784,835.92 0.05 3.93 Nov 01, 2055 5.50
1299 AIA GROUP LTD Financials Equity 782,776.96 0.05 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 782,310.50 0.05 2.88 May 21, 2029 3.65
UCG UNICREDIT Financials Equity 780,794.49 0.05 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 780,454.07 0.05 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 772,851.94 0.05 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 771,402.77 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 769,654.85 0.04 1.33 Aug 31, 2027 3.13
FNCB9219 FNMA 30YR UMBS MBS Pass-Through Fixed Income 769,145.98 0.04 2.25 Sep 01, 2054 6.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 768,963.63 0.04 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 766,771.29 0.04 7.13 Dec 01, 2051 2.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 756,254.79 0.04 6.48 May 20, 2026 4.00
9984 SOFTBANK GROUP CORP Communication Equity 754,721.95 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 750,372.87 0.04 8.18 Feb 15, 2035 1.61
TNOTE TREASURY NOTE Treasury Fixed Income 747,604.13 0.04 3.22 Oct 31, 2029 4.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 746,114.79 0.04 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 745,630.60 0.04 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 742,747.60 0.04 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 739,623.11 0.04 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 737,800.83 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 737,342.06 0.04 1.46 Oct 31, 2027 4.13
G2MB0872 GNMA2 30YR MBS Pass-Through Fixed Income 735,476.23 0.04 2.44 Jan 20, 2056 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 734,565.65 0.04 1.31 Aug 15, 2027 1.62
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 733,728.32 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 733,525.59 0.04 4.82 Oct 31, 2031 4.13
BMO BANK OF MONTREAL Financials Equity 730,471.68 0.04 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 728,208.86 0.04 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 728,116.32 0.04 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 722,865.10 0.04 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 719,217.64 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 718,683.76 0.04 16.44 Feb 15, 2050 2.00
TBOND TREASURY BOND Treasury Fixed Income 718,429.33 0.04 13.65 Feb 15, 2045 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 718,174.90 0.04 4.10 Nov 30, 2030 4.38
INTU INTUIT INC Information Technology Equity 714,246.68 0.04 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 713,971.09 0.04 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 708,233.82 0.04 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 707,064.73 0.04 7.57 Nov 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 706,640.68 0.04 14.78 May 15, 2049 2.88
ZURN ZURICH INSURANCE GROUP AG Financials Equity 706,101.27 0.04 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 705,786.02 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 705,707.77 0.04 1.52 Nov 15, 2027 2.25
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 704,520.42 0.04 7.13 Jul 01, 2051 2.50
MCK MCKESSON CORP Health Care Equity 704,225.26 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 700,703.95 0.04 5.56 Aug 31, 2032 3.88
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 699,094.29 0.04 0.00 nan 0.00
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 698,414.07 0.04 6.91 Mar 20, 2052 2.50
CMCSA COMCAST CORP CLASS A Communication Equity 698,372.75 0.04 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 697,530.95 0.04 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 697,226.72 0.04 6.41 Jun 01, 2051 3.00
SO SOUTHERN Utilities Equity 692,881.01 0.04 0.00 nan 0.00
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 692,477.34 0.04 7.52 Feb 01, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 689,920.53 0.04 4.69 Mar 25, 2031 2.28
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 687,232.13 0.04 4.52 Mar 01, 2031 3.66
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 679,331.72 0.04 6.43 Oct 20, 2051 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 677,966.15 0.04 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 677,889.94 0.04 7.57 Oct 01, 2051 2.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 675,483.82 0.04 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 675,403.65 0.04 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 673,300.33 0.04 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 670,456.78 0.04 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 668,909.77 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 666,270.91 0.04 6.66 May 13, 2026 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 663,741.66 0.04 7.35 May 25, 2034 2.27
DUK DUKE ENERGY CORP Utilities Equity 663,257.69 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 660,588.61 0.04 5.04 Jan 31, 2032 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 660,079.74 0.04 5.72 Nov 30, 2032 3.75
HWM HOWMET AEROSPACE INC Industrials Equity 658,287.06 0.04 0.00 nan 0.00
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 657,111.38 0.04 7.15 Oct 20, 2051 2.00
ISP INTESA SANPAOLO Financials Equity 656,859.81 0.04 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 655,878.59 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 654,227.82 0.04 1.43 Sep 30, 2027 0.38
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 653,755.94 0.04 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 652,654.56 0.04 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 650,710.87 0.04 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 649,398.82 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 649,139.19 0.04 1.16 Jun 30, 2027 3.75
TBOND TREASURY BOND Treasury Fixed Income 648,375.90 0.04 12.38 Nov 15, 2040 1.38
CVS CVS HEALTH CORP Health Care Equity 647,423.84 0.04 0.00 nan 0.00
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 645,153.10 0.04 6.89 Nov 20, 2051 2.50
8031 MITSUI LTD Industrials Equity 643,723.42 0.04 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 643,382.99 0.04 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 637,996.27 0.04 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 636,119.68 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 635,447.32 0.04 5.44 Dec 25, 2031 1.49
ENEL ENEL Utilities Equity 632,929.94 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 632,516.35 0.04 3.10 Jul 31, 2029 2.63
BNS BANK OF NOVA SCOTIA Financials Equity 630,126.45 0.04 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 624,479.40 0.04 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 623,653.04 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 622,798.61 0.04 18.54 Apr 15, 2053 3.19
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 621,406.18 0.04 7.27 Mar 01, 2052 2.50
TMUS T MOBILE US INC Communication Equity 619,283.70 0.04 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 618,201.38 0.04 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 617,190.30 0.04 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 616,597.96 0.04 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 615,355.30 0.04 0.00 nan 0.00
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 613,688.43 0.04 6.89 Feb 20, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 612,755.51 0.04 14.35 Feb 15, 2048 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 612,161.84 0.04 4.35 Feb 28, 2031 4.25
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 605,461.81 0.04 7.27 Apr 01, 2052 2.50
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 601,645.34 0.04 3.39 May 18, 2026 4.00
HDFCBANK HDFC BANK LTD Financials Equity 600,163.17 0.03 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 595,232.29 0.03 0.00 nan 0.00
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 594,690.88 0.03 6.89 Dec 20, 2051 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 593,519.99 0.03 6.71 Aug 25, 2033 2.52
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 589,459.95 0.03 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 587,072.71 0.03 0.00 nan 0.00
MRSH MARSH INC Financials Equity 586,052.67 0.03 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 584,269.21 0.03 0.00 nan 0.00
CS AXA SA Financials Equity 582,887.49 0.03 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 581,630.08 0.03 6.78 Mar 01, 2052 2.50
INGA ING GROEP NV Financials Equity 580,965.09 0.03 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 580,841.53 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 578,237.66 0.03 14.53 Aug 15, 2048 3.00
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 576,287.02 0.03 5.67 Feb 01, 2053 4.00
WMB WILLIAMS INC Energy Equity 573,826.53 0.03 0.00 nan 0.00
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 572,809.79 0.03 1.88 Aug 20, 2054 6.00
USB US BANCORP Financials Equity 571,822.25 0.03 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 570,411.92 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 567,297.11 0.03 14.60 Aug 15, 2046 2.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 566,415.60 0.03 2.92 Apr 15, 2029 2.05
2454 MEDIATEK INC Information Technology Equity 566,005.78 0.03 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 564,824.94 0.03 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 563,604.68 0.03 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 560,139.10 0.03 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 559,756.46 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 559,579.36 0.03 2.69 Feb 15, 2029 2.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 558,353.46 0.03 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 557,992.69 0.03 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 557,924.36 0.03 1.47 Oct 15, 2027 1.30
LLOY LLOYDS BANKING GROUP PLC Financials Equity 557,796.17 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 555,593.27 0.03 1.74 May 20, 2026 6.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 554,425.06 0.03 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 554,411.95 0.03 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 554,104.38 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 553,727.44 0.03 1.05 May 15, 2027 2.38
G2MA9781 GNMA2 30YR MBS Pass-Through Fixed Income 553,388.19 0.03 0.67 Jul 20, 2054 6.50
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 553,218.57 0.03 7.13 Jan 01, 2052 2.50
8766 TOKIO MARINE HOLDINGS INC Financials Equity 552,589.67 0.03 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 551,538.89 0.03 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 546,287.67 0.03 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 541,517.15 0.03 0.00 nan 0.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 539,479.28 0.03 5.89 Sep 20, 2052 4.00
FRSD8230 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 537,698.26 0.03 5.58 Jun 01, 2052 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 537,518.95 0.03 1.47 Oct 15, 2027 2.44
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 536,093.95 0.03 3.12 Jul 15, 2029 1.91
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 535,063.68 0.03 0.00 nan 0.00
DG VINCI SA Industrials Equity 534,106.61 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 533,203.31 0.03 18.04 May 15, 2050 1.25
6861 KEYENCE CORP Information Technology Equity 529,440.78 0.03 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 528,645.75 0.03 3.30 Oct 11, 2029 2.50
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 528,489.63 0.03 0.00 nan 0.00
CSX CSX CORP Industrials Equity 526,765.94 0.03 0.00 nan 0.00
MMM 3M Industrials Equity 525,803.89 0.03 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 523,693.61 0.03 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 523,118.15 0.03 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 521,150.44 0.03 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 519,067.84 0.03 0.00 nan 0.00
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 518,700.72 0.03 7.13 May 01, 2051 2.50
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 517,586.32 0.03 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 517,343.75 0.03 4.01 Mar 01, 2037 2.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 514,820.41 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 514,714.63 0.03 14.16 May 15, 2048 3.13
FNMA4579 FNMA 30YR UMBS MBS Pass-Through Fixed Income 514,629.82 0.03 6.91 Apr 01, 2052 3.00
SLB SLB NV Energy Equity 513,337.24 0.03 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 512,933.61 0.03 6.75 Apr 01, 2051 3.00
SHW SHERWIN WILLIAMS Materials Equity 509,489.01 0.03 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 509,401.87 0.03 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 508,286.44 0.03 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 507,693.64 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 507,501.45 0.03 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 506,612.29 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 504,993.68 0.03 2.62 Jan 08, 2029 3.48
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 504,890.14 0.03 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 503,728.69 0.03 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 502,393.85 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 501,586.02 0.03 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 501,231.36 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 499,448.75 0.03 14.09 Feb 15, 2046 2.50
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 498,746.05 0.03 0.00 nan 0.00
G2MB0091 GNMA2 30YR MBS Pass-Through Fixed Income 493,936.07 0.03 3.91 Dec 20, 2054 5.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 492,494.29 0.03 6.38 May 13, 2026 4.00
ABX BARRICK MINING CORP Materials Equity 491,633.60 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 490,458.84 0.03 1.35 Aug 31, 2027 0.50
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 490,289.22 0.03 1.87 Mar 31, 2028 3.88
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 489,356.30 0.03 5.02 Aug 20, 2052 4.50
VLO VALERO ENERGY CORP Energy Equity 488,925.06 0.03 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 488,629.85 0.03 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 488,323.77 0.03 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 485,076.83 0.03 0.00 nan 0.00
CI CIGNA Health Care Equity 482,872.12 0.03 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 482,551.44 0.03 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 482,351.01 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 480,680.53 0.03 25.66 Mar 25, 2073 3.27
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 479,318.23 0.03 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 476,939.44 0.03 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 476,137.73 0.03 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 472,054.97 0.03 7.27 Apr 01, 2053 2.50
ICICIBANK ICICI BANK LTD Financials Equity 471,101.91 0.03 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 470,613.19 0.03 6.12 Aug 01, 2052 4.00
GM GENERAL MOTORS Consumer Discretionary Equity 467,839.99 0.03 0.00 nan 0.00
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 465,863.81 0.03 5.63 Jan 25, 2033 4.35
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 465,524.57 0.03 3.84 May 18, 2026 2.50
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 464,930.89 0.03 4.74 Jun 01, 2053 5.00
KKR KKR AND CO INC Financials Equity 464,352.54 0.03 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 462,468.51 0.03 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 462,268.08 0.03 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 461,907.31 0.03 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 460,494.73 0.03 0.00 nan 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 460,103.45 0.03 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 459,983.20 0.03 0.00 nan 0.00
FRRJ4818 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 459,163.78 0.03 3.88 Sep 01, 2055 5.50
MCO MOODYS CORP Financials Equity 456,054.80 0.03 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 455,623.57 0.03 0.00 nan 0.00
REL RELX PLC Industrials Equity 455,348.31 0.03 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 455,172.92 0.03 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 455,132.83 0.03 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 454,967.83 0.03 0.00 nan 0.00
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 454,668.83 0.03 3.62 May 01, 2054 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 453,943.41 0.03 2.00 Jun 07, 2028 4.50
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 452,727.69 0.03 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 451,904.01 0.03 0.00 nan 0.00
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 451,615.65 0.03 6.43 Aug 20, 2051 3.00
7741 HOYA CORP Health Care Equity 451,183.11 0.03 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 451,044.09 0.03 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 450,122.12 0.03 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 449,495.39 0.03 7.66 Jun 01, 2052 2.00
FNFS9434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 449,156.15 0.03 3.30 Feb 01, 2054 5.50
WPM WHEATON PRECIOUS METALS CORP Materials Equity 448,319.54 0.03 0.00 nan 0.00
FRSL4007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 448,138.42 0.03 2.32 Jan 01, 2056 6.00
TBOND TREASURY BOND Treasury Fixed Income 448,138.42 0.03 13.98 Feb 15, 2047 3.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 446,955.35 0.03 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 445,848.54 0.03 3.30 May 01, 2053 5.50
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 444,550.21 0.03 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 443,708.41 0.03 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 442,545.93 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 441,515.06 0.03 7.24 May 06, 2034 2.35
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 440,505.48 0.03 7.57 Oct 01, 2052 2.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 439,728.81 0.03 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 439,468.49 0.03 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 439,318.14 0.03 7.57 Jan 01, 2052 2.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 439,063.71 0.03 7.57 Dec 01, 2051 2.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 438,898.13 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 438,859.86 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 437,735.64 0.03 0.00 nan 0.00
PSX PHILLIPS 66 Energy Equity 436,372.73 0.03 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 436,269.38 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 435,668.15 0.03 16.66 Sep 14, 2050 3.81
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 434,248.19 0.03 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 434,059.89 0.03 6.15 Feb 01, 2049 3.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 433,861.19 0.03 6.36 May 22, 2033 2.82
PCAR PACCAR INC Industrials Equity 433,246.05 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 431,770.01 0.03 17.95 Aug 15, 2050 1.38
FNMA5496 FNMA 30YR UMBS MBS Pass-Through Fixed Income 431,515.58 0.03 4.78 Oct 01, 2054 5.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 429,630.26 0.03 7.02 Jan 08, 2034 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 429,564.94 0.03 2.42 Nov 15, 2028 3.13
TRV TRAVELERS COMPANIES INC Financials Equity 428,475.85 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 427,868.73 0.02 6.94 May 20, 2026 2.50
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 426,231.05 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 425,239.60 0.02 14.06 May 15, 2046 2.50
TRP TC ENERGY CORP Energy Equity 424,329.60 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 423,204.15 0.02 12.94 Nov 15, 2044 3.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 422,695.29 0.02 5.58 Jul 09, 2035 4.13
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 422,610.48 0.02 7.13 Jan 01, 2052 2.50
MQG MACQUARIE GROUP LTD DEF Financials Equity 422,487.30 0.02 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 422,142.31 0.02 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 418,962.90 0.02 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 417,961.65 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 416,588.94 0.02 14.38 Nov 15, 2047 2.75
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 416,419.32 0.02 7.34 May 13, 2026 2.50
COR CENCORA INC Health Care Equity 415,728.60 0.02 0.00 nan 0.00
SRE SEMPRA Utilities Equity 414,606.21 0.02 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 413,804.49 0.02 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 413,764.28 0.02 1.81 Feb 15, 2028 0.50
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 413,535.76 0.02 7.83 May 01, 2051 1.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 412,857.28 0.02 2.73 Mar 15, 2029 3.50
KMI KINDER MORGAN INC Energy Equity 412,722.18 0.02 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS MBS Pass-Through Fixed Income 411,669.93 0.02 4.97 Jan 01, 2055 5.00
GLE SOCIETE GENERALE SA Financials Equity 410,712.60 0.02 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 410,131.88 0.02 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 410,051.78 0.02 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 409,871.55 0.02 0.00 nan 0.00
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 409,549.67 0.02 2.86 Apr 20, 2053 5.50
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 408,069.30 0.02 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 407,711.47 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 406,411.68 0.02 15.60 Nov 15, 2049 2.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 406,242.63 0.02 5.88 Sep 01, 2032 2.60
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 405,393.96 0.02 7.13 Sep 01, 2051 2.50
FRSL0844 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 405,139.53 0.02 1.80 Apr 01, 2055 6.50
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 403,528.13 0.02 5.70 Jul 01, 2052 4.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 400,474.95 0.02 5.76 Apr 01, 2050 4.00
CTAS CINTAS CORP Industrials Equity 400,095.19 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 399,626.85 0.02 7.57 Feb 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 398,693.93 0.02 12.07 Aug 15, 2043 3.63
BKR BAKER HUGHES CLASS A Energy Equity 397,168.93 0.02 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 396,214.51 0.02 0.00 nan 0.00
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 395,980.00 0.02 6.33 Oct 01, 2050 3.50
DB1 DEUTSCHE BOERSE AG Financials Equity 395,573.71 0.02 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 394,282.76 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 393,897.06 0.02 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 393,631.28 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 393,435.68 0.02 14.71 Feb 15, 2049 3.00
5803 FUJIKURA LTD Industrials Equity 392,089.36 0.02 0.00 nan 0.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 390,467.32 0.02 6.43 Feb 20, 2052 3.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 389,792.66 0.02 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 388,584.98 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 388,466.85 0.02 3.67 Jan 25, 2030 1.43
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 388,092.63 0.02 6.61 Aug 01, 2051 2.50
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 387,067.34 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 386,909.63 0.02 3.02 Jul 12, 2029 3.74
TBOND TREASURY BOND Treasury Fixed Income 385,972.36 0.02 15.84 Aug 15, 2049 2.25
AZO AUTOZONE INC Consumer Discretionary Equity 384,060.92 0.02 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 383,518.66 0.02 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 382,877.86 0.02 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 382,216.97 0.02 0.00 nan 0.00
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 381,222.98 0.02 7.15 Jan 20, 2052 2.00
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 380,968.55 0.02 2.66 Nov 01, 2053 6.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 380,798.93 0.02 6.45 Jun 01, 2052 3.50
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 380,493.29 0.02 0.00 nan 0.00
ENI ENI Energy Equity 379,934.19 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 379,932.09 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 379,653.84 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 378,084.99 0.02 14.43 Aug 15, 2047 2.75
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 377,660.94 0.02 7.27 Oct 01, 2051 2.50
BAS BASF N Materials Equity 377,471.11 0.02 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 377,321.70 0.02 6.33 Feb 01, 2051 3.50
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 375,282.15 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 375,242.07 0.02 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 373,590.04 0.02 7.10 Feb 01, 2052 2.50
FNFA0740 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 372,996.36 0.02 5.95 Mar 01, 2055 4.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 372,718.39 0.02 3.04 May 25, 2029 0.50
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 372,572.31 0.02 6.91 May 01, 2052 3.00
TGT TARGET CORP Consumer Staples Equity 372,035.21 0.02 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 371,995.13 0.02 0.00 nan 0.00
FNFA1622 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 371,554.59 0.02 7.13 Jun 01, 2052 2.50
VOLV B VOLVO CLASS B Industrials Equity 371,483.64 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 370,411.95 0.02 4.17 Oct 26, 2030 3.79
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 369,688.76 0.02 5.60 Nov 01, 2052 4.50
NOKIA NOKIA Information Technology Equity 369,300.92 0.02 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 368,788.27 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 368,059.37 0.02 0.00 nan 0.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 367,229.25 0.02 6.28 Sep 01, 2047 3.50
DSV DSV Industrials Equity 367,218.32 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 365,676.39 0.02 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 365,115.69 0.02 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 361,933.62 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 361,270.89 0.02 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 361,011.65 0.02 0.00 nan 0.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 359,341.88 0.02 6.32 Jul 01, 2051 3.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 358,947.99 0.02 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 358,885.97 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 358,069.73 0.02 1.01 May 20, 2026 6.50
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 357,786.54 0.02 0.00 nan 0.00
G2MA9964 GNMA2 30YR MBS Pass-Through Fixed Income 357,645.67 0.02 3.91 Oct 20, 2054 5.00
ARGX ARGENX Health Care Equity 357,446.12 0.02 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 356,722.48 0.02 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 356,401.80 0.02 0.00 nan 0.00
OKE ONEOK INC Energy Equity 355,519.91 0.02 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 355,355.79 0.02 3.75 Nov 01, 2038 3.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 354,677.31 0.02 7.57 Dec 01, 2051 2.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 354,253.26 0.02 12.40 Feb 15, 2046 4.63
D DOMINION ENERGY INC Utilities Equity 353,796.23 0.02 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 353,651.51 0.02 0.00 nan 0.00
AFL AFLAC INC Financials Equity 351,952.29 0.02 0.00 nan 0.00
AME AMETEK INC Industrials Equity 351,431.17 0.02 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 350,159.08 0.02 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 349,627.32 0.02 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 349,164.63 0.02 7.08 Dec 20, 2050 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 349,022.25 0.02 1.40 Sep 24, 2027 2.50
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 347,383.61 0.02 7.46 Dec 01, 2050 2.00
BN DANONE SA Consumer Staples Equity 346,532.50 0.02 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 346,500.63 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 345,966.58 0.02 4.82 May 25, 2031 1.50
EOAN E.ON N Utilities Equity 345,571.30 0.02 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 345,378.23 0.02 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 343,736.76 0.02 6.33 Apr 01, 2052 3.50
ADSK AUTODESK INC Information Technology Equity 341,890.78 0.02 0.00 nan 0.00
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 341,362.07 0.02 6.89 May 20, 2051 2.50
TRGP TARGA RESOURCES CORP Energy Equity 341,329.58 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 341,148.02 0.02 3.38 Oct 15, 2029 1.74
FAST FASTENAL Industrials Equity 340,447.69 0.02 0.00 nan 0.00
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 340,259.53 0.02 5.99 Jul 20, 2053 3.50
CVNA CARVANA CLASS A Consumer Discretionary Equity 339,605.90 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 339,423.63 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 338,987.37 0.02 6.90 May 20, 2026 3.00
9433 KDDI CORP Communication Equity 338,742.78 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 338,393.70 0.02 12.26 Nov 15, 2042 2.75
TBOND TREASURY BOND Treasury Fixed Income 338,139.27 0.02 12.38 May 15, 2043 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 336,527.87 0.02 1.18 Jun 30, 2027 0.50
SREN SWISS RE AG Financials Equity 336,339.78 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 335,598.85 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 333,552.92 0.02 8.34 Jan 25, 2036 3.80
ZTS ZOETIS INC CLASS A Health Care Equity 333,192.19 0.02 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 333,105.39 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 332,470.64 0.02 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 332,414.88 0.02 0.00 nan 0.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 332,287.35 0.02 6.43 Nov 20, 2051 3.00
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 332,202.54 0.02 2.58 Mar 25, 2029 2.12
1211 BYD LTD H Consumer Discretionary Equity 330,663.20 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 330,526.63 0.02 6.63 Nov 25, 2033 3.50
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 330,167.09 0.02 6.86 May 01, 2052 3.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 329,939.00 0.02 4.96 Sep 13, 2031 3.12
GWW WW GRAINGER INC Industrials Equity 329,143.53 0.02 0.00 nan 0.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 327,707.58 0.02 6.00 Jan 20, 2052 3.50
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 327,368.34 0.02 6.12 Jul 01, 2052 4.00
STAN STANDARD CHARTERED PLC Financials Equity 327,208.38 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 326,845.71 0.02 0.00 nan 0.00
CSL CSL LTD Health Care Equity 325,646.43 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 325,414.26 0.02 1.81 Feb 14, 2028 1.47
FRSD8362 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 325,163.27 0.02 3.30 Sep 01, 2053 5.50
URI UNITED RENTALS INC Industrials Equity 324,894.45 0.02 0.00 nan 0.00
NU NU HOLDINGS CLASS A Financials Equity 324,545.21 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 324,004.38 0.02 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 323,371.19 0.02 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 322,873.39 0.02 7.66 Feb 01, 2052 2.00
EXC EXELON CORP Utilities Equity 322,769.91 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 320,980.61 0.02 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 320,900.51 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 318,685.90 0.02 3.66 Feb 25, 2030 2.75
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 318,378.43 0.02 6.86 Mar 01, 2052 3.00
XEL XCEL ENERGY INC Utilities Equity 317,919.54 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 316,795.38 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 316,374.86 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 316,070.95 0.02 7.29 Apr 02, 2034 2.47
PSA PUBLIC STORAGE REIT Real Estate Equity 316,035.51 0.02 0.00 nan 0.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 315,410.07 0.02 7.70 Mar 01, 2052 2.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 313,991.89 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 313,684.53 0.02 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 312,859.35 0.02 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 312,850.46 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 311,528.81 0.02 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 311,064.89 0.02 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 310,745.49 0.02 5.52 Jun 01, 2052 4.50
FRRJ5612 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 310,236.63 0.02 3.86 Dec 01, 2055 5.50
LR LEGRAND SA Industrials Equity 309,926.81 0.02 0.00 nan 0.00
G2MB0026 GNMA2 30YR MBS Pass-Through Fixed Income 309,558.15 0.02 2.65 Nov 20, 2054 5.50
RACE FERRARI NV Consumer Discretionary Equity 309,326.06 0.02 0.00 nan 0.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 309,134.10 0.02 6.80 May 20, 2052 3.00
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 308,031.56 0.02 3.56 Jul 01, 2038 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 307,359.35 0.02 7.17 Feb 25, 2034 2.35
G2MB0624 GNMA2 30YR MBS Pass-Through Fixed Income 306,420.16 0.02 1.74 Sep 20, 2055 6.00
CLS CELESTICA INC Information Technology Equity 306,342.34 0.02 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 306,250.54 0.02 6.86 Dec 01, 2051 2.50
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 306,165.73 0.02 6.53 Apr 01, 2052 3.00
G2MA9724 GNMA2 30YR MBS Pass-Through Fixed Income 305,996.11 0.02 3.91 Jun 20, 2054 5.00
EBAY EBAY INC Consumer Discretionary Equity 305,613.24 0.02 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 304,494.66 0.02 3.09 Jun 22, 2029 0.90
EW EDWARDS LIFESCIENCES CORP Health Care Equity 304,170.15 0.02 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 304,089.98 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 303,960.66 0.02 2.95 Dec 20, 2052 5.50
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 303,939.34 0.02 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 303,689.12 0.02 0.00 nan 0.00
G2MA9965 GNMA2 30YR MBS Pass-Through Fixed Income 303,451.79 0.02 2.65 Oct 20, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 303,451.79 0.02 12.53 Aug 15, 2040 1.13
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 303,298.54 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 303,238.46 0.02 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 302,967.58 0.02 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 302,277.26 0.02 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 302,264.45 0.02 7.52 Jun 01, 2051 2.00
IDXX IDEXX LABORATORIES INC Health Care Equity 301,925.35 0.02 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 301,585.96 0.02 6.78 Apr 01, 2052 2.50
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 301,331.53 0.02 7.08 Aug 20, 2050 2.00
DAL DELTA AIR LINES INC Industrials Equity 301,123.64 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 300,241.76 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 299,593.92 0.02 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 299,126.46 0.02 7.27 Apr 01, 2052 2.50
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 298,532.79 0.02 6.80 Apr 01, 2052 3.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 298,464.57 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 298,278.36 0.02 13.93 May 15, 2047 3.00
DGE DIAGEO PLC Consumer Staples Equity 297,711.57 0.02 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 296,497.34 0.02 7.13 Nov 01, 2051 2.50
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 296,073.29 0.02 6.91 Apr 20, 2052 2.50
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 295,903.66 0.02 5.02 Apr 20, 2053 4.50
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 295,649.23 0.02 7.52 Nov 01, 2050 2.00
FITB FIFTH THIRD BANCORP Financials Equity 295,551.73 0.02 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 295,511.65 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 295,239.51 0.02 2.56 Nov 25, 2028 0.75
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 295,140.37 0.02 4.79 Jan 09, 2038 5.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 294,705.42 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 293,966.89 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 293,799.81 0.02 4.55 Nov 25, 2030 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 293,707.79 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 293,613.78 0.02 1.02 Apr 30, 2027 0.50
GMG GOODMAN GROUP UNITS Real Estate Equity 293,526.34 0.02 0.00 nan 0.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 293,359.35 0.02 7.08 Sep 20, 2050 2.00
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 292,765.68 0.02 7.10 Dec 01, 2050 2.50
BDX BECTON DICKINSON Health Care Equity 292,304.79 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 292,084.54 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 291,102.22 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 290,822.97 0.02 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 290,762.89 0.02 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 290,730.23 0.02 7.57 Jan 01, 2052 2.00
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 290,051.74 0.02 5.87 Jul 01, 2045 3.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 289,495.43 0.02 7.41 Jul 04, 2034 2.30
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 289,373.26 0.02 5.40 Dec 01, 2052 4.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 289,201.62 0.02 3.82 May 25, 2030 2.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 288,817.34 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 288,079.55 0.02 0.00 nan 0.00
FRSD7169 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 287,592.24 0.02 4.84 Dec 01, 2054 5.00
6146 DISCO CORP Information Technology Equity 287,378.67 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 286,895.40 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 286,532.45 0.02 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 286,320.08 0.02 7.13 Oct 01, 2051 2.50
K KINROSS GOLD CORP Materials Equity 286,317.35 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 285,617.08 0.02 6.11 Nov 25, 2032 2.00
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 285,556.79 0.02 5.74 Jan 20, 2050 4.00
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 284,963.12 0.02 7.57 May 01, 2051 2.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 284,728.60 0.02 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 284,676.87 0.02 2.55 Nov 15, 2028 0.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 284,369.44 0.02 7.09 Dec 01, 2051 2.50
6702 FUJITSU LTD Information Technology Equity 283,994.45 0.02 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 283,678.03 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 282,913.10 0.02 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 282,758.04 0.02 3.78 Sep 01, 2036 2.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 282,652.77 0.02 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 281,570.70 0.02 2.62 Aug 01, 2053 6.00
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 281,401.08 0.02 7.57 Jul 01, 2051 2.00
MET METLIFE INC Financials Equity 281,361.40 0.02 0.00 nan 0.00
FNMA FNMA Agency Fixed Income 280,298.54 0.02 4.14 Aug 05, 2030 0.88
9434 SOFTBANK CORP Communication Equity 280,229.75 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 279,949.40 0.02 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 279,717.89 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 279,704.87 0.02 8.34 May 15, 2037 5.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 279,373.52 0.02 2.33 Sep 13, 2028 2.57
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 279,280.82 0.02 6.80 Jun 20, 2052 3.00
MEXPCP EAGLE FUNDING LUXCO SARL RegS Sovereign Fixed Income 279,280.82 0.02 2.63 Aug 17, 2030 5.50
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 279,111.20 0.02 3.94 Jan 20, 2053 5.00
FRSD7574 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 278,856.76 0.02 2.57 Sep 01, 2054 6.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 278,848.02 0.02 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 278,347.90 0.02 4.01 Apr 01, 2037 2.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 278,314.89 0.02 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 278,008.66 0.02 5.15 Oct 01, 2054 5.00
AMP AMERIPRISE FINANCE INC Financials Equity 277,753.69 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 277,669.40 0.02 1.33 Aug 24, 2027 2.50
6301 KOMATSU LTD Industrials Equity 277,506.35 0.02 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 277,346.20 0.02 4.89 Oct 22, 2031 4.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 277,160.55 0.02 5.40 Oct 01, 2052 4.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 276,802.65 0.02 6.28 Feb 15, 2033 2.30
G2MA9603 GNMA2 30YR MBS Pass-Through Fixed Income 276,566.88 0.02 5.42 Apr 20, 2054 4.50
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 276,482.07 0.02 7.27 May 01, 2050 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 276,141.56 0.02 7.95 Oct 01, 2035 3.60
G2MA7880 GNMA2 30YR MBS Pass-Through Fixed Income 276,058.02 0.02 7.39 Feb 20, 2052 2.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 275,949.83 0.02 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 275,888.40 0.02 7.66 Feb 01, 2052 2.00
PRY PRYSMIAN Industrials Equity 275,684.07 0.02 0.00 nan 0.00
MSCI MSCI INC Financials Equity 275,268.38 0.02 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS MBS Pass-Through Fixed Income 274,955.48 0.02 3.76 Nov 01, 2054 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 274,687.18 0.02 8.10 Sep 22, 2035 3.74
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 274,643.11 0.02 7.51 May 25, 2034 1.25
ALC ALCON AG Health Care Equity 273,881.83 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 273,673.52 0.02 2.90 Apr 09, 2029 2.22
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 273,559.18 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 273,392.48 0.02 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS MBS Pass-Through Fixed Income 272,835.22 0.02 2.10 Dec 01, 2053 6.50
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 272,326.36 0.02 3.78 Aug 01, 2037 2.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 272,241.55 0.02 5.91 May 01, 2050 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 272,057.54 0.02 7.31 Apr 12, 2034 2.44
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 271,540.41 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 271,219.72 0.02 0.00 nan 0.00
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 271,139.01 0.02 1.88 Jul 20, 2054 6.00
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 270,714.96 0.02 3.77 Jun 01, 2036 2.00
EBS ERSTE GROUP BANK AG Financials Equity 270,297.35 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 269,683.34 0.02 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 269,295.61 0.02 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 268,734.41 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 268,391.39 0.02 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 267,152.92 0.02 4.47 Jan 01, 2053 5.00
UCB UCB SA Health Care Equity 266,532.65 0.02 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 266,107.80 0.02 6.22 Feb 13, 2033 3.10
ORA ORANGE SA Communication Equity 265,891.85 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 265,611.50 0.02 0.00 nan 0.00
G2MA9016 GNMA II 30YR MBS Pass-Through Fixed Income 265,371.90 0.02 3.90 Jul 20, 2053 5.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 265,032.66 0.02 7.66 Feb 01, 2052 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 264,947.23 0.02 3.40 Oct 22, 2029 0.88
TBOND TREASURY BOND Treasury Fixed Income 264,863.04 0.02 12.20 Feb 15, 2043 3.13
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 264,697.49 0.02 9.20 May 25, 2036 1.25
NDAQ NASDAQ INC Financials Equity 264,645.67 0.02 0.00 nan 0.00
KFW KFW Agency Fixed Income 264,523.80 0.02 6.14 Jul 15, 2033 4.13
ED CONSOLIDATED EDISON INC Utilities Equity 264,485.33 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 264,282.17 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 264,250.85 0.02 0.00 nan 0.00
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 264,184.56 0.02 5.89 Oct 20, 2052 4.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 263,421.26 0.02 3.94 Dec 20, 2052 5.00
G2MB0816 GNMA2 30YR MBS Pass-Through Fixed Income 263,336.45 0.02 0.81 Dec 20, 2055 6.50
STT STATE STREET CORP Financials Equity 262,601.30 0.02 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 262,547.68 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 261,599.16 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 260,556.93 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 260,334.34 0.02 2.06 May 25, 2028 0.75
6954 FANUC CORP Industrials Equity 260,244.81 0.02 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 259,011.12 0.02 3.35 Apr 01, 2054 5.50
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 258,163.01 0.02 5.16 Nov 01, 2055 5.00
TBOND TREASURY BOND Treasury Fixed Income 258,163.01 0.02 2.36 Nov 15, 2028 5.25
9999 NETEASE INC Communication Equity 257,464.03 0.02 0.00 nan 0.00
G2MA9727 GNMA2 30YR MBS Pass-Through Fixed Income 257,399.72 0.02 0.67 Jun 20, 2054 6.50
G ASSICURAZIONI GENERALI Financials Equity 256,900.63 0.01 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 256,127.56 0.01 5.96 May 01, 2048 4.00
TBOND TREASURY BOND Treasury Fixed Income 256,127.56 0.01 13.35 Nov 15, 2045 3.00
DHI D R HORTON INC Consumer Discretionary Equity 256,107.42 0.01 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 255,746.65 0.01 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 255,746.65 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 254,431.35 0.01 4.46 Mar 31, 2031 3.88
CVE CENOVUS ENERGY Energy Equity 254,277.36 0.01 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 254,217.28 0.01 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 254,137.18 0.01 0.00 nan 0.00
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 253,922.49 0.01 7.50 Sep 01, 2052 3.50
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 253,328.82 0.01 6.80 Apr 20, 2052 3.00
PCG PG&E CORP Utilities Equity 253,181.17 0.01 0.00 nan 0.00
8591 ORIX CORP Financials Equity 253,075.86 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 252,357.28 0.01 6.23 May 25, 2033 3.00
III 3I GROUP PLC Financials Equity 251,774.23 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 251,534.60 0.01 2.34 Sep 24, 2028 2.40
FNCB9472 FNMA 30YR UMBS MBS Pass-Through Fixed Income 251,462.99 0.01 4.97 Nov 01, 2054 5.00
WEC WEC ENERGY GROUP INC Utilities Equity 251,297.14 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 250,913.16 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 250,856.20 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 250,653.15 0.01 7.41 Dec 20, 2033 0.60
VMC VULCAN MATERIALS Materials Equity 250,375.17 0.01 0.00 nan 0.00
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 250,190.83 0.01 6.94 Jun 20, 2050 2.50
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 249,654.01 0.01 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 249,427.54 0.01 5.40 Sep 01, 2052 4.50
XYZ BLOCK INC CLASS A Financials Equity 249,373.03 0.01 0.00 nan 0.00
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 249,003.49 0.01 6.39 Jan 20, 2053 3.50
LUMI BANK LEUMI LE ISRAEL Financials Equity 248,850.58 0.01 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 248,579.43 0.01 7.27 Dec 01, 2050 2.50
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 247,900.95 0.01 5.58 Sep 01, 2052 4.50
6367 DAIKIN INDUSTRIES LTD Industrials Equity 246,808.04 0.01 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 246,727.37 0.01 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 246,628.79 0.01 2.44 Sep 01, 2054 6.00
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 246,459.17 0.01 7.13 Jan 01, 2052 2.50
GALD GALDERMA GROUP N AG Health Care Equity 246,227.31 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #183 Treasury Fixed Income 245,966.81 0.01 4.46 Dec 20, 2030 1.60
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 245,886.89 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 245,496.71 0.01 11.37 Oct 22, 2043 4.75
105560 KB FINANCIAL GROUP INC Financials Equity 245,436.43 0.01 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 245,346.21 0.01 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 245,306.16 0.01 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 244,762.96 0.01 7.57 Nov 01, 2051 2.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 244,688.72 0.01 3.18 Jun 22, 2029 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 244,277.38 0.01 1.83 Feb 25, 2028 0.75
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 244,254.10 0.01 6.00 Jul 09, 2041 3.50
U11 UNITED OVERSEAS BANK LTD Financials Equity 244,104.66 0.01 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 244,104.66 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 243,968.87 0.01 3.57 Nov 25, 2029 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 243,660.37 0.01 2.87 May 20, 2029 3.86
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 243,223.56 0.01 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 243,079.57 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 242,722.94 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 242,602.64 0.01 8.18 Jun 26, 2034 0.00
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 242,133.84 0.01 4.09 Mar 01, 2037 1.50
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 241,879.41 0.01 8.23 Aug 01, 2051 2.00
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 241,709.79 0.01 3.90 Feb 01, 2037 1.50
EQT EQT CORP Energy Equity 241,636.49 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 241,370.54 0.01 2.25 Oct 01, 2054 6.00
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 241,370.54 0.01 5.40 Jul 01, 2052 4.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 241,339.23 0.01 6.15 Mar 15, 2033 3.15
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 241,148.26 0.01 3.22 Sep 20, 2029 3.45
TBOND TREASURY BOND Treasury Fixed Income 241,116.11 0.01 12.24 Aug 15, 2042 2.75
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 240,861.68 0.01 3.90 May 20, 2053 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 240,692.84 0.01 1.79 Mar 07, 2028 4.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 240,522.44 0.01 0.35 Jun 26, 2028 4.50
FER FERROVIAL Industrials Equity 240,359.99 0.01 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 240,233.49 0.01 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 239,679.14 0.01 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 238,737.96 0.01 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 237,696.66 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 237,475.57 0.01 1.48 Oct 25, 2027 2.75
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 237,372.74 0.01 5.67 Jul 18, 2032 2.96
NRG NRG ENERGY INC Utilities Equity 237,307.24 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 237,299.64 0.01 4.01 Jun 01, 2037 2.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 237,211.14 0.01 5.90 Oct 14, 2032 2.97
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 237,152.38 0.01 2.99 Jun 15, 2029 2.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 236,875.59 0.01 5.92 Feb 14, 2033 3.75
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 236,785.11 0.01 1.08 May 25, 2027 1.00
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 235,942.68 0.01 3.36 Apr 01, 2053 5.50
FRSD8512 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 235,349.00 0.01 6.94 Mar 01, 2055 4.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 235,257.27 0.01 4.29 Oct 25, 2030 1.25
SYY SYSCO CORP Consumer Staples Equity 235,142.61 0.01 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 235,102.52 0.01 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 234,684.10 0.01 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 234,581.41 0.01 0.00 nan 0.00
8750 DAIICHI LIFE GROUP INC Financials Equity 234,512.69 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 234,421.07 0.01 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 234,416.09 0.01 6.55 May 01, 2052 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 233,920.42 0.01 13.91 Jul 04, 2044 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 233,773.51 0.01 3.89 Mar 20, 2030 0.10
EXPN EXPERIAN PLC Industrials Equity 233,211.07 0.01 0.00 nan 0.00
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 232,635.07 0.01 5.47 Jan 20, 2049 4.50
TBOND TREASURY BOND Treasury Fixed Income 232,635.07 0.01 9.79 Aug 15, 2039 4.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 232,260.37 0.01 8.53 Sep 05, 2035 1.87
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 232,211.02 0.01 6.39 May 20, 2052 3.50
DANSKE DANSKE BANK Financials Equity 231,709.19 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 231,448.87 0.01 0.00 nan 0.00
FNMA5385 FNMA 30YR UMBS MBS Pass-Through Fixed Income 231,108.48 0.01 6.66 Jun 01, 2054 4.00
ERIC B ERICSSON B Information Technology Equity 231,108.44 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 231,023.67 0.01 3.82 Nov 01, 2054 5.50
IRM IRON MOUNTAIN INC Real Estate Equity 230,893.53 0.01 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 230,188.97 0.01 1.87 Mar 15, 2028 2.10
PRU PRUDENTIAL FINANCIAL INC Financials Equity 230,171.98 0.01 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 230,131.90 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 229,966.42 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 229,836.32 0.01 7.57 May 01, 2051 2.00
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 229,666.70 0.01 6.28 Aug 01, 2049 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 228,793.36 0.01 3.29 Aug 15, 2029 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 228,516.10 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 228,394.55 0.01 2.06 Jul 09, 2030 0.75
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 228,127.61 0.01 0.00 nan 0.00
FRSL1803 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 226,359.09 0.01 3.03 Jul 01, 2055 6.00
FRSB1328 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 226,104.66 0.01 4.09 Nov 01, 2037 1.50
4568 DAIICHI SANKYO LTD Health Care Equity 225,781.79 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 225,510.99 0.01 13.49 Aug 15, 2045 2.88
GIVN GIVAUDAN SA Materials Equity 225,140.99 0.01 0.00 nan 0.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 225,002.13 0.01 5.54 Sep 25, 2032 3.71
G2MA9963 GNMA2 30YR MBS Pass-Through Fixed Income 225,002.13 0.01 5.42 Oct 20, 2054 4.50
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 224,500.19 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 224,297.99 0.01 1.84 Feb 25, 2028 1.45
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 223,984.40 0.01 7.57 Jun 01, 2051 2.00
FRRJ2213 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 223,984.40 0.01 2.62 Aug 01, 2054 6.00
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 223,899.59 0.01 4.54 Jul 01, 2053 5.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 223,725.06 0.01 1.74 Jan 25, 2028 0.00
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 223,136.30 0.01 3.53 Sep 01, 2037 3.50
HBAN HUNTINGTON BANCSHARES INC Financials Equity 223,036.73 0.01 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 222,798.07 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 222,726.09 0.01 1.25 Jul 25, 2027 2.50
FISV FISERV INC Financials Equity 222,716.05 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 222,226.60 0.01 6.74 Mar 20, 2033 0.50
6762 TDK CORP Information Technology Equity 221,876.92 0.01 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 221,834.16 0.01 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 221,794.08 0.01 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 221,232.88 0.01 0.00 nan 0.00
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 221,185.66 0.01 7.17 May 01, 2050 2.00
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 221,100.85 0.01 5.57 Apr 01, 2048 3.00
7182 JAPAN POST BANK LTD Financials Equity 221,055.89 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 220,698.77 0.01 1.72 Jan 15, 2028 2.64
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 220,252.74 0.01 1.98 May 24, 2028 3.75
FRSD8301 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 220,083.12 0.01 2.38 Feb 01, 2053 6.00
FNCB9481 FNMA 30YR UMBS MBS Pass-Through Fixed Income 220,083.12 0.01 4.05 Nov 01, 2054 5.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 220,083.12 0.01 6.11 Apr 12, 2033 3.50
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 219,828.69 0.01 7.08 Jan 20, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 219,828.69 0.01 13.14 May 15, 2045 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 219,787.94 0.01 2.75 Feb 25, 2029 2.75
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 219,659.07 0.01 4.01 Apr 01, 2037 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 219,097.48 0.01 2.67 Jan 15, 2029 2.37
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 219,065.40 0.01 6.89 Feb 20, 2052 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 218,994.64 0.01 5.82 Aug 15, 2032 2.69
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 218,965.26 0.01 1.53 Nov 21, 2027 2.75
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 218,867.82 0.01 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 218,793.07 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 218,700.83 0.01 5.32 Jan 17, 2032 3.00
MTB M&T BANK CORP Financials Equity 218,507.05 0.01 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 217,878.15 0.01 3.53 Mar 07, 2030 4.38
9888 BAIDU CLASS A INC Communication Equity 217,305.34 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 217,284.38 0.01 7.83 Nov 01, 2051 1.50
JBL JABIL INC Information Technology Equity 217,224.31 0.01 0.00 nan 0.00
RMD RESMED INC Health Care Equity 217,063.97 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION 144A Industrial Fixed Income 216,436.27 0.01 8.01 Jan 15, 2037 5.17
KMB KIMBERLY CLARK CORP Consumer Staples Equity 215,660.97 0.01 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 215,503.36 0.01 6.86 Apr 01, 2052 3.00
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 214,994.49 0.01 2.68 Nov 01, 2053 6.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 214,658.83 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 214,587.82 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 214,507.72 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 213,946.28 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 213,722.34 0.01 7.13 Sep 01, 2051 2.50
4503 ASTELLAS PHARMA INC Health Care Equity 213,706.72 0.01 0.00 nan 0.00
FRSL2970 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 213,552.72 0.01 5.88 Oct 01, 2048 4.00
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 213,103.66 0.01 5.12 Jun 20, 2031 0.10
VOD VODAFONE GROUP PLC Communication Equity 213,005.85 0.01 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 212,959.04 0.01 3.80 Nov 01, 2039 4.00
G2MA9605 GNMA2 30YR MBS Pass-Through Fixed Income 212,959.04 0.01 2.65 Apr 20, 2054 5.50
HEI HEIDELBERG MATERIALS AG Materials Equity 212,805.60 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 211,852.83 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 211,517.06 0.01 8.79 Sep 20, 2035 1.20
CBK COMMERZBANK AG Financials Equity 211,363.80 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 211,363.80 0.01 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 211,362.39 0.01 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 211,178.02 0.01 7.54 Oct 01, 2051 2.00
SWED A SWEDBANK Financials Equity 210,943.27 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 210,341.80 0.01 2.83 Mar 15, 2029 2.31
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 210,077.37 0.01 1.17 Jun 20, 2027 0.01
FRSL4006 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 209,566.63 0.01 3.52 Feb 01, 2056 5.50
FRSD2903 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 209,481.81 0.01 7.52 Mar 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 209,397.00 0.01 7.02 Aug 28, 2034 3.88
FRSD3631 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 209,142.57 0.01 6.91 Jul 01, 2052 3.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 209,100.97 0.01 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 208,980.82 0.01 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 208,920.75 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 208,846.40 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 208,640.40 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 208,633.71 0.01 7.00 Feb 01, 2051 2.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 208,586.79 0.01 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 208,285.20 0.01 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 208,004.60 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 207,443.40 0.01 0.00 nan 0.00
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 206,937.50 0.01 6.55 Jan 20, 2050 3.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 206,918.25 0.01 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 206,669.71 0.01 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 206,160.66 0.01 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 206,019.57 0.01 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 205,919.78 0.01 3.78 Feb 01, 2037 2.00
AEE AMEREN CORP Utilities Equity 205,759.80 0.01 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 205,679.63 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 205,665.34 0.01 6.10 Jun 14, 2033 3.88
UKT UK CONV GILT RegS Treasury Fixed Income 205,640.77 0.01 6.41 Jan 31, 2034 4.63
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 205,326.10 0.01 7.10 Nov 01, 2050 2.50
FREMF_K-543-A2 FHMS_K-543 A2 CMBS Fixed Income 205,241.29 0.01 3.71 Jun 25, 2030 4.33
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 205,071.67 0.01 7.27 Jul 01, 2052 2.50
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 204,294.98 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 204,068.86 0.01 3.16 Sep 01, 2029 3.50
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 203,835.69 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 203,466.55 0.01 4.13 Jun 20, 2030 0.10
REP REPSOL SA Energy Equity 202,853.18 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 202,746.70 0.01 4.63 Dec 20, 2030 0.10
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 202,612.17 0.01 6.77 Jun 01, 2050 3.00
DTE DTE ENERGY Utilities Equity 202,392.61 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 202,312.44 0.01 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 202,232.26 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 202,010.37 0.01 0.00 nan 0.00
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 201,679.25 0.01 5.11 Oct 25, 2031 1.72
UKT UK CONV GILT RegS Treasury Fixed Income 201,527.37 0.01 6.87 Jul 31, 2033 0.88
G2MB0937 GNMA2 30YR MBS Pass-Through Fixed Income 201,424.82 0.01 2.95 Feb 20, 2056 5.50
VICI VICI PPTYS INC Real Estate Equity 201,270.21 0.01 0.00 nan 0.00
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 201,070.95 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 200,970.83 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 200,705.16 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 200,264.87 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 200,175.82 0.01 6.28 Mar 06, 2033 3.02
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 199,983.04 0.01 2.56 Aug 01, 2053 6.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 199,509.00 0.01 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 199,468.15 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 199,448.93 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 199,368.83 0.01 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 199,346.09 0.01 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 199,304.56 0.01 6.35 Jun 01, 2049 3.50
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 198,710.89 0.01 3.66 Aug 01, 2036 2.50
9432 NTT INC Communication Equity 198,687.98 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 198,371.65 0.01 7.57 Feb 01, 2052 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 198,045.67 0.01 8.74 Jul 31, 2035 0.63
EQNR EQUINOR Energy Equity 197,886.98 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 197,782.75 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 197,766.83 0.01 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 197,502.15 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 197,381.90 0.01 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 197,341.81 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 197,237.68 0.01 8.08 Nov 25, 2035 3.50
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 197,184.30 0.01 6.43 Dec 20, 2051 3.00
SIKA SIKA AG Materials Equity 197,106.00 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 196,584.19 0.01 0.00 nan 0.00
CPRT COPART INC Industrials Equity 196,459.93 0.01 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 196,336.19 0.01 7.57 Apr 01, 2052 2.00
STMPA STMICROELECTRONICS NV Information Technology Equity 196,264.95 0.01 0.00 nan 0.00
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 196,251.38 0.01 5.19 Jun 20, 2053 4.50
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 195,488.09 0.01 6.55 Aug 01, 2050 3.00
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 195,064.04 0.01 2.43 Aug 01, 2054 6.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 194,300.74 0.01 7.52 Jul 01, 2050 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 194,196.70 0.01 7.32 Oct 31, 2034 3.45
ADYEN ADYEN NV Financials Equity 193,962.08 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 193,858.81 0.01 4.77 Jul 16, 2031 3.38
NTRS NORTHERN TRUST CORP Financials Equity 193,734.10 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 193,622.26 0.01 7.57 Feb 01, 2052 2.00
ADS ADIDAS N AG Consumer Discretionary Equity 193,621.65 0.01 0.00 nan 0.00
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 193,537.45 0.01 5.89 Dec 20, 2052 4.00
IQV IQVIA HOLDINGS INC Health Care Equity 193,373.33 0.01 0.00 nan 0.00
PPL PPL CORP Utilities Equity 192,972.47 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 192,051.85 0.01 7.87 Mar 07, 2036 4.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 192,051.85 0.01 1.57 Dec 01, 2027 2.65
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 191,970.33 0.01 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 191,569.47 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 191,199.79 0.01 4.08 Dec 07, 2030 4.75
KFH KUWAIT FINANCE HOUSE Financials Equity 190,941.31 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 190,847.21 0.01 3.60 Mar 01, 2030 3.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 190,288.96 0.01 4.54 Feb 25, 2031 2.70
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 190,112.68 0.01 2.16 Jun 20, 2028 0.10
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 189,975.41 0.01 3.70 Apr 01, 2053 5.50
DOW DOW INC Materials Equity 189,925.96 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 189,696.76 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 189,642.57 0.01 6.03 May 25, 2032 0.00
FTS FORTIS INC Utilities Equity 189,156.08 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 189,156.08 0.01 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 188,872.88 0.01 5.57 Jul 09, 2035 4.13
L LOBLAW COMPANIES LTD Consumer Staples Equity 188,855.71 0.01 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 188,788.06 0.01 1.67 Jul 01, 2055 6.50
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 188,703.25 0.01 5.89 Jun 01, 2053 5.00
DVN DEVON ENERGY CORP Energy Equity 188,282.45 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 188,279.20 0.01 7.49 Dec 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 188,279.20 0.01 11.11 Aug 15, 2041 3.75
8015 TOYOTA TSUSHO CORP Industrials Equity 188,074.73 0.01 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 187,961.76 0.01 0.00 nan 0.00
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 187,515.91 0.01 2.86 Jun 20, 2053 5.50
CNP CENTERPOINT ENERGY INC Utilities Equity 187,079.88 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 186,913.28 0.01 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 186,866.03 0.01 2.48 Mar 01, 2029 8.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 186,837.42 0.01 11.81 Feb 01, 2046 4.90
ATCO B ATLAS COPCO CLASS B Industrials Equity 186,833.18 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 186,773.11 0.01 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 186,667.80 0.01 4.65 Apr 25, 2031 1.65
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 186,667.80 0.01 3.30 May 01, 2053 5.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 186,630.97 0.01 7.67 May 25, 2035 3.20
WTW WILLIS TOWERS WATSON PLC Financials Equity 186,438.51 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 185,676.08 0.01 10.63 Apr 25, 2041 4.50
MT ARCELORMITTAL SA Materials Equity 185,551.58 0.01 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 185,531.56 0.01 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 185,471.48 0.01 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 185,395.65 0.01 4.50 Apr 01, 2053 5.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 185,395.65 0.01 5.96 Jul 01, 2049 4.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 184,941.54 0.01 2.22 Jul 30, 2028 1.40
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 184,123.49 0.01 4.54 Feb 01, 2054 5.00
HUBB HUBBELL INC Industrials Equity 183,913.11 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 182,670.45 0.01 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 182,506.15 0.01 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 182,349.77 0.01 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 182,257.66 0.01 4.50 Apr 01, 2053 5.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 182,088.04 0.01 1.58 Dec 20, 2028 3.42
8308 RESONA HOLDINGS INC Financials Equity 182,087.26 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 181,812.42 0.01 5.03 Nov 15, 2031 3.15
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 181,806.91 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 181,592.06 0.01 4.36 Oct 31, 2030 1.25
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 181,579.18 0.01 6.41 Feb 01, 2052 3.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 181,507.97 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 181,107.11 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 181,005.91 0.01 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 180,985.88 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 180,922.47 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 180,919.68 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 180,905.80 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 180,825.68 0.01 0.00 nan 0.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 180,391.83 0.01 3.67 Jul 01, 2053 5.50
DG DOLLAR GENERAL CORP Consumer Staples Equity 180,185.14 0.01 0.00 nan 0.00
FNCB8534 FNMA 30YR UMBS MBS Pass-Through Fixed Income 179,628.54 0.01 3.65 May 01, 2054 5.50
SAMPO SAMPO CLASS A Financials Equity 179,584.13 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 178,963.36 0.01 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 178,950.05 0.01 7.52 Jan 01, 2051 2.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 178,830.20 0.01 2.03 May 12, 2028 0.75
BMW BMW AG Consumer Discretionary Equity 178,823.18 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 178,738.67 0.01 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 178,703.03 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 178,442.71 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 178,380.26 0.01 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 178,356.38 0.01 4.50 Apr 01, 2053 5.00
STLD STEEL DYNAMICS INC Materials Equity 178,180.86 0.01 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 178,101.95 0.01 3.10 Sep 25, 2029 2.67
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 177,847.52 0.01 6.56 Jul 01, 2052 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 177,743.09 0.01 5.49 Jan 31, 2032 1.00
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 177,508.27 0.01 6.89 Jul 20, 2051 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 177,449.27 0.01 3.81 Jun 15, 2030 3.70
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 177,419.89 0.01 7.59 Mar 20, 2034 0.80
XPO XPO INC Industrials Equity 177,337.75 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 177,171.66 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 177,111.38 0.01 5.37 Sep 20, 2031 0.10
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 176,773.50 0.01 7.58 Mar 01, 2035 3.35
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 176,405.74 0.01 3.62 Mar 01, 2054 5.50
WDAY WORKDAY INC CLASS A Information Technology Equity 176,336.91 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 176,320.06 0.01 0.00 nan 0.00
FHMS_K166-A2 FHMS_K166 A2 CMBS Fixed Income 176,066.50 0.01 6.87 Oct 25, 2034 4.58
8267 AEON LTD Consumer Staples Equity 175,719.31 0.01 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 175,455.03 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 175,048.77 0.01 13.86 Nov 15, 2046 2.88
5020 ENEOS HOLDINGS INC Energy Equity 174,838.21 0.01 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 174,794.34 0.01 6.75 Jan 01, 2052 3.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 174,721.13 0.01 0.00 nan 0.00
FRSD8418 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 174,709.53 0.01 5.95 Apr 01, 2054 4.50
FNFA3540 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 174,624.72 0.01 7.13 Sep 01, 2052 2.50
FE FIRSTENERGY CORP Utilities Equity 174,372.72 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 174,370.29 0.01 6.94 Jan 20, 2051 2.50
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 174,285.48 0.01 7.00 May 20, 2047 3.50
MTD METTLER TOLEDO INC Health Care Equity 174,092.12 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 174,041.02 0.01 1.39 Sep 15, 2027 0.95
G2MA9304 GNMA2 30YR MBS Pass-Through Fixed Income 173,861.43 0.01 3.90 Nov 20, 2053 5.00
TBOND TREASURY BOND Treasury Fixed Income 173,776.61 0.01 10.55 May 15, 2041 4.38
AER AERCAP HOLDINGS NV Industrials Equity 173,476.51 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 173,290.40 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 173,055.99 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 172,997.98 0.01 4.16 Oct 20, 2030 3.70
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 172,758.89 0.01 6.12 May 01, 2052 4.00
ES EVERSOURCE ENERGY Utilities Equity 172,127.92 0.01 0.00 nan 0.00
FNCC1853 FNMA 30YR UMBS MBS Pass-Through Fixed Income 172,080.41 0.01 3.85 Jan 01, 2056 5.50
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 171,914.56 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 171,854.49 0.01 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 171,401.92 0.01 6.80 Mar 01, 2052 3.00
BIIB BIOGEN INC Health Care Equity 171,326.20 0.01 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 171,317.11 0.01 9.91 Jan 23, 2050 7.69
NST NORTHERN STAR RESOURCES LTD Materials Equity 170,893.29 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 170,706.23 0.01 9.11 Jan 29, 2038 3.75
UTHR UNITED THERAPEUTICS CORP Health Care Equity 170,355.05 0.01 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 170,214.58 0.01 6.17 Dec 01, 2052 4.00
FNDG2249 FNMA 30YR UMBS MBS Pass-Through Fixed Income 170,044.95 0.01 4.99 Mar 01, 2056 5.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 169,972.14 0.01 0.00 nan 0.00
7751 CANON INC Information Technology Equity 169,892.04 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 169,461.66 0.01 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 169,451.28 0.01 6.12 Jul 01, 2052 4.00
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 169,366.47 0.01 7.83 Jul 01, 2051 1.50
UKT UK CONV GILT RegS Treasury Fixed Income 169,207.77 0.01 5.94 Jan 31, 2033 3.25
AWK AMERICAN WATER WORKS INC Utilities Equity 169,161.58 0.01 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 169,001.23 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 168,786.51 0.01 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 168,710.56 0.01 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 168,603.18 0.01 7.13 Jan 01, 2052 2.50
ALB ALBEMARLE CORP Materials Equity 168,600.38 0.01 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 168,453.11 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 168,433.56 0.01 4.54 Jun 01, 2053 5.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 168,433.56 0.01 2.05 Jul 09, 2030 0.75
FICO FAIR ISAAC CORP Information Technology Equity 168,399.95 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 168,119.35 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 167,809.44 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 167,694.61 0.01 0.00 nan 0.00
FNMA4599 FNMA 30YR UMBS MBS Pass-Through Fixed Income 167,500.64 0.01 6.91 May 01, 2052 3.00
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 167,076.59 0.01 3.83 May 25, 2030 1.31
UKT UK CONV GILT RegS Treasury Fixed Income 167,062.93 0.01 7.56 Oct 22, 2035 4.75
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 166,991.78 0.01 7.13 Jul 01, 2051 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 166,956.86 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 166,916.78 0.01 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 166,906.97 0.01 4.01 May 01, 2037 2.00
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 166,652.54 0.01 7.00 Sep 20, 2047 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 166,534.06 0.01 2.72 Jan 31, 2029 0.50
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 166,482.92 0.01 6.08 Jun 01, 2052 3.50
QBE QBE INSURANCE GROUP LTD Financials Equity 166,027.21 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 165,602.49 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 165,417.57 0.01 2.00 May 21, 2028 2.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 165,388.19 0.01 4.42 Feb 15, 2031 3.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 165,125.95 0.01 1.68 Jan 21, 2029 4.15
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 165,123.75 0.01 19.59 Aug 15, 2053 1.80
VRSK VERISK ANALYTICS INC Industrials Equity 164,752.15 0.01 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 164,701.90 0.01 7.13 Apr 01, 2052 2.50
OMC OMNICOM GROUP INC Communication Equity 164,271.12 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 164,241.45 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 164,108.22 0.01 5.26 Sep 01, 2050 4.50
PPL PEMBINA PIPELINE CORP Energy Equity 164,024.72 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 163,804.44 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 163,750.01 0.01 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 163,123.59 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 162,978.91 0.01 9.89 Jan 31, 2040 4.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 162,890.76 0.01 2.03 May 31, 2028 2.40
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 162,751.26 0.01 6.17 Aug 01, 2052 4.00
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 162,496.82 0.01 2.66 Oct 01, 2053 6.00
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 162,412.01 0.01 7.57 Apr 01, 2051 2.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 162,097.46 0.01 4.51 Mar 01, 2031 2.75
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 162,002.19 0.01 0.00 nan 0.00
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 161,903.15 0.01 3.61 Nov 01, 2053 5.50
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 161,818.34 0.01 1.88 Sep 20, 2054 6.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 161,788.96 0.01 7.49 Nov 25, 2034 3.00
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 161,479.10 0.01 6.55 May 01, 2052 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 161,362.93 0.01 3.00 Jul 22, 2029 4.13
JGB JAPAN (GOVERNMENT OF) 10YR #381 Treasury Fixed Income 161,348.24 0.01 8.62 Dec 20, 2035 2.10
A5G AIB GROUP PLC Financials Equity 161,301.32 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 160,892.82 0.01 6.86 Sep 07, 2034 4.50
CTRA COTERRA ENERGY INC Energy Equity 160,823.75 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 160,703.50 0.01 0.00 nan 0.00
ILS ILLINOIS ST Local Authority Fixed Income 160,630.99 0.01 3.55 Jun 01, 2033 5.10
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 160,510.86 0.01 1.67 Dec 20, 2027 0.20
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 160,480.29 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 160,376.56 0.01 5.96 Mar 31, 2033 4.25
HUM HUMANA INC Health Care Equity 160,342.73 0.01 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 159,952.51 0.01 3.80 Nov 01, 2039 4.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 159,917.93 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 159,864.47 0.01 1.49 Nov 01, 2027 2.50
CVS CVS HEALTH CORP Industrial Fixed Income 159,698.08 0.01 12.15 Mar 25, 2048 5.05
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 159,570.66 0.01 2.41 Sep 20, 2028 0.30
UKT UK CONV GILT RegS Treasury Fixed Income 159,453.13 0.01 1.76 Jan 31, 2028 0.13
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 159,420.76 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 159,218.08 0.01 3.56 Jan 15, 2030 2.50
3968 CHINA MERCHANTS BANK LTD H Financials Equity 159,151.10 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 159,019.60 0.01 7.13 Feb 01, 2052 2.50
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 159,019.60 0.01 7.39 Apr 20, 2052 2.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 158,979.81 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 158,842.70 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 158,806.74 0.01 2.66 Dec 20, 2028 0.10
CMS CMS ENERGY CORP Utilities Equity 158,739.30 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 158,739.30 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 157,716.84 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 157,513.96 0.01 1.06 May 15, 2027 1.85
FRSD6705 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 157,493.01 0.01 5.58 Feb 01, 2053 4.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 157,352.36 0.01 5.54 Jun 06, 2032 3.06
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 157,238.58 0.01 6.28 Oct 01, 2047 3.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 157,190.76 0.01 6.25 Feb 27, 2033 3.10
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 157,153.77 0.01 1.80 Aug 01, 2054 6.50
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 157,153.77 0.01 6.91 Sep 20, 2052 2.50
RYA RYANAIR HOLDINGS PLC Industrials Equity 156,835.74 0.01 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 156,729.71 0.01 6.86 Apr 01, 2052 3.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 156,654.84 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 156,617.82 0.01 2.79 Feb 15, 2029 0.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 156,573.75 0.01 2.91 Apr 30, 2029 1.45
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 156,374.24 0.01 0.00 nan 0.00
FRSL0419 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 156,305.66 0.01 6.91 Oct 01, 2053 3.00
DXCM DEXCOM INC Health Care Equity 156,253.99 0.01 0.00 nan 0.00
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 156,136.04 0.01 2.73 Apr 15, 2031 5.24
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 156,051.23 0.01 6.67 May 01, 2051 3.00
KNEBV KONE Industrials Equity 155,834.49 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 155,796.80 0.01 7.57 Apr 01, 2051 2.00
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 155,796.80 0.01 7.08 Oct 20, 2050 2.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 155,614.22 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 155,534.12 0.01 0.00 nan 0.00
FNFA2234 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 155,457.56 0.01 2.26 Jan 01, 2054 6.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 155,280.97 0.01 4.50 Dec 01, 2030 0.50
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 155,203.13 0.01 7.28 Jan 01, 2051 2.00
SBK STANDARD BANK GROUP Financials Equity 155,108.55 0.01 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 154,948.69 0.01 7.37 Nov 15, 2035 4.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 154,840.24 0.01 2.85 Mar 24, 2029 2.80
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 154,779.07 0.01 2.64 Feb 15, 2029 4.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 154,575.81 0.01 1.01 May 01, 2027 2.75
NBK NATIONAL BANK OF KUWAIT Financials Equity 154,516.76 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 154,472.98 0.01 1.67 Dec 20, 2027 0.10
000270 KIA CORPORATION CORP Consumer Discretionary Equity 154,366.73 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 154,358.39 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 154,212.47 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 154,164.47 0.01 3.78 May 21, 2030 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 154,105.71 0.01 4.28 Aug 15, 2030 0.00
CPAY CORPAY INC Financials Equity 154,089.36 0.01 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 153,992.19 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 153,855.97 0.01 3.65 Mar 10, 2030 2.63
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 153,811.89 0.01 15.10 Aug 15, 2046 2.50
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 153,782.51 0.01 0.93 Mar 20, 2027 0.01
EXE EXPAND ENERGY CORP Energy Equity 153,768.67 0.01 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 153,676.54 0.01 2.44 Oct 01, 2054 6.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 153,666.58 0.01 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 153,591.73 0.01 2.10 Jan 01, 2054 6.50
FNFA0372 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 153,591.73 0.01 7.13 Jan 01, 2054 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 153,591.53 0.01 3.64 Dec 20, 2029 0.10
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 153,488.70 0.01 2.44 Nov 21, 2028 2.75
PHM PULTEGROUP INC Consumer Discretionary Equity 153,488.08 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 153,231.24 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 153,030.99 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 152,974.52 0.01 5.39 Feb 17, 2032 2.75
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 152,970.92 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 152,966.96 0.01 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 152,489.19 0.01 6.33 Sep 01, 2049 3.50
WWD WOODWARD INC Industrials Equity 152,326.14 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 152,319.57 0.01 1.45 Nov 01, 2053 6.50
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 152,149.95 0.01 7.52 Sep 01, 2050 2.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 152,089.82 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 151,969.67 0.01 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 151,964.82 0.01 0.00 nan 0.00
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 151,810.71 0.01 6.78 Aug 01, 2051 3.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 151,729.37 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 151,644.13 0.01 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 151,641.09 0.01 3.86 May 01, 2037 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 151,564.21 0.01 7.18 Mar 07, 2035 4.50
HEXA B HEXAGON CLASS B Information Technology Equity 151,449.02 0.01 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 151,301.85 0.01 4.05 Feb 16, 2032 6.70
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 151,285.09 0.01 17.93 Apr 15, 2052 3.32
NI NISOURCE INC Utilities Equity 151,283.36 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 151,088.57 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 150,965.99 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 150,628.00 0.01 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,623.36 0.01 5.58 Nov 01, 2052 4.50
WSP WSP GLOBAL INC Industrials Equity 150,487.82 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 150,407.72 0.01 0.00 nan 0.00
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 150,368.93 0.01 1.44 Oct 31, 2027 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 150,330.19 0.01 2.43 Oct 22, 2028 1.63
HLMA HALMA PLC Information Technology Equity 150,307.60 0.01 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,284.12 0.01 4.94 Mar 01, 2053 5.50
FRRJ2908 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 150,284.12 0.01 3.55 Nov 01, 2054 5.50
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 150,274.18 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 150,168.59 0.01 4.04 Jul 30, 2030 1.95
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 150,120.88 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 150,095.14 0.01 5.84 Mar 20, 2032 0.20
VRSN VERISIGN INC Information Technology Equity 149,840.28 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 149,827.00 0.01 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,775.26 0.01 6.91 Mar 01, 2052 3.00
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 149,775.26 0.01 3.86 May 01, 2037 2.50
MTZ MASTEC INC Industrials Equity 149,716.51 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 149,606.72 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 149,507.51 0.01 6.56 Oct 31, 2033 3.55
6178 JAPAN POST HOLDINGS LTD Financials Equity 149,406.47 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 149,389.99 0.01 5.27 Jun 07, 2032 4.25
7936 ASICS CORP Consumer Discretionary Equity 149,386.45 0.01 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 149,266.39 0.01 3.66 Jul 01, 2036 2.50
HEIA HEINEKEN NV Consumer Staples Equity 149,146.15 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 149,115.59 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 149,078.65 0.01 0.00 nan 0.00
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 149,011.96 0.01 2.52 Jan 25, 2029 5.36
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 148,905.19 0.01 5.80 Apr 30, 2032 0.70
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 148,817.05 0.01 3.33 Oct 20, 2029 2.50
6902 DENSO CORP Consumer Discretionary Equity 148,485.32 0.01 0.00 nan 0.00
G2MB0936 GNMA2 30YR MBS Pass-Through Fixed Income 148,418.29 0.01 4.03 Feb 20, 2056 5.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 148,397.19 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 147,864.55 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 147,824.62 0.01 4.09 Mar 01, 2037 1.50
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 147,824.62 0.01 3.97 Jul 25, 2030 1.38
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 147,583.03 0.01 1.92 Mar 20, 2028 0.10
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 147,570.19 0.01 3.73 Apr 15, 2032 10.00
NSIS B NOVOZYMES B Materials Equity 147,564.17 0.01 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 147,485.37 0.01 6.80 Mar 20, 2052 3.00
FRSD6827 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 147,315.75 0.01 4.54 Nov 01, 2053 5.00
VAL VALTERRA PLATINUM LTD Materials Equity 147,315.20 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 147,289.21 0.01 3.40 Sep 20, 2029 0.10
BPE BPER BANCA Financials Equity 147,123.62 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 146,976.51 0.01 3.61 Apr 15, 2030 3.88
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 146,907.25 0.01 0.98 Apr 10, 2027 4.04
KER KERING SA Consumer Discretionary Equity 146,863.30 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 146,863.30 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 146,806.89 0.01 7.13 Feb 01, 2052 2.50
FRRQ0028 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 146,637.27 0.01 2.32 Jul 01, 2055 6.00
QNBK QATAR NATIONAL BANK Financials Equity 146,631.72 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 146,382.70 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 146,352.82 0.01 0.00 nan 0.00
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 146,298.03 0.01 7.00 Mar 20, 2049 3.50
KPN KONINKLIJKE KPN NV Communication Equity 146,162.42 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 146,039.93 0.01 0.00 nan 0.00
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 145,958.79 0.01 3.55 Apr 01, 2037 2.00
FRRJ6022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 145,789.17 0.01 4.23 Mar 01, 2056 5.50
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 145,619.54 0.01 3.72 May 18, 2026 3.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 145,541.02 0.01 1.01 Apr 30, 2027 1.50
TBOND TREASURY BOND Treasury Fixed Income 145,534.73 0.01 11.49 Nov 15, 2041 3.13
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 145,401.47 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 145,394.11 0.01 5.58 Jul 15, 2032 3.25
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 145,381.45 0.01 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 145,280.30 0.01 13.15 Nov 15, 2055 5.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 145,280.30 0.01 3.51 Feb 14, 2030 3.88
COL COLES GROUP LTD Consumer Staples Equity 145,201.22 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 145,101.10 0.01 0.00 nan 0.00
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 144,941.06 0.01 7.18 Jan 01, 2052 2.50
PSTG EVERPURE INC CLASS A Information Technology Equity 144,937.54 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 144,860.80 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 144,744.92 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 144,666.95 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 144,527.36 0.01 1.97 May 01, 2028 2.50
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 144,517.01 0.01 5.58 Oct 01, 2052 4.50
FNCB9738 FNMA 30YR UMBS MBS Pass-Through Fixed Income 144,517.01 0.01 4.78 Jan 01, 2055 5.00
ATI ATI INC Industrials Equity 144,293.16 0.01 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 144,262.58 0.01 7.27 May 01, 2052 2.50
9020 EAST JAPAN RAILWAY Industrials Equity 144,179.95 0.01 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 144,177.77 0.01 2.37 Sep 01, 2053 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 144,013.18 0.01 11.29 Jan 31, 2039 1.13
6920 LASERTEC CORP Information Technology Equity 143,979.70 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 143,979.70 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 143,925.04 0.01 7.19 Apr 25, 2035 4.75
TBOND TREASURY BOND Treasury Fixed Income 143,923.34 0.01 11.96 Nov 15, 2043 3.75
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 143,814.44 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 143,813.89 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 143,779.45 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 143,734.06 0.01 6.99 Jun 20, 2033 0.40
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 143,440.24 0.01 4.79 Apr 01, 2031 0.90
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 143,414.47 0.01 7.54 Nov 01, 2051 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 143,396.17 0.01 6.55 Aug 15, 2033 2.60
BAP CREDICORP LTD Financials Equity 143,264.33 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 143,234.57 0.01 5.54 Nov 25, 2031 0.00
STE STERIS Health Care Equity 143,025.71 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 142,937.90 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 142,864.24 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 142,852.61 0.01 4.38 Sep 20, 2030 0.10
SW SMURFIT WESTROCK PLC Materials Equity 142,745.11 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 142,639.19 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 142,635.20 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 142,517.87 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 142,504.60 0.01 0.00 nan 0.00
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 142,396.75 0.01 2.10 Apr 15, 2056 5.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 142,227.13 0.01 4.23 Jan 10, 2031 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 142,206.22 0.01 4.39 Oct 22, 2030 0.38
LUN LUNDIN MINING CORP Materials Equity 142,197.47 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 142,132.77 0.01 16.01 Jul 22, 2049 3.86
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 142,118.08 0.01 6.69 Sep 11, 2033 2.69
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 141,956.48 0.01 11.66 May 25, 2042 3.60
FNCB9427 FNMA 30YR UMBS MBS Pass-Through Fixed Income 141,887.89 0.01 5.95 Nov 01, 2054 4.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 141,803.07 0.01 4.17 Jan 21, 2032 4.52
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 141,736.12 0.01 8.49 Feb 15, 2036 2.90
SAB BANCO DE SABADELL SA Financials Equity 141,676.82 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 141,655.64 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 141,633.45 0.01 2.72 Mar 15, 2029 4.00
TWLO TWILIO INC CLASS A Information Technology Equity 141,520.72 0.01 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 141,463.83 0.01 7.83 Jul 01, 2051 1.50
ABN ABN AMRO BANK NV Financials Equity 141,436.52 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 141,376.45 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 141,368.85 0.01 7.46 Jul 19, 2034 2.26
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 141,192.56 0.01 1.86 Mar 08, 2028 2.90
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 141,124.59 0.01 3.90 Oct 20, 2053 5.00
JGB JAPAN (GOVERNMENT OF) 2YR #480 Treasury Fixed Income 140,928.13 0.01 1.69 Jan 01, 2028 1.10
ENTG ENTEGRIS INC Information Technology Equity 140,805.25 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 140,755.67 0.01 0.00 nan 0.00
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 140,700.54 0.01 6.00 Feb 20, 2052 3.50
CPI CAPITEC LTD Financials Equity 140,322.02 0.01 0.00 nan 0.00
SDART_23-1-C SDART_23-1 C ABS Fixed Income 140,276.49 0.01 0.76 May 15, 2030 5.09
FM FIRST QUANTUM MINERALS LTD Materials Equity 140,215.00 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 140,193.59 0.01 4.74 Jul 15, 2031 3.45
FNFS7807 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 140,022.06 0.01 3.56 Nov 01, 2038 3.50
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 139,937.24 0.01 5.89 Aug 20, 2052 4.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 139,914.47 0.01 8.73 Jan 31, 2037 4.20
CAP CAPGEMINI Information Technology Equity 139,874.57 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 139,618.43 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 139,343.57 0.01 7.49 Nov 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #114 Treasury Fixed Income 139,165.24 0.01 3.51 Dec 20, 2029 2.10
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 139,096.76 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 138,853.30 0.01 0.00 nan 0.00
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 138,580.28 0.01 2.25 May 01, 2054 6.00
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 138,410.66 0.01 2.75 Sep 01, 2054 6.00
ILMN ILLUMINA INC Health Care Equity 138,303.40 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 138,241.04 0.01 10.80 Jan 21, 2047 5.54
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 138,195.65 0.01 5.96 Oct 24, 2032 2.77
BIRG BANK OF IRELAND GROUP PLC Financials Equity 137,992.22 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 137,946.51 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #166 Treasury Fixed Income 137,931.22 0.01 2.64 Dec 20, 2028 0.40
G2MB0746 GNMA2 30YR MBS Pass-Through Fixed Income 137,901.79 0.01 2.44 Nov 20, 2055 5.50
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 137,894.74 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 137,852.05 0.01 0.00 nan 0.00
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 137,816.98 0.01 4.89 Sep 15, 2054 2.39
FNDC1960 FNMA 30YR UMBS MBS Pass-Through Fixed Income 137,562.55 0.01 2.73 Sep 01, 2054 6.00
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 137,534.57 0.01 7.13 Sep 20, 2033 0.80
VNA VONOVIA SE Real Estate Equity 137,511.62 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 137,496.41 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 137,461.12 0.01 13.30 Dec 07, 2049 4.25
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 137,223.31 0.01 4.10 Oct 01, 2055 5.50
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 137,138.50 0.01 7.13 Jul 01, 2052 2.50
FRRA8554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 136,884.07 0.01 2.38 Feb 01, 2053 6.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 136,770.70 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 136,730.65 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 136,629.64 0.01 4.42 Mar 13, 2031 3.75
FNFA0509 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 136,629.64 0.01 1.60 Jan 01, 2055 6.50
FRRJ4033 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 136,629.64 0.01 3.03 Apr 01, 2055 6.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 136,609.05 0.01 10.37 Jul 04, 2040 4.75
TROW T ROWE PRICE GROUP INC Financials Equity 136,571.92 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 136,411.57 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 136,290.40 0.01 7.09 Dec 01, 2051 2.50
NTAP NETAPP INC Information Technology Equity 136,130.97 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 136,089.85 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 136,035.96 0.01 6.77 Oct 01, 2050 3.00
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 136,035.96 0.01 5.47 Dec 20, 2050 4.50
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 135,866.34 0.01 6.35 May 01, 2048 3.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 135,815.76 0.01 8.09 Nov 13, 2042 7.75
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 135,781.53 0.01 4.68 Feb 01, 2053 5.00
JGB JAPAN (GOVERNMENT OF) 10YR #377 Treasury Fixed Income 135,771.68 0.01 8.11 Dec 20, 2034 1.20
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 135,696.72 0.01 7.13 Sep 01, 2051 2.50
BBDC4 BANCO BRADESCO PREF SA Financials Equity 135,554.32 0.01 0.00 nan 0.00
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 135,527.10 0.01 7.27 May 01, 2052 2.50
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 135,068.58 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 134,976.01 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 134,908.38 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 134,713.95 0.01 8.49 Apr 30, 2036 3.30
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 134,687.89 0.01 0.00 nan 0.00
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 134,679.00 0.01 7.00 Oct 20, 2047 3.50
KEY KEYCORP Financials Equity 134,647.80 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 134,625.81 0.01 2.66 Jan 25, 2029 3.75
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 134,509.38 0.01 6.43 Sep 20, 2051 3.00
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 134,339.75 0.01 3.84 Apr 01, 2054 5.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 134,302.61 0.01 9.72 Oct 25, 2038 4.00
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 134,085.32 0.01 2.25 Aug 01, 2054 6.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 134,085.32 0.01 5.36 Jul 31, 2035 6.90
5801 FURUKAWA ELECTRIC LTD Industrials Equity 134,007.25 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 133,915.70 0.01 6.41 Nov 01, 2051 3.00
FNDF6910 FNMA 30YR UMBS MBS Pass-Through Fixed Income 133,915.70 0.01 4.89 Jan 01, 2056 5.00
6160 BEONE MEDICINES AG Health Care Equity 133,878.96 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 133,830.89 0.01 2.16 Aug 15, 2028 5.50
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 133,746.08 0.01 3.75 Jul 01, 2038 3.00
BRO BROWN & BROWN INC Financials Equity 133,605.58 0.01 0.00 nan 0.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 133,491.65 0.01 1.37 Sep 25, 2027 3.19
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 133,391.79 0.01 6.08 Jun 20, 2032 0.20
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 133,322.03 0.01 7.16 Jul 01, 2051 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 133,024.52 0.01 9.13 Dec 07, 2038 4.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 132,848.23 0.01 7.63 Apr 30, 2035 3.15
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 132,728.36 0.01 5.60 Sep 01, 2052 4.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 132,728.36 0.01 13.00 Mar 14, 2049 4.82
LDOS LEIDOS HOLDINGS INC Industrials Equity 132,683.61 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 132,665.58 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 132,643.55 0.01 13.21 May 19, 2053 5.30
JGB JAPAN (GOVERNMENT OF) 2YR #471 Treasury Fixed Income 132,569.10 0.01 0.95 Apr 01, 2027 0.90
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 132,558.74 0.01 7.18 Dec 01, 2051 2.00
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 132,473.92 0.01 4.54 Sep 01, 2053 5.00
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 132,466.27 0.01 2.16 Jun 20, 2028 0.10
LUV SOUTHWEST AIRLINES Industrials Equity 132,362.92 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 132,219.49 0.01 12.33 Apr 23, 2048 5.10
068270 CELLTRION INC Health Care Equity 132,086.91 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 132,061.90 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 131,819.88 0.01 2.06 Jun 07, 2028 2.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 131,628.90 0.01 5.39 Oct 31, 2031 0.50
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 131,625.82 0.01 2.86 Mar 20, 2053 5.50
SATS ECHOSTAR CORP Industrial Fixed Income 131,456.20 0.01 0.59 Nov 30, 2029 10.75
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 131,456.20 0.01 7.52 Feb 01, 2051 2.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 131,371.39 0.01 7.52 Sep 01, 2050 2.00
SBIN STATE BANK OF INDIA Financials Equity 131,320.08 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 131,305.70 0.01 6.42 Jun 16, 2033 2.83
4543 TERUMO CORP Health Care Equity 131,203.75 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 130,959.92 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 130,862.53 0.01 2.88 Jun 15, 2029 4.75
FRSL3370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 130,777.72 0.01 3.52 Nov 01, 2055 5.50
RBA RB GLOBAL INC Industrials Equity 130,719.89 0.01 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 130,692.91 0.01 3.66 May 01, 2036 2.50
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 130,639.24 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 130,629.93 0.01 7.05 Jun 01, 2034 3.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 130,571.17 0.01 6.76 Oct 20, 2033 2.85
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 130,523.28 0.01 6.91 Oct 01, 2052 3.00
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 130,523.28 0.01 2.95 Jan 20, 2053 5.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 130,438.95 0.01 2.10 Jul 06, 2028 4.04
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 130,161.49 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 129,929.61 0.01 5.16 Nov 03, 2031 1.63
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 129,866.01 0.01 16.76 May 25, 2055 3.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 129,844.80 0.01 6.11 Jan 23, 2035 5.47
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 129,748.49 0.01 14.71 Sep 01, 2049 3.85
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 129,381.22 0.01 18.17 Oct 25, 2052 3.12
BAMI BANCO BPM Financials Equity 129,221.28 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 129,219.62 0.01 10.98 Dec 07, 2042 4.50
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 129,081.51 0.01 5.40 Oct 01, 2052 4.50
HNR1 HANNOVER RUECK Financials Equity 129,081.10 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 128,995.72 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 128,994.57 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 128,940.50 0.01 11.25 Jun 25, 2039 1.75
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 128,911.89 0.01 7.09 Nov 01, 2051 2.50
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 128,877.88 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 128,836.20 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 128,742.27 0.01 11.98 Oct 26, 2046 4.50
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 128,715.12 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 128,587.92 0.01 11.67 Mar 20, 2040 2.30
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 128,573.23 0.01 2.17 Jul 15, 2028 2.40
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 128,554.78 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 128,529.16 0.01 6.80 Aug 01, 2034 5.00
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 128,403.02 0.01 5.37 Nov 15, 2055 5.75
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 128,318.21 0.01 4.92 Oct 20, 2042 3.50
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 128,052.70 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 127,959.70 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 127,894.16 0.01 8.08 Oct 01, 2037 6.75
KHC KRAFT HEINZ Consumer Staples Equity 127,672.90 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 127,662.40 0.01 8.11 Oct 31, 2035 3.20
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 127,470.11 0.01 1.16 Sep 25, 2027 1.34
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 127,300.49 0.01 3.58 Feb 01, 2053 5.50
PKN ORLEN SA Energy Equity 127,285.87 0.01 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 127,278.85 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 127,158.70 0.01 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 127,071.61 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 127,046.06 0.01 7.18 Dec 01, 2051 2.50
DD DUPONT DE NEMOURS INC Materials Equity 126,871.18 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 126,710.84 0.01 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 126,622.00 0.01 3.66 Jun 01, 2036 2.50
KOG KONGSBERG GRUPPEN Industrials Equity 126,577.98 0.01 0.00 nan 0.00
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 126,537.19 0.01 3.24 Feb 25, 2030 3.18
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 126,282.76 0.01 2.62 Nov 01, 2053 6.00
SNA SNAP ON INC Industrials Equity 126,229.81 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 126,109.55 0.01 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 125,773.90 0.01 6.67 Jun 01, 2050 3.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 125,748.78 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 125,708.70 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 125,708.54 0.01 4.84 Jun 01, 2031 1.50
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 125,519.47 0.01 3.31 Feb 01, 2036 2.00
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 125,517.56 0.01 1.92 Mar 20, 2028 0.20
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 125,429.41 0.01 5.44 Mar 11, 2032 3.18
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 125,400.03 0.01 5.39 Dec 01, 2031 0.95
EVRG EVERGY INC Utilities Equity 125,147.50 0.01 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,095.42 0.01 3.55 Jan 01, 2053 5.50
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 125,010.61 0.01 7.27 Apr 01, 2052 2.50
GIS GENERAL MILLS INC Consumer Staples Equity 124,947.07 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 124,871.16 0.01 5.14 Jul 31, 2031 0.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 124,812.40 0.01 4.79 Jun 10, 2031 2.00
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 124,756.17 0.01 1.70 Dec 01, 2053 6.50
CLNX CELLNEX TELECOM Communication Equity 124,755.70 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 124,753.64 0.01 7.86 Feb 15, 2035 2.50
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 124,671.36 0.01 3.84 Aug 01, 2054 5.50
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 124,586.30 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 124,523.74 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 124,416.93 0.01 3.80 Dec 01, 2039 4.00
AA ALCOA CORP Materials Equity 124,269.20 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 124,255.08 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 124,180.70 0.01 4.46 Dec 21, 2030 1.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 124,121.94 0.01 10.79 May 25, 2038 1.25
LNT ALLIANT ENERGY CORP Utilities Equity 124,025.10 0.01 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 123,992.88 0.01 2.73 Oct 01, 2054 6.00
FTV FORTIVE CORP Industrials Equity 123,985.01 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 123,934.68 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 123,864.76 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 123,784.05 0.01 5.29 Nov 21, 2031 1.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 123,551.73 0.01 0.00 nan 0.00
MKSI MKS Information Technology Equity 123,551.44 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 123,503.99 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 123,333.93 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 123,293.88 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 123,263.47 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 123,229.59 0.01 12.06 Apr 04, 2051 5.01
RBC RBC BEARINGS INC Industrials Equity 123,173.06 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 123,103.13 0.01 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 123,059.96 0.01 12.11 May 01, 2050 5.80
PKG PACKAGING CORP OF AMERICA Materials Equity 123,022.96 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 122,943.26 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 122,753.21 0.01 0.00 nan 0.00
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,720.72 0.01 6.17 Aug 01, 2052 4.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 122,682.25 0.01 3.96 Jun 01, 2030 1.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 122,652.87 0.01 11.96 Sep 01, 2043 4.45
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 122,551.10 0.01 5.15 Jan 01, 2053 5.50
DLTR DOLLAR TREE INC Consumer Staples Equity 122,541.93 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 122,372.73 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 122,359.05 0.01 6.81 Jul 31, 2034 4.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 122,341.50 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 122,172.48 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 122,132.43 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 121,787.81 0.01 7.13 Oct 01, 2051 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #191 Treasury Fixed Income 121,697.97 0.01 14.79 Dec 20, 2044 2.00
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 121,448.57 0.01 5.72 Oct 01, 2052 4.00
KFW KFW MTN Agency Fixed Income 121,448.57 0.01 4.43 Mar 14, 2031 3.75
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 121,301.32 0.01 4.46 Jan 08, 2031 2.64
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 121,278.95 0.01 3.15 Nov 15, 2057 5.89
006400 SAMSUNG SDI LTD Information Technology Equity 121,226.22 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 120,978.59 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 120,939.70 0.01 3.90 Apr 20, 2053 5.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 120,854.89 0.01 3.27 Nov 15, 2029 3.75
MARS MARS INC 144A Industrial Fixed Income 120,854.89 0.01 6.97 Mar 01, 2035 5.20
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 120,625.55 0.01 8.07 Dec 01, 2035 3.25
FNFA2281 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,600.46 0.01 3.52 Jul 01, 2055 5.50
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 120,552.09 0.01 4.85 Jun 21, 2031 1.50
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 120,515.65 0.01 7.54 Mar 01, 2051 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 120,463.95 0.01 4.30 Nov 15, 2030 2.40
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 120,430.84 0.01 3.46 Mar 01, 2036 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 120,155.44 0.01 9.84 Sep 07, 2037 1.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 120,111.37 0.01 4.28 Aug 15, 2030 0.00
GMAB GENMAB Health Care Equity 120,069.86 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 120,016.53 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 119,655.76 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 119,538.43 0.01 4.79 Feb 20, 2031 0.00
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 119,497.93 0.01 6.45 Jun 01, 2052 3.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 119,413.12 0.01 5.60 Apr 25, 2034 5.29
5016 JX ADVANCED METALS CORP Materials Equity 119,288.88 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 119,274.00 0.01 7.78 Jun 22, 2035 3.10
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 119,243.49 0.01 5.21 Jul 22, 2033 5.01
JGB JAPAN (GOVERNMENT OF) 10YR #379 Treasury Fixed Income 119,185.85 0.01 8.43 Jun 20, 2035 1.50
BAER JULIUS BAER GRUPPE AG Financials Equity 119,168.73 0.01 0.00 nan 0.00
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 119,158.68 0.01 6.80 Jul 20, 2052 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 119,141.78 0.01 11.94 May 15, 2041 2.60
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 118,862.66 0.01 4.62 May 24, 2031 3.52
BOL BOLIDEN Materials Equity 118,788.26 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #380 Treasury Fixed Income 118,730.44 0.01 8.60 Sep 20, 2035 1.70
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 118,436.63 0.01 6.24 Dec 20, 2032 1.70
BBD.B BOMBARDIER INC CLASS B Industrials Equity 118,387.76 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 118,212.68 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 118,172.59 0.01 0.00 nan 0.00
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,056.15 0.01 6.91 Sep 01, 2052 3.00
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 118,056.15 0.01 7.00 Dec 20, 2049 3.50
6326 KUBOTA CORP Industrials Equity 117,927.18 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 117,922.45 0.01 9.60 Mar 20, 2036 0.40
5713 SUMITOMO METAL MINING LTD Materials Equity 117,746.96 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 117,746.16 0.01 1.34 Sep 01, 2027 2.75
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 117,716.91 0.01 3.71 Mar 01, 2054 5.50
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 117,632.10 0.01 2.43 Apr 01, 2054 6.00
4452 KAO CORP Consumer Staples Equity 117,626.81 0.01 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 117,547.29 0.01 11.17 Nov 15, 2045 5.50
G2MB0938 GNMA2 30YR MBS Pass-Through Fixed Income 117,547.29 0.01 1.74 Feb 20, 2056 6.00
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 117,540.49 0.01 4.87 Mar 20, 2031 0.10
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 117,525.80 0.01 1.14 Jun 17, 2027 2.82
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 117,462.48 0.01 3.62 Mar 01, 2054 5.50
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 117,320.13 0.01 3.49 Nov 12, 2029 0.75
TBOND TREASURY BOND Treasury Fixed Income 117,292.85 0.01 12.86 Aug 15, 2044 3.13
NVMI NOVA LTD Information Technology Equity 117,286.38 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 117,016.98 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,953.61 0.01 4.70 Dec 01, 2052 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 116,953.61 0.01 2.11 Jul 12, 2028 3.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 116,879.41 0.01 13.00 May 25, 2043 2.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 116,850.03 0.01 3.70 Apr 18, 2030 2.40
MBALT_24-B-A4 MBALT_24-B A4 ABS Fixed Income 116,614.37 0.01 1.07 Jun 17, 2030 4.22
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 116,585.60 0.01 8.47 Aug 07, 2035 1.82
4507 SHIONOGI LTD Health Care Equity 116,525.43 0.01 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,444.75 0.01 7.13 Aug 01, 2051 2.50
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,444.75 0.01 6.28 Jun 01, 2049 3.50
WY WEYERHAEUSER REIT Real Estate Equity 116,368.73 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #192 Treasury Fixed Income 116,277.09 0.01 14.58 Mar 20, 2045 2.40
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 116,277.09 0.01 5.26 Jul 30, 2032 5.75
FRRA6129 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 116,275.13 0.01 7.61 Oct 01, 2051 3.00
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,190.32 0.01 7.49 Apr 01, 2051 2.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 116,174.26 0.01 2.20 Jul 15, 2028 0.75
APG API GROUP CORP Industrials Equity 116,082.58 0.01 0.00 nan 0.00
FHLMC_K553-A2 FHLMC_K553 A2 CMBS Fixed Income 116,020.70 0.01 4.13 Dec 25, 2030 4.07
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 115,968.59 0.01 5.43 Apr 22, 2032 2.98
FRSL1982 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 115,935.89 0.01 2.35 Aug 01, 2055 6.50
FNFA2316 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 115,851.08 0.01 6.41 Mar 01, 2052 3.00
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 115,851.08 0.01 7.49 Nov 01, 2051 2.00
KFW KFW Agency Fixed Income 115,681.46 0.01 2.03 Jun 15, 2028 3.88
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 115,564.23 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 115,544.21 0.01 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 115,511.83 0.01 3.60 Feb 01, 2036 2.00
FFIV F5 INC Information Technology Equity 115,446.76 0.01 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 115,427.02 0.01 4.70 Sep 01, 2052 5.00
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 115,427.02 0.01 7.09 Dec 01, 2051 2.50
FHMS_K088-A2 FHMS_K088 A2 CMBS Fixed Income 115,342.21 0.01 2.45 Jan 25, 2029 3.69
EAND EMIRATES TELECOM Communication Equity 115,333.28 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 115,286.42 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 115,257.40 0.01 7.00 Jul 01, 2051 2.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 115,172.59 0.01 1.80 Mar 04, 2028 3.63
CDW CDW CORP Information Technology Equity 115,085.99 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 115,028.38 0.01 3.63 Jan 06, 2030 1.27
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 115,002.97 0.01 5.74 Nov 15, 2056 6.80
THC TENET HEALTHCARE CORP Health Care Equity 115,000.20 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 114,936.00 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,833.35 0.01 7.09 Feb 01, 2052 2.50
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 114,833.35 0.01 7.58 Oct 09, 2035 4.65
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 114,578.92 0.01 1.64 Jan 13, 2028 5.13
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 114,543.58 0.01 2.98 Jun 15, 2029 2.80
FRSD8222 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 114,409.30 0.01 6.17 Jun 01, 2052 4.00
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 114,324.49 0.01 7.00 Nov 01, 2051 2.00
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 114,324.49 0.01 7.27 Jul 01, 2052 2.50
G2MA8428 GNMA2 30YR MBS Pass-Through Fixed Income 114,239.68 0.01 3.94 Nov 20, 2052 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 114,239.68 0.01 2.14 Aug 01, 2028 4.63
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 113,900.44 0.01 2.69 Mar 15, 2062 3.72
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,900.44 0.01 2.37 Dec 01, 2053 6.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 113,853.12 0.01 3.33 Nov 21, 2029 2.75
UKT UK CONV GILT RegS Treasury Fixed Income 113,823.74 0.01 14.83 Oct 22, 2053 3.75
RS RELIANCE STEEL & ALUMINUM Materials Equity 113,800.88 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 113,761.98 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 113,701.91 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 113,682.99 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 113,621.81 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 113,588.69 0.01 5.95 Oct 31, 2032 2.55
1801 TAISEI CORP Industrials Equity 113,401.53 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 113,338.95 0.01 1.46 Oct 15, 2027 2.70
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 113,303.26 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 113,294.87 0.01 7.21 Dec 21, 2034 3.50
EQT EQT Financials Equity 113,021.06 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 112,900.91 0.01 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 112,882.71 0.01 3.28 Nov 21, 2029 3.20
TLN TALEN ENERGY CORP Utilities Equity 112,846.92 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 112,780.70 0.01 3.93 Apr 30, 2030 0.50
STLAM STELLANTIS NV Consumer Discretionary Equity 112,660.61 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 112,600.68 0.01 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 112,543.47 0.01 1.72 Nov 01, 2053 6.50
NTPC NTPC LTD Utilities Equity 112,541.01 0.01 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 112,520.51 0.01 0.00 nan 0.00
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 112,373.85 0.01 2.16 Oct 20, 2053 6.00
TBOND TREASURY BOND Treasury Fixed Income 112,289.04 0.01 11.82 May 15, 2042 3.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 112,060.85 0.01 3.38 Dec 15, 2029 3.85
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 111,949.80 0.01 6.76 Aug 01, 2051 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 111,949.80 0.01 1.12 Jun 15, 2027 3.13
GPN GLOBAL PAYMENTS INC Financials Equity 111,798.97 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 111,780.17 0.01 11.73 Feb 15, 2042 3.13
1812 KAJIMA CORP Industrials Equity 111,779.51 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 111,724.17 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 111,708.27 0.01 12.96 Jan 15, 2040 0.50
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 111,695.36 0.01 7.34 Nov 01, 2051 2.00
2 CLP HOLDINGS LTD Utilities Equity 111,599.28 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 111,565.80 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 111,525.74 0.01 1.70 Oct 01, 2053 6.50
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 111,399.77 0.01 1.95 Apr 13, 2028 2.20
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 111,365.76 0.01 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 111,356.12 0.01 4.68 Feb 01, 2053 5.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 111,356.12 0.01 5.80 May 19, 2033 4.75
005490 POSCO Materials Equity 111,349.09 0.01 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 111,326.32 0.01 1.56 Nov 15, 2027 0.50
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 111,003.12 0.01 6.33 Sep 20, 2032 0.20
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 110,999.01 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 110,932.07 0.01 14.80 Sep 15, 2055 3.55
JGB JAPAN (GOVERNMENT OF) 5YR #179 Treasury Fixed Income 110,812.14 0.01 4.05 Jun 20, 2030 1.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 110,758.23 0.01 0.00 nan 0.00
FNCC0376 FNMA 30YR UMBS MBS Pass-Through Fixed Income 110,508.02 0.01 3.52 May 01, 2055 5.50
BG BUNGE GLOBAL SA Consumer Staples Equity 110,395.97 0.01 0.00 nan 0.00
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 109,999.16 0.01 2.14 Nov 15, 2056 6.84
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 109,999.16 0.01 7.00 Oct 01, 2051 2.00
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 109,999.16 0.01 7.52 Oct 01, 2050 2.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 109,937.21 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 109,871.93 0.01 5.90 Aug 15, 2032 1.70
RI PERNOD RICARD SA Consumer Staples Equity 109,736.96 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 109,725.03 0.01 16.11 May 25, 2048 2.00
T AT&T INC Industrial Fixed Income 109,659.91 0.01 14.53 Sep 15, 2053 3.50
UPM UPM-KYMMENE Materials Equity 109,636.84 0.01 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 109,504.67 0.01 3.05 Jul 01, 2029 2.88
FRSL1142 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 109,490.29 0.01 4.99 Apr 01, 2055 5.50
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 109,490.29 0.01 2.44 Jun 01, 2054 6.00
MARS MARS INC 144A Industrial Fixed Income 109,490.29 0.01 13.28 May 01, 2055 5.70
CEMEXCPO CEMEX CPO Materials Equity 109,482.02 0.01 0.00 nan 0.00
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 109,405.48 0.01 2.56 May 15, 2057 6.22
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 109,328.38 0.01 8.09 Aug 15, 2035 2.60
PTC PTC INC Information Technology Equity 109,073.14 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 108,895.91 0.01 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 108,865.97 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 108,755.44 0.01 2.89 May 31, 2029 3.50
9735 SECOM LTD Industrials Equity 108,655.61 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 108,645.83 0.01 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,642.19 0.01 7.04 Mar 01, 2051 2.50
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 108,557.38 0.01 7.13 Aug 01, 2051 2.50
1801 INNOVENT BIOLOGICS INC Health Care Equity 108,481.80 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 108,398.17 0.01 0.00 nan 0.00
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,302.95 0.01 7.04 Sep 01, 2050 2.50
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 108,302.95 0.01 3.47 Jun 01, 2037 2.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 108,175.01 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 108,167.81 0.01 15.60 Jan 22, 2060 4.00
028260 SAMSUNG C&T CORP Industrials Equity 108,165.07 0.01 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 108,102.35 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 108,064.98 0.01 19.17 Mar 10, 2055 2.63
CVS CVS HEALTH CORP Industrial Fixed Income 108,048.51 0.01 8.80 Mar 25, 2038 4.78
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 108,048.51 0.01 3.68 May 01, 2036 2.50
KFW KFW Agency Fixed Income 107,963.70 0.01 1.75 Feb 15, 2028 3.75
ORG ORIGIN ENERGY LTD Utilities Equity 107,894.66 0.01 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 107,878.89 0.01 3.78 Oct 01, 2036 2.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 107,878.89 0.01 13.62 Apr 16, 2050 4.40
TLS TELSTRA GROUP LTD Communication Equity 107,834.59 0.01 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 107,794.08 0.01 14.02 Nov 15, 2065 5.75
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 107,723.30 0.01 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 107,539.65 0.01 1.70 Dec 01, 2053 6.50
JLL JONES LANG LASALLE INC Real Estate Equity 107,517.59 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 107,473.25 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 107,394.04 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 107,373.23 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 107,348.22 0.01 0.00 nan 0.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 107,200.41 0.01 1.67 Jan 19, 2028 4.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 107,036.62 0.01 3.51 Nov 15, 2029 0.50
VTRS VIATRIS INC Health Care Equity 106,988.68 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 106,904.41 0.01 2.41 Sep 20, 2028 0.10
TRMB TRIMBLE INC Information Technology Equity 106,788.26 0.01 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 106,776.36 0.01 13.16 Nov 21, 2049 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 106,776.36 0.01 5.23 Jul 25, 2033 4.91
SNX TD SYNNEX CORP Information Technology Equity 106,703.51 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 106,673.14 0.01 0.00 nan 0.00
FNMA_20-M20-A2 FNMA_20-M20 A2 CMBS Fixed Income 106,606.74 0.01 3.27 Oct 25, 2029 1.44
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 106,521.93 0.01 6.72 Mar 15, 2035 6.63
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 106,352.31 0.01 4.70 Nov 01, 2052 5.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 106,352.31 0.01 2.88 Jun 11, 2029 4.38
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 106,267.50 0.01 7.59 Feb 01, 2036 4.70
FRQN9157 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 106,267.50 0.01 3.90 Jan 01, 2037 1.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 106,213.94 0.01 13.34 May 25, 2045 3.25
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 106,182.69 0.01 6.45 Apr 01, 2052 3.50
KIM KIMCO REALTY REIT CORP Real Estate Equity 106,146.89 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 106,092.41 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 106,052.35 0.01 11.36 Oct 01, 2041 3.95
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 106,026.63 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 106,026.63 0.01 0.00 nan 0.00
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 106,013.06 0.01 7.00 Sep 20, 2045 3.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 105,928.25 0.01 2.21 Aug 25, 2028 4.50
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 105,906.24 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 105,856.23 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 105,812.06 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 105,806.22 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 105,792.04 0.01 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 105,758.63 0.01 10.13 Sep 21, 2047 6.75
6988 NITTO DENKO CORP Materials Equity 105,691.91 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 105,673.82 0.01 13.09 Jan 16, 2054 5.75
INCY INCYTE CORP Health Care Equity 105,625.77 0.01 0.00 nan 0.00
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,589.01 0.01 6.67 Oct 01, 2050 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 105,589.01 0.01 4.44 Apr 10, 2031 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 105,567.55 0.01 6.85 Nov 25, 2033 2.67
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 105,567.55 0.01 7.43 Dec 10, 2034 3.00
OVV OVINTIV INC Energy Equity 105,444.56 0.01 0.00 nan 0.00
SYNIT_25-2-A SYNIT_25-2 A ABS Fixed Income 105,419.39 0.01 1.95 May 15, 2031 4.49
TATASTEEL TATA STEEL LTD Materials Equity 105,297.78 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 105,264.44 0.01 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 105,249.77 0.01 3.83 Jul 20, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 105,249.77 0.01 7.33 Jan 21, 2037 5.07
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 105,214.43 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 105,211.31 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 105,191.29 0.01 0.00 nan 0.00
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 105,164.96 0.01 11.25 Dec 01, 2049 4.45
FRSD8491 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,080.15 0.01 4.78 Dec 01, 2054 5.00
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 105,080.15 0.01 4.40 Jan 25, 2031 1.85
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 105,031.05 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 104,965.23 0.01 18.24 Jul 31, 2051 1.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 104,935.85 0.01 7.35 Aug 15, 2034 2.60
SRG SNAM Utilities Equity 104,910.94 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 104,910.53 0.01 3.49 Apr 23, 2031 5.15
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 104,818.32 0.01 3.58 Feb 15, 2030 3.88
FBK FINECOBANK BANCA FINECO Financials Equity 104,770.76 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 104,744.87 0.01 7.71 Jun 20, 2034 1.10
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 104,740.91 0.01 6.28 Aug 01, 2051 3.00
EMA EMERA INC Utilities Equity 104,730.71 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 104,715.49 0.01 13.17 Oct 22, 2041 1.25
TOU TOURMALINE OIL CORP Energy Equity 104,590.54 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 104,524.51 0.01 1.42 Sep 20, 2027 0.10
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 104,495.13 0.01 5.76 Aug 19, 2032 2.90
AMGN AMGEN INC Industrial Fixed Income 104,486.48 0.01 5.64 Mar 02, 2033 5.25
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,486.48 0.01 6.07 May 01, 2050 3.50
H HYDRO ONE LTD Utilities Equity 104,470.39 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 104,430.34 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 104,401.67 0.01 1.57 Nov 24, 2027 0.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 104,401.67 0.01 5.15 Mar 02, 2033 3.35
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 104,401.67 0.01 6.31 Jan 16, 2034 5.00
JGB JAPAN (GOVERNMENT OF) 10YR #378 Treasury Fixed Income 104,333.53 0.01 8.29 Mar 20, 2035 1.40
FRSL3490 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,316.86 0.01 3.52 Dec 01, 2055 5.50
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 104,300.27 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 104,274.77 0.01 4.96 Jun 22, 2031 1.00
TXT TEXTRON INC Industrials Equity 104,262.86 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 104,157.24 0.01 12.47 Jan 22, 2045 3.50
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 104,147.53 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 104,062.42 0.01 1.74 Mar 25, 2028 4.30
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 103,977.61 0.01 12.54 Mar 20, 2051 4.08
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 103,977.61 0.01 2.73 Aug 01, 2054 6.00
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,807.99 0.01 6.16 Aug 01, 2052 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 103,807.99 0.01 5.68 Jun 01, 2034 5.35
SPSN SWISS PRIME SITE AG Real Estate Equity 103,769.51 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 103,723.18 0.01 5.88 Sep 15, 2034 5.87
FRSB8103 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 103,553.56 0.01 3.78 May 01, 2036 2.00
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 103,553.56 0.01 4.65 Jul 25, 2031 1.71
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 103,553.56 0.01 6.75 Apr 22, 2036 5.57
2887 TS FINANCIAL HOLDING LTD Financials Equity 103,489.05 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 103,383.94 0.01 1.30 Aug 20, 2027 3.13
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 103,383.94 0.01 4.29 Jan 15, 2054 1.97
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 103,299.13 0.01 2.34 Sep 13, 2028 1.13
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 103,246.42 0.01 6.49 Dec 20, 2032 0.50
BG BAWAG GROUP AG Financials Equity 103,228.84 0.01 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,214.32 0.01 7.52 Jul 01, 2051 2.00
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,214.32 0.01 1.74 Nov 01, 2053 6.50
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 103,180.65 0.01 0.00 nan 0.00
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 103,129.51 0.01 6.45 Jun 01, 2052 3.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 103,100.37 0.01 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,044.70 0.01 7.49 Jun 01, 2051 2.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 103,034.44 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #376 Treasury Fixed Income 102,967.29 0.01 8.02 Sep 20, 2034 0.90
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,959.89 0.01 7.27 Apr 01, 2052 2.50
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 102,937.91 0.01 0.99 Apr 20, 2027 0.50
MAYBANK MALAYAN BANKING Financials Equity 102,905.59 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 102,875.08 0.01 5.22 Jul 25, 2033 4.90
GIB.A CGI INC CLASS A Information Technology Equity 102,868.39 0.01 0.00 nan 0.00
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 102,790.27 0.01 4.43 Feb 15, 2054 2.07
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 102,746.93 0.01 4.63 Apr 15, 2031 2.63
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,705.46 0.01 6.67 Jul 01, 2050 3.00
TBOND TREASURY BOND Treasury Fixed Income 102,705.46 0.01 10.40 Feb 15, 2041 4.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 102,629.41 0.01 3.59 Jan 31, 2030 2.70
FRRJ0707 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 102,620.65 0.01 1.74 Jan 01, 2054 6.50
MONC MONCLER Consumer Discretionary Equity 102,568.01 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 102,539.17 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 102,487.91 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 102,451.03 0.01 4.84 Oct 10, 2031 4.38
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 102,451.03 0.01 5.15 Sep 01, 2042 3.50
6361 EBARA CORP Industrials Equity 102,267.64 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 102,267.64 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 102,196.59 0.01 3.17 Feb 01, 2036 2.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 102,111.78 0.01 1.88 Jun 20, 2054 6.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 102,047.36 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 101,979.58 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 101,977.97 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 101,953.63 0.01 14.30 Jul 30, 2042 1.00
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 101,942.16 0.01 4.36 Sep 01, 2037 6.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 101,865.49 0.01 1.77 Jan 31, 2028 0.00
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 101,772.54 0.01 5.02 Sep 20, 2052 4.50
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,602.92 0.01 7.83 Apr 01, 2052 1.50
MRU METRO INC Consumer Staples Equity 101,546.74 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 101,537.03 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 101,537.00 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 101,506.69 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 101,446.61 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 101,439.46 0.01 18.61 Jul 22, 2057 1.75
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 101,406.56 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 101,263.68 0.01 7.29 May 07, 2036 6.00
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 101,178.87 0.01 7.10 Dec 01, 2050 2.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 101,178.87 0.01 5.78 Jul 25, 2034 5.56
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 101,130.95 0.01 10.02 Sep 20, 2036 0.50
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,009.25 0.01 7.00 Apr 01, 2051 2.00
FRSL0425 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,009.25 0.01 2.94 Feb 01, 2055 6.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 100,924.44 0.01 2.68 Mar 06, 2029 4.38
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 100,910.59 0.01 18.69 Aug 15, 2054 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 100,866.52 0.01 11.01 May 15, 2038 1.00
WSO WATSCO INC Industrials Equity 100,560.11 0.01 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,500.38 0.01 6.16 Jun 01, 2052 4.00
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 100,499.25 0.01 10.99 Mar 20, 2039 2.30
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 100,415.57 0.01 1.74 Feb 14, 2028 3.88
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 100,415.57 0.01 4.09 Mar 01, 2037 1.50
FRRJ2926 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 100,415.57 0.01 2.44 Nov 01, 2054 6.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 100,415.57 0.01 2.50 Apr 01, 2029 3.88
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 100,415.57 0.01 0.04 Jun 30, 2031 9.00
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 100,396.42 0.01 5.61 Dec 20, 2031 0.10
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 100,161.14 0.01 2.11 Jul 25, 2029 5.57
316140 WOORI FINANCIAL GROUP INC Financials Equity 100,113.32 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 100,079.98 0.01 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 100,076.33 0.01 7.26 May 01, 2051 2.00
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 99,991.52 0.01 2.43 Feb 25, 2029 3.27
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 99,896.93 0.01 1.21 Jul 15, 2027 3.45
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 99,821.90 0.01 1.89 May 01, 2029 4.22
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 99,804.92 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 99,794.10 0.01 6.70 Jun 21, 2034 4.25
IEX IDEX CORP Industrials Equity 99,653.00 0.01 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,652.28 0.01 1.95 Apr 01, 2054 6.50
SHL SIEMENS HEALTHINEERS AG Health Care Equity 99,604.31 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 99,588.43 0.01 1.55 Dec 07, 2027 4.25
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 99,567.47 0.01 3.60 Feb 01, 2036 2.00
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 99,567.47 0.01 2.65 Aug 20, 2054 5.50
8601 DAIWA SECURITIES GROUP INC Financials Equity 99,504.19 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 99,470.90 0.01 3.63 Mar 01, 2030 2.75
SPGB SPAIN (KINGDOM OF) RegS Treasury Fixed Income 99,456.21 0.01 4.79 Jul 30, 2031 3.10
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 99,313.04 0.01 2.82 May 22, 2029 4.50
WEGE3 WEG SA Industrials Equity 99,254.81 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 99,243.86 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 99,184.21 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 99,147.70 0.01 11.86 Jan 15, 2042 3.75
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,143.42 0.01 7.57 Apr 01, 2051 2.00
FRSD8276 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,058.61 0.01 4.68 Dec 01, 2052 5.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 99,058.61 0.01 2.64 Feb 15, 2029 4.13
SN. SMITH AND NEPHEW PLC Health Care Equity 99,043.61 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 98,983.54 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 98,973.80 0.01 7.41 Feb 06, 2037 5.04
4062 IBIDEN LTD Information Technology Equity 98,923.46 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 98,888.99 0.01 3.59 Mar 20, 2030 4.13
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 98,871.39 0.01 0.00 nan 0.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 98,804.18 0.01 0.97 Apr 20, 2027 3.63
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 98,765.75 0.01 5.49 Apr 25, 2032 1.75
BN4 KEPPEL LTD Industrials Equity 98,763.26 0.01 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,634.55 0.01 2.25 Jan 01, 2055 6.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 98,634.55 0.01 6.82 Jan 13, 2035 5.63
DKS DICKS SPORTING INC Consumer Discretionary Equity 98,587.98 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 98,549.74 0.01 6.70 Jan 24, 2036 5.51
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 98,549.74 0.01 3.30 Oct 01, 2035 2.50
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,464.93 0.01 1.74 Oct 01, 2053 6.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 98,457.24 0.01 1.26 Jul 30, 2027 0.80
J JACOBS SOLUTIONS INC Industrials Equity 98,290.09 0.01 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 98,250.01 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 98,242.61 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 98,204.58 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #167 Treasury Fixed Income 98,148.74 0.01 2.89 Mar 20, 2029 0.40
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 97,987.14 0.01 4.44 Feb 01, 2031 2.85
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 97,956.07 0.01 3.79 Jan 01, 2053 5.50
FRRJ4130 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 97,956.07 0.01 2.32 May 01, 2055 6.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 97,871.26 0.01 6.78 Jan 01, 2050 3.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 97,762.01 0.01 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,701.64 0.01 2.70 Apr 01, 2054 6.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 97,663.94 0.01 18.54 Mar 10, 2051 1.88
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 97,616.83 0.01 3.77 Jun 01, 2036 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 97,605.18 0.01 3.20 Jul 30, 2029 0.80
CNA CENTRICA PLC Utilities Equity 97,581.79 0.01 0.00 nan 0.00
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,447.21 0.01 7.46 Sep 01, 2050 2.00
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,447.21 0.01 7.57 May 01, 2052 2.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 97,362.40 0.01 5.04 Apr 27, 2033 4.57
EU EUROPEAN UNION RegS Government Related Fixed Income 97,267.29 0.01 7.06 Jul 04, 2034 3.25
BBCMS_25-5C33-A4 BBCMS_25-5C33 A4 CMBS Fixed Income 97,192.78 0.01 3.37 Mar 15, 2058 5.84
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 97,192.78 0.01 3.86 Jul 25, 2030 4.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 97,181.29 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 97,127.61 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 96,929.41 0.01 2.37 Oct 31, 2028 5.15
TYL TYLER TECHNOLOGIES INC Information Technology Equity 96,927.18 0.01 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,853.54 0.01 2.32 Mar 01, 2055 6.00
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,768.72 0.01 2.73 Apr 01, 2054 6.00
FRSL2016 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,768.72 0.01 2.32 Jul 01, 2055 6.00
KRX KINGSPAN GROUP PLC Industrials Equity 96,720.71 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 96,537.89 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 96,537.55 0.01 0.00 nan 0.00
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,514.29 0.01 6.35 Oct 01, 2051 3.50
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 96,514.29 0.01 4.25 Jan 14, 2031 3.88
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 96,344.67 0.01 3.94 Sep 20, 2052 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 96,312.39 0.01 14.31 Jul 31, 2054 4.38
SHFL SHRIRAM FINANCE LTD Financials Equity 96,287.50 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 96,285.81 0.01 0.00 nan 0.00
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,259.86 0.01 6.55 Jan 01, 2053 3.50
EU EUROPEAN UNION RegS Government Related Fixed Income 96,253.63 0.01 7.53 Dec 04, 2034 3.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 96,220.09 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 96,180.18 0.01 11.13 Jun 01, 2041 4.00
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 96,005.43 0.01 3.05 Jan 01, 2035 2.50
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 96,005.43 0.01 2.89 Sep 01, 2034 3.00
GGG GRACO INC Industrials Equity 95,955.42 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 95,920.62 0.01 6.95 Jan 01, 2051 2.50
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 95,751.33 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 95,739.49 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 95,659.39 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 95,651.31 0.01 1.75 Feb 01, 2028 2.00
1024 KUAISHOU TECHNOLOGY Communication Equity 95,595.68 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 95,577.86 0.01 5.29 Dec 01, 2031 1.50
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 95,533.48 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 95,496.57 0.01 15.19 Sep 15, 2059 3.65
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 95,411.76 0.01 4.51 Apr 22, 2032 2.69
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 95,403.92 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 95,401.57 0.01 10.27 Dec 07, 2040 4.25
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 95,301.87 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 95,262.27 0.01 0.00 nan 0.00
BMO_26-5C14-A3 BMO_26-5C14 A3 CMBS Fixed Income 95,242.14 0.01 4.18 Mar 15, 2059 5.21
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,242.14 0.01 3.86 Dec 01, 2052 5.50
FNFA1678 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,242.14 0.01 6.17 Feb 01, 2053 4.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 95,218.84 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 95,198.82 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 95,151.83 0.01 3.20 Sep 10, 2029 3.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 95,122.45 0.01 10.57 Oct 04, 2039 3.38
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 94,882.81 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 94,858.39 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,818.08 0.01 7.34 Jun 01, 2051 2.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 94,812.18 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 94,799.25 0.01 16.45 May 25, 2056 3.75
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 94,798.32 0.01 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 94,733.27 0.01 3.55 Feb 01, 2036 2.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 94,718.22 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 94,685.01 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 94,622.96 0.01 2.21 Jul 15, 2028 0.50
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 94,602.21 0.01 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 94,563.65 0.01 3.89 Mar 01, 2037 2.50
ORCL ORACLE CORPORATION Industrial Fixed Income 94,563.65 0.01 10.44 Feb 04, 2046 6.55
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 94,478.84 0.01 6.89 Mar 20, 2046 3.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 94,478.84 0.01 7.37 Jan 23, 2037 4.96
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 94,431.98 0.01 4.96 Apr 30, 2031 0.10
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 94,309.22 0.01 6.28 Nov 01, 2047 3.50
CIMB CIMB GROUP HOLDINGS Financials Equity 94,262.06 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 94,240.13 0.01 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 94,224.41 0.01 13.11 Mar 02, 2053 5.65
BA BOEING CO Industrial Fixed Income 94,054.79 0.01 3.44 May 01, 2030 5.15
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 94,054.79 0.01 1.84 Apr 20, 2029 5.16
FNFA3247 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 93,969.98 0.01 3.78 Oct 01, 2040 3.00
PODD INSULET CORP Health Care Equity 93,960.84 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 93,885.17 0.01 1.90 Apr 25, 2028 3.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 93,885.17 0.01 8.17 Feb 09, 2038 6.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 93,885.17 0.01 5.58 Apr 24, 2034 5.39
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 93,831.95 0.01 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 93,741.52 0.01 4.99 May 12, 2031 0.13
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 93,716.97 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 93,623.27 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 93,578.58 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 93,545.93 0.01 2.35 Oct 16, 2028 4.50
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 93,483.39 0.01 0.00 nan 0.00
CARMX_25-3-A3 CARMX_25-3 A3 ABS Fixed Income 93,461.12 0.01 1.68 Jul 15, 2030 4.35
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 93,388.94 0.01 0.98 Apr 12, 2027 2.01
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 93,374.25 0.01 18.00 May 25, 2050 1.50
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 93,291.50 0.01 5.32 Jul 03, 2035 5.00
9104 MITSUI OSK LINES LTD Industrials Equity 93,256.39 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 93,247.19 0.01 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,206.69 0.01 3.60 Mar 01, 2055 5.50
JGB JAPAN (GOVERNMENT OF) 5YR #174 Treasury Fixed Income 93,197.96 0.01 3.37 Sep 20, 2029 0.70
JGB JAPAN (GOVERNMENT OF) 5YR #181 Treasury Fixed Income 93,153.89 0.01 4.28 Sep 20, 2030 1.30
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 93,037.07 0.01 7.34 Jun 01, 2051 2.00
EG EVEREST GROUP LTD Financials Equity 92,998.78 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 92,992.29 0.01 18.08 Dec 01, 2051 2.00
EN BOUYGUES SA Industrials Equity 92,875.92 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 92,874.77 0.01 10.33 Sep 01, 2040 5.00
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 92,867.44 0.01 7.08 Nov 20, 2050 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 92,830.69 0.01 3.79 Feb 15, 2030 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 92,816.00 0.01 4.78 Feb 15, 2031 0.00
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,782.63 0.01 6.16 Jan 01, 2053 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 92,782.63 0.01 3.92 May 14, 2030 0.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 92,697.82 0.01 1.84 Apr 25, 2029 5.20
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 92,551.57 0.01 6.31 Jun 22, 2033 3.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 92,507.50 0.01 10.47 Jul 15, 2039 3.20
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 92,443.39 0.01 3.41 Apr 01, 2053 5.50
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 92,443.39 0.01 3.51 Jun 01, 2053 5.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 92,404.66 0.01 1.78 Feb 06, 2028 2.87
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 92,357.41 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 92,348.27 0.01 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 92,345.90 0.01 5.84 Nov 23, 2034 7.75
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 92,331.21 0.01 3.15 Jun 20, 2029 0.10
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 92,273.77 0.01 2.75 Sep 01, 2053 6.00
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,273.77 0.01 5.15 Jan 01, 2053 5.50
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 92,253.29 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 92,219.85 0.01 0.00 nan 0.00
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 92,188.96 0.01 6.50 Feb 20, 2049 4.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 92,188.96 0.01 1.08 Jun 01, 2027 2.88
GOOGL ALPHABET INC Industrial Fixed Income 92,104.15 0.01 13.65 Nov 15, 2055 5.45
FNFS7814 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,104.15 0.01 6.33 Apr 01, 2052 3.50
1303 NAN YA PLASTICS CORP Materials Equity 92,044.91 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 92,019.91 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 92,019.34 0.01 12.27 Jan 23, 2049 5.55
FRSB8115 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 92,019.34 0.01 3.78 Aug 01, 2036 2.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 92,008.01 0.01 1.70 Mar 02, 2028 8.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 91,831.72 0.01 18.54 Aug 15, 2056 2.90
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,680.10 0.01 7.13 Dec 01, 2051 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 91,680.10 0.01 1.94 Apr 20, 2028 1.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 91,680.10 0.01 3.23 Dec 03, 2029 4.02
ORSTED ORSTED A/S Utilities Equity 91,634.37 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 91,595.29 0.01 6.58 Feb 13, 2034 4.13
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,595.29 0.01 4.54 Sep 01, 2053 5.00
KFW KFW Agency Fixed Income 91,595.29 0.01 1.89 Apr 03, 2028 2.88
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 91,537.91 0.01 3.99 May 29, 2031 7.75
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 91,510.48 0.01 7.39 Jun 20, 2052 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 91,508.53 0.01 5.34 Dec 20, 2031 1.80
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 91,478.12 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 91,425.67 0.01 10.42 Jun 19, 2041 2.68
MS MORGAN STANLEY Financial Institutions Fixed Income 91,425.67 0.01 1.67 Jan 24, 2029 3.77
MS MORGAN STANLEY Financial Institutions Fixed Income 91,425.67 0.01 2.49 Jan 16, 2030 5.17
ORCL ORACLE CORPORATION Industrial Fixed Income 91,425.67 0.01 7.29 Sep 26, 2035 5.20
DTM DT MIDSTREAM INC Energy Equity 91,300.29 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 91,086.42 0.01 6.72 Apr 23, 2036 5.61
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 91,053.64 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 91,038.42 0.01 15.84 Oct 01, 2054 4.30
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 91,001.61 0.01 4.52 Jan 13, 2031 1.13
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 90,981.54 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 90,979.66 0.01 8.67 Feb 01, 2037 4.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 90,953.52 0.01 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 90,847.45 0.01 8.17 Dec 12, 2035 3.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 90,832.75 0.01 10.15 Jul 30, 2039 3.90
PST POSTE ITALIANE Financials Equity 90,813.34 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 90,802.98 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 90,690.30 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 90,662.37 0.01 5.39 Mar 15, 2032 2.36
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,577.56 0.01 2.26 Sep 01, 2053 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 90,577.56 0.01 6.22 Nov 14, 2033 4.75
BKT BANKINTER SA Financials Equity 90,573.04 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 90,512.97 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 90,494.87 0.01 10.85 Jul 30, 2041 4.70
EU EUROPEAN UNION RegS Government Related Fixed Income 90,465.49 0.01 2.52 Dec 05, 2028 3.13
STMN STRAUMANN HOLDING AG Health Care Equity 90,432.87 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 90,407.94 0.01 12.44 Feb 04, 2066 6.85
ONTO ONTO INNOVATION INC Information Technology Equity 90,403.66 0.01 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 90,323.13 0.01 5.48 Nov 15, 2032 4.60
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 90,323.13 0.01 7.00 Nov 01, 2051 2.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 90,238.32 0.01 3.57 Jan 24, 2030 1.88
FNFA2810 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,153.51 0.01 2.68 Sep 01, 2055 6.00
COO COOPER INC Health Care Equity 90,152.70 0.01 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 90,068.70 0.01 7.00 Mar 01, 2051 2.00
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 89,983.89 0.01 3.36 May 01, 2053 5.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 89,936.62 0.01 3.46 Oct 31, 2029 0.60
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 89,936.62 0.01 13.24 Jul 24, 2039 0.00
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,814.27 0.01 4.15 Jan 01, 2053 5.50
ROIV ROIVANT SCIENCES LTD Health Care Equity 89,699.65 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 89,697.36 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 89,591.50 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 89,510.59 0.01 8.18 Feb 01, 2036 3.45
ABEV3 AMBEV SA Consumer Staples Equity 89,486.03 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 89,468.04 0.01 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 89,390.22 0.01 3.47 Jun 15, 2030 8.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 89,390.22 0.01 6.54 Oct 23, 2035 5.02
APA APA CORP Energy Equity 89,270.81 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 89,220.59 0.01 5.59 Apr 21, 2034 5.25
ORCL ORACLE CORPORATION Industrial Fixed Income 89,220.59 0.01 11.91 Feb 04, 2056 6.70
9502 CHUBU ELECTRIC POWER INC Utilities Equity 89,171.29 0.01 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,135.78 0.01 5.38 May 01, 2050 4.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 89,135.78 0.01 2.37 Mar 31, 2029 6.50
METSO METSO CORPORATION Industrials Equity 89,131.24 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 89,099.25 0.01 4.41 Dec 20, 2030 2.10
MSFT MICROSOFT CORPORATION Industrial Fixed Income 89,050.97 0.01 15.19 Jun 01, 2050 2.52
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 88,966.16 0.01 6.45 May 01, 2052 3.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 88,952.34 0.01 7.39 Mar 28, 2035 5.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 88,830.87 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 88,796.54 0.01 14.62 Dec 01, 2057 3.80
RRX REGAL REXNORD CORP Industrials Equity 88,729.64 0.01 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 88,717.29 0.01 3.07 Aug 31, 2029 4.60
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 88,711.73 0.01 5.81 Jun 01, 2048 4.00
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 88,711.73 0.01 5.02 Nov 15, 2054 2.66
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 88,690.69 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 88,621.86 0.01 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 88,542.11 0.01 7.43 Nov 15, 2035 4.70
WCP WHITECAP RESOURCES INC Energy Equity 88,510.47 0.01 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,457.30 0.01 3.84 May 01, 2054 5.50
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,457.30 0.01 6.67 Jul 01, 2051 3.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 88,452.86 0.01 21.92 May 25, 2053 0.75
UKT UK CONV GILT RegS Treasury Fixed Income 88,438.17 0.01 14.57 Dec 07, 2055 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 88,372.49 0.01 1.22 Jul 22, 2028 4.98
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 88,287.68 0.01 2.79 Apr 16, 2029 4.38
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 88,287.68 0.01 2.71 Mar 14, 2029 4.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 88,244.09 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 88,159.04 0.01 3.15 Aug 11, 2029 2.83
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 88,159.04 0.01 9.01 Oct 30, 2037 4.05
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,118.06 0.01 7.13 Jul 01, 2051 2.50
RMBS RAMBUS INC Information Technology Equity 88,062.33 0.01 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 87,948.44 0.01 4.01 May 01, 2037 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 87,865.23 0.01 23.91 Aug 15, 2050 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 87,863.63 0.01 5.13 Jan 30, 2032 3.30
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 87,833.01 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 87,718.32 0.01 6.88 Apr 30, 2034 3.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 87,694.01 0.01 6.60 Oct 25, 2035 5.52
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,694.01 0.01 3.61 Mar 01, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 87,694.01 0.01 4.97 Jan 15, 2032 4.63
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 87,694.01 0.01 12.63 Jun 18, 2050 5.10
2010 SAUDI BASIC INDUSTRIES Materials Equity 87,643.96 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 87,589.32 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #472 Treasury Fixed Income 87,453.89 0.01 1.04 May 01, 2027 0.70
FNFS5555 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,439.58 0.01 6.55 Jul 01, 2052 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 87,409.82 0.01 18.13 Aug 15, 2048 1.25
TAOT_26-B-A4 TAOT_26-B A4 ABS Fixed Income 87,354.76 0.01 0.00 Aug 15, 2031 4.25
JGB JAPAN (GOVERNMENT OF) 5YR #178 Treasury Fixed Income 87,336.36 0.01 3.83 Mar 20, 2030 1.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 87,328.99 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 87,275.77 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 87,269.95 0.01 5.07 Jul 02, 2032 5.85
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 87,269.95 0.01 1.44 Oct 11, 2027 3.13
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 87,262.91 0.01 8.78 Jan 15, 2037 4.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 87,226.44 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 87,188.82 0.01 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 87,185.14 0.01 2.54 Sep 30, 2029 9.00
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 87,185.14 0.01 3.78 Feb 01, 2037 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 87,185.14 0.01 7.57 May 13, 2037 6.88
FNCB7523 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,100.33 0.01 2.04 Nov 01, 2053 6.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 87,071.93 0.01 1.09 May 31, 2027 2.50
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 87,015.52 0.01 7.49 Aug 01, 2050 2.00
9766 KONAMI GROUP CORP Communication Equity 87,008.59 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 86,998.48 0.01 1.51 Oct 31, 2027 1.45
REG REGENCY CENTERS REIT CORP Real Estate Equity 86,945.84 0.01 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,845.90 0.01 2.77 Feb 01, 2054 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 86,845.90 0.01 6.11 Apr 25, 2035 5.85
FRSD8300 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,761.09 0.01 3.55 Feb 01, 2053 5.50
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,761.09 0.01 7.10 Dec 01, 2050 2.50
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 86,676.28 0.01 7.00 Sep 20, 2049 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 86,616.52 0.01 6.92 Sep 20, 2033 1.70
HD HOME DEPOT INC Industrial Fixed Income 86,591.47 0.01 7.84 Dec 16, 2036 5.88
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 86,572.44 0.01 1.47 Oct 15, 2027 0.70
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 86,527.99 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 86,509.85 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 86,507.97 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 86,467.92 0.01 0.00 nan 0.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 86,421.85 0.01 1.89 Apr 25, 2028 4.25
5274 ASPEED TECHNOLOGY INC Information Technology Equity 86,343.68 0.01 0.00 nan 0.00
FRSL3208 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,337.04 0.01 3.85 Nov 01, 2055 5.50
TRACTC SV RNO PROPERTY OWNER 1 LLC 144A Industrial Fixed Income 86,337.04 0.01 3.75 Mar 01, 2031 5.88
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 86,308.01 0.01 1.16 Jun 20, 2027 2.30
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 86,249.25 0.01 5.31 Dec 17, 2031 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 86,205.18 0.01 1.11 Jun 10, 2027 3.25
032830 SAMSUNG LIFE LTD Financials Equity 86,168.64 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 86,167.42 0.01 2.75 Apr 03, 2029 4.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 86,161.10 0.01 3.19 Jul 15, 2029 0.25
C CITIGROUP INC Financial Institutions Fixed Income 86,082.61 0.01 3.56 Mar 31, 2031 4.41
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 86,082.61 0.01 7.27 Mar 01, 2052 2.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 86,082.61 0.01 4.69 Apr 15, 2031 1.88
MAS MASCO CORP Industrials Equity 86,063.96 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 86,014.20 0.01 21.25 Jan 15, 2055 1.92
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,912.99 0.01 4.54 Aug 01, 2053 5.00
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 85,912.99 0.01 3.61 Mar 01, 2032 6.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 85,881.98 0.01 12.25 Oct 31, 2044 5.15
FOXA FOX CORP CLASS A Communication Equity 85,863.53 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 85,778.33 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 85,764.45 0.01 6.15 Apr 30, 2033 3.15
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 85,749.76 0.01 2.41 Oct 19, 2028 2.40
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 85,658.56 0.00 1.03 May 15, 2029 4.93
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 85,658.56 0.00 3.72 May 01, 2029 3.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 85,617.55 0.00 3.21 Feb 28, 2030 8.50
6383 DAIFUKU LTD Industrials Equity 85,586.82 0.00 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 85,506.72 0.00 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 85,506.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 85,382.50 0.00 12.36 Mar 20, 2039 0.40
DSFIR DSM FIRMENICH AG Materials Equity 85,346.52 0.00 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 85,301.79 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 85,234.50 0.00 5.73 Oct 23, 2034 6.49
AVY AVERY DENNISON CORP Materials Equity 85,222.16 0.00 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 85,206.34 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 85,103.37 0.00 10.22 Oct 01, 2039 4.15
FRRJ6210 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 85,064.88 0.00 3.89 Mar 01, 2056 5.50
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 84,904.64 0.00 0.00 nan 0.00
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 84,895.26 0.00 1.11 Jul 25, 2027 3.19
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 84,895.26 0.00 3.55 Jul 01, 2036 2.50
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 84,845.89 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 84,845.89 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 84,838.94 0.00 1.82 Mar 10, 2028 3.25
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 84,810.45 0.00 4.47 Jan 01, 2053 5.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 84,805.84 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 84,780.18 0.00 13.16 May 25, 2040 0.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 84,725.64 0.00 2.37 Oct 29, 2028 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 84,640.83 0.00 4.21 Aug 26, 2030 0.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 84,640.83 0.00 12.47 Oct 04, 2047 4.63
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 84,634.98 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 84,604.23 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 84,589.20 0.00 6.33 Nov 01, 2033 4.35
1113 CK ASSET HOLDINGS LTD Real Estate Equity 84,565.54 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 84,486.36 0.00 9.80 Sep 07, 2039 4.25
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 84,486.36 0.00 15.30 Jun 25, 2049 3.00
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 84,386.40 0.00 5.02 Jul 20, 2052 4.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 84,310.07 0.00 4.09 Sep 01, 2030 2.75
FHLB FHLB Agency Fixed Income 84,301.59 0.00 7.79 Jul 15, 2036 5.50
DPLM DIPLOMA PLC Industrials Equity 84,265.17 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 84,216.78 0.00 10.09 May 15, 2040 4.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 84,163.17 0.00 7.25 Jun 17, 2034 2.80
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 84,118.20 0.00 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 84,064.92 0.00 0.00 nan 0.00
FRSL0761 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,047.16 0.00 6.18 Sep 01, 2052 3.50
TELIA TELIA COMPANY Communication Equity 84,044.89 0.00 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 83,957.49 0.00 5.89 Mar 07, 2033 4.13
SF STIFEL FINANCIAL CORP Financials Equity 83,934.62 0.00 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 83,904.72 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 83,877.54 0.00 9.83 Nov 21, 2039 4.05
AKRBP AKER BP Energy Equity 83,804.59 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,792.73 0.00 2.66 Feb 01, 2054 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 83,792.73 0.00 4.58 Feb 10, 2031 1.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 83,792.73 0.00 3.26 Oct 15, 2030 2.74
TEN TENARIS SA Energy Equity 83,724.49 0.00 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 83,693.11 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 83,623.11 0.00 2.52 Jan 23, 2030 5.20
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 83,588.36 0.00 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 83,578.65 0.00 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 83,538.29 0.00 6.28 Jan 01, 2048 3.50
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 83,538.29 0.00 1.89 Jun 25, 2028 3.85
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 83,538.29 0.00 14.46 May 19, 2063 5.34
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 83,516.77 0.00 2.12 Jul 04, 2028 2.63
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 83,458.01 0.00 1.88 Mar 28, 2028 5.50
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 83,368.67 0.00 0.00 Oct 20, 2051 1.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 83,368.67 0.00 15.41 Mar 17, 2052 2.92
MS MORGAN STANLEY Financial Institutions Fixed Income 83,368.67 0.00 1.85 Jul 22, 2028 3.59
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 83,283.86 0.00 2.11 Jul 23, 2029 4.27
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 83,283.86 0.00 2.82 Apr 23, 2030 4.48
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 83,283.86 0.00 4.40 Apr 23, 2032 4.70
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 83,283.86 0.00 7.35 Jan 30, 2037 5.07
CA CARREFOUR SA Consumer Staples Equity 83,243.89 0.00 0.00 nan 0.00
FRSL3102 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,199.05 0.00 6.28 Jun 01, 2049 3.50
OKTA OKTA INC CLASS A Information Technology Equity 83,166.41 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 83,127.84 0.00 0.00 Dec 31, 2049 3.65
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 83,105.43 0.00 7.72 Jun 01, 2035 3.25
6223 MPI CORP Information Technology Equity 83,101.31 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 83,090.74 0.00 9.93 May 15, 2036 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 83,076.05 0.00 17.05 Apr 12, 2051 3.72
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 83,043.64 0.00 0.00 nan 0.00
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereign Fixed Income 83,029.43 0.00 13.25 Jan 12, 2056 5.88
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 82,944.62 0.00 6.12 Jun 01, 2052 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 82,859.81 0.00 3.19 Sep 21, 2029 3.63
X TMX GROUP LTD Financials Equity 82,843.39 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 82,841.00 0.00 3.87 Jun 18, 2030 3.09
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 82,775.00 0.00 5.15 Feb 04, 2033 2.97
PNW PINNACLE WEST CORP Utilities Equity 82,696.76 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 82,690.19 0.00 7.46 Nov 20, 2035 4.65
C CITIGROUP INC Financial Institutions Fixed Income 82,690.19 0.00 7.16 Sep 11, 2036 5.17
CPU COMPUTERSHARE LTD Industrials Equity 82,663.17 0.00 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 82,623.12 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 82,605.38 0.00 3.78 Jun 03, 2031 2.57
TBOND TREASURY BOND Treasury Fixed Income 82,605.38 0.00 1.27 Aug 15, 2027 6.38
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 82,601.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #478 Treasury Fixed Income 82,591.26 0.00 1.52 Nov 01, 2027 1.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 82,584.53 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 82,536.42 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 82,520.57 0.00 3.70 May 30, 2030 4.13
3665 BIZLINK HOLDING INC Industrials Equity 82,492.85 0.00 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 82,422.87 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 82,414.97 0.00 12.82 Oct 31, 2040 1.20
AMGN AMGEN INC Industrial Fixed Income 82,350.95 0.00 1.71 Mar 02, 2028 5.15
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 82,350.95 0.00 5.35 Sep 14, 2033 5.72
TTMI TTM TECHNOLOGIES INC Information Technology Equity 82,347.75 0.00 0.00 nan 0.00
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,266.14 0.00 6.07 Jul 01, 2050 3.50
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 82,266.14 0.00 3.62 Aug 01, 2036 2.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 82,258.32 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 82,194.61 0.00 5.94 Apr 21, 2033 4.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 82,181.33 0.00 3.56 Apr 01, 2031 4.19
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 82,106.46 0.00 2.62 Feb 01, 2029 4.10
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 82,096.52 0.00 6.61 Jul 22, 2035 5.29
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 82,096.52 0.00 1.60 Jan 15, 2028 9.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 82,096.52 0.00 6.09 Jan 23, 2035 5.50
CLX CLOROX Consumer Staples Equity 82,095.48 0.00 0.00 nan 0.00
UNM UNUM Financials Equity 82,056.52 0.00 0.00 nan 0.00
FRSL3171 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,011.71 0.00 3.86 Aug 01, 2055 5.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 82,011.71 0.00 3.26 Oct 30, 2030 2.88
SGE THE SAGE GROUP PLC Information Technology Equity 81,962.30 0.00 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 81,926.06 0.00 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 81,902.22 0.00 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 81,895.05 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 81,842.09 0.00 1.41 Sep 30, 2028 1.90
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 81,840.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 81,812.65 0.00 16.21 Dec 20, 2045 1.40
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 81,812.65 0.00 4.19 Oct 14, 2030 2.50
DY DYCOM INDUSTRIES INC Industrials Equity 81,769.87 0.00 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 81,742.02 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 81,724.50 0.00 9.74 Aug 01, 2039 5.00
FRSL1280 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,672.46 0.00 3.52 May 01, 2055 5.50
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 81,587.65 0.00 7.52 Sep 01, 2050 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 81,587.65 0.00 5.16 Feb 24, 2033 3.10
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 81,577.60 0.00 17.50 Mar 10, 2053 3.25
TBOND TREASURY BOND Treasury Fixed Income 81,418.03 0.00 7.83 Feb 15, 2036 4.50
6669 WIWYNN CORPORATION CORP Information Technology Equity 81,359.27 0.00 0.00 nan 0.00
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 81,333.22 0.00 2.75 May 01, 2054 6.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 81,281.45 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 81,267.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 81,163.60 0.00 3.57 Feb 13, 2031 2.50
373220 LG ENERGY SOLUTION LTD Industrials Equity 81,150.89 0.00 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 81,133.42 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 81,133.42 0.00 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 81,121.25 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 81,084.21 0.00 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 81,081.20 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 81,078.79 0.00 4.04 Jan 28, 2031 5.95
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,993.98 0.00 7.27 Apr 01, 2052 2.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 80,993.98 0.00 5.69 Mar 22, 2033 5.38
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 80,909.17 0.00 3.36 Jan 24, 2031 5.16
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 80,909.17 0.00 3.62 Aug 01, 2036 2.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 80,887.13 0.00 13.42 Oct 12, 2045 3.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 80,828.37 0.00 14.64 Oct 31, 2046 2.90
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 80,824.36 0.00 7.12 Oct 21, 2036 4.94
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 80,824.36 0.00 4.58 Apr 22, 2032 2.58
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 80,824.36 0.00 7.13 Jul 23, 2036 5.58
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 80,824.36 0.00 1.90 May 19, 2028 4.45
ORCL ORACLE CORPORATION Industrial Fixed Income 80,739.55 0.00 4.19 Feb 04, 2031 4.95
ALLE ALLEGION PLC Industrials Equity 80,692.48 0.00 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 80,660.67 0.00 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,654.74 0.00 7.27 Feb 01, 2051 2.50
FHMS_K160-A2 FHMS_K160 A2 CMBS Fixed Income 80,654.74 0.00 5.98 Aug 25, 2033 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 80,654.74 0.00 2.29 Sep 21, 2028 4.33
GNRC GENERAC HOLDINGS INC Industrials Equity 80,652.39 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 80,637.39 0.00 5.99 Dec 01, 2032 2.50
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 80,620.62 0.00 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 80,604.94 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 80,569.93 0.00 1.21 Jul 25, 2028 4.85
ASRNL ASR NEDERLAND NV Financials Equity 80,540.52 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 80,505.17 0.00 10.07 Sep 15, 2039 4.47
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 80,485.12 0.00 3.27 Nov 27, 2029 4.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 80,485.12 0.00 1.66 Jan 18, 2028 4.75
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 80,446.41 0.00 5.69 May 21, 2032 1.25
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 80,358.27 0.00 2.83 Apr 21, 2029 3.25
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 80,358.27 0.00 2.22 Aug 04, 2028 2.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 80,343.58 0.00 7.75 Feb 20, 2035 2.95
ABBV ABBVIE INC Industrial Fixed Income 80,315.50 0.00 6.40 Mar 15, 2034 5.05
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 80,315.50 0.00 4.80 Jul 21, 2032 2.30
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 80,315.50 0.00 6.41 Jul 19, 2035 5.32
PINS PINTEREST INC CLASS A Communication Equity 80,281.60 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 80,279.31 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 80,230.69 0.00 3.62 Jan 01, 2037 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 80,230.69 0.00 6.80 Jul 17, 2034 4.38
G1A GEA GROUP AG Industrials Equity 80,160.05 0.00 0.00 nan 0.00
ASUCOR ASURION LLC 144A Financial Institutions Fixed Income 80,145.88 0.00 3.95 Dec 31, 2032 8.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 80,145.88 0.00 15.29 Nov 01, 2056 2.94
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 80,145.88 0.00 6.00 Jul 18, 2033 4.88
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 80,061.07 0.00 2.31 Nov 15, 2028 6.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 80,049.76 0.00 12.45 Mar 01, 2041 1.80
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 80,008.72 0.00 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 79,976.26 0.00 3.46 Mar 01, 2030 4.80
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 79,976.26 0.00 4.80 Jul 21, 2032 2.24
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 79,892.28 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 79,891.45 0.00 6.73 Jan 24, 2036 6.02
8795 T&D HOLDINGS INC Financials Equity 79,819.62 0.00 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 79,788.57 0.00 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 79,739.52 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 79,721.82 0.00 0.92 Apr 15, 2027 3.75
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 79,699.47 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 79,667.80 0.00 14.40 Jul 22, 2052 3.75
CCK CROWN HOLDINGS INC Materials Equity 79,662.45 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 79,637.01 0.00 7.81 Jan 14, 2036 4.25
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 79,637.01 0.00 3.00 Jun 18, 2029 2.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 79,637.01 0.00 3.49 Jan 22, 2031 2.70
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 79,552.20 0.00 1.67 Jan 24, 2029 4.98
FNFA3667 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,552.20 0.00 5.58 Jun 01, 2053 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 79,552.20 0.00 5.74 May 04, 2033 5.35
3231 WISTRON CORP Information Technology Equity 79,475.53 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 79,467.39 0.00 1.82 Mar 15, 2028 3.88
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 79,467.39 0.00 7.18 Oct 01, 2051 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 79,467.39 0.00 2.57 Feb 04, 2029 4.55
AMZN AMAZON.COM INC Industrial Fixed Income 79,382.58 0.00 1.28 Aug 22, 2027 3.15
TBOND TREASURY BOND Treasury Fixed Income 79,382.58 0.00 9.95 Feb 15, 2039 3.50
ARMK ARAMARK Consumer Discretionary Equity 79,373.51 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 79,300.54 0.00 12.24 Sep 01, 2044 4.75
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 79,297.77 0.00 7.37 May 22, 2036 6.25
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 79,297.77 0.00 4.80 Sep 15, 2033 6.50
WBS WEBSTER FINANCIAL CORP Financials Equity 79,281.78 0.00 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 79,251.97 0.00 0.00 nan 0.00
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,212.96 0.00 3.61 Feb 01, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 79,212.96 0.00 10.38 Nov 15, 2040 4.25
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 79,212.39 0.00 15.22 Jan 15, 2047 2.75
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 79,197.70 0.00 2.90 Mar 20, 2029 0.10
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 79,175.46 0.00 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 79,169.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 79,168.32 0.00 13.71 Sep 20, 2040 0.40
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 79,128.15 0.00 5.74 Feb 20, 2050 4.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 79,108.78 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 79,043.34 0.00 4.77 Jul 21, 2032 2.38
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,043.34 0.00 7.13 Sep 01, 2051 2.50
IAG IA FINANCIAL INC Financials Equity 78,998.60 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 78,968.79 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 78,958.53 0.00 6.49 Jan 03, 2035 6.50
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 78,958.53 0.00 12.56 Jan 16, 2050 5.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 78,947.96 0.00 13.83 Sep 10, 2044 2.88
FNFA2315 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,873.72 0.00 2.68 Jul 01, 2055 6.00
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,873.72 0.00 4.54 Jul 01, 2053 5.00
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 78,873.72 0.00 3.86 Jun 01, 2037 2.50
PEO BANK PEKAO SA Financials Equity 78,808.72 0.00 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 78,795.63 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 78,788.91 0.00 1.10 May 31, 2027 0.50
SCI SERVICE Consumer Discretionary Equity 78,784.16 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 78,771.67 0.00 16.81 Mar 16, 2050 3.39
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 78,771.67 0.00 5.85 Jun 01, 2032 0.95
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 78,718.25 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 78,704.10 0.00 14.74 May 13, 2060 3.80
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 78,639.45 0.00 7.78 Aug 01, 2035 3.65
CNC CENTENE CORPORATION Financial Institutions Fixed Income 78,619.29 0.00 2.88 Dec 15, 2029 4.63
JGB JAPAN (GOVERNMENT OF) 20YR #138 Treasury Fixed Income 78,610.07 0.00 5.84 Jun 20, 2032 1.50
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 78,566.00 0.00 1.42 Sep 20, 2027 0.10
EXEL EXELIXIS INC Health Care Equity 78,552.55 0.00 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 78,538.02 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,534.48 0.00 7.52 Jun 01, 2050 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 78,534.48 0.00 1.07 Jun 02, 2028 2.39
1109 CHINA RESOURCES LAND LTD Real Estate Equity 78,450.30 0.00 0.00 nan 0.00
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,449.67 0.00 3.36 Feb 01, 2054 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 78,449.67 0.00 6.69 Apr 17, 2036 5.66
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 78,449.67 0.00 13.10 Nov 30, 2055 5.88
AGS AGEAS SA Financials Equity 78,437.90 0.00 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 78,400.29 0.00 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,364.86 0.00 7.27 Sep 01, 2050 2.50
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,364.86 0.00 7.09 Dec 01, 2051 2.50
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 78,325.53 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 78,280.05 0.00 4.35 Mar 13, 2031 4.25
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 78,195.24 0.00 3.19 Oct 01, 2035 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 78,110.43 0.00 6.08 Apr 19, 2035 5.83
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 78,066.51 0.00 1.59 Dec 10, 2027 2.88
FGR EIFFAGE SA Industrials Equity 78,037.40 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 78,025.62 0.00 2.67 Apr 22, 2030 5.58
KFW KFW Agency Fixed Income 78,025.62 0.00 6.57 Feb 28, 2034 4.38
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 77,978.37 0.00 7.38 Feb 01, 2035 3.85
AAPL APPLE INC Industrial Fixed Income 77,940.80 0.00 12.13 Feb 23, 2046 4.65
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 77,940.80 0.00 3.47 Apr 23, 2031 5.22
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 77,940.80 0.00 0.98 Apr 22, 2028 5.71
SGRO SEGRO REIT PLC Real Estate Equity 77,877.20 0.00 0.00 nan 0.00
FRSD6018 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,855.99 0.00 3.61 Jan 01, 2054 5.50
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 77,855.99 0.00 6.41 Aug 01, 2051 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 77,816.77 0.00 14.36 Jun 20, 2041 0.40
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 77,791.83 0.00 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 77,720.13 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 77,713.94 0.00 15.79 Feb 04, 2050 3.25
6504 FUJI ELECTRIC LTD Industrials Equity 77,656.92 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 77,601.56 0.00 7.52 Oct 01, 2050 2.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 77,508.27 0.00 1.22 Jul 15, 2027 0.75
SY1 SYMRISE AG Materials Equity 77,496.72 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 77,396.60 0.00 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 77,296.47 0.00 0.00 nan 0.00
FNFA3041 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,262.32 0.00 3.86 Oct 01, 2055 5.50
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 77,250.04 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 77,214.45 0.00 7.99 May 11, 2035 2.25
FRSL1122 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,177.51 0.00 3.52 Apr 01, 2055 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 77,177.51 0.00 6.69 Jan 28, 2036 5.54
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 77,177.51 0.00 7.86 Jan 23, 2036 4.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 77,177.51 0.00 1.54 Nov 22, 2027 2.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 77,177.51 0.00 13.91 Apr 16, 2050 3.88
UKT UK CONV GILT RegS Treasury Fixed Income 77,141.00 0.00 15.91 Jul 22, 2047 1.50
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 77,116.68 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,092.70 0.00 6.45 May 01, 2051 3.00
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 77,092.70 0.00 3.59 Nov 01, 2036 2.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 77,007.89 0.00 3.75 Jun 12, 2030 3.88
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 77,007.89 0.00 3.86 Jul 15, 2030 3.63
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,007.89 0.00 4.68 Jan 01, 2053 5.00
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 76,979.40 0.00 18.61 Sep 20, 2047 0.80
T AT&T INC Industrial Fixed Income 76,923.08 0.00 6.68 Dec 01, 2033 2.55
BA BOEING CO Industrial Fixed Income 76,923.08 0.00 13.55 May 01, 2060 5.93
QTSQST QTS FAYETTEVILLE I DC1-2 LLC 144A Industrial Fixed Income 76,923.08 0.00 7.47 Apr 15, 2036 5.70
ABG ABSA GROUP LTD Financials Equity 76,899.97 0.00 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 76,855.92 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 76,838.27 0.00 3.40 Feb 15, 2030 4.30
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 76,838.27 0.00 10.34 Apr 22, 2042 3.31
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 76,838.27 0.00 1.14 Jun 15, 2030 7.25
KRW KRW CASH Cash and/or Derivatives Cash 76,755.36 0.00 0.00 nan 0.00
9926 AKESO INC Health Care Equity 76,749.94 0.00 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 76,731.78 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 76,668.65 0.00 6.36 Mar 12, 2034 5.50
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 76,626.82 0.00 6.02 Jun 22, 2032 0.35
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 76,615.62 0.00 0.00 nan 0.00
FNFA3757 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,583.84 0.00 3.52 Nov 01, 2055 5.50
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,583.84 0.00 6.28 Jun 01, 2049 3.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 76,499.03 0.00 3.54 Feb 11, 2031 2.57
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 76,414.22 0.00 3.59 Mar 18, 2030 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 76,377.08 0.00 12.48 Dec 07, 2046 4.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 76,329.41 0.00 12.49 Jan 28, 2056 5.73
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 76,329.41 0.00 5.13 Jan 25, 2033 2.96
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 76,329.41 0.00 2.48 Jan 24, 2029 4.15
042660 HANWHA OCEAN LTD Industrials Equity 76,299.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 76,244.60 0.00 7.19 Oct 22, 2036 4.81
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 76,244.60 0.00 11.05 Mar 08, 2044 4.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 76,215.48 0.00 5.79 Sep 20, 2032 2.80
FNCC1059 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,159.79 0.00 1.86 Sep 01, 2055 6.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 76,159.79 0.00 2.63 Apr 26, 2029 7.63
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 76,159.79 0.00 2.25 Feb 01, 2029 9.50
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 76,156.72 0.00 1.92 Mar 20, 2028 0.10
8473 SBI HOLDINGS INC Financials Equity 76,155.05 0.00 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 76,122.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 76,112.65 0.00 8.51 Jun 20, 2035 1.30
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 76,042.54 0.00 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 76,014.87 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 75,995.12 0.00 17.38 Jul 22, 2068 3.50
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 75,990.16 0.00 3.90 Feb 01, 2037 1.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 75,990.16 0.00 3.12 Oct 18, 2030 4.65
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 75,990.16 0.00 5.92 May 15, 2034 7.63
KGH KGHM POLSKA MIEDZ SA Materials Equity 75,958.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 75,905.35 0.00 3.52 Mar 24, 2031 4.49
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 75,905.35 0.00 3.38 Jan 16, 2030 4.75
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 75,841.41 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 75,820.54 0.00 10.18 Oct 23, 2045 6.48
TEL TELENOR Communication Equity 75,814.62 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,735.73 0.00 6.78 Feb 01, 2052 3.00
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,735.73 0.00 7.41 Feb 01, 2051 2.00
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,735.73 0.00 5.60 Aug 01, 2052 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 75,735.73 0.00 8.35 May 15, 2038 6.40
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 75,650.92 0.00 13.31 Mar 18, 2054 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 75,650.92 0.00 4.53 Mar 21, 2031 2.55
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 75,566.11 0.00 1.40 Nov 03, 2028 7.39
GDDY GODADDY INC CLASS A Information Technology Equity 75,521.42 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 75,495.64 0.00 7.36 Dec 01, 2034 3.25
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,481.30 0.00 5.58 Dec 01, 2052 4.50
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 75,481.30 0.00 6.50 Mar 20, 2049 4.00
ACM AECOM Industrials Equity 75,454.48 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 75,399.64 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 75,396.49 0.00 7.70 Mar 13, 2036 4.88
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 75,396.49 0.00 5.22 Mar 17, 2033 3.79
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 75,304.66 0.00 4.10 Jul 15, 2030 0.88
AMGN AMGEN INC Industrial Fixed Income 75,226.87 0.00 13.18 Jun 15, 2051 4.66
AVGO BROADCOM INC 144A Industrial Fixed Income 75,226.87 0.00 8.22 May 15, 2037 4.93
BWA BORGWARNER INC Consumer Discretionary Equity 75,211.40 0.00 0.00 nan 0.00
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,142.06 0.00 2.68 Aug 01, 2055 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 75,069.61 0.00 12.27 Jan 22, 2044 3.25
UKT UK CONV GILT RegS Treasury Fixed Income 75,054.92 0.00 16.49 Jan 31, 2046 0.88
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 75,041.23 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 75,025.53 0.00 9.96 Oct 04, 2038 3.38
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 75,010.84 0.00 2.49 Dec 01, 2028 2.80
ARX ARC RESOURCES LTD Energy Equity 74,993.60 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 74,973.57 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 74,972.44 0.00 12.32 Apr 17, 2049 5.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 74,908.01 0.00 2.85 Apr 20, 2029 3.00
AR ANTERO RESOURCES CORP Energy Equity 74,888.07 0.00 0.00 nan 0.00
FRSD7402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,887.63 0.00 5.79 Dec 01, 2054 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 74,887.63 0.00 2.31 Sep 18, 2028 3.13
9633 NONGFU SPRING LTD H Consumer Staples Equity 74,857.86 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 74,802.82 0.00 14.19 Mar 22, 2051 3.55
AC ACCOR SA Consumer Discretionary Equity 74,733.27 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 74,718.01 0.00 3.41 Feb 12, 2030 4.88
WTRG ESSENTIAL UTILITIES INC Utilities Equity 74,674.80 0.00 0.00 nan 0.00
ASUCOR ASURION LLC 144A Financial Institutions Fixed Income 74,633.20 0.00 4.81 Feb 01, 2034 8.38
FNMA5643 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,633.20 0.00 6.66 Mar 01, 2055 4.00
SVT SEVERN TRENT PLC Utilities Equity 74,633.15 0.00 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 74,559.37 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 74,555.43 0.00 14.08 Sep 01, 2046 3.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 74,548.39 0.00 6.41 Jul 23, 2035 5.33
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,378.77 0.00 4.71 Mar 01, 2053 5.00
ADDT B ADDTECH CLASS B Industrials Equity 74,352.80 0.00 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 74,332.77 0.00 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 74,192.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #140 Treasury Fixed Income 74,173.47 0.00 6.05 Sep 20, 2032 1.70
IMG IAMGOLD CORP Materials Equity 74,172.57 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 74,124.33 0.00 5.10 Jan 25, 2033 3.06
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 74,124.33 0.00 1.64 Jan 12, 2029 3.87
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 74,124.33 0.00 7.44 Jan 15, 2036 5.00
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,039.52 0.00 6.67 Mar 01, 2052 3.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 74,039.52 0.00 4.05 Oct 09, 2030 4.14
EQX EQUINOX GOLD CORP Materials Equity 73,972.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 73,954.71 0.00 1.42 Nov 10, 2028 6.20
FNFS9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,954.71 0.00 2.25 Oct 01, 2054 6.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 73,954.71 0.00 13.28 Jan 18, 2053 5.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 73,869.90 0.00 1.83 Mar 15, 2028 3.30
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,869.90 0.00 6.95 Nov 01, 2050 2.50
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,869.90 0.00 7.49 Mar 01, 2051 2.00
BLD TOPBUILD CORP Consumer Discretionary Equity 73,828.62 0.00 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 73,815.97 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 73,791.51 0.00 9.98 Jan 31, 2041 5.25
ABBV ABBVIE INC Industrial Fixed Income 73,785.09 0.00 2.65 Mar 15, 2029 4.80
FNDE7070 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,785.09 0.00 2.69 Aug 01, 2055 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 73,785.09 0.00 6.59 Oct 22, 2035 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 73,785.09 0.00 3.60 Jul 01, 2030 4.55
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 73,785.09 0.00 0.96 Apr 12, 2027 2.75
CRM SALESFORCE INC Industrial Fixed Income 73,785.09 0.00 7.50 Mar 15, 2036 5.55
TBOND TREASURY BOND Treasury Fixed Income 73,785.09 0.00 12.28 Feb 15, 2044 3.63
EUROB EUROBANK SA Financials Equity 73,774.29 0.00 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 73,757.65 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 73,615.47 0.00 5.79 Jan 12, 2033 4.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 73,556.46 0.00 3.41 Nov 17, 2029 2.50
HBM HUDBAY MINERALS INC Materials Equity 73,551.80 0.00 0.00 nan 0.00
FNFA4370 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,530.66 0.00 3.86 Feb 01, 2056 5.50
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 73,445.85 0.00 3.77 Dec 15, 2030 9.63
CRM SALESFORCE INC Industrial Fixed Income 73,445.85 0.00 4.68 Sep 15, 2031 4.90
UKT UK CONV GILT RegS Treasury Fixed Income 73,424.24 0.00 16.06 Jan 22, 2049 1.75
WBD DISCOVERY GLOBAL HOLDINGS INC Industrial Fixed Income 73,361.04 0.00 9.72 Mar 15, 2042 5.05
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 73,361.04 0.00 5.12 Oct 18, 2033 6.34
CCL CARNIVAL CORP 144A Industrial Fixed Income 73,276.23 0.00 5.14 Aug 01, 2032 5.75
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,276.23 0.00 3.36 Apr 01, 2053 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 73,276.23 0.00 2.54 Jan 23, 2030 4.43
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 73,276.23 0.00 4.51 Apr 15, 2054 2.63
3 HONG KONG AND CHINA GAS LTD Utilities Equity 73,231.40 0.00 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 73,231.40 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 73,191.42 0.00 8.61 Apr 01, 2039 7.55
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 73,130.43 0.00 17.92 Mar 10, 2054 3.25
SPXC SPX TECHNOLOGIES INC Industrials Equity 73,115.45 0.00 0.00 nan 0.00
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 73,106.61 0.00 3.36 Jul 01, 2038 4.00
TBOND TREASURY BOND Treasury Fixed Income 73,106.61 0.00 10.56 Aug 15, 2040 3.88
EMBJ3 EMBRAER SA Industrials Equity 73,074.14 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 73,038.69 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 73,027.60 0.00 3.10 Aug 01, 2029 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 73,021.80 0.00 5.78 Oct 23, 2034 6.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 73,021.80 0.00 1.03 May 22, 2028 3.58
FRES FRESNILLO PLC Materials Equity 72,951.05 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 72,936.99 0.00 5.80 Jul 21, 2034 5.42
CRM SALESFORCE INC Industrial Fixed Income 72,936.99 0.00 12.62 Mar 15, 2056 6.55
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 72,936.99 0.00 4.12 Jan 13, 2031 5.38
NTNX NUTANIX INC CLASS A Information Technology Equity 72,867.78 0.00 0.00 nan 0.00
G2MA9017 GNMA2 30YR MBS Pass-Through Fixed Income 72,852.18 0.00 2.86 Jul 20, 2053 5.50
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 72,852.18 0.00 2.16 Sep 20, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 72,852.18 0.00 4.51 Apr 22, 2032 2.62
IMI IMI PLC Industrials Equity 72,830.90 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 72,821.93 0.00 1.43 Oct 04, 2027 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 72,792.54 0.00 10.93 Mar 01, 2040 3.10
STN STANTEC INC Industrials Equity 72,730.77 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 72,704.40 0.00 5.20 Dec 04, 2031 2.50
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 72,699.06 0.00 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 72,635.26 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,597.75 0.00 2.17 Jul 01, 2053 6.00
YAR YARA INTERNATIONAL Materials Equity 72,590.60 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 72,542.80 0.00 6.56 Jul 30, 2033 2.35
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 72,512.94 0.00 4.71 Jun 25, 2031 1.72
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 72,477.94 0.00 0.00 nan 0.00
CRM SALESFORCE INC Industrial Fixed Income 72,428.13 0.00 2.66 Mar 15, 2029 4.65
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 72,428.13 0.00 9.05 Jan 11, 2040 6.05
DT DYNATRACE INC Information Technology Equity 72,404.56 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 72,343.31 0.00 6.72 Sep 18, 2034 5.13
EHC ENCOMPASS HEALTH CORP Health Care Equity 72,338.06 0.00 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 72,274.48 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 72,263.68 0.00 1.37 Sep 10, 2027 2.25
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 72,258.50 0.00 3.75 Apr 01, 2037 3.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 72,219.61 0.00 18.75 Mar 10, 2050 1.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 72,190.22 0.00 15.05 May 20, 2041 0.00
C CITIGROUP INC Financial Institutions Fixed Income 72,173.69 0.00 6.30 Jun 11, 2035 5.45
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 72,173.69 0.00 2.82 Apr 16, 2029 3.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 72,116.77 0.00 6.19 Feb 20, 2033 2.90
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 72,104.16 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Industrial Fixed Income 72,088.88 0.00 1.27 Aug 15, 2027 3.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 72,087.39 0.00 5.55 Apr 15, 2032 2.63
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 72,057.25 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 72,028.63 0.00 10.27 Jul 30, 2040 4.90
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 71,984.55 0.00 5.27 Jul 25, 2031 0.00
BVI BUREAU VERITAS SA Industrials Equity 71,929.77 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 71,919.26 0.00 1.84 Apr 23, 2029 4.97
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 71,834.45 0.00 4.27 Mar 12, 2032 4.71
FUTU FUTU HOLDINGS ADR LTD Financials Equity 71,789.60 0.00 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 71,782.20 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 71,769.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 71,749.64 0.00 1.20 Jul 22, 2028 4.95
C CITIGROUP INC Financial Institutions Fixed Income 71,749.64 0.00 4.55 May 01, 2032 2.56
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 71,749.64 0.00 2.29 Nov 16, 2028 4.13
JGB JAPAN (GOVERNMENT OF) 20YR #108 Treasury Fixed Income 71,734.81 0.00 2.59 Dec 20, 2028 1.90
VEDL VEDANTA LTD Materials Equity 71,657.17 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 71,602.59 0.00 6.68 Mar 01, 2034 4.20
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 71,589.35 0.00 0.00 nan 0.00
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 71,580.02 0.00 6.16 Sep 01, 2052 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 71,580.02 0.00 6.13 Jan 23, 2035 5.34
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 71,580.02 0.00 6.14 Apr 22, 2035 5.77
QIBK QATAR ISLAMIC BANK Financials Equity 71,532.14 0.00 0.00 nan 0.00
FNFA4280 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,495.21 0.00 3.30 Sep 01, 2054 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 71,495.21 0.00 2.95 Jul 22, 2030 5.00
CRM SALESFORCE INC Industrial Fixed Income 71,495.21 0.00 1.77 Mar 15, 2028 4.50
C CITIGROUP INC Financial Institutions Fixed Income 71,410.40 0.00 5.64 May 25, 2034 6.17
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 71,410.40 0.00 3.25 Jun 01, 2031 7.13
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 71,395.57 0.00 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 71,382.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 71,352.85 0.00 3.12 Jun 20, 2029 0.60
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 71,325.59 0.00 8.67 Dec 15, 2038 6.38
QPETRO QATARENERGY RegS Agency Fixed Income 71,325.59 0.00 4.82 Jul 12, 2031 2.25
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 71,248.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 71,240.78 0.00 4.23 Feb 06, 2032 4.46
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 71,240.78 0.00 7.46 Jul 16, 2035 4.38
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 71,205.95 0.00 5.15 Jul 04, 2031 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 71,173.13 0.00 0.00 nan 0.00
V VISA INC Industrial Fixed Income 71,155.97 0.00 12.12 Dec 14, 2045 4.30
992 LENOVO GROUP LTD Information Technology Equity 71,073.71 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 71,071.16 0.00 3.53 Mar 15, 2030 3.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 71,071.16 0.00 12.06 Nov 15, 2048 3.96
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 71,059.04 0.00 6.95 Jul 01, 2034 3.85
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 71,029.66 0.00 5.96 May 01, 2033 4.40
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 70,957.02 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 70,941.51 0.00 9.29 Jul 31, 2053 8.00
BSL BLUESCOPE STEEL LTD Materials Equity 70,928.52 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 70,901.54 0.00 2.12 Oct 01, 2029 4.50
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 70,901.54 0.00 1.68 Feb 25, 2028 3.65
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,901.54 0.00 7.18 Oct 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 70,901.54 0.00 10.00 Apr 30, 2041 3.07
JGB JAPAN (GOVERNMENT OF) 5YR #182 Treasury Fixed Income 70,897.44 0.00 4.27 Sep 20, 2030 1.40
AGN AEGON LTD Financials Equity 70,868.45 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 70,845.21 0.00 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 70,833.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 70,816.73 0.00 3.73 Apr 29, 2031 2.59
BMARK_25-V13-A2 BMARK_25-V13 A2 CMBS Fixed Income 70,816.73 0.00 1.64 Feb 15, 2058 5.33
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 70,816.73 0.00 1.52 Jan 13, 2028 4.63
UKT UK CONV GILT RegS Treasury Fixed Income 70,794.61 0.00 16.34 Oct 22, 2063 4.00
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 70,765.22 0.00 13.20 Mar 20, 2042 2.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 70,732.84 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 70,731.92 0.00 2.68 Apr 25, 2030 5.73
MS MORGAN STANLEY Financial Institutions Fixed Income 70,731.92 0.00 3.48 Apr 17, 2031 5.19
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 70,731.92 0.00 5.07 Jan 19, 2033 9.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 70,677.08 0.00 2.86 Mar 31, 2029 2.35
IVZ INVESCO LTD Financials Equity 70,671.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 70,647.11 0.00 4.92 Oct 20, 2032 2.57
META META PLATFORMS INC Industrial Fixed Income 70,647.11 0.00 13.30 Aug 15, 2054 5.40
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 70,647.11 0.00 2.80 May 22, 2030 3.97
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 70,647.11 0.00 2.83 May 22, 2029 4.27
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 70,631.95 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 70,618.32 0.00 6.03 Dec 13, 2032 2.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 70,562.30 0.00 6.16 Feb 09, 2034 5.63
QATAR GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS Sovereign Fixed Income 70,562.30 0.00 7.64 Nov 10, 2035 4.25
7735 SCREEN HOLDINGS LTD Information Technology Equity 70,548.05 0.00 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 70,487.47 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 70,477.49 0.00 3.27 Sep 30, 2029 2.50
WEIR WEIR GROUP PLC Industrials Equity 70,447.92 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 70,430.14 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 70,412.65 0.00 4.32 Oct 09, 2030 1.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 70,324.50 0.00 9.81 Feb 15, 2036 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 70,310.29 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 70,307.86 0.00 13.06 Oct 26, 2049 4.25
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,307.86 0.00 7.13 Jan 01, 2052 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 70,307.86 0.00 2.53 Jan 23, 2030 5.01
WFCIT_25-1-A WFCIT_25-1 A ABS Fixed Income 70,307.86 0.00 1.96 May 15, 2030 4.34
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 70,307.86 0.00 12.28 Apr 25, 2053 4.61
CMCSA COMCAST CORPORATION Industrial Fixed Income 70,223.05 0.00 14.51 Nov 01, 2051 2.89
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 70,223.05 0.00 3.59 May 01, 2036 2.00
FHMS_K173-A2 FHMS_K173 A2 CMBS Fixed Income 70,223.05 0.00 7.43 Sep 25, 2035 4.60
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,223.05 0.00 7.10 Mar 01, 2051 2.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 70,223.05 0.00 10.87 Jan 28, 2060 6.95
TPEIR PIRAEUS BANK SA Financials Equity 70,173.51 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 70,138.24 0.00 1.50 Apr 20, 2029 5.75
GOOGL ALPHABET INC Industrial Fixed Income 70,138.24 0.00 7.65 Feb 15, 2036 4.80
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,138.24 0.00 7.83 Apr 01, 2051 1.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 70,138.24 0.00 10.83 Mar 13, 2047 5.90
TFII TFI INTERNATIONAL INC Industrials Equity 70,107.50 0.00 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 70,087.47 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 70,053.43 0.00 10.42 Nov 19, 2045 5.56
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 70,053.43 0.00 2.53 Jan 09, 2030 4.24
PSPN PSP SWISS PROPERTY AG Real Estate Equity 70,007.37 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 69,968.62 0.00 9.93 Mar 09, 2044 6.33
TMUS T-MOBILE USA INC Industrial Fixed Income 69,968.62 0.00 2.50 Apr 15, 2029 3.38
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 69,968.62 0.00 10.91 Jan 23, 2047 5.43
9868 XPENG CLASS A INC Consumer Discretionary Equity 69,948.47 0.00 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 69,887.22 0.00 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,883.81 0.00 2.62 Nov 01, 2053 6.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 69,867.20 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 69,839.71 0.00 2.12 Aug 15, 2028 6.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 69,799.00 0.00 1.21 Jul 25, 2028 4.81
KFW KFW MTN RegS Government Related Fixed Income 69,751.56 0.00 3.06 Jun 29, 2029 2.38
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 69,736.87 0.00 5.52 Mar 01, 2032 1.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 69,714.19 0.00 3.25 Oct 16, 2029 3.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 69,714.19 0.00 6.64 Feb 09, 2035 6.35
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 69,707.00 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 69,707.00 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 69,646.92 0.00 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 69,631.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 69,629.38 0.00 2.60 Feb 07, 2030 3.97
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 69,629.38 0.00 7.26 Oct 01, 2051 2.00
FNMA5859 FNMA 15YR UMBS MBS Pass-Through Fixed Income 69,629.38 0.00 3.34 Oct 01, 2040 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 69,629.38 0.00 2.24 Oct 23, 2029 6.09
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 69,544.57 0.00 5.34 Oct 25, 2032 5.50
TBOND TREASURY BOND Treasury Fixed Income 69,459.76 0.00 9.85 Nov 15, 2039 4.38
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 69,459.76 0.00 2.34 Oct 09, 2028 4.02
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 69,428.37 0.00 17.92 Dec 01, 2057 3.50
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,374.95 0.00 6.80 Jul 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 69,374.95 0.00 2.79 Apr 20, 2030 4.59
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 69,374.95 0.00 5.74 Apr 20, 2034 5.09
TBOND TREASURY BOND Treasury Fixed Income 69,374.95 0.00 9.05 May 15, 2038 4.50
064350 HYUNDAI-ROTEM Industrials Equity 69,365.01 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 69,326.52 0.00 0.00 nan 0.00
DISH DISH NETWORK CORP 144A Industrial Fixed Income 69,290.14 0.00 0.54 Nov 15, 2027 11.75
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 69,290.14 0.00 7.15 Nov 20, 2051 2.00
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Financial Institutions Fixed Income 69,290.14 0.00 2.81 Apr 23, 2030 4.41
JPM JPMORGAN CHASE & CO MTN Financial Institutions Fixed Income 69,290.14 0.00 4.38 Apr 23, 2032 4.62
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 69,266.77 0.00 15.93 Apr 25, 2055 4.00
ORK ORKLA Consumer Staples Equity 69,246.42 0.00 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 69,186.35 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 69,163.93 0.00 5.66 Feb 01, 2033 5.75
FNFA2235 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,120.52 0.00 2.25 Sep 01, 2054 6.00
MARS MARS INC 144A Industrial Fixed Income 69,120.52 0.00 11.03 May 01, 2045 5.65
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 69,105.17 0.00 18.77 Sep 10, 2054 2.75
AMZN AMAZON.COM INC Industrial Fixed Income 69,035.71 0.00 4.67 May 12, 2031 2.10
C CITIGROUP INC Financial Institutions Fixed Income 69,035.71 0.00 5.20 Nov 17, 2033 6.27
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 69,035.71 0.00 5.15 Nov 01, 2052 5.50
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,035.71 0.00 1.93 Jul 01, 2054 6.50
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,035.71 0.00 2.04 Sep 01, 2053 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 69,035.71 0.00 1.69 Jan 23, 2029 3.51
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 69,002.34 0.00 1.17 Jun 20, 2027 0.10
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 68,950.90 0.00 0.95 Apr 26, 2028 4.32
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 68,950.90 0.00 12.43 Nov 19, 2055 5.52
ORCL ORACLE CORPORATION Industrial Fixed Income 68,950.90 0.00 10.71 Sep 26, 2045 5.88
EXE EXPAND ENERGY CORP Industrial Fixed Income 68,950.90 0.00 1.69 Mar 15, 2030 5.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 68,950.90 0.00 3.51 Jul 13, 2030 9.13
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 68,943.57 0.00 3.49 Dec 04, 2029 1.63
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 68,870.12 0.00 10.89 Oct 01, 2040 3.85
BA BOEING CO Industrial Fixed Income 68,866.09 0.00 6.07 May 01, 2034 6.53
FRSL2999 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,866.09 0.00 3.91 Oct 01, 2055 5.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 68,866.09 0.00 3.56 Apr 17, 2030 4.50
EU EUROPEAN UNION RegS Government Related Fixed Income 68,811.36 0.00 17.22 Mar 04, 2053 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 68,781.28 0.00 2.19 Jul 20, 2028 1.13
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 68,767.29 0.00 5.98 Jan 30, 2033 3.90
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 68,696.47 0.00 3.51 Jan 25, 2030 2.07
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 68,696.47 0.00 3.34 Oct 23, 2029 1.75
DCI DONALDSON INC Industrials Equity 68,678.16 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 68,666.77 0.00 0.00 nan 0.00
7769 HONPRECISION INC Information Technology Equity 68,664.85 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 68,649.76 0.00 12.21 Jul 04, 2042 3.25
BNZL BUNZL Industrials Equity 68,645.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 68,611.66 0.00 7.54 Feb 05, 2037 5.19
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 68,611.66 0.00 3.68 Apr 16, 2030 3.75
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 68,605.69 0.00 1.12 Jun 10, 2027 1.70
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 68,546.92 0.00 5.64 Jun 01, 2032 2.00
AMGN AMGEN INC Industrial Fixed Income 68,526.84 0.00 3.40 Mar 02, 2030 5.25
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,526.84 0.00 5.31 Oct 01, 2052 4.50
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,526.84 0.00 7.77 Nov 01, 2050 1.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 68,526.84 0.00 6.12 Oct 24, 2033 5.00
MS MORGAN STANLEY Financial Institutions Fixed Income 68,526.84 0.00 10.09 Jul 24, 2042 6.38
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 68,526.84 0.00 3.57 May 19, 2030 4.65
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 68,526.84 0.00 5.44 Sep 23, 2032 4.88
AES AES CORP Utilities Equity 68,506.43 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 68,502.85 0.00 16.46 Oct 31, 2054 4.00
EU EUROPEAN UNION RegS Government Related Fixed Income 68,444.09 0.00 12.81 Apr 04, 2044 4.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 68,442.03 0.00 3.06 Mar 01, 2030 4.75
JGB JAPAN (GOVERNMENT OF) 10YR #1 Treasury Fixed Income 68,429.40 0.00 7.38 Dec 20, 2033 0.70
ABT ABBOTT LABORATORIES Industrial Fixed Income 68,357.22 0.00 13.94 Mar 15, 2056 5.50
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 68,357.22 0.00 3.77 May 01, 2036 2.00
AKZA AKZO NOBEL NV Materials Equity 68,285.23 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 68,272.41 0.00 7.77 Mar 15, 2036 4.65
FRSL2488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,272.41 0.00 2.35 Aug 01, 2055 6.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 68,272.41 0.00 2.27 Oct 24, 2028 6.13
UDR UDR REIT INC Real Estate Equity 68,265.92 0.00 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 68,265.20 0.00 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 68,256.22 0.00 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 68,239.76 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 68,187.60 0.00 13.60 Mar 15, 2054 5.40
AVGO BROADCOM INC 144A Industrial Fixed Income 68,187.60 0.00 7.90 Nov 15, 2035 3.14
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 68,187.60 0.00 1.88 Apr 23, 2028 4.50
2883 KGI FINANCIAL HOLDING LTD Financials Equity 68,164.75 0.00 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 68,145.05 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 68,102.79 0.00 3.77 Jul 18, 2031 4.73
OGE OGE ENERGY CORP Utilities Equity 68,031.49 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 68,017.98 0.00 1.21 Jul 24, 2028 3.67
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 68,017.98 0.00 1.28 Aug 23, 2028 4.48
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 68,017.98 0.00 4.69 Jun 17, 2031 2.69
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 67,962.69 0.00 0.00 nan 0.00
EA OAK EAGLE ACQUIRECO INC 144A Industrial Fixed Income 67,933.17 0.00 4.62 Jul 01, 2033 7.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 67,933.17 0.00 6.63 Dec 03, 2035 5.21
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 67,914.69 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 67,900.53 0.00 6.17 Feb 04, 2033 2.75
ACLN ACCELLERON N AG Industrials Equity 67,864.70 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 67,848.36 0.00 8.99 Nov 01, 2040 7.60
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 67,848.36 0.00 7.46 Feb 02, 2041 5.39
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 67,848.36 0.00 1.38 Mar 23, 2028 4.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 67,783.01 0.00 8.31 Jul 30, 2035 1.85
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 67,763.55 0.00 4.09 Apr 01, 2037 1.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 67,763.55 0.00 1.65 Jan 12, 2028 4.00
MS MORGAN STANLEY Financial Institutions Fixed Income 67,763.55 0.00 3.60 Apr 01, 2031 3.62
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,763.55 0.00 7.49 Mar 01, 2051 2.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 67,724.24 0.00 7.54 Mar 30, 2035 4.00
PZU PZU SA Financials Equity 67,722.98 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 67,678.74 0.00 2.56 Mar 01, 2029 4.35
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 67,678.74 0.00 11.98 Jan 14, 2050 4.75
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 67,678.74 0.00 6.91 May 20, 2052 2.50
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 67,624.40 0.00 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 67,606.29 0.00 0.00 nan 0.00
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 67,593.93 0.00 2.60 Mar 16, 2057 5.93
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 67,593.93 0.00 2.99 Jul 26, 2029 3.40
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 67,593.93 0.00 4.51 May 14, 2032 3.09
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 67,593.93 0.00 4.59 Feb 14, 2031 1.25
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,593.93 0.00 6.67 Jul 01, 2050 3.00
TIT TELECOM ITALIA Communication Equity 67,584.35 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 67,577.34 0.00 5.97 Dec 01, 2032 2.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 67,509.12 0.00 1.79 Mar 05, 2029 3.97
FNMA5296 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,424.31 0.00 3.35 Mar 01, 2054 5.50
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 67,424.31 0.00 2.76 Apr 30, 2029 4.63
SOLV SOLVENTUM CORP Health Care Equity 67,424.12 0.00 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 67,384.03 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 67,380.23 0.00 0.00 nan 0.00
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 67,339.50 0.00 3.57 Mar 01, 2041 4.50
CZGB CZECH REPUBLIC Treasury Fixed Income 67,312.90 0.00 4.31 Jun 16, 2031 6.20
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 67,298.21 0.00 1.07 May 15, 2027 0.20
PE&OLES* INDUST PENOLES Materials Equity 67,272.89 0.00 0.00 nan 0.00
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 67,254.69 0.00 2.17 Dec 15, 2030 6.63
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 67,254.14 0.00 26.90 May 24, 2055 0.50
JGB JAPAN (GOVERNMENT OF) 5YR #163 Treasury Fixed Income 67,239.45 0.00 2.40 Sep 20, 2028 0.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 67,169.88 0.00 2.42 Jan 23, 2029 4.75
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 67,169.88 0.00 6.89 Sep 20, 2051 2.50
HM B HENNES & MAURITZ Consumer Discretionary Equity 67,143.80 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 67,121.92 0.00 9.64 Mar 01, 2038 3.25
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 67,085.07 0.00 4.16 Jan 16, 2032 4.49
ORCL ORACLE CORPORATION Industrial Fixed Income 67,085.07 0.00 3.67 Apr 01, 2030 2.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 67,085.07 0.00 10.90 Mar 22, 2041 3.40
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 67,085.07 0.00 12.93 Jan 30, 2060 5.88
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 67,085.07 0.00 3.71 Apr 16, 2030 3.13
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 67,063.16 0.00 1.40 Sep 30, 2027 3.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 67,000.26 0.00 11.43 Sep 30, 2049 5.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 66,915.45 0.00 1.62 Jan 13, 2029 5.13
MS MORGAN STANLEY Financial Institutions Fixed Income 66,915.45 0.00 6.09 Jan 18, 2035 5.47
ORCL ORACLE CORPORATION Industrial Fixed Income 66,915.45 0.00 4.51 Mar 25, 2031 2.88
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 66,915.45 0.00 2.23 Oct 23, 2029 6.30
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 66,872.18 0.00 5.26 Aug 15, 2031 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 66,872.18 0.00 5.44 Oct 22, 2031 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 66,843.43 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 66,830.64 0.00 6.68 Apr 15, 2034 3.47
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,830.64 0.00 3.91 Dec 01, 2052 5.50
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,830.64 0.00 6.86 May 01, 2052 3.00
CNM CORE & MAIN INC CLASS A Industrials Equity 66,820.69 0.00 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,745.83 0.00 7.13 Jul 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 66,745.83 0.00 5.57 Feb 15, 2033 6.13
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 66,745.83 0.00 13.08 Mar 12, 2054 5.75
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 66,745.83 0.00 11.36 Jan 17, 2048 6.75
FME FRESENIUS MEDICAL CARE AG Health Care Equity 66,663.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 66,661.01 0.00 4.18 Oct 24, 2031 1.92
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 66,651.82 0.00 25.88 Aug 15, 2052 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 66,593.06 0.00 2.83 May 22, 2029 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 66,576.20 0.00 4.45 Feb 04, 2032 1.95
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 66,568.44 0.00 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 66,542.23 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 66,523.03 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 66,508.56 0.00 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 66,503.00 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 66,491.39 0.00 7.14 Oct 22, 2036 4.89
SJM JM SMUCKER Consumer Staples Equity 66,421.97 0.00 0.00 nan 0.00
DVA DAVITA INC 144A Industrial Fixed Income 66,406.58 0.00 3.55 Jun 01, 2030 4.63
META META PLATFORMS INC Industrial Fixed Income 66,406.58 0.00 5.47 Aug 15, 2032 3.85
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,406.58 0.00 6.35 Apr 01, 2050 3.50
FNFS5550 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,406.58 0.00 5.59 Oct 01, 2052 4.00
FNMA5977 FNMA 15YR UMBS MBS Pass-Through Fixed Income 66,406.58 0.00 3.34 Feb 01, 2041 4.50
KFW KFW MTN Agency Fixed Income 66,406.58 0.00 4.30 Sep 30, 2030 0.75
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,321.77 0.00 6.45 May 01, 2052 3.50
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,321.77 0.00 1.78 Jan 01, 2054 6.50
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 66,321.77 0.00 4.05 Nov 19, 2031 4.46
ORCL ORACLE CORPORATION Industrial Fixed Income 66,321.77 0.00 5.45 Sep 26, 2032 4.80
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 66,302.75 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 66,299.24 0.00 18.30 Sep 01, 2051 1.70
WTFC WINTRUST FINANCIAL CORP Financials Equity 66,297.85 0.00 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 66,282.73 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 66,236.96 0.00 12.45 May 01, 2054 6.86
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,236.96 0.00 1.74 Dec 01, 2053 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 66,236.96 0.00 4.99 Nov 08, 2032 2.54
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 66,236.96 0.00 4.36 Jan 23, 2031 2.78
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 66,152.15 0.00 3.13 Aug 28, 2029 3.63
PFE PFIZER INC Industrial Fixed Income 66,152.15 0.00 8.68 Mar 15, 2039 7.20
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 66,078.88 0.00 16.81 May 25, 2054 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 66,067.34 0.00 7.41 Jan 22, 2037 4.90
TDG TRANSDIGM INC 144A Industrial Fixed Income 66,067.34 0.00 1.54 Mar 01, 2029 6.38
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 66,042.43 0.00 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 66,022.40 0.00 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 66,020.38 0.00 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 66,005.95 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 65,990.74 0.00 13.09 Apr 30, 2046 4.10
AVGO BROADCOM INC Industrial Fixed Income 65,982.53 0.00 10.81 Feb 15, 2041 3.50
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 65,982.53 0.00 1.79 Mar 04, 2029 4.79
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 65,976.05 0.00 7.35 Oct 25, 2035 5.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 65,955.93 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 65,946.67 0.00 6.03 Nov 21, 2032 1.75
EQTL3 EQUATORIAL SA Utilities Equity 65,939.26 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 65,897.72 0.00 1.51 Dec 06, 2027 3.40
AMZN AMAZON.COM INC Industrial Fixed Income 65,897.72 0.00 12.87 Aug 22, 2047 4.05
FNCB7926 FNMA 30YR UMBS MBS Pass-Through Fixed Income 65,897.72 0.00 3.30 Feb 01, 2054 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 65,897.72 0.00 4.54 Feb 13, 2032 1.79
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,812.91 0.00 7.27 Mar 01, 2052 2.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 65,812.91 0.00 6.88 Feb 12, 2035 5.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 65,812.91 0.00 8.05 Jan 29, 2038 6.63
SSB SOUTHSTATE BANK CORP Financials Equity 65,809.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 65,799.76 0.00 12.92 Sep 20, 2039 0.30
ABT ABBOTT LABORATORIES Industrial Fixed Income 65,728.10 0.00 12.00 Nov 30, 2046 4.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 65,728.10 0.00 3.36 Jan 24, 2031 5.14
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 65,682.23 0.00 2.79 May 02, 2029 4.00
IDCC INTERDIGITAL INC Information Technology Equity 65,674.11 0.00 0.00 nan 0.00
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,643.29 0.00 7.27 Apr 01, 2052 2.50
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65,643.29 0.00 2.37 Feb 01, 2054 6.00
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 65,643.29 0.00 6.80 Sep 20, 2052 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 65,643.29 0.00 2.11 Jul 23, 2029 4.20
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 65,643.29 0.00 3.94 Oct 22, 2031 4.36
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 65,638.16 0.00 7.13 Feb 15, 2034 2.20
035720 KAKAO CORP Communication Equity 65,614.19 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 65,579.40 0.00 5.15 May 26, 2033 7.50
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,558.48 0.00 6.53 Jan 01, 2051 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 65,558.48 0.00 2.10 Jul 24, 2029 5.30
LFUS LITTELFUSE INC Information Technology Equity 65,554.86 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 65,540.09 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 65,491.25 0.00 4.29 Dec 04, 2030 3.13
PRIO3 PETRO RIO SA Energy Equity 65,489.17 0.00 0.00 nan 0.00
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 65,473.67 0.00 3.75 Apr 01, 2037 3.00
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65,473.67 0.00 6.10 Apr 01, 2052 4.00
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 65,473.67 0.00 6.16 Oct 01, 2052 5.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 65,441.68 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,388.86 0.00 2.73 Aug 01, 2054 6.00
MS MORGAN STANLEY Financial Institutions Fixed Income 65,388.86 0.00 4.96 Sep 16, 2036 2.48
CAD CAD CASH Cash and/or Derivatives Cash 65,386.06 0.00 0.00 nan 0.00
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 65,304.05 0.00 5.71 Apr 01, 2050 4.00
FISV FISERV INC Industrial Fixed Income 65,304.05 0.00 2.94 Jul 01, 2029 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 65,304.05 0.00 1.49 Nov 15, 2027 3.25
T AT&T INC Industrial Fixed Income 65,219.24 0.00 6.25 Feb 15, 2034 5.40
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,219.24 0.00 5.39 Sep 01, 2052 4.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 65,219.24 0.00 4.58 May 24, 2032 2.80
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereign Fixed Income 65,219.24 0.00 4.20 Jan 12, 2031 4.38
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereign Fixed Income 65,219.24 0.00 7.58 Jan 12, 2036 4.88
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 65,197.44 0.00 6.67 Jun 20, 2033 1.70
7270 SUBARU CORP Consumer Discretionary Equity 65,161.33 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 65,134.43 0.00 1.88 Apr 01, 2028 3.50
ALQ ALS LTD Industrials Equity 65,101.25 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 65,073.30 0.00 0.00 nan 0.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 65,049.62 0.00 5.91 May 22, 2033 4.51
AMZN AMAZON.COM INC Industrial Fixed Income 64,964.81 0.00 2.68 Mar 13, 2029 4.00
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 64,964.81 0.00 3.51 Jul 01, 2037 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 64,964.81 0.00 0.98 Apr 22, 2028 5.57
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 64,964.81 0.00 2.70 Apr 11, 2029 3.98
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 64,964.81 0.00 10.52 May 11, 2047 5.75
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 64,889.04 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 64,880.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 64,880.00 0.00 6.61 Aug 15, 2035 5.42
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 64,880.00 0.00 1.90 May 09, 2029 4.62
FNFA0307 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,880.00 0.00 5.15 Jan 01, 2055 5.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 64,878.38 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 64,830.17 0.00 5.97 Nov 15, 2032 2.50
C CITIGROUP INC Financial Institutions Fixed Income 64,795.18 0.00 2.57 Feb 13, 2030 5.17
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 64,710.37 0.00 2.56 Jan 18, 2029 4.13
C CITIGROUP INC Financial Institutions Fixed Income 64,710.37 0.00 6.88 Mar 27, 2036 5.33
FRSL4248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,710.37 0.00 4.89 Mar 01, 2056 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 64,710.37 0.00 4.11 Apr 15, 2031 3.50
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 64,700.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 64,683.26 0.00 13.79 Dec 20, 2040 0.50
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 64,668.57 0.00 4.43 Oct 18, 2030 0.20
CI CIGNA GROUP Industrial Fixed Income 64,625.56 0.00 2.24 Oct 15, 2028 4.38
COMET_25-3-A COMET_25-3 A ABS Fixed Income 64,625.56 0.00 7.51 Oct 15, 2037 4.65
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,625.56 0.00 4.15 Sep 01, 2052 5.50
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 64,609.81 0.00 21.90 Mar 20, 2064 2.20
ITRK INTERTEK GROUP PLC Industrials Equity 64,580.60 0.00 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 64,560.58 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 64,540.75 0.00 3.11 Sep 19, 2030 4.54
FRTA1954 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 64,540.75 0.00 4.89 Jan 01, 2056 5.00
G2MA8879 GNMA2 30YR MBS Pass-Through Fixed Income 64,540.75 0.00 2.86 May 20, 2053 5.50
GSMS_20-GC47-A5 GSMS_20-GC47 A5 CMBS Fixed Income 64,540.75 0.00 3.64 May 12, 2053 2.38
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 64,536.36 0.00 10.35 Nov 15, 2039 4.50
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 64,513.76 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 64,477.59 0.00 23.37 Jun 24, 2069 4.00
ADC AGREE REALTY REIT CORP Real Estate Equity 64,463.31 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 64,455.94 0.00 3.61 May 29, 2030 4.91
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 64,455.94 0.00 8.51 Jul 24, 2038 3.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 64,455.94 0.00 3.13 Oct 22, 2030 4.60
SKA B SKANSKA B Industrials Equity 64,420.40 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 64,389.45 0.00 5.14 Aug 01, 2031 0.60
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 64,371.13 0.00 3.98 Jul 23, 2031 1.90
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 64,371.13 0.00 9.98 Feb 17, 2045 6.63
JGB JAPAN (GOVERNMENT OF) 20YR #195 Treasury Fixed Income 64,345.38 0.00 14.10 Dec 20, 2045 3.20
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 64,330.69 0.00 6.75 Jul 04, 2034 4.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 64,330.69 0.00 7.91 Mar 21, 2036 4.25
SPIE SPIE SA Industrials Equity 64,300.25 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 64,286.32 0.00 1.45 Sep 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 64,286.32 0.00 9.59 Feb 01, 2041 6.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 64,286.32 0.00 3.74 May 13, 2031 2.96
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 64,286.32 0.00 6.66 Jan 18, 2036 5.59
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 64,286.32 0.00 10.72 May 19, 2043 5.11
086520 ECOPRO LTD Industrials Equity 64,263.90 0.00 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 64,180.10 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 64,180.10 0.00 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 64,155.55 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 64,116.70 0.00 2.38 Nov 20, 2028 3.90
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 64,059.95 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 64,055.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 64,051.56 0.00 11.38 Mar 20, 2038 0.50
ABT ABBOTT LABORATORIES Industrial Fixed Income 64,031.89 0.00 4.38 Mar 15, 2031 4.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 64,031.89 0.00 8.87 Mar 15, 2038 4.75
C CITIGROUP INC Financial Institutions Fixed Income 64,031.89 0.00 6.22 Feb 13, 2035 5.83
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 64,031.89 0.00 5.08 Aug 12, 2033 6.54
VIAV VIAVI SOLUTIONS INC Information Technology Equity 63,999.53 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 63,947.08 0.00 5.85 Mar 15, 2033 4.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 63,947.08 0.00 6.71 Jan 24, 2036 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 63,947.08 0.00 5.68 Oct 20, 2034 6.88
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 63,947.08 0.00 10.92 Jan 21, 2045 5.55
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 63,862.27 0.00 10.90 Jan 27, 2045 5.00
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,862.27 0.00 4.58 Jun 01, 2054 5.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 63,862.27 0.00 3.18 Sep 14, 2029 3.50
QPETRO QATARENERGY RegS Agency Fixed Income 63,862.27 0.00 11.16 Jul 12, 2041 3.13
ERF EUROFINS SCIENTIFIC Health Care Equity 63,859.70 0.00 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 63,830.48 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 63,777.46 0.00 5.92 Dec 05, 2034 5.89
C CITIGROUP INC Financial Institutions Fixed Income 63,777.46 0.00 1.42 Oct 27, 2028 3.52
G2MB0024 GNMA2 30YR MBS Pass-Through Fixed Income 63,777.46 0.00 5.42 Nov 20, 2054 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 63,777.46 0.00 11.85 May 04, 2053 6.34
BNR BRENNTAG Industrials Equity 63,719.53 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 63,703.00 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 63,692.65 0.00 4.06 Feb 01, 2031 4.25
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 63,692.65 0.00 2.63 Feb 13, 2029 4.13
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 63,692.65 0.00 3.94 Oct 21, 2031 4.37
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 63,692.65 0.00 2.28 Sep 15, 2029 4.08
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 63,692.65 0.00 3.44 Apr 26, 2030 6.50
GTLS CHART INDUSTRIES INC Industrials Equity 63,619.43 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 63,607.84 0.00 6.71 Aug 15, 2034 4.75
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 63,607.84 0.00 3.54 Mar 25, 2030 1.52
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,523.03 0.00 5.60 Apr 01, 2052 3.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 63,523.03 0.00 2.32 Oct 21, 2029 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 63,523.03 0.00 3.04 Jul 16, 2029 3.04
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 63,478.62 0.00 2.13 Jun 22, 2028 0.80
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 63,438.22 0.00 5.96 Sep 01, 2048 4.00
FRSL1116 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,438.22 0.00 2.68 Apr 01, 2055 6.00
MNG M&G PLC Financials Equity 63,379.10 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 63,353.41 0.00 15.06 Mar 15, 2066 5.60
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 63,353.41 0.00 2.21 May 15, 2052 3.28
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 63,353.41 0.00 5.83 Sep 22, 2034 6.30
QPETRO QATARENERGY RegS Agency Fixed Income 63,353.41 0.00 14.41 Jul 12, 2051 3.30
RXL REXEL SA Industrials Equity 63,339.05 0.00 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 63,295.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #89 Treasury Fixed Income 63,287.64 0.00 17.37 Dec 20, 2055 3.40
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 63,270.87 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,268.60 0.00 5.58 Dec 01, 2052 4.50
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 63,268.60 0.00 1.45 Dec 01, 2053 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 63,268.60 0.00 2.78 May 06, 2030 3.70
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 63,258.26 0.00 4.00 Jun 20, 2030 1.60
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 63,247.02 0.00 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 63,238.68 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 63,228.88 0.00 8.49 Nov 15, 2035 2.25
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 63,183.79 0.00 4.81 Oct 01, 2052 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 63,183.79 0.00 13.26 Jul 15, 2054 5.63
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 63,183.79 0.00 2.30 Oct 25, 2028 5.27
SECU B SECURITAS B Industrials Equity 63,178.85 0.00 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 63,158.83 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 63,155.43 0.00 4.40 Dec 10, 2030 1.50
SKF B SKF B Industrials Equity 63,138.80 0.00 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 63,118.78 0.00 0.00 nan 0.00
FNFA3063 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,098.98 0.00 3.91 Sep 01, 2055 5.50
1060 SAUDI AWWAL BANK Financials Equity 63,063.64 0.00 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 63,058.70 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 63,014.17 0.00 1.81 Mar 14, 2028 4.38
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 62,938.55 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 62,929.35 0.00 1.09 Jun 01, 2027 2.30
AMZN AMAZON.COM INC Industrial Fixed Income 62,929.35 0.00 15.06 Mar 13, 2076 6.05
AMGN AMGEN INC Industrial Fixed Income 62,929.35 0.00 14.36 Mar 02, 2063 5.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 62,929.35 0.00 1.36 Sep 12, 2027 3.75
DOCU DOCUSIGN INC Information Technology Equity 62,867.27 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 62,846.92 0.00 19.45 Dec 01, 2053 1.75
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 62,844.54 0.00 3.04 Apr 15, 2053 1.79
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,844.54 0.00 4.80 Jun 01, 2054 5.00
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 62,844.54 0.00 5.13 Feb 25, 2032 2.25
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 62,844.54 0.00 5.96 Sep 01, 2048 4.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 62,784.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 62,759.73 0.00 1.18 Jul 21, 2028 3.59
TMUS T-MOBILE USA INC Industrial Fixed Income 62,759.73 0.00 5.89 Jul 15, 2033 5.05
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 62,714.71 0.00 8.76 Jan 04, 2037 4.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 62,714.71 0.00 2.04 Jul 25, 2028 7.50
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 62,678.23 0.00 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 62,674.92 0.00 3.31 Feb 01, 2036 2.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 62,674.92 0.00 1.86 Mar 22, 2028 2.10
196170 ALTEOGEN INC Health Care Equity 62,646.89 0.00 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 62,621.88 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 62,590.11 0.00 2.56 Jan 18, 2029 4.20
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 62,505.30 0.00 1.25 Mar 01, 2030 3.00
FHMS_K117-A2 FHMS_K117 A2 CMBS Fixed Income 62,505.30 0.00 4.05 Aug 25, 2030 1.41
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 62,505.30 0.00 1.65 Jan 17, 2028 5.63
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 62,420.49 0.00 1.92 Feb 15, 2031 7.88
AAPL APPLE INC Industrial Fixed Income 62,420.49 0.00 4.53 Feb 08, 2031 1.65
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 62,420.49 0.00 3.44 Feb 19, 2030 5.38
EU EUROPEAN UNION RegS Government Related Fixed Income 62,406.20 0.00 10.37 Feb 04, 2037 0.40
META META PLATFORMS INC Industrial Fixed Income 62,335.68 0.00 14.25 Aug 15, 2064 5.55
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 62,335.68 0.00 3.55 Feb 07, 2030 2.60
KR KROGER CO Industrial Fixed Income 62,335.68 0.00 6.73 Sep 15, 2034 5.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 62,335.68 0.00 7.13 Mar 17, 2036 6.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 62,335.68 0.00 7.22 Sep 15, 2036 4.89
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 62,335.68 0.00 2.17 Aug 15, 2033 5.35
EU EUROPEAN UNION RegS Government Related Fixed Income 62,318.06 0.00 17.03 Oct 05, 2054 3.38
OMV OMV AG Energy Equity 62,317.78 0.00 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 62,257.70 0.00 0.00 nan 0.00
APLD APLD COMPUTECO LLC 144A Industrial Fixed Income 62,250.87 0.00 2.14 Dec 15, 2030 9.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 62,250.87 0.00 5.62 Nov 21, 2033 8.75
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 62,250.87 0.00 6.14 Oct 04, 2033 4.88
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62,166.06 0.00 3.86 Feb 01, 2053 5.50
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 62,166.06 0.00 5.15 Jul 15, 2032 6.25
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 62,141.77 0.00 6.15 Jun 08, 2033 3.63
CR CRANE Industrials Equity 62,094.47 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 62,081.25 0.00 4.01 Jun 01, 2037 2.00
CGNX COGNEX CORP Information Technology Equity 62,080.71 0.00 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 62,077.48 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 62,027.97 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 62,001.49 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 61,996.44 0.00 2.03 Jun 19, 2029 4.58
OSK OSHKOSH CORP Industrials Equity 61,982.10 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 61,977.35 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 61,950.79 0.00 16.65 Oct 12, 2055 4.00
PSON PEARSON PLC Consumer Discretionary Equity 61,937.30 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 61,932.38 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 61,911.63 0.00 1.48 Dec 01, 2027 4.55
ZION ZIONS BANCORPORATION Financials Equity 61,883.50 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 61,877.33 0.00 5.97 Feb 15, 2034 6.63
ECOPET ECOPETROL SA Agency Fixed Income 61,826.82 0.00 4.98 Jan 13, 2033 8.88
FNFS9136 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,826.82 0.00 5.58 Mar 01, 2054 4.50
AMZN AMAZON.COM INC Industrial Fixed Income 61,742.01 0.00 1.82 Mar 13, 2028 3.85
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 61,742.01 0.00 6.39 Oct 20, 2052 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 61,742.01 0.00 5.05 Apr 26, 2033 4.59
KFW KFW MTN Agency Fixed Income 61,742.01 0.00 3.55 Mar 18, 2030 4.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 61,742.01 0.00 12.53 Jul 01, 2050 4.95
JGB JAPAN (GOVERNMENT OF) 30YR #85 Treasury Fixed Income 61,715.74 0.00 18.67 Dec 20, 2054 2.30
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 61,657.20 0.00 11.75 May 13, 2055 7.38
EU EUROPEAN UNION RegS Government Related Fixed Income 61,642.28 0.00 1.59 Dec 06, 2027 2.88
TTC TORO Industrials Equity 61,619.78 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 61,598.21 0.00 6.76 Oct 25, 2034 5.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 61,583.09 0.00 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 61,579.99 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 61,572.39 0.00 3.40 Jan 16, 2030 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 61,524.76 0.00 23.88 May 25, 2070 3.73
STJ ST JAMESS PLACE PLC Financials Equity 61,496.75 0.00 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 61,491.44 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 61,488.30 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 61,465.99 0.00 15.75 Oct 31, 2048 2.70
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 61,407.23 0.00 7.17 May 23, 2034 2.40
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 61,402.77 0.00 5.60 Aug 01, 2052 4.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 61,377.85 0.00 1.77 Feb 09, 2028 4.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 61,377.85 0.00 10.46 Jul 30, 2037 0.85
BMRI BANK MANDIRI (PERSERO) Financials Equity 61,288.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 61,216.25 0.00 3.76 Mar 20, 2030 2.10
LIFCO B LIFCO CLASS B Industrials Equity 61,196.38 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 61,172.18 0.00 11.86 Jun 22, 2042 3.45
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 61,156.56 0.00 0.00 nan 0.00
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,148.34 0.00 3.86 Mar 01, 2053 5.50
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 61,148.34 0.00 4.73 Mar 15, 2032 8.75
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 61,148.34 0.00 2.43 Jan 14, 2029 8.51
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 61,121.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #171 Treasury Fixed Income 61,113.42 0.00 3.13 Jun 20, 2029 0.40
C CITIGROUP INC Financial Institutions Fixed Income 61,063.52 0.00 8.51 Jul 15, 2039 8.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 61,063.52 0.00 9.14 Jan 14, 2041 6.00
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,978.71 0.00 6.16 Oct 01, 2052 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 60,978.71 0.00 1.07 Jun 05, 2028 3.69
CFR CULLEN FROST BANKERS INC Financials Equity 60,961.64 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 60,951.82 0.00 1.41 Sep 30, 2027 3.42
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 60,893.90 0.00 6.85 Feb 12, 2036 5.74
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 60,893.90 0.00 5.03 Apr 27, 2032 4.75
MOGA MOOG INC CLASS A Industrials Equity 60,828.64 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 60,809.09 0.00 4.46 Feb 15, 2031 2.45
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 60,809.09 0.00 4.62 Apr 28, 2032 1.93
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 60,790.22 0.00 6.69 Mar 15, 2034 4.25
CUBE CUBESMART REIT Real Estate Equity 60,766.72 0.00 0.00 nan 0.00
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 60,724.28 0.00 3.71 Aug 25, 2030 3.78
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 60,724.28 0.00 8.37 May 15, 2038 6.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 60,724.28 0.00 13.04 Apr 22, 2052 3.33
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 60,724.28 0.00 8.18 Jul 02, 2037 5.40
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 60,639.47 0.00 6.80 May 09, 2036 5.46
ORAFP ORANGE SA Industrial Fixed Income 60,639.47 0.00 4.02 Mar 01, 2031 8.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 60,599.24 0.00 3.81 Apr 01, 2030 1.35
EPI B EPIROC CLASS B Industrials Equity 60,595.63 0.00 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 60,588.11 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 60,554.66 0.00 10.56 Mar 02, 2043 5.60
KFW KFW Agency Fixed Income 60,554.66 0.00 3.98 Oct 29, 2030 4.75
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 60,554.66 0.00 2.88 May 01, 2033 4.88
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 60,538.10 0.00 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 60,496.42 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 60,469.85 0.00 1.06 Jun 09, 2028 4.75
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 60,469.85 0.00 14.47 Sep 30, 2049 3.13
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 60,452.33 0.00 6.65 Sep 01, 2033 2.45
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 60,449.21 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 60,437.64 0.00 14.51 Mar 01, 2048 3.45
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 60,415.40 0.00 0.00 nan 0.00
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 60,385.04 0.00 1.60 Apr 15, 2029 9.29
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 60,355.33 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 60,355.33 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 60,300.23 0.00 3.27 Sep 19, 2029 1.75
CVS CVS HEALTH CORP Industrial Fixed Income 60,300.23 0.00 11.32 Jul 20, 2045 5.13
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 60,300.23 0.00 1.78 May 01, 2054 6.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 60,300.23 0.00 4.41 Nov 01, 2031 8.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 60,300.23 0.00 3.57 Mar 31, 2030 4.95
TENAGA TENAGA NASIONAL Utilities Equity 60,279.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 60,231.97 0.00 12.21 Sep 20, 2040 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 60,231.97 0.00 1.12 Jun 10, 2027 2.13
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 60,215.42 0.00 4.91 Oct 21, 2032 2.65
CTRE CARETRUST REIT INC Real Estate Equity 60,140.69 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 60,130.61 0.00 13.15 Apr 01, 2050 3.60
ORCL ORACLE CORPORATION Industrial Fixed Income 60,130.61 0.00 7.31 Feb 04, 2036 5.70
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 60,130.61 0.00 6.66 Feb 14, 2035 6.40
KSA KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 60,130.61 0.00 7.43 Sep 09, 2035 4.88
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 60,114.45 0.00 2.69 Mar 01, 2029 4.00
KFW KFW MTN RegS Government Related Fixed Income 60,070.38 0.00 1.94 Apr 11, 2028 2.38
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 60,046.32 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 60,045.80 0.00 6.77 Oct 01, 2050 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 59,996.92 0.00 5.83 Jun 01, 2033 5.75
TMCV TATA MOTORS LTD Industrials Equity 59,962.97 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 59,960.99 0.00 4.06 Jul 22, 2030 1.30
AAPL APPLE INC Industrial Fixed Income 59,960.99 0.00 11.51 May 04, 2043 3.85
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 59,960.99 0.00 3.54 Aug 15, 2030 4.50
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 59,960.99 0.00 3.78 Jun 01, 2036 2.00
010120 LS ELECTRIC LTD Industrials Equity 59,946.30 0.00 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 59,928.09 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 59,879.40 0.00 17.31 Mar 10, 2049 2.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 59,876.18 0.00 11.19 Sep 30, 2043 5.00
JGB JAPAN (GOVERNMENT OF) 30YR #86 Treasury Fixed Income 59,864.71 0.00 18.73 Mar 20, 2055 2.40
VNOM VIPER ENERGY INC CLASS A Energy Equity 59,837.99 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 59,828.82 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 59,791.37 0.00 13.61 Nov 20, 2055 5.45
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,791.37 0.00 2.43 Jul 01, 2054 6.00
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 59,791.37 0.00 1.78 Oct 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 59,791.37 0.00 2.95 Jul 23, 2030 5.05
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 59,791.37 0.00 1.59 Jul 03, 2029 5.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 59,706.56 0.00 3.78 Oct 15, 2030 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 59,706.56 0.00 7.19 Sep 22, 2035 5.63
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 59,621.75 0.00 3.72 Nov 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 59,621.75 0.00 1.86 Apr 23, 2029 4.00
MUSA MURPHY USA INC Consumer Discretionary Equity 59,583.45 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 59,579.56 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 59,536.94 0.00 1.21 Jul 22, 2027 4.30
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 59,514.28 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 59,504.54 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 59,489.43 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 59,452.13 0.00 2.75 Apr 10, 2030 4.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 59,452.13 0.00 11.95 May 07, 2054 6.40
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 59,452.13 0.00 3.03 Jul 23, 2030 3.19
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 59,452.13 0.00 13.41 Feb 22, 2054 5.55
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 59,452.13 0.00 7.52 Oct 01, 2050 2.00
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 59,452.13 0.00 7.69 Mar 16, 2036 4.95
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 59,423.98 0.00 6.68 Jul 15, 2035 6.75
PRI PRIMERICA INC Financials Equity 59,381.65 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 59,367.32 0.00 2.58 Jan 25, 2029 4.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 59,367.32 0.00 0.95 Apr 24, 2028 3.71
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 59,367.32 0.00 2.31 Apr 15, 2030 7.88
EA OAK EAGLE ACQUIRECO INC 144A Industrial Fixed Income 59,367.32 0.00 4.67 Jul 01, 2034 8.75
TECH BIO TECHNE CORP Health Care Equity 59,366.89 0.00 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 59,354.51 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 59,282.51 0.00 3.55 May 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 59,282.51 0.00 3.49 Apr 22, 2031 5.10
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 59,282.51 0.00 2.28 Oct 25, 2028 6.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 59,197.70 0.00 1.23 Aug 11, 2028 6.44
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,197.70 0.00 3.70 Oct 01, 2053 5.50
FOXA FOX CORP Industrial Fixed Income 59,197.70 0.00 2.45 Jan 25, 2029 4.71
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 59,187.80 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 59,179.47 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 59,112.88 0.00 2.73 Apr 24, 2029 4.90
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 59,112.88 0.00 1.74 Sep 01, 2053 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 59,112.88 0.00 5.10 Jan 21, 2033 2.94
TLX TALANX AG Financials Equity 59,073.73 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 59,037.77 0.00 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 59,033.68 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 59,028.07 0.00 4.64 Jun 01, 2031 2.75
T AT&T INC Industrial Fixed Income 59,028.07 0.00 1.74 Feb 01, 2028 1.65
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 59,028.07 0.00 4.64 May 24, 2031 2.66
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 58,993.63 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 58,993.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 58,968.57 0.00 12.67 Jun 20, 2039 0.30
NKT NKT Industrials Equity 58,953.58 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC Industrial Fixed Income 58,943.26 0.00 4.86 May 01, 2032 4.50
META META PLATFORMS INC Industrial Fixed Income 58,943.26 0.00 12.78 May 15, 2053 5.60
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 58,943.26 0.00 10.73 Jan 15, 2044 5.61
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 58,943.26 0.00 12.73 Jun 02, 2055 6.38
STB STOREBRAND Financials Equity 58,893.50 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 58,887.74 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 58,865.74 0.00 3.91 Mar 15, 2030 0.00
CI CIGNA GROUP Industrial Fixed Income 58,858.45 0.00 12.40 Dec 15, 2048 4.90
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58,858.45 0.00 6.83 Feb 01, 2052 2.50
WULF WULF COMPUTE LLC 144A Industrial Fixed Income 58,858.45 0.00 1.65 Oct 15, 2030 7.75
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 58,858.45 0.00 1.00 May 04, 2027 3.50
AYI ACUITY INC Industrials Equity 58,849.63 0.00 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 58,819.82 0.00 0.00 nan 0.00
FHMS-K539-A2 FHMS-K539 A2 CMBS Fixed Income 58,773.64 0.00 3.39 Jan 25, 2030 4.41
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 58,773.64 0.00 3.55 Dec 01, 2035 2.00
HSBC HSBC HOLDINGS PLC MTN Financial Institutions Fixed Income 58,773.64 0.00 7.11 Nov 06, 2036 5.13
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 58,729.37 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 58,713.28 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 58,704.14 0.00 1.10 Jun 01, 2027 1.00
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,688.83 0.00 6.08 Jul 01, 2052 3.50
FRSD4571 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,688.83 0.00 3.36 Nov 01, 2053 5.50
UMBF UMB FINANCIAL CORP Financials Equity 58,666.18 0.00 0.00 nan 0.00
SKX BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 58,604.02 0.00 2.63 Jul 15, 2033 10.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 58,604.02 0.00 6.31 Feb 22, 2034 5.20
KBX KNORR BREMSE AG Industrials Equity 58,573.10 0.00 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 58,525.10 0.00 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 58,479.32 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 58,434.40 0.00 1.00 May 07, 2028 4.64
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 58,434.40 0.00 12.44 Nov 18, 2050 5.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 58,434.40 0.00 4.73 Feb 12, 2032 7.13
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 58,434.40 0.00 1.28 Aug 20, 2030 4.17
ONGC OIL AND NATURAL GAS LTD Energy Equity 58,420.97 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 58,349.59 0.00 9.27 May 01, 2040 5.71
BRAZIL GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 58,349.59 0.00 3.93 Nov 06, 2030 5.50
1803 SHIMIZU CORP Industrials Equity 58,332.80 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 58,329.08 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 58,264.78 0.00 2.68 Mar 09, 2029 3.70
GOOGL ALPHABET INC Industrial Fixed Income 58,264.78 0.00 15.23 Nov 15, 2075 5.70
AAPL APPLE INC Industrial Fixed Income 58,264.78 0.00 1.76 Feb 08, 2028 1.20
FNFA0783 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,264.78 0.00 7.57 Jul 01, 2052 2.00
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 58,264.78 0.00 6.79 Mar 03, 2036 5.45
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 58,264.78 0.00 0.97 Apr 23, 2027 3.95
UKT UK CONV GILT RegS Treasury Fixed Income 58,234.03 0.00 18.42 Oct 22, 2054 1.63
NTGY NATURGY ENERGY GROUP SA Utilities Equity 58,232.68 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 58,219.34 0.00 19.89 Oct 31, 2050 1.00
FNFS9162 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 58,179.97 0.00 3.66 Feb 01, 2037 2.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 58,179.97 0.00 3.22 Feb 02, 2030 9.50
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 58,179.25 0.00 0.00 nan 0.00
CRVNA_26-P1-A3 CRVNA_26-P1 A3 ABS Fixed Income 58,095.16 0.00 2.26 Feb 10, 2031 4.26
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 58,095.16 0.00 1.92 Jul 25, 2028 3.47
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,095.16 0.00 6.67 Jul 01, 2051 3.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 58,095.16 0.00 6.90 Feb 19, 2035 5.63
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 58,095.16 0.00 13.08 Apr 21, 2050 4.55
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 58,087.13 0.00 17.34 Jun 17, 2055 4.00
EU EUROPEAN UNION RegS Government Related Fixed Income 58,043.06 0.00 17.51 Oct 04, 2052 2.50
CVNA CARVANA CO 144A Industrial Fixed Income 58,010.35 0.00 2.69 Jun 01, 2031 9.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 58,010.35 0.00 9.12 Jan 31, 2047 8.50
2768 SOJITZ CORP Industrials Equity 57,992.38 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 57,970.87 0.00 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 57,945.87 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 57,925.54 0.00 11.84 Jan 27, 2045 4.30
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 57,925.54 0.00 9.63 Apr 16, 2039 4.25
NNN NNN REIT INC Real Estate Equity 57,902.55 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 57,852.08 0.00 6.17 Jan 15, 2033 2.50
C CITIGROUP INC Financial Institutions Fixed Income 57,840.73 0.00 12.61 Jul 23, 2048 4.65
QIA QIAGEN NV Health Care Equity 57,832.18 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 57,812.15 0.00 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 57,812.15 0.00 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 57,772.10 0.00 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 57,763.47 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 57,755.92 0.00 11.59 May 14, 2045 4.70
AVGO BROADCOM INC Industrial Fixed Income 57,755.92 0.00 7.16 Jul 15, 2035 5.20
WBD DISCOVERY GLOBAL HOLDINGS INC Industrial Fixed Income 57,755.92 0.00 5.11 Mar 15, 2032 4.28
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 57,755.92 0.00 1.06 Jun 01, 2031 8.38
UKRAIN UKRAINE (REPUBLIC OF) C BONDS RegS Sovereign Fixed Income 57,755.92 0.00 3.84 Feb 01, 2032 4.00
NFG NATIONAL FUEL GAS Utilities Equity 57,735.15 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 57,675.79 0.00 15.43 Oct 01, 2053 4.50
C CITIGROUP INC Financial Institutions Fixed Income 57,671.11 0.00 2.70 Mar 20, 2030 3.98
CRM SALESFORCE INC Industrial Fixed Income 57,671.11 0.00 5.70 Mar 15, 2033 5.20
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 57,671.11 0.00 3.77 Sep 01, 2030 6.75
HEN HENKEL AG Consumer Staples Equity 57,591.88 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 57,586.30 0.00 2.98 Aug 06, 2029 4.84
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 57,501.49 0.00 2.03 Jun 12, 2028 3.88
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,501.49 0.00 7.13 Jul 01, 2052 2.50
FNFS9323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,501.49 0.00 2.61 Jan 01, 2054 6.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 57,501.49 0.00 6.66 Jun 15, 2035 6.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 57,501.49 0.00 5.25 Jun 08, 2032 4.46
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 57,499.50 0.00 13.13 Dec 20, 2039 0.30
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 57,484.81 0.00 12.82 Jun 17, 2043 3.45
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 57,416.68 0.00 7.19 Oct 24, 2036 4.80
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 57,416.68 0.00 5.18 Aug 11, 2033 5.40
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 57,416.68 0.00 4.16 Mar 31, 2034 7.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 57,416.68 0.00 1.45 Nov 07, 2028 3.57
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 57,416.68 0.00 9.18 Jul 22, 2038 3.97
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 57,416.68 0.00 3.35 Jan 29, 2030 5.25
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 57,402.64 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #175 Treasury Fixed Income 57,396.66 0.00 3.59 Dec 20, 2029 0.90
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 57,331.87 0.00 2.16 Dec 15, 2051 4.05
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 57,331.87 0.00 2.44 Mar 01, 2054 6.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 57,331.87 0.00 2.94 Jul 19, 2030 5.04
PCG PCG_22-1 A2 ABS Fixed Income 57,331.87 0.00 5.92 Jun 01, 2038 4.26
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 57,331.87 0.00 7.96 Jan 17, 2038 7.75
3443 GLOBAL UNICHIP CORP Information Technology Equity 57,329.07 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 57,323.21 0.00 2.27 Sep 01, 2028 3.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 57,323.21 0.00 4.12 Nov 15, 2030 4.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 57,317.16 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 57,304.04 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 57,282.44 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 57,279.14 0.00 5.92 Jul 06, 2032 1.00
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 57,247.05 0.00 2.77 Mar 15, 2052 4.02
CSCO CISCO SYSTEMS INC Industrial Fixed Income 57,247.05 0.00 4.21 Feb 26, 2031 4.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,247.05 0.00 10.01 Jul 15, 2041 5.60
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 57,247.05 0.00 3.88 Sep 16, 2030 5.75
BEI BEIERSDORF AG Consumer Staples Equity 57,191.38 0.00 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 57,171.35 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 57,162.24 0.00 11.43 May 13, 2054 7.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 57,162.24 0.00 5.58 Feb 15, 2033 5.38
MP MP MATERIALS CORP CLASS A Materials Equity 57,132.05 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #23 Treasury Fixed Income 57,088.16 0.00 8.85 Jun 20, 2036 2.50
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 57,082.01 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 57,077.43 0.00 8.20 Sep 15, 2037 6.45
CCL CARNIVAL CORP 144A Industrial Fixed Income 57,077.43 0.00 2.12 Aug 01, 2028 4.00
C CITIGROUP INC Financial Institutions Fixed Income 57,077.43 0.00 1.40 Sep 29, 2027 4.45
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 57,077.43 0.00 7.51 Feb 14, 2037 5.44
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 57,077.43 0.00 2.74 Apr 22, 2029 4.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 57,073.47 0.00 2.24 Sep 01, 2028 4.75
5334 NITERRA LTD Consumer Discretionary Equity 57,051.20 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 57,017.35 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 56,992.62 0.00 4.04 Nov 15, 2030 4.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,992.62 0.00 1.67 Jan 24, 2029 4.92
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 56,992.62 0.00 2.66 Apr 18, 2030 5.66
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 56,992.62 0.00 4.10 Nov 13, 2030 3.75
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 56,991.13 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 56,955.94 0.00 14.30 Jun 21, 2054 4.75
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 56,911.03 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 56,907.81 0.00 4.36 Mar 16, 2031 4.30
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 56,907.81 0.00 7.90 Jul 31, 2040 5.00
JGB JAPAN (GOVERNMENT OF) 40YR #18 Treasury Fixed Income 56,897.18 0.00 20.47 Mar 20, 2065 3.10
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 56,867.80 0.00 14.03 Mar 20, 2043 1.80
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 56,830.93 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,823.00 0.00 5.96 Jan 01, 2050 4.00
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,823.00 0.00 7.49 Nov 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 56,823.00 0.00 1.88 Apr 23, 2029 3.81
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 56,823.00 0.00 2.33 Nov 01, 2028 4.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 56,823.00 0.00 2.40 Nov 13, 2028 3.63
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 56,764.96 0.00 3.27 Oct 01, 2029 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 56,738.19 0.00 2.23 Oct 24, 2029 6.48
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 56,738.19 0.00 1.36 Sep 17, 2027 4.34
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 56,738.19 0.00 5.68 Feb 01, 2033 5.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 56,738.19 0.00 2.56 Mar 14, 2029 9.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 56,738.19 0.00 7.26 Nov 04, 2036 6.80
COLO B COLOPLAST B Health Care Equity 56,730.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 56,662.13 0.00 18.94 Mar 20, 2053 1.90
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 56,653.38 0.00 6.63 Mar 13, 2034 4.25
META META PLATFORMS INC Industrial Fixed Income 56,653.38 0.00 1.89 May 15, 2028 4.60
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 56,653.38 0.00 6.62 Feb 12, 2034 3.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 56,603.36 0.00 19.56 Jan 15, 2054 2.00
CAE CAE INC Industrials Equity 56,570.60 0.00 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 56,570.60 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 56,568.57 0.00 3.49 Mar 14, 2030 4.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 56,568.57 0.00 14.48 Apr 22, 2060 4.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 56,559.29 0.00 7.78 Jun 21, 2035 2.75
CHILE BANCO DE CHILE Financials Equity 56,503.89 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 56,483.76 0.00 5.82 Nov 21, 2033 6.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 56,456.46 0.00 8.86 Aug 15, 2040 7.13
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 56,441.77 0.00 1.93 May 11, 2028 4.65
GOOGL ALPHABET INC Industrial Fixed Income 56,398.95 0.00 11.60 Feb 15, 2046 5.50
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 56,398.95 0.00 3.86 Mar 01, 2037 2.50
F FORD MOTOR COMPANY Industrial Fixed Income 56,398.95 0.00 5.17 Feb 12, 2032 3.25
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 56,375.30 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 56,359.25 0.00 0.00 nan 0.00
HCA HCA INC Industrial Fixed Income 56,314.14 0.00 3.93 Sep 01, 2030 3.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 56,314.14 0.00 7.59 Mar 26, 2036 5.50
ATR APTARGROUP INC Materials Equity 56,290.45 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 56,280.17 0.00 18.31 Dec 01, 2055 2.75
9697 CAPCOM LTD Communication Equity 56,270.23 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 56,270.23 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 56,265.48 0.00 8.73 Oct 21, 2037 4.75
EMN EASTMAN CHEMICAL Materials Equity 56,240.45 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 56,229.33 0.00 10.75 Jun 01, 2042 4.50
TTEK TETRA TECH INC Industrials Equity 56,221.66 0.00 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 56,212.16 0.00 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,144.52 0.00 7.42 Mar 01, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,144.52 0.00 0.99 May 01, 2028 3.54
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 56,144.52 0.00 1.42 Oct 22, 2028 4.50
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 56,144.52 0.00 3.91 Sep 17, 2030 4.81
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 56,144.52 0.00 2.57 Jan 23, 2030 4.18
DSY DISCOVERY LTD Financials Equity 56,128.81 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 56,104.77 0.00 0.00 nan 0.00
ASX ASX LTD Financials Equity 56,090.00 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 56,089.19 0.00 3.86 Feb 26, 2030 0.00
KEY KEYERA CORP Energy Equity 56,069.98 0.00 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 56,069.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 56,059.71 0.00 12.33 Mar 15, 2050 4.33
NRG NRG ENERGY INC 144A Utility Fixed Income 56,059.71 0.00 6.10 Jan 15, 2036 6.00
ULTI UKG INC 144A Industrial Fixed Income 56,059.71 0.00 3.67 Feb 01, 2031 6.88
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 56,031.33 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 55,974.90 0.00 11.91 Feb 14, 2049 5.95
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 55,974.90 0.00 1.31 Feb 01, 2028 5.00
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 55,974.90 0.00 3.21 Mar 10, 2055 7.00
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,974.90 0.00 4.81 Aug 01, 2052 5.00
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 55,974.90 0.00 3.62 Oct 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 55,974.90 0.00 4.42 Jan 27, 2032 1.99
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 55,974.90 0.00 13.60 Apr 20, 2055 4.97
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 55,974.90 0.00 6.13 Feb 02, 2033 2.25
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereign Fixed Income 55,974.90 0.00 2.55 Jan 12, 2029 4.13
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 55,971.66 0.00 11.38 Jan 31, 2041 3.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 55,942.28 0.00 3.01 Jul 01, 2029 3.35
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 55,890.09 0.00 4.19 Jan 13, 2031 4.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 55,890.09 0.00 1.60 Jan 19, 2028 3.60
VSAT VIASAT INC Information Technology Equity 55,888.12 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 55,854.14 0.00 15.40 Jun 17, 2050 3.15
034730 SK INC Industrials Equity 55,828.74 0.00 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 55,809.65 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 55,805.28 0.00 11.11 Feb 21, 2047 5.63
AVGO BROADCOM INC 144A Industrial Fixed Income 55,805.28 0.00 8.55 Nov 15, 2036 3.19
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 55,805.28 0.00 3.43 Jun 15, 2030 9.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 55,780.68 0.00 8.97 Apr 15, 2037 4.10
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 55,778.73 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 55,720.47 0.00 7.11 May 15, 2035 4.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 55,720.47 0.00 2.48 Jan 09, 2030 5.18
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 55,720.47 0.00 1.86 May 25, 2028 3.85
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 55,635.66 0.00 7.31 Mar 22, 2035 4.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 55,635.66 0.00 1.24 Aug 11, 2028 5.21
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 55,635.66 0.00 5.48 Mar 09, 2034 6.25
SPLS STAPLES INC 144A Industrial Fixed Income 55,635.66 0.00 2.70 Sep 01, 2029 10.75
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 55,578.69 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 55,575.01 0.00 8.26 Mar 15, 2036 3.50
ALDAR ALDAR PROPERTIES Real Estate Equity 55,562.02 0.00 0.00 nan 0.00
HAROT_26-1-A4 HAROT_26-1 A4 ABS Fixed Income 55,550.85 0.00 3.00 May 21, 2032 3.86
2344 WINBOND ELECTRONICS CORP Information Technology Equity 55,545.35 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 55,495.34 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 55,480.97 0.00 0.00 nan 0.00
PFORGE APLD COMPUTECO 2 LLC 144A Industrial Fixed Income 55,466.04 0.00 2.64 Mar 15, 2031 6.75
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 55,466.04 0.00 2.51 Jun 25, 2029 2.94
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,466.04 0.00 7.10 Jan 01, 2051 2.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 55,466.04 0.00 3.39 Feb 04, 2031 5.15
4689 LY CORP Communication Equity 55,389.13 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 55,354.65 0.00 4.20 Oct 10, 2030 2.20
OGC OCEANAGOLD CORPORATION CORP Materials Equity 55,349.08 0.00 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 55,311.97 0.00 0.00 nan 0.00
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 55,296.41 0.00 1.96 Jul 15, 2051 3.94
ORCL ORACLE CORPORATION Industrial Fixed Income 55,296.41 0.00 11.23 Nov 09, 2052 6.90
SPX SPIRAX GROUP PLC Industrials Equity 55,289.00 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 55,237.13 0.00 8.35 Mar 20, 2035 1.20
AMZN AMAZON.COM INC Industrial Fixed Income 55,211.60 0.00 8.83 Aug 22, 2037 3.88
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,211.60 0.00 7.46 Mar 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 55,211.60 0.00 6.72 May 13, 2036 5.79
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 55,159.92 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP Industrial Fixed Income 55,126.79 0.00 2.03 Nov 30, 2030 6.75
FNFS7435 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,126.79 0.00 3.51 Nov 01, 2053 5.50
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 55,126.79 0.00 6.91 Aug 20, 2052 2.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 55,126.79 0.00 3.43 Feb 01, 2033 6.00
MTCH MATCH GROUP INC Communication Equity 55,125.45 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 55,090.22 0.00 2.44 Oct 04, 2028 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 55,075.53 0.00 3.27 Oct 05, 2029 2.88
ONB OLD NATIONAL BANCORP Financials Equity 55,047.56 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 55,041.98 0.00 11.78 Mar 08, 2047 5.21
TURKEY TURKEY (REPUBLIC OF) MTN Sovereign Fixed Income 55,041.98 0.00 5.54 Mar 14, 2033 6.30
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 55,041.98 0.00 2.40 Oct 01, 2031 8.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 55,002.08 0.00 1.80 Mar 01, 2028 3.50
BXP BXP INC Real Estate Equity 54,997.56 0.00 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 54,978.56 0.00 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 54,968.60 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 54,872.36 0.00 4.26 Mar 15, 2031 4.95
DISH DISH DBS CORP 144A Industrial Fixed Income 54,872.36 0.00 2.19 Dec 01, 2028 5.75
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 54,872.36 0.00 13.19 Apr 04, 2053 5.50
TMUS T-MOBILE USA INC Industrial Fixed Income 54,872.36 0.00 4.45 Feb 15, 2031 2.55
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 54,872.36 0.00 5.36 Jan 12, 2034 5.96
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 54,825.79 0.00 11.14 Mar 28, 2041 4.25
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 54,811.10 0.00 7.67 Dec 21, 2035 4.25
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 54,787.55 0.00 3.48 Feb 15, 2030 4.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 54,781.71 0.00 6.27 Nov 07, 2033 4.64
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 54,752.33 0.00 2.65 Dec 20, 2028 0.30
066570 LG ELECTRONICS INC Consumer Discretionary Equity 54,736.84 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 54,702.74 0.00 4.51 Jan 20, 2031 1.38
CSCO CISCO SYSTEMS INC Industrial Fixed Income 54,702.74 0.00 8.96 Feb 15, 2039 5.90
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 54,702.74 0.00 9.38 Feb 23, 2042 6.51
HOT HOCHTIEF AG Industrials Equity 54,688.26 0.00 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 54,670.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 54,664.19 0.00 12.39 Mar 20, 2041 2.20
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 54,620.12 0.00 12.51 Jul 30, 2043 3.45
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 54,617.93 0.00 5.05 Nov 03, 2033 8.11
FCFS FIRSTCASH HOLDINGS INC Financials Equity 54,616.44 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 54,590.74 0.00 16.08 May 25, 2057 4.40
IDA IDACORP INC Utilities Equity 54,540.77 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 54,533.12 0.00 4.74 Jan 13, 2033 5.79
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 54,533.12 0.00 7.26 Jun 20, 2036 7.04
CYTK CYTOKINETICS INC Health Care Equity 54,513.25 0.00 0.00 nan 0.00
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 54,448.31 0.00 6.20 Jun 15, 2057 5.72
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 54,448.31 0.00 1.56 Oct 01, 2029 5.25
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 54,443.83 0.00 6.62 Sep 15, 2033 2.25
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 54,414.45 0.00 8.11 Dec 20, 2034 1.20
CI CIGNA GROUP Industrial Fixed Income 54,363.50 0.00 8.96 Aug 15, 2038 4.80
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,363.50 0.00 1.70 Oct 01, 2053 6.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 54,363.50 0.00 11.86 Jun 01, 2046 4.38
FOX FOX CORP CLASS B Communication Equity 54,356.18 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 54,347.83 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 54,343.55 0.00 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 54,327.81 0.00 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 54,295.08 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 54,278.69 0.00 3.99 Dec 01, 2036 2.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 54,252.85 0.00 5.08 Nov 05, 2031 3.30
KGF KINGFISHER PLC Consumer Discretionary Equity 54,247.71 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 54,223.47 0.00 18.65 Oct 31, 2052 1.90
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 54,193.88 0.00 3.05 Apr 15, 2032 6.50
BMARK_20-B18-A5 BMARK_20-B18 A5 CMBS Fixed Income 54,193.88 0.00 3.78 Jul 15, 2053 1.93
FRSD2322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,193.88 0.00 5.52 Sep 01, 2052 4.50
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 54,193.88 0.00 3.73 May 15, 2030 2.85
BEN FRANKLIN RESOURCES INC Financials Equity 54,155.76 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 54,135.32 0.00 1.56 Nov 15, 2027 0.00
WAL WESTERN ALLIANCE Financials Equity 54,095.89 0.00 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 54,075.25 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 54,024.26 0.00 5.51 Jun 08, 2034 6.38
ENBCN ENBRIDGE INC Industrial Fixed Income 54,024.26 0.00 5.58 Mar 08, 2033 5.70
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 54,024.26 0.00 4.93 Oct 20, 2032 2.51
ORCL ORACLE CORPORATION Industrial Fixed Income 54,024.26 0.00 10.16 Apr 01, 2040 3.60
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 54,024.26 0.00 1.92 May 22, 2028 6.13
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 53,988.42 0.00 3.42 Nov 15, 2029 2.10
VMI VALMONT INDS INC Industrials Equity 53,942.25 0.00 0.00 nan 0.00
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 53,939.45 0.00 2.64 Apr 15, 2029 9.75
LUMN LUMEN TECHNOLOGIES INC Communication Equity 53,939.32 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 53,929.65 0.00 16.00 Mar 10, 2047 2.13
JGB JAPAN (GOVERNMENT OF) 20YR #194 Treasury Fixed Income 53,914.96 0.00 14.54 Sep 20, 2045 2.70
AMZN AMAZON.COM INC Industrial Fixed Income 53,854.64 0.00 4.06 Nov 20, 2030 4.10
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 53,854.64 0.00 1.37 Oct 21, 2027 3.25
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,854.64 0.00 7.26 Oct 01, 2051 2.00
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 53,854.64 0.00 7.00 Oct 20, 2049 3.50
G2MA8728 GNMA2 30YR MBS Pass-Through Fixed Income 53,854.64 0.00 0.81 Mar 20, 2053 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 53,854.64 0.00 3.32 Jan 15, 2031 5.23
MIN MINERAL RESOURCES LTD Materials Equity 53,847.21 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 53,797.44 0.00 13.47 Jun 20, 2040 0.40
NXE NEXGEN ENERGY LTD Energy Equity 53,787.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 53,769.83 0.00 2.40 Dec 05, 2029 4.45
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 53,769.83 0.00 6.76 May 09, 2036 5.58
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 53,769.83 0.00 3.27 Oct 29, 2029 2.97
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 53,753.36 0.00 5.13 Nov 18, 2031 2.89
5019 IDEMITSU KOSAN LTD Energy Equity 53,727.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 53,685.02 0.00 1.07 Nov 25, 2027 4.18
CSCO CISCO SYSTEMS INC Industrial Fixed Income 53,685.02 0.00 6.35 Feb 26, 2034 5.05
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 53,685.02 0.00 3.91 Sep 11, 2031 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 53,685.02 0.00 3.73 May 13, 2030 2.70
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 53,665.22 0.00 8.97 Dec 12, 2036 3.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 53,621.15 0.00 2.60 Jan 31, 2029 6.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 53,600.21 0.00 8.58 Aug 15, 2037 4.39
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 53,600.21 0.00 6.62 Jun 12, 2034 4.75
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 53,600.21 0.00 6.50 Jan 20, 2049 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 53,515.39 0.00 2.85 Jun 14, 2030 4.57
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 53,515.39 0.00 13.02 Oct 11, 2047 4.13
7912 DAI NIPPON PRINTING LTD Industrials Equity 53,506.78 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 53,466.73 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 53,459.55 0.00 11.57 Jan 15, 2038 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 53,446.71 0.00 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 53,403.22 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 53,400.79 0.00 12.31 Nov 04, 2042 3.38
HALO HALOZYME THERAPEUTICS INC Health Care Equity 53,355.20 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 53,345.77 0.00 3.56 Feb 15, 2030 2.72
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,345.77 0.00 6.07 Jun 01, 2050 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 53,345.77 0.00 1.97 Jun 12, 2029 5.58
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 53,345.77 0.00 10.45 Jan 15, 2044 6.75
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 53,345.77 0.00 1.78 Dec 31, 2079 6.40
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 53,345.77 0.00 6.48 Jun 04, 2034 5.25
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 53,326.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 53,268.57 0.00 14.03 Mar 20, 2041 0.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 53,260.96 0.00 2.26 Nov 06, 2028 4.23
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,260.96 0.00 8.43 Oct 31, 2038 4.02
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 53,176.15 0.00 5.86 Oct 20, 2033 6.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 53,151.04 0.00 1.89 Apr 01, 2028 3.40
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 53,126.31 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #172 Treasury Fixed Income 53,121.66 0.00 3.13 Jun 20, 2029 0.50
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,091.34 0.00 3.36 Aug 01, 2053 5.50
FNFA1621 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,091.34 0.00 7.13 Jan 01, 2054 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 53,091.34 0.00 5.49 Jan 19, 2038 5.95
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 53,091.34 0.00 4.29 Oct 07, 2030 1.13
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 53,091.34 0.00 3.17 Jan 23, 2030 6.84
CCL CARNIVAL CORP 144A Industrial Fixed Income 53,006.53 0.00 3.94 Feb 15, 2033 6.13
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 53,006.53 0.00 3.62 Jan 01, 2037 2.00
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 53,006.53 0.00 3.13 Feb 15, 2030 6.50
ELI ELIA GROUP SA Utilities Equity 52,986.13 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 52,947.01 0.00 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 52,930.96 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 52,921.72 0.00 6.69 Feb 25, 2036 5.79
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 52,921.72 0.00 6.40 Dec 01, 2046 3.00
FNMA_19-M22-A2 FNMA_19-M22 A2 CMBS Fixed Income 52,921.72 0.00 2.94 Aug 25, 2029 2.52
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,921.72 0.00 7.10 Oct 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 52,886.61 0.00 6.51 Mar 20, 2033 1.60
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 52,853.10 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,836.91 0.00 2.34 Dec 01, 2053 6.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 52,836.91 0.00 6.13 Oct 28, 2034 5.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 52,836.91 0.00 3.56 Apr 04, 2031 4.48
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 52,827.85 0.00 9.93 Jun 20, 2036 0.20
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 52,825.93 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 52,813.16 0.00 12.08 Aug 14, 2043 4.29
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 52,813.16 0.00 9.85 Apr 18, 2039 4.05
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 52,798.47 0.00 8.88 Mar 15, 2037 4.15
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 52,786.42 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 52,783.78 0.00 6.99 Feb 20, 2034 2.90
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 52,752.10 0.00 2.10 Jul 13, 2028 4.50
COALINDIA COAL INDIA LTD Energy Equity 52,711.40 0.00 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 52,685.76 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 52,667.29 0.00 3.83 Jun 01, 2036 2.00
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 52,667.29 0.00 9.29 Mar 29, 2041 7.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 52,667.29 0.00 6.12 Aug 10, 2033 4.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 52,622.18 0.00 8.65 Nov 07, 2047 8.00
FLR FLUOR CORP Industrials Equity 52,596.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52,582.48 0.00 11.17 Jan 21, 2044 5.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 52,582.48 0.00 11.10 Nov 20, 2040 2.65
ELD ELDORADO GOLD CORP Materials Equity 52,565.61 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 52,529.97 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 52,505.53 0.00 0.00 nan 0.00
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 52,497.67 0.00 2.08 Apr 15, 2029 4.63
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 52,497.67 0.00 3.38 Jan 23, 2031 4.38
998 CHINA CITIC BANK CORP LTD H Financials Equity 52,469.68 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 52,419.67 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 52,417.29 0.00 0.00 nan 0.00
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 52,412.86 0.00 3.06 Sep 15, 2057 5.63
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 52,412.86 0.00 2.55 Jan 24, 2029 5.00
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 52,412.86 0.00 5.97 Feb 01, 2048 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 52,412.86 0.00 7.57 Aug 27, 2035 4.38
MS MORGAN STANLEY PRIVATE (FXD-FRN) Financial Institutions Fixed Income 52,412.86 0.00 2.62 Feb 08, 2030 4.21
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 52,365.36 0.00 0.00 nan 0.00
HAROT_25-4-A4 HAROT_25-4 A4 ABS Fixed Income 52,328.05 0.00 2.70 Feb 17, 2032 4.05
ORCL ORACLE CORPORATION Industrial Fixed Income 52,328.05 0.00 5.18 Nov 09, 2032 6.25
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 52,313.67 0.00 7.58 Jun 20, 2034 1.50
HSX HISCOX LTD Financials Equity 52,245.21 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 52,243.24 0.00 2.21 Sep 29, 2028 5.80
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 52,243.24 0.00 11.88 Mar 24, 2051 5.60
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 52,243.24 0.00 7.94 Jun 01, 2042 5.23
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 52,240.22 0.00 0.97 Apr 15, 2027 4.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 52,240.22 0.00 16.66 Jun 22, 2055 3.50
AM DASSAULT AVIATION SA Industrials Equity 52,225.18 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 52,224.66 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 52,210.84 0.00 18.02 Mar 10, 2052 2.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 52,181.46 0.00 7.45 Oct 22, 2034 2.85
ESE ESCO TECHNOLOGIES INC Industrials Equity 52,173.26 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 52,158.43 0.00 3.21 Sep 01, 2029 2.00
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,158.43 0.00 5.60 Jul 01, 2052 4.50
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,158.43 0.00 7.13 Jul 01, 2052 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,158.43 0.00 3.66 Apr 22, 2031 2.52
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 52,158.43 0.00 4.90 Oct 15, 2054 2.57
ABBV ABBVIE INC Industrial Fixed Income 52,158.43 0.00 7.12 May 14, 2035 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 52,152.07 0.00 9.06 Dec 20, 2035 1.00
NDX1 NORDEX Industrials Equity 52,145.08 0.00 0.00 nan 0.00
MOS MOSAIC Materials Equity 52,111.39 0.00 0.00 nan 0.00
ALV AUTOLIV INC Consumer Discretionary Equity 52,093.95 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 52,073.62 0.00 4.39 Feb 01, 2033 7.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 52,073.62 0.00 7.13 Feb 15, 2035 4.75
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 52,073.62 0.00 1.64 Jan 12, 2029 5.02
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 52,073.62 0.00 10.39 Apr 16, 2043 4.88
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 52,073.62 0.00 13.88 Oct 12, 2110 5.75
4684 OBIC LTD Information Technology Equity 52,064.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 52,005.17 0.00 7.13 Dec 20, 2033 1.60
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 52,004.91 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #87 Treasury Fixed Income 51,990.48 0.00 18.01 Jun 20, 2055 2.80
G2MB0424 GNMA2 30YR MBS Pass-Through Fixed Income 51,988.81 0.00 2.44 Jun 20, 2055 5.50
8299 PHISON ELECTRONICS CORP Information Technology Equity 51,969.58 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 51,944.83 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 51,904.00 0.00 6.22 Mar 15, 2034 6.13
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 51,904.00 0.00 3.54 May 07, 2031 4.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 51,904.00 0.00 1.66 Feb 01, 2029 5.12
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 51,904.00 0.00 15.56 Mar 22, 2061 3.70
CHRD CHORD ENERGY CORP Energy Equity 51,873.81 0.00 0.00 nan 0.00
CEZ CEZ Utilities Equity 51,869.55 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 51,828.88 0.00 21.59 Jun 17, 2072 4.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 51,828.88 0.00 6.73 May 21, 2034 3.75
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,819.19 0.00 6.95 Oct 01, 2050 2.50
2408 NANYA TECHNOLOGY CORP Information Technology Equity 51,802.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,734.38 0.00 2.06 Jun 14, 2029 2.09
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 51,711.19 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 51,701.82 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 51,667.28 0.00 8.74 May 15, 2035 0.40
4911 SHISEIDO LTD Consumer Staples Equity 51,664.48 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 51,664.48 0.00 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 51,644.46 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 51,564.75 0.00 5.49 Dec 01, 2032 4.70
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,564.75 0.00 2.23 Sep 15, 2029 5.82
C CITIGROUP INC Financial Institutions Fixed Income 51,564.75 0.00 4.96 Nov 03, 2032 2.52
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 51,564.75 0.00 4.01 May 01, 2037 2.00
MARS MARS INC 144A Industrial Fixed Income 51,564.75 0.00 1.72 Mar 01, 2028 4.60
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 51,564.75 0.00 1.64 Jan 15, 2028 3.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 51,564.75 0.00 1.73 Feb 17, 2028 5.13
XP XP CLASS A INC Financials Equity 51,552.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #169 Treasury Fixed Income 51,520.37 0.00 2.89 Mar 20, 2029 0.50
MOH MOLINA HEALTHCARE INC Health Care Equity 51,520.01 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 51,490.99 0.00 5.44 Jun 10, 2032 3.38
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,479.94 0.00 4.81 Nov 01, 2052 5.00
ORAFP ORANGE SA MTN 144A Industrial Fixed Income 51,479.94 0.00 4.19 Jan 13, 2031 4.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 51,479.94 0.00 4.06 Jan 15, 2031 5.95
HSIC HENRY SCHEIN INC Health Care Equity 51,429.93 0.00 0.00 nan 0.00
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,395.13 0.00 2.56 Nov 01, 2053 6.00
G2MA7937 GNMA2 30YR MBS Pass-Through Fixed Income 51,395.13 0.00 6.80 Mar 20, 2052 3.00
G2MB0092 GNMA2 30YR MBS Pass-Through Fixed Income 51,395.13 0.00 2.65 Dec 20, 2054 5.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 51,395.13 0.00 2.55 Feb 08, 2030 5.43
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 51,394.45 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 51,373.47 0.00 4.96 Apr 02, 2031 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 51,310.32 0.00 3.97 Aug 28, 2030 3.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,310.32 0.00 8.14 Apr 24, 2038 4.24
XOM EXXON MOBIL CORP Industrial Fixed Income 51,310.32 0.00 13.49 Mar 19, 2050 4.33
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 51,310.32 0.00 2.56 Jan 18, 2029 4.13
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 51,310.32 0.00 4.95 Feb 07, 2033 10.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 51,255.94 0.00 4.21 Jan 04, 2031 5.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 51,241.25 0.00 4.15 Aug 01, 2030 0.95
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 51,236.08 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 51,225.51 0.00 13.63 Feb 26, 2054 5.30
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,225.51 0.00 2.17 Sep 01, 2053 6.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 51,225.51 0.00 4.33 Feb 12, 2031 3.88
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 51,225.51 0.00 1.67 Apr 01, 2029 6.25
IG ITALGAS Utilities Equity 51,223.93 0.00 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 51,152.73 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 51,140.70 0.00 10.78 Jun 01, 2041 3.50
MO ALTRIA GROUP INC Industrial Fixed Income 51,140.70 0.00 8.83 Feb 14, 2039 5.80
AMZN AMAZON.COM INC Industrial Fixed Income 51,140.70 0.00 13.68 Mar 13, 2056 5.80
CAS CALIFORNIA ST Local Authority Fixed Income 51,140.70 0.00 6.13 Apr 01, 2034 7.50
MRK MERCK & CO INC Industrial Fixed Income 51,140.70 0.00 2.65 Mar 07, 2029 3.40
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 51,140.70 0.00 5.86 Sep 29, 2032 2.25
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 51,140.70 0.00 11.06 Aug 15, 2045 5.85
SNPS SYNOPSYS INC Industrial Fixed Income 51,140.70 0.00 7.06 Apr 01, 2035 5.15
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 51,140.70 0.00 11.37 Mar 08, 2047 6.50
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 51,069.38 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 51,055.89 0.00 5.06 May 24, 2033 4.91
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 51,055.89 0.00 1.75 Mar 09, 2029 6.16
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 51,055.89 0.00 3.96 Jan 14, 2031 7.75
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 51,055.89 0.00 10.35 Jan 17, 2042 5.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 51,050.27 0.00 3.26 Dec 10, 2029 5.50
CAR CAR GROUP LTD Communication Equity 51,043.71 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 51,036.04 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Industrial Fixed Income 50,971.08 0.00 1.67 Feb 10, 2028 4.88
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 50,971.08 0.00 1.18 Jul 07, 2027 2.38
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 50,971.08 0.00 1.80 Mar 14, 2028 5.13
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 50,971.08 0.00 4.74 Jan 09, 2038 5.00
6586 MAKITA CORP Industrials Equity 50,963.61 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 50,947.44 0.00 16.61 Jun 25, 2044 0.50
RNO RENAULT SA Consumer Discretionary Equity 50,943.58 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 50,932.74 0.00 1.89 Mar 15, 2028 0.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 50,886.27 0.00 3.23 Oct 22, 2030 2.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 50,886.27 0.00 5.75 Nov 13, 2034 7.40
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 50,886.27 0.00 2.34 Oct 12, 2028 4.30
WOART_26-A-A3 WOART_26-A A3 ABS Fixed Income 50,886.27 0.00 2.23 May 15, 2031 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 50,801.46 0.00 9.37 Mar 30, 2040 6.13
BACR BARCLAYS PLC Financial Institutions Fixed Income 50,801.46 0.00 1.19 Jan 10, 2028 4.34
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,801.46 0.00 2.37 Aug 01, 2053 6.00
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 50,801.46 0.00 10.35 Jul 28, 2045 7.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 50,801.46 0.00 6.02 Jan 05, 2035 5.68
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 50,756.46 0.00 5.63 Feb 20, 2032 0.90
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 50,743.33 0.00 0.00 nan 0.00
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,716.65 0.00 6.45 Apr 01, 2052 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 50,716.65 0.00 1.38 Sep 22, 2028 2.01
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,716.65 0.00 2.03 Jun 01, 2029 2.07
KFW KFW Agency Fixed Income 50,716.65 0.00 3.26 Sep 14, 2029 1.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 50,716.65 0.00 3.51 Jan 22, 2030 2.55
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 50,716.65 0.00 13.06 Apr 16, 2049 4.38
BBAS3 BANCO DO BRASIL SA Financials Equity 50,685.96 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 50,683.26 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 50,683.00 0.00 6.91 Mar 18, 2033 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 50,631.84 0.00 5.27 Apr 13, 2032 3.60
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 50,631.84 0.00 2.46 Feb 15, 2031 10.00
META META PLATFORMS INC Industrial Fixed Income 50,631.84 0.00 13.52 Aug 15, 2052 4.45
TDG TRANSDIGM INC 144A Industrial Fixed Income 50,631.84 0.00 4.24 May 31, 2033 6.38
USB US BANCORP MTN Financial Institutions Fixed Income 50,631.84 0.00 6.07 Jan 23, 2035 5.68
LTM LATAM AIRLINES GROUP SA Industrials Equity 50,619.28 0.00 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 50,594.28 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 50,563.11 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 50,550.79 0.00 2.03 Jun 15, 2028 3.88
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 50,547.03 0.00 10.76 Jun 15, 2045 5.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 50,547.03 0.00 3.12 Oct 18, 2030 4.65
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 50,544.27 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 50,523.06 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 50,506.71 0.00 8.99 Mar 01, 2036 1.45
JGB JAPAN (GOVERNMENT OF) 20YR #99 Treasury Fixed Income 50,492.02 0.00 1.64 Dec 20, 2027 2.10
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 50,491.03 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 50,478.32 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 50,462.22 0.00 9.62 Jun 15, 2039 4.13
FRSB1383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 50,462.22 0.00 3.78 Feb 01, 2037 2.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 50,462.22 0.00 3.36 Feb 15, 2030 5.13
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 50,460.92 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 50,422.93 0.00 0.00 nan 0.00
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 50,377.41 0.00 3.53 Dec 17, 2053 1.70
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 50,377.41 0.00 5.82 Feb 02, 2034 7.50
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,377.41 0.00 4.05 Jul 01, 2054 5.50
TDG TRANSDIGM INC 144A Industrial Fixed Income 50,377.41 0.00 4.26 Jan 31, 2034 6.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 50,377.41 0.00 7.02 Feb 15, 2035 4.78
TRENT TRENT LTD Consumer Discretionary Equity 50,369.23 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 50,342.83 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 50,303.24 0.00 0.00 nan 0.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 50,292.60 0.00 6.89 Jul 20, 2050 3.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 50,292.60 0.00 2.48 Apr 04, 2079 7.00
CE CELANESE CORP Materials Equity 50,289.02 0.00 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 50,262.73 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 50,227.59 0.00 20.25 Oct 22, 2050 0.63
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 50,207.79 0.00 2.58 Jan 25, 2029 4.13
FRSD8268 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,207.79 0.00 3.55 Nov 01, 2052 5.50
KFW KFW Agency Fixed Income 50,207.79 0.00 3.85 Jul 15, 2030 3.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 50,207.79 0.00 3.49 Mar 13, 2030 5.25
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 50,207.79 0.00 0.97 Feb 01, 2032 9.88
EXO EXOR NV Financials Equity 50,202.66 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 50,162.61 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 50,122.98 0.00 3.44 Jan 13, 2031 3.05
FNFS4664 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,122.98 0.00 7.57 Oct 01, 2052 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 50,122.98 0.00 5.76 May 19, 2033 4.88
USB US BANCORP Financial Institutions Fixed Income 50,122.98 0.00 4.05 Jul 22, 2030 1.38
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 50,110.06 0.00 22.30 May 25, 2066 1.75
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 50,110.06 0.00 19.94 Jun 20, 2052 1.30
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 50,051.30 0.00 0.76 Jan 25, 2027 0.00
6963 ROHM LTD Information Technology Equity 49,982.38 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 49,953.36 0.00 3.52 Feb 01, 2030 2.65
XOM EXXON MOBIL CORP Industrial Fixed Income 49,953.36 0.00 3.56 Mar 19, 2030 3.48
FNCC2203 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,953.36 0.00 5.26 Mar 01, 2056 5.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 49,953.36 0.00 3.36 Jan 28, 2031 5.21
SEIC SEI INVESTMENTS Financials Equity 49,922.32 0.00 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 49,922.31 0.00 0.00 nan 0.00
GET GETLINK Industrials Equity 49,922.31 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 49,875.01 0.00 2.04 May 15, 2028 0.25
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 49,869.12 0.00 0.00 nan 0.00
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 49,868.55 0.00 0.99 Jun 15, 2029 4.06
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 49,868.55 0.00 13.46 Jan 30, 2050 3.70
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 49,845.63 0.00 1.16 Jun 17, 2027 1.00
ICG ICG PLC Financials Equity 49,842.21 0.00 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 49,802.44 0.00 0.00 nan 0.00
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 49,802.16 0.00 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,783.73 0.00 3.35 Jun 01, 2054 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 49,783.73 0.00 5.65 Jun 20, 2034 6.55
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 49,783.73 0.00 5.44 Jan 15, 2036 8.50
TDG TRANSDIGM INC 144A Industrial Fixed Income 49,783.73 0.00 2.61 Mar 01, 2032 6.63
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 49,713.41 0.00 13.11 Feb 15, 2045 4.10
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 49,706.25 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 49,698.92 0.00 11.69 May 01, 2045 4.40
EDF EDF SA 144A Agency Fixed Income 49,698.92 0.00 8.54 Jan 26, 2039 6.95
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,698.92 0.00 7.34 Oct 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 49,698.92 0.00 11.27 May 22, 2045 5.15
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 49,698.92 0.00 12.19 Apr 27, 2051 5.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 49,698.72 0.00 1.04 Jun 03, 2027 7.50
6479 MINEBEA MITSUMI INC Industrials Equity 49,661.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 49,625.27 0.00 7.40 Mar 20, 2034 1.50
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 49,614.11 0.00 1.80 Mar 09, 2028 4.38
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49,614.11 0.00 7.28 Dec 01, 2050 2.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 49,614.11 0.00 3.97 Oct 22, 2031 4.25
ORCL ORACLE CORPORATION Industrial Fixed Income 49,614.11 0.00 3.97 Sep 26, 2030 4.45
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 49,614.11 0.00 7.56 Mar 30, 2036 5.50
JSWSTEEL JSW STEEL LTD Materials Equity 49,602.40 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 49,545.90 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 49,529.30 0.00 10.94 Nov 06, 2042 4.40
AMZN AMAZON.COM INC Industrial Fixed Income 49,529.30 0.00 1.99 May 12, 2028 1.65
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 49,529.30 0.00 1.00 May 03, 2027 3.30
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 49,529.30 0.00 1.92 Feb 15, 2030 7.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 49,529.30 0.00 10.70 Nov 14, 2053 8.75
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 49,529.30 0.00 0.57 Sep 15, 2029 9.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 49,529.30 0.00 4.85 May 29, 2032 7.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 49,529.30 0.00 7.03 Apr 02, 2035 5.25
INDU A INDUSTRIVARDEN A Financials Equity 49,521.81 0.00 0.00 nan 0.00
079550 LIG DEFENSE&AEROSPACE LTD Industrials Equity 49,494.04 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 49,478.36 0.00 15.64 Feb 04, 2048 2.63
C CITIGROUP INC Financial Institutions Fixed Income 49,444.49 0.00 1.86 Apr 23, 2029 4.08
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,444.49 0.00 2.62 Aug 01, 2054 6.00
RDSALN SHELL FINANCE US INC Industrial Fixed Income 49,444.49 0.00 11.82 May 11, 2045 4.38
USB US BANCORP MTN Financial Institutions Fixed Income 49,444.49 0.00 1.21 Jul 22, 2028 4.55
SCA B SVENSKA CELLULOSA B Materials Equity 49,441.71 0.00 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 49,381.63 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 49,375.53 0.00 1.54 Nov 17, 2027 2.40
XYZ BLOCK INC Industrial Fixed Income 49,359.68 0.00 3.03 May 15, 2032 6.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 49,359.68 0.00 6.54 Jul 15, 2034 5.15
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 49,359.68 0.00 14.00 Jul 17, 2064 5.88
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 49,321.56 0.00 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 49,294.00 0.00 0.00 nan 0.00
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,274.87 0.00 3.61 May 01, 2053 5.50
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 49,274.87 0.00 5.89 Mar 20, 2053 4.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 49,274.87 0.00 0.12 Jun 01, 2028 8.13
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 49,202.31 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 49,201.41 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 49,190.06 0.00 6.51 Sep 10, 2035 5.34
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 49,190.06 0.00 2.18 Aug 14, 2028 4.40
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 49,190.06 0.00 11.05 May 07, 2041 3.10
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 49,190.06 0.00 2.23 Aug 17, 2029 2.21
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 49,190.06 0.00 1.51 Nov 17, 2028 4.20
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 49,190.06 0.00 7.62 Mar 15, 2037 6.95
INDT INDUTRADE Industrials Equity 49,181.38 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 49,170.16 0.00 0.00 nan 0.00
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,105.25 0.00 6.67 Jul 01, 2050 3.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 49,105.25 0.00 3.97 Jun 30, 2033 6.88
NFLX NETFLIX INC Industrial Fixed Income 49,105.25 0.00 2.34 Nov 15, 2028 5.88
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 49,105.25 0.00 6.62 Jan 26, 2036 6.70
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 49,105.25 0.00 2.95 Aug 01, 2029 6.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 49,105.25 0.00 1.36 Sep 24, 2027 8.60
SNEX STONEX GROUP INC Financials Equity 49,097.42 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 49,096.40 0.00 2.65 Dec 20, 2028 0.20
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 49,077.28 0.00 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 49,064.87 0.00 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 49,061.23 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 49,020.44 0.00 6.19 Apr 25, 2035 8.50
UBS CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 49,020.44 0.00 5.04 Jul 15, 2032 7.13
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 49,020.44 0.00 6.28 Jul 01, 2047 3.50
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 48,993.93 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 48,984.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 48,978.88 0.00 7.86 Sep 20, 2034 1.40
NDA AURUBIS AG Materials Equity 48,961.11 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 48,935.63 0.00 4.28 Sep 23, 2030 0.75
NFLX NETFLIX INC Industrial Fixed Income 48,935.63 0.00 1.90 Apr 15, 2028 4.88
ORCL ORACLE CORPORATION Industrial Fixed Income 48,935.63 0.00 12.27 Sep 26, 2055 5.95
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 48,935.63 0.00 3.86 Aug 01, 2032 8.63
T AT&T INC Industrial Fixed Income 48,850.82 0.00 5.30 Feb 01, 2032 2.25
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 48,850.82 0.00 3.59 Mar 18, 2030 4.00
MO ALTRIA GROUP INC Industrial Fixed Income 48,850.82 0.00 2.49 Feb 14, 2029 4.80
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 48,850.82 0.00 11.33 Apr 01, 2048 5.75
BSPEED CONNECT HOLDING II LLC 144A Industrial Fixed Income 48,850.82 0.00 2.21 Apr 03, 2031 10.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 48,850.82 0.00 2.24 Jun 02, 2029 8.75
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 48,850.82 0.00 2.05 Jun 02, 2028 1.63
INGR INGREDION INC Consumer Staples Equity 48,823.89 0.00 0.00 nan 0.00
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 48,766.01 0.00 8.18 Oct 01, 2041 5.88
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 48,766.01 0.00 3.29 Oct 02, 2029 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 48,766.01 0.00 10.36 Aug 14, 2041 4.28
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 48,743.88 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 48,718.41 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 48,681.20 0.00 1.67 Jan 18, 2028 4.00
BBCMS_25-C35-A5 BBCMS_25-C35 A5 CMBS Fixed Income 48,681.20 0.00 7.03 Jul 15, 2058 5.59
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 48,681.20 0.00 4.80 Jan 22, 2032 6.13
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 48,681.20 0.00 3.90 Mar 01, 2036 1.50
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,681.20 0.00 3.78 May 01, 2053 5.50
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,681.20 0.00 7.49 Feb 01, 2051 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 48,681.20 0.00 9.40 Jul 15, 2040 5.38
TMUS T-MOBILE USA INC Industrial Fixed Income 48,681.20 0.00 13.13 Apr 15, 2050 4.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 48,681.20 0.00 6.09 Feb 08, 2035 5.70
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 48,660.73 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 48,642.73 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 48,611.61 0.00 18.35 Jul 22, 2065 2.50
SRT3 SARTORIUS PREF AG Health Care Equity 48,600.66 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 48,596.39 0.00 13.73 Jun 01, 2051 3.65
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48,596.39 0.00 0.95 Apr 27, 2028 4.38
BACR BARCLAYS PLC Financial Institutions Fixed Income 48,596.39 0.00 5.01 Nov 02, 2033 7.44
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 48,596.39 0.00 6.79 Jun 11, 2055 6.10
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 48,596.39 0.00 5.87 Jan 15, 2034 6.50
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 48,596.39 0.00 3.64 Jun 04, 2030 5.25
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 48,596.39 0.00 5.07 Jan 29, 2034 8.75
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 48,518.90 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 48,511.58 0.00 1.37 May 09, 2028 4.84
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,511.58 0.00 5.53 Aug 01, 2053 4.50
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 48,511.58 0.00 3.54 May 13, 2031 5.24
INTC INTEL CORPORATION Industrial Fixed Income 48,511.58 0.00 5.60 Feb 10, 2033 5.20
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 48,511.58 0.00 3.76 May 01, 2033 6.75
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 48,511.58 0.00 0.42 Sep 30, 2027 5.50
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 48,511.58 0.00 7.13 Feb 27, 2035 4.88
JGB JAPAN (GOVERNMENT OF) 2YR #481 Treasury Fixed Income 48,508.77 0.00 1.77 Feb 01, 2028 1.30
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 48,466.16 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 48,464.70 0.00 21.35 May 25, 2052 0.75
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 48,426.77 0.00 7.05 Mar 15, 2035 5.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 48,400.41 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 48,393.80 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 48,361.87 0.00 1.86 Feb 25, 2028 0.00
CMC COMMERCIAL METALS Materials Equity 48,356.08 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 48,352.13 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 48,347.18 0.00 4.31 Nov 20, 2030 1.50
BNG BNG BANK NV MTN 144A Agency Fixed Income 48,341.96 0.00 3.43 Feb 01, 2030 4.75
HAL HALLIBURTON COMPANY Industrial Fixed Income 48,341.96 0.00 11.44 Nov 15, 2045 5.00
TE TECHNIP ENERGIES NV Energy Equity 48,340.33 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 48,273.72 0.00 13.66 Dec 01, 2045 3.50
20 SENSETIME GROUP CLASS B INC Information Technology Equity 48,260.44 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 48,260.23 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 48,260.23 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 48,257.15 0.00 12.44 Mar 01, 2046 4.11
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 48,257.15 0.00 2.32 May 25, 2031 2.55
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 48,257.15 0.00 3.59 Apr 21, 2030 3.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 48,257.15 0.00 6.07 Jan 30, 2034 6.38
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 48,243.77 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 48,220.18 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 48,214.96 0.00 2.06 Jun 10, 2028 2.25
XOM EXXON MOBIL CORP Industrial Fixed Income 48,172.34 0.00 4.16 Oct 15, 2030 2.61
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 48,172.34 0.00 3.82 Jun 03, 2030 2.39
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 48,152.08 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 48,126.82 0.00 22.14 Oct 22, 2071 1.63
REA REA GROUP LTD Communication Equity 48,120.06 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 48,087.53 0.00 1.46 Nov 03, 2027 4.38
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 48,087.53 0.00 5.74 Aug 08, 2033 6.92
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 48,087.53 0.00 9.51 Jan 07, 2041 5.63
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 48,087.53 0.00 2.41 Jan 25, 2029 5.40
TBOND TREASURY BOND Treasury Fixed Income 48,087.53 0.00 9.99 Feb 15, 2040 4.63
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 48,002.72 0.00 5.79 Jan 20, 2034 8.25
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 48,002.72 0.00 6.10 Jul 06, 2033 4.20
HCA HCA INC Industrial Fixed Income 48,002.72 0.00 2.82 Jun 15, 2029 4.13
MPLX MPLX LP Industrial Fixed Income 48,002.72 0.00 6.34 Jun 01, 2034 5.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 48,002.72 0.00 6.97 Aug 12, 2036 5.40
KESKOB KESKO CLASS B Consumer Staples Equity 47,999.91 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 47,979.88 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 47,963.95 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 47,945.61 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 47,918.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 47,917.90 0.00 4.48 Mar 11, 2032 2.65
BA BOEING CO Industrial Fixed Income 47,917.90 0.00 0.88 May 01, 2027 5.04
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 47,917.90 0.00 5.17 Jan 12, 2032 2.72
FNFS1153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 47,917.90 0.00 3.86 Apr 01, 2037 2.50
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 47,917.90 0.00 5.47 Jul 20, 2047 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 47,917.90 0.00 12.95 Mar 25, 2051 3.95
AM ANTERO MIDSTREAM CORP Energy Equity 47,888.28 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 47,881.40 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 47,879.76 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 47,879.76 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 47,847.69 0.00 16.58 Sep 01, 2050 2.45
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 47,839.71 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 47,833.09 0.00 7.53 Jan 20, 2037 7.13
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 47,833.09 0.00 1.13 Nov 15, 2027 4.63
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 47,833.09 0.00 7.84 Jan 29, 2037 6.11
ORCL ORACLE CORPORATION Industrial Fixed Income 47,833.09 0.00 13.96 Apr 01, 2060 3.85
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 47,833.09 0.00 6.94 Sep 05, 2034 4.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 47,833.09 0.00 6.78 Nov 01, 2034 4.40
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 47,760.33 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 47,748.28 0.00 1.63 Feb 15, 2028 4.10
CRWV COREWEAVE INC 144A Industrial Fixed Income 47,748.28 0.00 2.88 Jun 01, 2030 9.25
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,748.28 0.00 2.37 Dec 01, 2053 6.00
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 47,748.28 0.00 13.72 Mar 16, 2056 5.73
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 47,748.28 0.00 6.52 Jul 17, 2034 5.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 47,744.86 0.00 6.18 Feb 16, 2033 2.88
SHL SONIC HEALTHCARE LTD Health Care Equity 47,699.53 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 47,663.47 0.00 14.59 May 12, 2051 3.10
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 47,663.47 0.00 2.67 Mar 12, 2029 5.38
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 47,663.47 0.00 1.06 May 26, 2028 5.50
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 47,659.48 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 47,629.15 0.00 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 47,593.63 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 47,579.38 0.00 0.00 nan 0.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 47,578.66 0.00 3.42 Jan 30, 2030 4.50
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 47,578.66 0.00 3.69 Jun 15, 2030 4.88
PB PROSPERITY BANCSHARES INC Financials Equity 47,548.89 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 47,539.33 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 47,493.85 0.00 6.58 Nov 14, 2035 8.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 47,493.85 0.00 2.17 Sep 21, 2028 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,493.85 0.00 10.67 Nov 29, 2045 5.53
TNE TECHNOLOGY ONE LTD Information Technology Equity 47,459.23 0.00 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 47,419.18 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 47,409.04 0.00 14.63 Nov 20, 2065 5.55
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 47,409.04 0.00 0.98 May 10, 2028 4.93
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 47,409.04 0.00 3.17 Nov 19, 2030 5.29
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 47,409.04 0.00 7.59 Nov 20, 2035 4.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 47,409.04 0.00 6.47 Oct 23, 2034 6.38
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 47,409.04 0.00 7.49 Aug 28, 2035 4.63
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 47,409.04 0.00 2.53 Jan 29, 2029 5.00
VCX VICINITY CENTRES Real Estate Equity 47,399.16 0.00 0.00 nan 0.00
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 47,324.23 0.00 2.31 Jul 15, 2057 5.55
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 47,324.23 0.00 2.37 Dec 15, 2028 4.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 47,324.23 0.00 12.18 Mar 01, 2050 4.80
C CITIGROUP INC Financial Institutions Fixed Income 47,324.23 0.00 3.54 Jan 29, 2031 2.67
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,324.23 0.00 1.72 Jan 01, 2054 6.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 47,324.23 0.00 1.95 May 15, 2028 3.88
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 47,324.23 0.00 2.34 Jan 15, 2029 6.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 47,324.23 0.00 3.10 Aug 13, 2030 3.13
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 47,318.83 0.00 15.59 Dec 01, 2055 4.40
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 47,301.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #88 Treasury Fixed Income 47,245.37 0.00 17.70 Sep 20, 2055 3.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 47,239.42 0.00 6.83 Oct 23, 2035 6.38
EART_24-2-D EART_24-2 D ABS Fixed Income 47,239.42 0.00 1.66 Feb 15, 2030 5.92
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 47,239.42 0.00 3.97 Apr 01, 2037 2.50
MDT MEDTRONIC INC Industrial Fixed Income 47,239.42 0.00 7.26 Mar 15, 2035 4.38
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 47,239.42 0.00 2.56 Jan 27, 2030 5.08
SPM SAIPEM Energy Equity 47,238.96 0.00 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 47,180.85 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 47,168.22 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 47,158.86 0.00 0.00 nan 0.00
FHMS_24-K528-A2 FHMS_24-K528 A2 CMBS Fixed Income 47,154.61 0.00 2.97 Jul 25, 2029 4.51
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 47,154.61 0.00 2.18 Sep 15, 2030 4.88
NYC NEW YORK N Y Local Authority Fixed Income 47,154.61 0.00 11.75 Oct 01, 2053 5.83
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 47,154.61 0.00 1.65 Jan 14, 2028 4.38
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 47,154.61 0.00 1.12 Nov 15, 2050 3.23
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 47,154.61 0.00 6.69 Nov 17, 2034 5.23
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 47,154.61 0.00 2.75 May 30, 2029 4.50
ULS UL SOLUTIONS INC CLASS A Industrials Equity 47,133.83 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 47,118.81 0.00 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 47,098.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 47,069.80 0.00 5.18 Mar 08, 2037 3.85
AVGO BROADCOM INC Industrial Fixed Income 47,069.80 0.00 6.08 Apr 15, 2033 3.42
CSCO CISCO SYSTEMS INC Industrial Fixed Income 47,069.80 0.00 9.47 Jan 15, 2040 5.50
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 47,069.80 0.00 1.78 Mar 01, 2028 4.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 47,069.80 0.00 13.42 Apr 30, 2054 5.50
CBSH COMMERCE BANCSHARES INC Financials Equity 47,069.62 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 47,068.52 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 47,062.74 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 46,984.99 0.00 2.62 Feb 15, 2029 3.70
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 46,984.99 0.00 1.07 May 24, 2027 2.38
MS MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 46,984.99 0.00 1.17 Jul 06, 2028 4.47
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 46,984.99 0.00 6.68 Jan 15, 2034 3.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 46,984.99 0.00 5.28 Nov 16, 2032 5.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 46,984.99 0.00 11.96 Aug 21, 2046 4.86
GKOS GLAUKOS CORP Health Care Equity 46,939.63 0.00 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 46,938.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 46,922.18 0.00 21.06 Jun 20, 2049 0.40
AMZN AMAZON.COM INC Industrial Fixed Income 46,900.18 0.00 11.54 Mar 13, 2046 5.65
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 46,900.18 0.00 2.59 Mar 15, 2029 4.38
OGN ORGANON & CO 144A Industrial Fixed Income 46,900.18 0.00 1.65 Apr 30, 2028 4.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 46,900.18 0.00 12.15 Feb 09, 2056 6.75
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 46,900.18 0.00 9.23 Nov 02, 2047 4.60
MTDR MATADOR RESOURCES Energy Equity 46,842.59 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 46,815.37 0.00 3.71 Jun 01, 2030 3.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 46,815.37 0.00 7.99 May 14, 2038 7.75
ORAFP ORANGE SA MTN 144A Industrial Fixed Income 46,815.37 0.00 5.62 Jan 13, 2033 4.75
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 46,815.37 0.00 4.24 Aug 01, 2033 6.38
TDG TRANSDIGM INC 144A Industrial Fixed Income 46,815.37 0.00 0.85 Aug 15, 2028 6.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 46,815.37 0.00 6.06 Jan 24, 2035 5.71
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 46,815.37 0.00 6.86 Sep 16, 2035 6.95
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 46,815.37 0.00 2.56 Jan 19, 2029 4.30
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 46,815.37 0.00 7.54 Jan 28, 2036 5.13
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 46,804.65 0.00 11.67 Sep 20, 2038 0.70
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 46,804.65 0.00 6.94 Jun 10, 2034 3.50
VOYA VOYA FINANCIAL INC Financials Equity 46,794.44 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 46,768.45 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 46,731.20 0.00 5.18 Jul 15, 2031 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 46,730.56 0.00 6.70 Jan 30, 2036 6.18
FHMS_K-172-A2 FHMS_K-172 A2 CMBS Fixed Income 46,730.56 0.00 7.37 Aug 25, 2035 4.58
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,730.56 0.00 1.72 Jan 01, 2054 6.50
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 46,730.56 0.00 2.02 Jul 15, 2028 4.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 46,730.56 0.00 1.09 Jun 08, 2027 4.11
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 46,730.56 0.00 6.98 Jan 15, 2036 6.75
ANA ACCIONA SA Utilities Equity 46,718.31 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 46,699.82 0.00 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 46,685.10 0.00 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 46,657.74 0.00 4.36 Mar 07, 2031 4.13
CRBG COREBRIDGE FINANCIAL INC Financials Equity 46,649.97 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 46,645.75 0.00 3.91 Jun 03, 2030 1.50
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 46,645.75 0.00 4.27 Jan 15, 2031 3.75
DAL SKYMILES IP LTD 144A Industrial Fixed Income 46,645.75 0.00 1.18 Oct 20, 2028 4.75
267250 HD HYUNDAI LTD Energy Equity 46,635.09 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 46,598.98 0.00 5.65 Oct 07, 2032 4.19
QBR.B QUEBECOR INC CLASS B Communication Equity 46,598.16 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 46,584.29 0.00 19.51 Jul 30, 2066 3.45
ORA ORMAT TECH INC Utilities Equity 46,565.12 0.00 0.00 nan 0.00
BMWLT_26-1-A3 BMWLT_26-1 A3 ABS Fixed Income 46,560.94 0.00 0.00 May 25, 2029 4.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 46,560.94 0.00 2.62 Mar 12, 2030 5.69
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 46,560.94 0.00 1.15 Jan 15, 2030 4.03
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 46,560.94 0.00 6.66 Mar 01, 2046 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 46,560.94 0.00 11.83 Jul 15, 2046 4.00
ORAFP ORANGE SA MTN 144A Industrial Fixed Income 46,560.94 0.00 7.49 Jan 13, 2036 5.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 46,560.94 0.00 3.16 Sep 30, 2029 4.85
ORI ORICA LTD Materials Equity 46,498.03 0.00 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 46,476.72 0.00 0.00 nan 0.00
COMET_25-1-A COMET_25-1 A ABS Fixed Income 46,476.13 0.00 2.27 Sep 16, 2030 3.82
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 46,476.13 0.00 1.18 Jan 09, 2028 4.28
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,476.13 0.00 4.96 May 01, 2053 5.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 46,476.13 0.00 1.41 Nov 15, 2027 5.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,476.13 0.00 11.86 Feb 22, 2048 4.26
HYUELE SK HYNIX INC RegS Industrial Fixed Income 46,476.13 0.00 1.64 Jan 17, 2028 6.38
EPAM EPAM SYSTEMS INC Information Technology Equity 46,459.31 0.00 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 46,437.96 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 46,437.96 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 46,435.05 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 46,408.00 0.00 8.95 May 15, 2035 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 46,396.90 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 46,391.32 0.00 4.22 Mar 18, 2031 6.25
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 46,391.32 0.00 7.06 Nov 07, 2036 7.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 46,391.32 0.00 14.39 Jul 15, 2064 5.75
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 46,376.70 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 46,358.60 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 46,327.96 0.00 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 46,318.35 0.00 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 46,310.02 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 46,306.51 0.00 7.80 Jan 14, 2036 4.25
C CITIBANK NA Financial Institutions Fixed Income 46,306.51 0.00 1.04 May 29, 2027 4.58
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 46,306.51 0.00 5.47 Aug 16, 2032 4.25
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 46,306.51 0.00 3.78 Jul 01, 2036 2.00
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 46,306.51 0.00 3.17 Sep 17, 2029 3.70
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 46,306.51 0.00 1.56 Aug 15, 2029 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 46,306.51 0.00 15.55 Oct 30, 2056 2.99
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 46,306.51 0.00 5.39 Jul 07, 2032 4.05
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 46,301.68 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 46,297.78 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 46,257.73 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 46,246.40 0.00 8.51 Jun 01, 2037 5.00
DCC DCC PLC Energy Equity 46,237.71 0.00 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 46,237.71 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 46,231.71 0.00 14.22 Jul 04, 2041 0.45
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,221.70 0.00 2.37 Jun 01, 2053 6.00
G2MA9905 GNMA2 30YR MBS Pass-Through Fixed Income 46,221.70 0.00 3.91 Sep 20, 2054 5.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 46,221.70 0.00 5.72 Nov 01, 2034 6.63
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 46,221.70 0.00 10.66 Nov 02, 2043 5.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 46,221.70 0.00 9.21 May 29, 2050 8.88
8113 UNICHARM CORP Consumer Staples Equity 46,197.66 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 46,177.57 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 46,172.95 0.00 14.48 Feb 04, 2043 1.25
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 46,172.95 0.00 2.17 Jul 31, 2028 3.60
7259 AISIN CORP Consumer Discretionary Equity 46,157.61 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 46,136.89 0.00 1.48 Nov 02, 2027 2.50
AVGO BROADCOM INC Industrial Fixed Income 46,136.89 0.00 7.65 Feb 15, 2036 4.80
FHMS_K-171-A2 FHMS_K-171 A2 CMBS Fixed Income 46,136.89 0.00 7.34 Jun 25, 2035 4.40
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 46,136.89 0.00 7.53 Jan 13, 2036 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,136.89 0.00 10.47 Apr 22, 2042 3.16
MS MORGAN STANLEY Financial Institutions Fixed Income 46,136.89 0.00 12.39 Jan 22, 2047 4.38
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 46,128.88 0.00 8.06 Jul 15, 2035 2.50
2002 CHINA STEEL CORP Materials Equity 46,118.31 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 46,052.08 0.00 4.05 Nov 15, 2030 4.10
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 46,052.08 0.00 2.62 Jan 31, 2032 7.38
INTC INTEL CORPORATION Industrial Fixed Income 46,052.08 0.00 12.77 Feb 10, 2053 5.70
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 46,052.08 0.00 0.95 Apr 20, 2028 4.21
TMUS T-MOBILE USA INC Industrial Fixed Income 46,052.08 0.00 14.22 Feb 15, 2051 3.30
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 46,052.08 0.00 3.68 Apr 16, 2030 3.25
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 46,052.08 0.00 6.87 Feb 23, 2038 6.13
GOLLBZ GOL FINANCE INC RegS Industrial Fixed Income 46,052.08 0.00 2.90 Jun 06, 2030 14.38
LPP LPP SA Consumer Discretionary Equity 46,043.29 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 46,037.46 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 46,037.46 0.00 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 46,035.81 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 45,967.26 0.00 6.60 Jan 19, 2036 8.38
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 45,967.26 0.00 2.50 Jan 25, 2029 3.56
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 45,967.26 0.00 2.94 Aug 01, 2030 6.13
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 45,967.26 0.00 2.91 Sep 15, 2061 4.67
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 45,967.26 0.00 6.99 Feb 14, 2035 4.88
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 45,893.83 0.00 6.40 Sep 01, 2033 3.60
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45,882.45 0.00 10.13 Feb 07, 2042 5.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45,882.45 0.00 4.98 Sep 21, 2036 2.48
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 45,882.45 0.00 3.35 Apr 25, 2030 7.38
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 45,882.45 0.00 7.00 Feb 20, 2048 3.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 45,835.06 0.00 9.12 Aug 01, 2036 2.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 45,835.06 0.00 1.36 Sep 10, 2027 3.13
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 45,797.64 0.00 2.69 Apr 25, 2030 5.53
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,797.64 0.00 7.13 Jan 01, 2052 2.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 45,797.64 0.00 5.70 Jan 17, 2033 4.50
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 45,797.64 0.00 4.68 Mar 15, 2033 8.50
KRYS KRYSTAL BIOTECH INC Health Care Equity 45,795.08 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 45,783.15 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 45,712.83 0.00 11.00 May 01, 2047 5.38
FNBV1422 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,712.83 0.00 2.32 Apr 01, 2055 6.00
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 45,712.83 0.00 7.33 Nov 19, 2036 7.10
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 45,712.83 0.00 7.14 Jan 29, 2039 9.25
JBS JBS N V NV CLASS A Consumer Staples Equity 45,701.55 0.00 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 45,684.88 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 45,644.08 0.00 3.11 Aug 21, 2029 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 45,628.02 0.00 5.67 Feb 13, 2033 4.81
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,628.02 0.00 7.09 Aug 01, 2051 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 45,628.02 0.00 3.84 Jun 01, 2030 2.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 45,628.02 0.00 4.47 Jan 20, 2031 1.75
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 45,600.01 0.00 16.79 Mar 20, 2049 2.20
2801 KIKKOMAN CORP Consumer Staples Equity 45,596.91 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 45,585.32 0.00 10.35 Mar 20, 2037 0.70
3659 NEXON LTD Communication Equity 45,576.88 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 45,543.21 0.00 1.24 Aug 09, 2028 5.50
DIS WALT DISNEY CO Industrial Fixed Income 45,543.21 0.00 4.36 Jan 13, 2031 2.65
DIS WALT DISNEY CO Industrial Fixed Income 45,543.21 0.00 14.13 Jan 13, 2051 3.60
XOM EXXON MOBIL CORP Industrial Fixed Income 45,543.21 0.00 14.56 Apr 15, 2051 3.45
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 45,543.21 0.00 12.98 Oct 15, 2047 4.03
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 45,543.21 0.00 11.09 Nov 30, 2045 5.75
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 45,496.78 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 45,458.40 0.00 4.46 Apr 19, 2032 2.87
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 45,458.40 0.00 1.63 Jun 10, 2050 3.56
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 45,458.40 0.00 8.65 May 30, 2040 6.75
WTC WISETECH GLOBAL LTD Information Technology Equity 45,416.68 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 45,401.49 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 45,384.14 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 45,379.65 0.00 10.64 Jun 02, 2041 4.65
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 45,379.65 0.00 9.75 May 15, 2037 1.70
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 45,379.65 0.00 1.80 Apr 26, 2028 6.30
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 45,376.63 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 45,373.59 0.00 1.32 Aug 21, 2027 1.30
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 45,373.59 0.00 3.77 Mar 01, 2036 2.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 45,373.59 0.00 11.47 Jan 15, 2045 5.13
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 45,373.59 0.00 7.67 Oct 02, 2035 4.25
ALPHA ALPHA BANK SA Financials Equity 45,368.15 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 45,356.61 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 45,350.27 0.00 8.46 Jun 01, 2036 3.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 45,288.78 0.00 14.33 Mar 15, 2052 3.85
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 45,288.78 0.00 7.24 Jun 11, 2035 4.80
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 45,288.78 0.00 1.92 Jun 21, 2028 4.38
G2MA8881 GNMA2 30YR MBS Pass-Through Fixed Income 45,288.78 0.00 0.81 May 20, 2053 6.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 45,288.78 0.00 10.25 Jan 27, 2045 6.85
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 45,288.78 0.00 4.10 Jan 25, 2031 6.25
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 45,288.78 0.00 8.74 Feb 15, 2038 3.60
OTEX OPEN TEXT CORP Information Technology Equity 45,276.51 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 45,268.13 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 45,262.12 0.00 4.99 Jun 18, 2031 0.75
7309 SHIMANO INC Consumer Discretionary Equity 45,236.46 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 45,216.43 0.00 0.00 nan 0.00
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 45,203.97 0.00 2.85 Sep 25, 2029 3.00
MS MORGAN STANLEY Financial Institutions Fixed Income 45,203.97 0.00 10.38 Apr 22, 2042 3.22
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 45,203.97 0.00 2.75 May 14, 2030 5.49
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 45,203.97 0.00 14.91 Jul 23, 2060 3.87
SANLTD SANDS CHINA LTD Industrial Fixed Income 45,203.97 0.00 2.00 Aug 08, 2028 5.40
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 45,203.97 0.00 12.05 May 01, 2045 3.90
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 45,136.33 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 45,119.16 0.00 8.96 Jan 23, 2039 5.45
IM IMOLA MERGER CORP 144A Industrial Fixed Income 45,119.16 0.00 2.17 May 15, 2029 4.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 45,119.16 0.00 17.09 Jun 01, 2060 2.67
TXS TEXAS ST Local Authority Fixed Income 45,119.16 0.00 8.49 Apr 01, 2039 5.52
FSS FEDERAL SIGNAL CORP Industrials Equity 45,116.67 0.00 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 45,116.31 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 45,116.31 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 45,084.75 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 45,084.75 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 45,076.26 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 45,034.35 0.00 5.48 May 09, 2034 6.22
CRWV COREWEAVE INC 144A Industrial Fixed Income 45,034.35 0.00 3.49 Feb 01, 2031 9.00
FRSL0216 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,034.35 0.00 1.80 Jan 01, 2055 6.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 45,034.35 0.00 1.84 Mar 22, 2028 4.38
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 45,027.07 0.00 3.99 May 15, 2031 8.75
VFC VF CORP Consumer Discretionary Equity 45,021.82 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 44,997.69 0.00 15.92 Mar 10, 2048 2.63
PNDORA PANDORA Consumer Discretionary Equity 44,996.16 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 44,949.54 0.00 12.99 Jul 17, 2054 5.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,949.54 0.00 7.03 May 16, 2036 6.63
8331 CHIBA BANK LTD Financials Equity 44,916.06 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 44,909.45 0.00 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 44,905.48 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 44,876.37 0.00 0.00 nan 0.00
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 44,864.73 0.00 2.62 Mar 15, 2057 6.38
KFW KFW MTN Agency Fixed Income 44,864.73 0.00 1.31 Aug 27, 2027 3.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 44,864.73 0.00 5.30 Sep 22, 2032 6.25
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 44,864.73 0.00 6.94 Apr 01, 2036 8.07
TEX TEREX CORP Industrials Equity 44,852.12 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 44,851.37 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 44,845.24 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 44,792.02 0.00 4.29 Dec 15, 2030 2.85
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 44,779.92 0.00 2.08 Jun 09, 2028 1.25
META META PLATFORMS INC Industrial Fixed Income 44,779.92 0.00 5.75 May 15, 2033 4.95
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 44,779.92 0.00 4.05 Aug 21, 2030 2.33
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 44,768.02 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 44,762.64 0.00 1.05 May 20, 2027 3.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 44,695.11 0.00 1.91 May 16, 2029 4.97
XOM EXXON MOBIL CORP Industrial Fixed Income 44,695.11 0.00 10.09 Mar 19, 2040 4.23
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,695.11 0.00 5.31 May 01, 2052 4.50
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,695.11 0.00 5.87 Jul 01, 2048 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 44,695.11 0.00 10.28 Apr 22, 2042 3.21
MRK MERCK & CO INC Industrial Fixed Income 44,695.11 0.00 7.39 Sep 15, 2035 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 44,695.11 0.00 6.70 Jan 29, 2036 5.58
NED NEDBANK GROUP LTD Financials Equity 44,634.66 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 44,615.68 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 44,610.30 0.00 3.20 Dec 01, 2029 4.65
C CITIGROUP INC Financial Institutions Fixed Income 44,610.30 0.00 3.26 Nov 05, 2030 2.98
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 44,610.30 0.00 4.98 Nov 15, 2033 5.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 44,610.30 0.00 11.48 Nov 17, 2045 4.90
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 44,610.30 0.00 3.42 Dec 03, 2029 2.13
OPCE OPC ENERGY LTD Utilities Equity 44,575.63 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 44,542.28 0.00 4.31 May 01, 2031 6.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 44,525.49 0.00 1.53 Dec 15, 2027 3.34
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 44,525.49 0.00 6.44 Jul 27, 2033 2.55
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 44,525.49 0.00 5.90 Sep 15, 2032 1.85
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 44,525.49 0.00 4.53 Jan 21, 2031 1.25
ORCL ORACLE CORPORATION Industrial Fixed Income 44,525.49 0.00 7.08 Aug 03, 2035 5.50
TENINC TENNECO LLC 144A Industrial Fixed Income 44,525.49 0.00 0.79 Nov 17, 2028 8.00
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 44,525.49 0.00 5.03 Sep 22, 2031 2.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,525.49 0.00 2.54 Jan 30, 2029 5.88
YPFDAR YPF SA RegS Agency Fixed Income 44,525.49 0.00 4.10 Jan 17, 2034 8.25
GXO GXO LOGISTICS INC Industrials Equity 44,494.39 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 44,449.19 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 44,440.68 0.00 9.20 Jan 18, 2041 6.13
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 44,440.68 0.00 7.80 Jul 02, 2037 6.85
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 44,440.68 0.00 12.92 Apr 16, 2050 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 44,440.68 0.00 11.55 Jan 23, 2046 4.60
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 44,384.60 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 44,355.87 0.00 5.21 Jul 20, 2033 4.89
ORCL ORACLE CORPORATION Industrial Fixed Income 44,355.87 0.00 12.70 Sep 26, 2065 6.10
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 44,355.87 0.00 1.72 Feb 12, 2028 5.35
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 44,355.87 0.00 11.30 Jul 31, 2047 5.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 44,355.87 0.00 6.47 Jul 09, 2034 5.75
STERV STORA ENSO CLASS R Materials Equity 44,355.36 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 44,355.36 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 44,336.61 0.00 17.24 Oct 31, 2056 3.95
GMIN G MINING VENTURES CORP Materials Equity 44,335.33 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 44,276.53 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 44,275.26 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 44,271.06 0.00 2.10 Jul 27, 2029 5.28
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 44,271.06 0.00 3.22 Oct 25, 2029 2.52
FNMA4869 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,271.06 0.00 3.55 Jan 01, 2053 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 44,271.06 0.00 1.04 May 17, 2028 5.60
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Financial Institutions Fixed Income 44,271.06 0.00 7.00 Jul 21, 2036 5.37
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 44,271.06 0.00 4.22 Jul 15, 2053 2.09
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 44,216.13 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 44,215.18 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 44,204.39 0.00 6.44 Feb 21, 2036 8.00
SSAB B SSAB CLASS B Materials Equity 44,195.16 0.00 0.00 nan 0.00
ALLYA_26-1-A3 ALLYA_26-1 A3 ABS Fixed Income 44,186.25 0.00 1.94 Oct 15, 2030 3.92
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 44,186.25 0.00 1.62 Jul 09, 2029 1.00
CSAIL_19-C18-A4 CSAIL_19-C18 A4 CMBS Fixed Income 44,186.25 0.00 3.28 Dec 15, 2052 2.97
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,186.25 0.00 2.77 Mar 01, 2054 6.50
UBS UBS GROUP AG Financial Institutions Fixed Income 44,186.25 0.00 11.50 May 15, 2045 4.88
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 44,159.55 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 44,145.63 0.00 9.69 Jun 15, 2043 7.13
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 44,101.56 0.00 4.19 Jul 15, 2030 0.00
CARMX_26-1-A3 CARMX_26-1 A3 ABS Fixed Income 44,101.43 0.00 2.21 Mar 17, 2031 4.04
CMCSA COMCAST CORPORATION Industrial Fixed Income 44,101.43 0.00 15.81 Nov 01, 2063 2.99
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 44,101.43 0.00 6.63 Mar 13, 2034 4.25
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 44,101.43 0.00 6.80 Oct 15, 2034 5.00
AZRG AZRIELI GROUP LTD Real Estate Equity 44,095.03 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 44,075.01 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 44,054.98 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 44,016.62 0.00 2.73 May 03, 2029 4.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 44,016.62 0.00 14.08 Jan 23, 2059 5.80
AAPL APPLE INC Industrial Fixed Income 44,016.62 0.00 2.23 Aug 05, 2028 1.40
BMARK_24-V11-A3 BMARK_24-V11 A3 CMBS Fixed Income 44,016.62 0.00 3.12 Nov 15, 2057 5.91
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 44,016.62 0.00 1.96 Jun 08, 2029 6.31
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,016.62 0.00 7.34 Aug 01, 2051 2.00
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 44,016.62 0.00 3.35 Nov 01, 2037 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 44,016.62 0.00 11.55 Oct 21, 2045 4.75
USB US BANCORP MTN Financial Institutions Fixed Income 44,016.62 0.00 5.64 Jun 12, 2034 5.84
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 44,014.93 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 43,996.77 0.00 0.00 nan 0.00
EDEN EDENRED Financials Equity 43,994.91 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 43,931.81 0.00 3.32 Apr 29, 2030 6.88
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 43,931.81 0.00 3.78 Feb 01, 2037 2.00
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 43,931.81 0.00 13.15 Oct 17, 2049 4.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 43,931.81 0.00 2.87 May 21, 2029 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 43,925.27 0.00 18.23 Jul 31, 2053 1.50
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 43,914.81 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 43,914.81 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 43,910.58 0.00 3.36 Jan 04, 2030 6.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 43,866.51 0.00 12.36 May 16, 2044 4.18
GILD GILEAD SCIENCES INC Industrial Fixed Income 43,847.00 0.00 11.97 Mar 01, 2046 4.75
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 43,847.00 0.00 4.20 Jan 22, 2032 4.35
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 43,847.00 0.00 4.99 Jul 17, 2032 7.13
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 43,847.00 0.00 5.23 Mar 15, 2033 3.35
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 43,837.12 0.00 1.90 Apr 25, 2028 2.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 43,837.12 0.00 3.61 Jul 15, 2030 6.50
IMCD IMCD NV Industrials Equity 43,814.68 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 43,797.26 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 43,793.05 0.00 1.82 Feb 20, 2028 0.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 43,793.05 0.00 9.27 Jun 17, 2037 3.39
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 43,762.86 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 43,762.19 0.00 11.44 Nov 15, 2045 5.35
BANK_21-BNK35-AS BANK_21-BNK35 ASB CMBS Fixed Income 43,762.19 0.00 2.53 Jun 15, 2064 2.07
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 43,762.19 0.00 3.76 Mar 01, 2031 4.00
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 43,762.19 0.00 6.28 Feb 01, 2048 3.50
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,762.19 0.00 5.90 Feb 01, 2049 3.50
FNCC0128 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,762.19 0.00 2.62 Mar 01, 2055 6.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 43,762.19 0.00 1.38 Oct 18, 2028 6.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 43,762.19 0.00 12.94 Feb 15, 2053 5.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 43,762.19 0.00 6.48 Jul 29, 2034 5.63
AVAV AEROVIRONMENT INC Industrials Equity 43,746.81 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 43,694.53 0.00 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 43,677.38 0.00 6.39 Dec 01, 2046 3.00
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,677.38 0.00 6.75 Aug 01, 2051 3.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 43,677.38 0.00 0.97 Apr 13, 2028 5.65
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 43,677.38 0.00 14.86 Oct 01, 2062 4.46
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 43,677.38 0.00 2.75 Apr 30, 2029 4.88
7911 TOPPAN HOLDINGS INC Industrials Equity 43,634.46 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 43,634.46 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 43,626.10 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 43,594.41 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 43,592.57 0.00 3.55 Dec 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,592.57 0.00 10.24 Jan 06, 2042 5.40
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 43,592.57 0.00 1.72 Feb 01, 2028 3.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 43,592.57 0.00 10.84 Mar 26, 2044 5.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 43,592.57 0.00 3.73 Mar 31, 2030 2.05
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 43,592.57 0.00 14.24 May 24, 2061 3.77
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 43,592.57 0.00 11.97 Jun 14, 2046 4.40
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 43,574.38 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 43,513.93 0.00 17.03 Apr 25, 2060 4.00
FRSL0355 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,507.76 0.00 4.84 Feb 01, 2055 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 43,507.76 0.00 5.19 Oct 28, 2033 6.04
TMUS T-MOBILE USA INC Industrial Fixed Income 43,507.76 0.00 14.62 Oct 15, 2052 3.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 43,507.76 0.00 5.58 Feb 15, 2033 5.35
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 43,507.76 0.00 5.60 Jan 15, 2033 4.75
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 43,487.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 43,484.55 0.00 28.06 Mar 20, 2060 0.50
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 43,476.07 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 43,455.17 0.00 2.62 May 31, 2029 8.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 43,440.47 0.00 1.89 Mar 26, 2028 4.89
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 43,426.06 0.00 0.00 nan 0.00
HD HOME DEPOT INC Industrial Fixed Income 43,422.95 0.00 2.92 Jun 15, 2029 2.95
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 43,422.95 0.00 6.10 May 14, 2035 5.91
SNPS SYNOPSYS INC Industrial Fixed Income 43,422.95 0.00 3.54 Apr 01, 2030 4.85
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,422.95 0.00 2.57 Mar 01, 2029 7.60
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 43,422.95 0.00 7.03 Apr 03, 2035 5.34
IFT INFRATIL LTD Financials Equity 43,374.13 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 43,367.72 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 43,367.02 0.00 6.85 Mar 06, 2034 3.75
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 43,365.92 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 43,338.14 0.00 2.60 Feb 26, 2029 4.85
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,338.14 0.00 7.49 Oct 01, 2051 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 43,338.14 0.00 6.24 Sep 13, 2033 4.50
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,338.14 0.00 3.06 Nov 26, 2029 8.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,338.14 0.00 6.90 Mar 24, 2035 5.75
SB1NO SPAREBANK SR-NORGE Financials Equity 43,334.08 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 43,322.95 0.00 13.11 Jun 02, 2045 3.45
MKTX MARKETAXESS HOLDINGS INC Financials Equity 43,321.06 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 43,308.26 0.00 6.01 Sep 15, 2032 1.50
JHG JANUS HENDERSON GROUP PLC Financials Equity 43,269.83 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 43,253.33 0.00 12.99 Oct 06, 2048 4.44
INTC INTEL CORPORATION Industrial Fixed Income 43,253.33 0.00 3.33 Nov 15, 2029 2.45
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 43,253.33 0.00 3.79 Sep 20, 2031 9.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 43,234.80 0.00 7.44 Apr 30, 2035 4.00
7020 ETIHAD ETISALAT Communication Equity 43,201.01 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 43,168.52 0.00 4.14 Aug 15, 2030 1.10
BLKPRL BLACK PEARL COMPUTE LLC 144A Industrial Fixed Income 43,168.52 0.00 2.70 Feb 15, 2031 6.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 43,168.52 0.00 1.60 Jan 18, 2029 6.72
NTT NTT FINANCE CORP 144A Industrial Fixed Income 43,168.52 0.00 7.08 Jul 16, 2035 5.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,168.52 0.00 5.33 Jan 17, 2033 7.13
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 43,168.52 0.00 12.76 Jul 09, 2054 6.25
AVGO BROADCOM INC Industrial Fixed Income 43,083.71 0.00 5.52 Nov 15, 2032 4.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 43,083.71 0.00 4.43 Jan 15, 2031 1.95
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 43,083.71 0.00 3.79 Apr 20, 2030 1.60
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 43,083.71 0.00 1.91 May 18, 2029 4.89
600036 CHINA MERCHANTS BANK LTD A Financials Equity 43,075.99 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 43,058.52 0.00 15.70 Dec 01, 2048 2.75
4204 SEKISUI CHEMICAL LTD Industrials Equity 43,033.71 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 43,029.13 0.00 5.76 Apr 14, 2032 1.00
BTO B2GOLD CORP Materials Equity 43,013.68 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 42,998.90 0.00 0.99 May 11, 2027 3.20
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 42,998.90 0.00 0.80 Feb 15, 2027 11.25
AMZN AMAZON.COM INC Industrial Fixed Income 42,998.90 0.00 0.95 Apr 13, 2027 3.30
JMT JERONIMO MARTINS SA Consumer Staples Equity 42,993.66 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 42,987.77 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 42,939.18 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 42,933.58 0.00 0.00 nan 0.00
BBCMS_25-C39-A5 BBCMS_25-C39 A5 CMBS Fixed Income 42,914.09 0.00 7.35 Dec 15, 2058 5.30
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 42,914.09 0.00 4.04 Jan 15, 2034 9.75
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 42,914.09 0.00 3.55 Jan 01, 2037 2.00
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 42,914.09 0.00 3.44 Feb 18, 2030 5.22
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 42,893.53 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 42,868.53 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 42,852.85 0.00 2.48 Dec 15, 2028 4.25
ORCL ORACLE CORPORATION Industrial Fixed Income 42,829.28 0.00 12.06 Feb 06, 2053 5.55
ZAL ZALANDO Consumer Discretionary Equity 42,813.43 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 42,813.43 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 42,744.47 0.00 3.42 Feb 01, 2030 4.85
AVGO BROADCOM INC Industrial Fixed Income 42,744.47 0.00 4.69 Nov 15, 2031 5.15
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 42,744.47 0.00 7.51 Jan 05, 2036 4.95
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 42,744.47 0.00 7.14 Nov 15, 2035 5.55
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 42,744.47 0.00 2.99 Aug 02, 2030 4.97
RDSALN SHELL FINANCE US INC Industrial Fixed Income 42,744.47 0.00 3.69 Apr 06, 2030 2.75
V VISA INC Industrial Fixed Income 42,744.47 0.00 7.63 Dec 14, 2035 4.15
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 42,744.47 0.00 14.61 Jan 21, 2055 3.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 42,744.47 0.00 6.23 Jan 29, 2034 5.25
SM SM ENERGY Energy Equity 42,711.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 42,705.94 0.00 3.13 Jun 20, 2029 0.50
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 42,676.56 0.00 6.92 Oct 24, 2035 7.00
VLY VALLEY NATIONAL Financials Equity 42,662.14 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 42,659.66 0.00 3.02 Aug 15, 2029 3.80
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,659.66 0.00 6.95 Nov 01, 2050 2.50
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,659.66 0.00 7.04 Nov 01, 2050 2.50
HD HOME DEPOT INC Industrial Fixed Income 42,659.66 0.00 6.53 Jun 25, 2034 4.95
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 42,659.66 0.00 5.62 Jun 15, 2034 5.89
TMUS T-MOBILE USA INC Industrial Fixed Income 42,659.66 0.00 11.07 Feb 15, 2041 3.00
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 42,659.66 0.00 5.62 Jun 12, 2033 6.13
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 42,659.66 0.00 4.27 Mar 05, 2031 5.17
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 42,659.66 0.00 5.70 Jul 07, 2033 6.25
AROC ARCHROCK INC Energy Equity 42,648.12 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 42,613.18 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 42,603.10 0.00 5.56 May 15, 2032 2.00
T AT&T INC Industrial Fixed Income 42,574.85 0.00 11.64 May 15, 2046 4.75
GOOGL ALPHABET INC Industrial Fixed Income 42,574.85 0.00 4.31 Feb 15, 2031 4.10
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 42,574.85 0.00 11.64 Jan 20, 2048 4.44
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 42,574.85 0.00 10.89 Nov 07, 2054 8.38
META META PLATFORMS INC Industrial Fixed Income 42,574.85 0.00 13.87 May 15, 2063 5.75
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 42,574.85 0.00 12.10 Jun 02, 2046 4.63
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 42,566.05 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 42,542.90 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 42,513.06 0.00 0.00 nan 0.00
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 42,490.04 0.00 5.12 Apr 15, 2055 3.66
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 42,490.04 0.00 11.62 Jan 12, 2056 7.25
MSC_20-L4-A2 MSC_20-L4 A2 CMBS Fixed Income 42,490.04 0.00 3.23 Feb 15, 2053 2.45
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 42,490.04 0.00 3.57 Feb 15, 2030 2.56
SOLV SOLVENTUM CORP Industrial Fixed Income 42,490.04 0.00 6.30 Mar 23, 2034 5.60
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 42,490.04 0.00 5.40 Oct 13, 2032 5.25
1050 BANQUE SAUDI FRANSI Financials Equity 42,484.19 0.00 0.00 nan 0.00
SDLF STANDARD LIFE PLC Financials Equity 42,473.01 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 42,425.84 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 42,408.48 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 42,405.23 0.00 14.86 Feb 15, 2066 5.75
FNMA5761 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,405.23 0.00 2.32 Jul 01, 2055 6.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 42,405.23 0.00 1.36 Sep 15, 2027 4.69
INVP INVESTEC PLC Financials Equity 42,392.91 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 42,375.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 42,338.67 0.00 18.92 Jun 20, 2046 0.30
FNB FNB CORP Financials Equity 42,327.34 0.00 0.00 nan 0.00
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 42,320.42 0.00 4.34 Feb 15, 2033 9.50
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 42,320.42 0.00 5.02 Apr 15, 2034 7.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 42,320.42 0.00 4.42 Feb 01, 2031 2.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 42,320.42 0.00 7.00 Oct 28, 2035 5.88
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 42,312.81 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 42,274.60 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 42,235.60 0.00 7.11 Mar 15, 2035 4.55
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 42,235.60 0.00 6.73 Apr 25, 2036 5.67
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 42,235.60 0.00 5.13 Mar 29, 2033 4.76
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 42,235.60 0.00 14.47 Apr 19, 2071 3.75
VBL VARUN BEVERAGES LTD Consumer Staples Equity 42,225.80 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 42,221.14 0.00 15.62 Mar 31, 2053 4.46
KFW KFW MTN RegS Government Related Fixed Income 42,206.45 0.00 1.27 Aug 05, 2027 2.38
AMZN AMAZON.COM INC Industrial Fixed Income 42,150.79 0.00 11.42 Dec 05, 2044 4.95
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 42,150.79 0.00 5.83 Nov 28, 2033 7.20
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 42,150.79 0.00 6.43 Apr 24, 2034 5.05
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 42,150.79 0.00 6.85 Oct 12, 2035 8.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 42,150.79 0.00 4.26 Nov 24, 2030 2.25
AAON AAON INC Industrials Equity 42,146.18 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 42,118.31 0.00 6.52 Dec 10, 2033 3.75
UKT UK CONV GILT RegS Treasury Fixed Income 42,103.62 0.00 26.91 Oct 22, 2061 0.50
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 42,065.98 0.00 7.21 Jan 12, 2037 5.26
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 42,065.98 0.00 8.11 Sep 15, 2037 6.50
PETM PETSMART LLC 144A Industrial Fixed Income 42,065.98 0.00 4.15 Sep 15, 2032 7.50
SOLV SOLVENTUM CORP Industrial Fixed Income 42,065.98 0.00 12.84 Apr 30, 2054 5.90
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 42,063.63 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 42,042.43 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 42,030.17 0.00 5.59 Mar 20, 2032 1.80
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 42,025.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 42,015.47 0.00 14.46 Sep 20, 2041 0.50
SEK SEK CASH Cash and/or Derivatives Cash 41,993.44 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 41,981.17 0.00 6.65 Jul 08, 2034 4.30
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 41,981.17 0.00 6.48 Sep 27, 2034 6.75
VSEC VSE CORP Industrials Equity 41,922.65 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 41,912.31 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 41,896.36 0.00 11.18 Dec 03, 2042 4.05
AVGO BROADCOM INC Industrial Fixed Income 41,896.36 0.00 4.00 Nov 15, 2030 4.15
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 41,896.36 0.00 2.81 May 21, 2029 4.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 41,896.36 0.00 4.33 Apr 16, 2032 4.81
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 41,896.36 0.00 4.38 Jun 26, 2031 5.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 41,896.36 0.00 13.55 Apr 15, 2053 5.05
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 41,896.36 0.00 11.90 Dec 07, 2046 4.75
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 41,892.28 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 41,872.26 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 41,842.39 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 41,825.71 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 41,811.55 0.00 12.80 Nov 01, 2054 5.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 41,811.55 0.00 1.49 Dec 01, 2027 3.65
AAPL APPLE INC Industrial Fixed Income 41,811.55 0.00 11.93 May 13, 2045 4.38
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 41,811.55 0.00 6.12 Jul 09, 2046 4.13
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 41,811.55 0.00 4.04 Oct 15, 2053 2.04
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 41,811.55 0.00 13.61 Apr 05, 2054 5.49
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 41,811.55 0.00 10.98 Jul 15, 2044 5.50
VZMT_25-7-A1A VZMT_25-7 A1A ABS Fixed Income 41,811.55 0.00 2.20 Aug 20, 2031 3.96
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 41,811.55 0.00 4.68 May 17, 2031 2.25
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 41,811.55 0.00 5.73 Feb 01, 2034 4.50
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 41,756.34 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 41,726.74 0.00 1.76 Mar 15, 2028 4.65
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 41,726.74 0.00 13.18 Mar 01, 2054 5.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 41,726.74 0.00 1.68 Feb 15, 2028 4.88
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 41,726.74 0.00 2.82 Feb 01, 2031 4.88
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 41,726.74 0.00 3.74 Sep 15, 2030 8.25
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 41,726.74 0.00 1.45 Dec 15, 2029 6.00
QAN QANTAS AIRWAYS LTD Industrials Equity 41,651.98 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 41,651.98 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 41,650.68 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 41,648.21 0.00 4.91 Apr 15, 2032 6.38
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 41,641.93 0.00 10.85 Mar 07, 2042 4.34
C CITIGROUP INC Financial Institutions Fixed Income 41,641.93 0.00 11.71 May 18, 2046 4.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 41,641.93 0.00 2.22 Sep 22, 2029 6.25
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 41,641.93 0.00 6.55 Feb 20, 2050 3.00
BECN QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 41,641.93 0.00 3.55 Apr 30, 2032 6.75
VOLTAG VOLTAGRID LLC 144A Utility Fixed Income 41,641.93 0.00 2.78 Nov 01, 2030 7.38
000150 DOOSAN CORP Industrials Equity 41,634.01 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 41,633.52 0.00 2.63 May 15, 2029 8.25
GBCI GLACIER BANCORP INC Financials Equity 41,630.22 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 41,571.88 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 41,560.06 0.00 7.21 Dec 02, 2034 3.80
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 41,557.12 0.00 7.74 Sep 18, 2037 7.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 41,557.12 0.00 4.96 Nov 22, 2032 2.87
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 41,557.12 0.00 13.91 Apr 01, 2056 4.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 41,557.12 0.00 5.06 Nov 03, 2031 2.30
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 41,557.12 0.00 6.34 Feb 01, 2034 5.15
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 41,557.12 0.00 1.41 Oct 18, 2028 4.52
USB US BANCORP MTN Financial Institutions Fixed Income 41,557.12 0.00 2.95 Jul 23, 2030 5.10
BCVN BC VAUD N Financials Equity 41,531.83 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 41,500.64 0.00 0.00 nan 0.00
CVNA CARVANA CO 144A Industrial Fixed Income 41,472.31 0.00 0.33 Jun 01, 2030 9.00
C CITIGROUP INC Financial Institutions Fixed Income 41,472.31 0.00 2.14 Jul 25, 2028 4.13
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,472.31 0.00 6.67 Sep 01, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 41,472.31 0.00 3.12 Oct 23, 2030 4.69
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 41,472.31 0.00 5.17 Mar 15, 2032 3.80
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 41,472.31 0.00 1.48 Apr 01, 2028 5.50
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 41,472.31 0.00 1.00 Jun 15, 2027 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 41,472.31 0.00 4.48 Jul 09, 2031 5.42
TBOND TREASURY BOND Treasury Fixed Income 41,472.31 0.00 2.60 Feb 15, 2029 5.25
VOE VOESTALPINE AG Materials Equity 41,471.76 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 41,439.88 0.00 0.00 nan 0.00
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 41,413.15 0.00 4.60 Mar 11, 2031 2.55
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 41,408.96 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 41,387.50 0.00 14.27 Apr 13, 2052 3.95
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 41,387.50 0.00 3.52 Apr 25, 2031 5.02
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 41,387.50 0.00 0.84 Feb 01, 2029 6.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 41,387.50 0.00 3.93 Jan 18, 2031 8.50
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 41,387.50 0.00 2.40 Mar 15, 2029 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 41,387.50 0.00 7.62 Sep 15, 2036 6.45
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 41,387.50 0.00 5.19 Dec 13, 2031 2.08
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 41,387.50 0.00 11.33 Mar 11, 2041 2.88
EVRI VOYAGER PARENT LLC 144A Industrial Fixed Income 41,387.50 0.00 3.33 Jul 01, 2032 9.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 41,387.50 0.00 4.59 Mar 02, 2031 1.70
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 41,387.50 0.00 3.17 Oct 02, 2029 4.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 41,383.77 0.00 6.24 Jun 10, 2033 3.25
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 41,351.61 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 41,325.01 0.00 10.92 Jan 31, 2042 5.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 41,302.69 0.00 6.27 Feb 13, 2034 5.25
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 41,302.69 0.00 2.03 Jun 14, 2028 4.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,302.69 0.00 1.72 Feb 17, 2028 6.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 41,280.94 0.00 17.44 Sep 10, 2052 3.13
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 41,251.56 0.00 6.33 Jun 01, 2033 2.75
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 41,238.08 0.00 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 41,221.26 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 41,217.88 0.00 2.37 Nov 15, 2028 4.80
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 41,217.88 0.00 5.18 Apr 20, 2033 8.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 41,217.88 0.00 11.21 Jul 15, 2045 5.20
ORCL ORACLE CORPORATION Industrial Fixed Income 41,217.88 0.00 6.80 Sep 27, 2034 4.70
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 41,217.88 0.00 0.85 Aug 01, 2027 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 41,217.88 0.00 9.99 Apr 15, 2040 4.38
USB US BANCORP MTN Financial Institutions Fixed Income 41,217.88 0.00 5.59 Feb 01, 2034 4.84
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 41,217.88 0.00 2.55 Feb 22, 2029 5.50
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 41,217.88 0.00 2.80 May 15, 2029 4.75
ETERNAL ETERNAL LTD Consumer Discretionary Equity 41,175.57 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 41,146.36 0.00 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,133.07 0.00 6.95 Oct 01, 2050 2.50
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,133.07 0.00 2.44 Oct 01, 2054 6.00
F FORD MOTOR COMPANY Industrial Fixed Income 41,133.07 0.00 5.14 Aug 19, 2032 6.10
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 41,133.07 0.00 11.28 Jul 08, 2044 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 41,133.07 0.00 9.52 May 15, 2039 4.15
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 41,133.07 0.00 13.20 Jan 13, 2056 5.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 41,133.07 0.00 11.69 Jul 15, 2045 4.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 41,133.07 0.00 4.24 Sep 28, 2030 1.38
ALSYDB AL SYDBANK Financials Equity 41,131.34 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 41,111.96 0.00 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 41,108.89 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 41,089.96 0.00 2.30 Aug 15, 2028 0.25
UBSI UNITED BANKSHARES INC Financials Equity 41,063.80 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 41,048.26 0.00 8.31 Jan 15, 2039 8.20
BATSLN BAT CAPITAL CORP Industrial Fixed Income 41,048.26 0.00 12.28 Aug 15, 2047 4.54
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,048.26 0.00 4.26 Nov 19, 2031 1.76
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 41,048.26 0.00 2.14 Jul 20, 2028 3.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 41,048.26 0.00 10.76 Mar 01, 2041 3.70
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 41,031.21 0.00 0.00 nan 0.00
5333 NGK CORP Industrials Equity 41,031.21 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 41,031.20 0.00 3.86 Jun 15, 2030 2.85
NE NOBLE CORPORATION PLC Energy Equity 40,988.19 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 40,988.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 40,987.12 0.00 14.50 Jun 20, 2042 0.90
AUTO AUTOTRADER GROUP PLC Communication Equity 40,971.14 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 40,967.49 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 40,963.45 0.00 2.12 Jul 20, 2029 4.35
KO COCA-COLA CO Industrial Fixed Income 40,963.45 0.00 3.90 Jun 01, 2030 1.65
HCA HCA INC Industrial Fixed Income 40,963.45 0.00 5.20 Mar 15, 2032 3.63
HPQ HP INC Industrial Fixed Income 40,963.45 0.00 4.69 Jun 17, 2031 2.65
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 40,963.45 0.00 3.87 Feb 01, 2032 6.75
RTX RTX CORP Industrial Fixed Income 40,963.45 0.00 13.09 Mar 15, 2054 6.40
USB US BANCORP Financial Institutions Fixed Income 40,963.45 0.00 5.22 Oct 21, 2033 5.85
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 40,961.93 0.00 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 40,917.18 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 40,900.51 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 40,891.04 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 40,878.64 0.00 12.34 May 15, 2050 5.00
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 40,878.64 0.00 3.59 Jan 01, 2037 2.00
FRSL4088 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,878.64 0.00 4.10 Nov 01, 2055 5.50
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,878.64 0.00 2.04 Feb 01, 2054 6.50
ORCL ORACLE CORPORATION Industrial Fixed Income 40,878.64 0.00 1.88 Mar 25, 2028 2.30
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 40,878.64 0.00 5.93 Jan 11, 2035 6.10
THC TENET HEALTHCARE CORP Industrial Fixed Income 40,878.64 0.00 1.54 Jun 15, 2030 6.13
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 40,878.64 0.00 11.28 Nov 04, 2044 4.65
MERIDI MERIDIAN ARC HOLDCO LLC 144A Industrial Fixed Income 40,878.64 0.00 3.82 Apr 30, 2031 6.00
017670 SK TELECOM LTD Communication Equity 40,875.51 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 40,830.96 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 40,802.18 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 40,793.83 0.00 6.46 Jul 26, 2035 5.28
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 40,793.83 0.00 4.31 Oct 21, 2030 1.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 40,793.83 0.00 5.51 Jan 26, 2034 5.12
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 40,790.91 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 40,790.91 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 40,783.82 0.00 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 40,775.49 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 40,752.07 0.00 2.18 Aug 01, 2028 3.80
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 40,741.99 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 40,719.02 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 40,717.14 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 40,709.02 0.00 15.35 Feb 08, 2051 2.65
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 40,709.02 0.00 6.41 Aug 15, 2034 5.75
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 40,709.02 0.00 3.78 Jan 01, 2037 2.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 40,709.02 0.00 1.67 Jan 24, 2029 4.96
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 40,709.02 0.00 3.35 May 12, 2030 8.00
AMZN AMAZON.COM INC Industrial Fixed Income 40,624.21 0.00 11.24 May 12, 2041 2.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 40,624.21 0.00 3.71 Oct 30, 2031 7.62
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,624.21 0.00 4.59 Jun 01, 2050 5.00
INTC INTEL CORPORATION Industrial Fixed Income 40,624.21 0.00 12.80 Mar 25, 2050 4.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 40,624.21 0.00 5.28 Nov 17, 2032 5.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 40,624.21 0.00 10.05 Jan 20, 2040 3.95
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 40,624.21 0.00 2.16 Aug 06, 2029 4.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 40,624.21 0.00 7.86 Jun 15, 2037 6.63
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 40,619.86 0.00 6.61 Dec 01, 2033 3.25
ERIE ERIE INDEMNITY CLASS A Financials Equity 40,606.80 0.00 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 40,550.61 0.00 0.00 nan 0.00
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 40,539.40 0.00 1.69 Apr 15, 2051 4.03
D DOMINION ENERGY INC Utility Fixed Income 40,539.40 0.00 3.62 Apr 01, 2030 3.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 40,539.40 0.00 8.52 Apr 23, 2039 4.41
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 40,539.40 0.00 10.91 Oct 15, 2045 6.35
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 40,539.40 0.00 6.96 Jul 08, 2036 5.32
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 40,539.40 0.00 3.06 Jan 15, 2030 11.88
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 40,531.71 0.00 2.05 Jun 01, 2028 2.00
6645 OMRON CORP Information Technology Equity 40,510.56 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 40,510.56 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 40,502.33 0.00 6.09 Apr 14, 2033 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 40,472.95 0.00 10.61 Jun 20, 2037 0.60
C CITIGROUP INC Financial Institutions Fixed Income 40,454.59 0.00 9.26 Mar 26, 2041 5.32
FISV FISERV INC Industrial Fixed Income 40,454.59 0.00 12.59 Jul 01, 2049 4.40
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 40,454.59 0.00 10.63 Mar 15, 2043 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 40,454.59 0.00 12.82 May 15, 2049 4.25
JBS JBS USA LUX SA Industrial Fixed Income 40,454.59 0.00 5.64 Apr 01, 2033 5.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 40,454.59 0.00 7.50 Apr 01, 2036 6.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 40,454.59 0.00 4.77 Jul 20, 2032 2.31
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 40,454.59 0.00 13.88 Apr 22, 2051 3.84
PFE WYETH LLC Industrial Fixed Income 40,454.59 0.00 8.09 Apr 01, 2037 5.95
HRL HORMEL FOODS CORP Consumer Staples Equity 40,446.45 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 40,373.56 0.00 0.00 nan 0.00
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 40,369.77 0.00 2.42 Jul 15, 2054 2.27
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 40,369.77 0.00 7.15 Feb 12, 2035 4.63
FNFS7434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,369.77 0.00 3.51 Nov 01, 2053 5.50
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 40,369.77 0.00 10.83 Jun 20, 2054 7.78
MDT MEDTRONIC INC Industrial Fixed Income 40,369.77 0.00 11.86 Mar 15, 2045 4.63
MS MORGAN STANLEY Financial Institutions Fixed Income 40,369.77 0.00 4.90 Apr 01, 2032 7.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 40,369.77 0.00 5.85 Feb 14, 2034 8.00
PIPR PIPER SANDLER COMPANIES Financials Equity 40,348.08 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 40,330.34 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 40,330.34 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 40,326.04 0.00 4.06 Feb 15, 2031 6.50
267 CITIC LTD Industrials Equity 40,325.39 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 40,311.35 0.00 1.42 Oct 01, 2027 2.75
POR PORTLAND GENERAL ELECTRIC Utilities Equity 40,307.06 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 40,295.59 0.00 0.00 nan 0.00
T TELUS Communication Equity 40,290.29 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 40,284.96 0.00 11.80 Feb 01, 2046 4.90
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 40,284.96 0.00 3.60 Feb 01, 2036 2.00
JBS JBS NV/USA FOODS/FOOD CO Industrial Fixed Income 40,284.96 0.00 12.13 Dec 01, 2052 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,284.96 0.00 1.40 Oct 01, 2027 4.25
OGN ORGANON & CO 144A Industrial Fixed Income 40,284.96 0.00 4.01 Apr 30, 2031 5.13
GAP GAP INC Consumer Discretionary Equity 40,284.12 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 40,250.24 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 40,242.04 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 40,242.04 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 40,230.21 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 40,200.36 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 40,200.15 0.00 1.34 Sep 12, 2027 2.90
BATSLN BAT CAPITAL CORP Industrial Fixed Income 40,200.15 0.00 1.87 Mar 25, 2028 2.26
CNC CENTENE CORPORATION Financial Institutions Fixed Income 40,200.15 0.00 2.15 Jul 15, 2028 2.45
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 40,200.15 0.00 3.95 Nov 06, 2031 4.62
MSFT MICROSOFT CORPORATION Industrial Fixed Income 40,200.15 0.00 8.35 Aug 08, 2036 3.45
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 40,200.15 0.00 4.07 Aug 05, 2030 1.63
1301 FORMOSA PLASTICS CORP Materials Equity 40,192.03 0.00 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 40,167.02 0.00 0.00 nan 0.00
VSNT VERSANT MEDIA GROUP INC Communication Equity 40,132.52 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 40,118.29 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 40,115.34 0.00 6.57 Nov 19, 2035 5.91
AVGO BROADCOM INC Industrial Fixed Income 40,115.34 0.00 6.86 Oct 15, 2034 4.80
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 40,115.34 0.00 1.68 Jan 31, 2028 3.80
CNC CENTENE CORPORATION Financial Institutions Fixed Income 40,115.34 0.00 3.48 Feb 15, 2030 3.38
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 40,115.34 0.00 1.35 Sep 11, 2028 4.63
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 40,115.34 0.00 1.81 Mar 14, 2028 4.60
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 40,115.34 0.00 12.86 Sep 23, 2055 6.75
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 40,090.99 0.00 7.29 Jul 15, 2034 2.50
ATH ATHABASCA OIL CORP Energy Equity 40,049.99 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 40,046.92 0.00 4.04 Oct 22, 2030 4.25
AVGO BROADCOM INC Industrial Fixed Income 40,030.53 0.00 5.24 Jul 15, 2032 4.90
CI CIGNA GROUP Industrial Fixed Income 40,030.53 0.00 3.66 Mar 15, 2030 2.40
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,030.53 0.00 7.57 Apr 01, 2052 2.00
FNFS8674 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,030.53 0.00 1.60 Aug 01, 2054 6.50
OKE ONEOK INC Industrial Fixed Income 40,030.53 0.00 6.67 Nov 01, 2034 5.05
ORCL ORACLE CORPORATION Industrial Fixed Income 40,030.53 0.00 2.11 Aug 03, 2028 4.80
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 40,030.53 0.00 2.31 Nov 13, 2028 3.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,030.53 0.00 3.23 Feb 04, 2030 8.63
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 40,000.32 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 39,989.91 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 39,970.57 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 39,969.89 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 39,958.49 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 39,945.72 0.00 14.87 Aug 22, 2057 4.25
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 39,945.72 0.00 6.17 Jan 15, 2034 4.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 39,945.72 0.00 1.34 Sep 15, 2027 4.00
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 39,945.72 0.00 1.65 Mar 01, 2030 5.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 39,945.72 0.00 12.34 May 15, 2047 4.27
DIE DIETEREN (D) SA Consumer Discretionary Equity 39,929.84 0.00 0.00 nan 0.00
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39,860.91 0.00 6.16 Jun 01, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 39,860.91 0.00 5.72 Oct 24, 2034 6.56
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 39,860.91 0.00 3.24 Oct 17, 2029 2.88
MET METLIFE INC Financial Institutions Fixed Income 39,860.91 0.00 4.67 Dec 15, 2066 6.40
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 39,860.91 0.00 2.09 Jul 20, 2029 5.45
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 39,860.91 0.00 1.82 Feb 25, 2028 1.00
ESNT ESSENT GROUP LTD Financials Equity 39,859.89 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 39,823.20 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 39,809.69 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,782.48 0.00 8.08 Dec 10, 2035 3.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 39,776.10 0.00 5.60 Jun 27, 2034 7.12
BIIB BIOGEN INC Industrial Fixed Income 39,776.10 0.00 3.75 May 01, 2030 2.25
BA BOEING CO Industrial Fixed Income 39,776.10 0.00 4.29 Feb 01, 2031 3.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 39,776.10 0.00 12.86 Jun 01, 2054 5.65
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 39,776.10 0.00 5.84 Jun 15, 2033 5.38
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 39,776.10 0.00 12.58 Jun 28, 2054 6.40
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 39,776.10 0.00 11.84 Nov 13, 2054 7.30
LSTR LANDSTAR SYSTEM INC Industrials Equity 39,754.40 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 39,750.27 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 39,749.61 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 39,729.59 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 39,709.03 0.00 1.44 Nov 01, 2027 6.50
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 39,691.29 0.00 3.29 May 15, 2030 5.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 39,691.29 0.00 7.90 Jan 13, 2037 5.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,691.29 0.00 12.94 Apr 22, 2051 3.11
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 39,691.29 0.00 2.57 Feb 01, 2029 4.95
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 39,691.29 0.00 10.95 Apr 23, 2045 5.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 39,691.29 0.00 3.49 May 13, 2030 6.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 39,679.65 0.00 5.69 Sep 15, 2032 3.55
VIVT3 TELEFONICA BRASIL SA Communication Equity 39,675.25 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 39,650.27 0.00 7.73 Sep 01, 2035 4.00
6446 PHARMAESSENTIA CORP Health Care Equity 39,650.24 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 39,649.49 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 39,620.89 0.00 13.07 Jun 22, 2045 3.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 39,620.89 0.00 16.41 Jun 22, 2047 1.60
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 39,606.48 0.00 10.02 May 24, 2041 5.25
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 39,606.48 0.00 6.61 Jun 05, 2034 4.75
FRSD6715 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,606.48 0.00 1.70 Aug 01, 2054 6.50
FRSL2664 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,606.48 0.00 3.91 Sep 01, 2055 5.50
KVUE KENVUE INC Industrial Fixed Income 39,606.48 0.00 3.46 Mar 22, 2030 5.00
WMT WALMART INC Industrial Fixed Income 39,606.48 0.00 7.37 Sep 01, 2035 5.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,606.48 0.00 5.83 Dec 09, 2034 10.38
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 39,606.20 0.00 2.72 Jan 15, 2029 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 39,591.50 0.00 14.90 Jul 24, 2047 4.05
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 39,547.43 0.00 2.06 Jul 04, 2028 4.75
ETSY ETSY INC Consumer Discretionary Equity 39,539.45 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 39,521.67 0.00 6.59 Nov 18, 2035 5.87
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 39,521.67 0.00 2.33 Sep 17, 2028 1.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 39,521.67 0.00 2.24 Sep 14, 2028 5.72
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 39,521.67 0.00 1.66 Jan 26, 2029 4.87
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 39,521.67 0.00 3.79 Jul 08, 2030 3.75
ABBV ABBVIE INC Industrial Fixed Income 39,521.67 0.00 12.03 May 14, 2046 4.45
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,521.67 0.00 9.18 Apr 23, 2040 4.08
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 39,521.67 0.00 7.20 Jan 30, 2037 5.40
CAG CONAGRA BRANDS INC Industrial Fixed Income 39,521.67 0.00 2.22 Nov 01, 2028 4.85
FISV FISERV INC Industrial Fixed Income 39,521.67 0.00 5.89 Aug 21, 2033 5.63
G GENPACT LTD Industrials Equity 39,506.74 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 39,479.22 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 39,476.93 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 39,473.98 0.00 5.64 Dec 20, 2032 4.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 39,473.98 0.00 5.82 Sep 27, 2032 2.75
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 39,459.29 0.00 6.95 Sep 01, 2034 4.45
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 39,436.86 0.00 10.29 Feb 26, 2044 5.63
NI NISOURCE INC Utility Fixed Income 39,436.86 0.00 1.02 May 15, 2027 3.49
NVDA NVIDIA CORPORATION Industrial Fixed Income 39,436.86 0.00 3.66 Apr 01, 2030 2.85
PSX PHILLIPS 66 Industrial Fixed Income 39,436.86 0.00 11.19 Nov 15, 2044 4.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 39,436.86 0.00 13.36 May 21, 2050 3.95
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency Fixed Income 39,436.86 0.00 7.21 Dec 31, 2079 5.63
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 39,429.21 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 39,389.16 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 39,379.70 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 39,369.15 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 39,352.05 0.00 6.27 Mar 01, 2034 5.45
CVS CVS HEALTH CORP Industrial Fixed Income 39,352.05 0.00 5.62 Feb 21, 2033 5.25
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 39,352.05 0.00 3.89 Jan 15, 2031 5.75
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,352.05 0.00 4.54 Sep 01, 2053 5.00
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 39,352.05 0.00 8.25 Jan 01, 2041 7.10
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 39,352.05 0.00 4.69 Feb 15, 2033 7.25
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 39,352.05 0.00 9.83 Jul 01, 2040 4.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 39,352.05 0.00 3.23 Oct 01, 2029 2.85
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 39,352.05 0.00 4.67 Feb 16, 2032 7.88
EFR ENERGY FUELS INC Energy Equity 39,349.11 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 39,341.84 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 39,289.04 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 39,268.31 0.00 14.83 Mar 01, 2047 2.70
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational Fixed Income 39,267.24 0.00 4.27 Jan 14, 2031 3.75
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,267.24 0.00 7.92 Apr 01, 2051 2.50
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 39,267.24 0.00 3.59 Jan 01, 2037 2.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 39,238.93 0.00 6.49 Jul 15, 2033 2.50
AMZN AMAZON.COM INC Industrial Fixed Income 39,182.43 0.00 5.86 Mar 20, 2033 4.35
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 39,182.43 0.00 3.01 Oct 01, 2029 5.30
ECOPET ECOPETROL SA Agency Fixed Income 39,182.43 0.00 4.59 Feb 01, 2032 7.75
F FORD MOTOR COMPANY Industrial Fixed Income 39,182.43 0.00 10.43 Jan 15, 2043 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 39,182.43 0.00 6.42 Jul 23, 2035 5.40
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 39,182.43 0.00 1.24 Aug 03, 2027 4.24
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 39,166.81 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 39,136.09 0.00 2.89 Apr 12, 2029 2.10
VK VALLOUREC SA Energy Equity 39,128.84 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 39,108.81 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 39,108.46 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 39,097.62 0.00 4.32 Oct 08, 2030 0.75
CVS CVS HEALTH CORP Industrial Fixed Income 39,097.62 0.00 6.30 Jun 01, 2034 5.70
HCA HCA INC Industrial Fixed Income 39,097.62 0.00 12.19 Jun 15, 2049 5.25
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 39,097.62 0.00 3.89 Jul 03, 2030 2.75
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 39,097.62 0.00 13.60 May 06, 2051 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 39,097.62 0.00 13.24 May 15, 2052 4.75
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 39,097.62 0.00 6.59 May 29, 2034 4.75
PKNPW ORLEN SA RegS Industrial Fixed Income 39,097.62 0.00 6.76 Jan 30, 2035 6.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 39,077.33 0.00 8.38 Jan 14, 2036 3.00
8334 GUNMA BANK LTD Financials Equity 39,048.74 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 39,048.74 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Industrial Fixed Income 39,012.81 0.00 11.08 Jun 01, 2045 5.55
MSFT MICROSOFT CORPORATION Industrial Fixed Income 39,012.81 0.00 7.32 Feb 12, 2035 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 39,012.81 0.00 3.03 Jul 18, 2029 3.19
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 39,012.81 0.00 13.03 Aug 08, 2054 5.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 39,012.81 0.00 11.29 Jun 05, 2049 6.40
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 39,012.81 0.00 15.74 Feb 02, 2061 3.45
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,012.81 0.00 6.32 Jun 12, 2034 6.00
JGB JAPAN (GOVERNMENT OF) 20YR #125 Treasury Fixed Income 38,974.49 0.00 4.65 Mar 20, 2031 2.20
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 38,945.11 0.00 16.64 Jun 22, 2054 3.30
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,928.00 0.00 5.15 Dec 01, 2052 5.50
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,928.00 0.00 6.15 Jul 01, 2046 3.00
KMI KINDER MORGAN INC Industrial Fixed Income 38,928.00 0.00 1.65 Mar 01, 2028 4.30
KR KROGER CO Industrial Fixed Income 38,928.00 0.00 13.42 Sep 15, 2054 5.50
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 38,928.00 0.00 6.42 Jul 17, 2035 8.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 38,928.00 0.00 3.66 Jun 03, 2030 4.81
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 38,928.00 0.00 6.20 Feb 01, 2035 4.50
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 38,908.42 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 38,875.08 0.00 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 38,868.51 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 38,856.97 0.00 6.75 Aug 12, 2035 6.85
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 38,856.97 0.00 6.19 Jun 15, 2033 3.65
2059 KING SLIDE WORKS LTD Information Technology Equity 38,850.07 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 38,843.19 0.00 6.36 Feb 26, 2034 5.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 38,843.19 0.00 2.88 Jun 20, 2030 5.09
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 38,843.19 0.00 3.27 Oct 01, 2035 3.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 38,843.19 0.00 1.85 May 15, 2028 3.75
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 38,843.19 0.00 5.76 May 22, 2033 5.38
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 38,842.28 0.00 9.84 Sep 20, 2037 2.50
PLUS PLUS500 LTD Financials Equity 38,828.46 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 38,758.38 0.00 2.48 Jan 10, 2030 5.20
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 38,758.38 0.00 2.63 Apr 10, 2029 4.70
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 38,758.38 0.00 4.19 Jun 30, 2032 8.25
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 38,758.38 0.00 2.49 Dec 23, 2029 4.15
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 38,758.38 0.00 5.22 Mar 24, 2032 3.63
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 38,758.38 0.00 11.93 Nov 28, 2053 7.80
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 38,758.38 0.00 3.78 Nov 01, 2032 6.13
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 38,758.38 0.00 3.91 May 28, 2030 1.35
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 38,758.38 0.00 5.49 Feb 22, 2033 6.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 38,758.38 0.00 13.71 Apr 03, 2055 5.85
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,710.06 0.00 19.37 Sep 10, 2055 2.63
PTCT PTC THERAPEUTICS INC Health Care Equity 38,683.78 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 38,673.57 0.00 2.29 Jan 31, 2029 11.75
AAPL APPLE INC Industrial Fixed Income 38,673.57 0.00 12.73 Aug 04, 2046 3.85
AAPL APPLE INC Industrial Fixed Income 38,673.57 0.00 1.47 Nov 13, 2027 3.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 38,673.57 0.00 5.83 Nov 07, 2033 6.94
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 38,673.57 0.00 13.05 Jun 01, 2052 3.90
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 38,673.57 0.00 0.97 Apr 26, 2027 6.00
ET ENERGY TRANSFER LP Industrial Fixed Income 38,673.57 0.00 11.80 Apr 15, 2049 6.25
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 38,673.57 0.00 1.47 Nov 03, 2028 4.00
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 38,673.57 0.00 6.27 Mar 19, 2034 6.09
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 38,673.57 0.00 6.01 Mar 05, 2036 9.50
TFX TELEFLEX INC Health Care Equity 38,672.83 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 38,646.80 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 38,588.76 0.00 12.59 Feb 09, 2045 3.45
CVS CVS HEALTH CORP Industrial Fixed Income 38,588.76 0.00 12.57 Jun 01, 2053 5.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 38,588.76 0.00 1.60 Jan 09, 2029 6.30
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,588.76 0.00 3.35 Feb 23, 2030 7.14
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,588.76 0.00 4.77 May 29, 2032 7.63
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 38,588.76 0.00 4.71 Jul 13, 2031 3.06
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 38,588.76 0.00 6.65 Jul 02, 2034 4.86
KMX CARMAX INC Consumer Discretionary Equity 38,580.92 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 38,575.01 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 38,568.14 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 38,539.02 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 38,519.08 0.00 1.16 Jun 15, 2027 0.00
ADBE ADOBE INC Industrial Fixed Income 38,503.94 0.00 3.55 Feb 01, 2030 2.30
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 38,503.94 0.00 14.00 Jan 25, 2050 3.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 38,503.94 0.00 3.35 Jan 15, 2030 4.70
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,503.94 0.00 5.15 Dec 01, 2052 5.50
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,503.94 0.00 2.32 May 01, 2055 6.00
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 38,503.94 0.00 1.52 Dec 05, 2027 6.88
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 38,503.94 0.00 2.86 Jun 16, 2029 5.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 38,503.94 0.00 1.11 Jun 15, 2027 4.00
NPO ENPRO INC Industrials Equity 38,469.31 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 38,468.01 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 38,460.32 0.00 13.25 Jan 15, 2044 3.25
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 38,458.32 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 38,447.99 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 38,438.12 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 38,433.54 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 38,427.96 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 38,419.13 0.00 3.84 May 11, 2030 1.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 38,419.13 0.00 3.42 Feb 25, 2031 5.37
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 38,419.13 0.00 1.89 May 09, 2029 4.79
CVX CHEVRON CORP Industrial Fixed Income 38,419.13 0.00 3.78 May 11, 2030 2.24
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 38,419.13 0.00 6.40 Feb 01, 2047 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 38,419.13 0.00 5.52 Jan 13, 2033 5.77
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 38,419.13 0.00 2.26 Nov 26, 2028 5.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 38,416.25 0.00 18.20 Jun 28, 2045 0.50
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 38,401.56 0.00 7.86 Feb 15, 2035 2.50
4704 TREND MICRO INC Information Technology Equity 38,367.89 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 38,355.57 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 38,344.10 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 38,341.63 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 38,334.32 0.00 14.85 May 15, 2065 5.30
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 38,334.32 0.00 3.48 Feb 15, 2032 8.88
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 38,334.32 0.00 3.63 May 15, 2030 3.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 38,334.32 0.00 1.64 Jan 11, 2028 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 38,334.32 0.00 3.18 Oct 15, 2029 4.55
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,334.32 0.00 11.52 Jun 01, 2045 4.95
MCFE MCAFEE CORP 144A Industrial Fixed Income 38,334.32 0.00 3.25 Feb 15, 2030 7.38
THC TENET HEALTHCARE CORP 144A Industrial Fixed Income 38,334.32 0.00 4.40 Nov 15, 2032 5.50
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 38,334.32 0.00 6.93 May 08, 2035 5.50
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 38,309.71 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 38,309.71 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 38,277.60 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 38,249.51 0.00 2.27 Nov 14, 2028 4.25
ANGOL ANGOLA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 38,249.51 0.00 5.15 Mar 31, 2033 9.38
BA BOEING CO Industrial Fixed Income 38,249.51 0.00 13.56 May 01, 2064 7.01
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 38,249.51 0.00 2.51 Jan 22, 2029 4.85
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 38,249.51 0.00 3.68 Mar 15, 2032 7.00
HCA HCA INC Industrial Fixed Income 38,249.51 0.00 13.32 Mar 15, 2052 4.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 38,249.51 0.00 2.62 Mar 04, 2030 5.55
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 38,249.51 0.00 5.80 Nov 24, 2033 7.45
KFW KFW MTN Agency Fixed Income 38,249.51 0.00 1.05 May 20, 2027 3.00
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 38,249.51 0.00 1.19 Jul 14, 2028 4.97
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 38,249.51 0.00 4.15 Jan 03, 2031 4.95
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency Fixed Income 38,249.51 0.00 3.91 Dec 31, 2079 4.88
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 38,216.60 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 38,207.69 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 38,195.89 0.00 26.49 Aug 01, 2072 3.00
PRU PERSEUS MINING LTD Materials Equity 38,187.66 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 38,183.58 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 38,181.19 0.00 8.00 Sep 15, 2036 4.75
RMS RAMELIUS RESOURCES LTD Materials Equity 38,167.64 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 38,164.70 0.00 4.25 May 17, 2032 5.73
MPLX MPLX LP Industrial Fixed Income 38,164.70 0.00 1.73 Mar 15, 2028 4.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 38,164.70 0.00 2.74 Mar 15, 2032 6.25
CRM SALESFORCE INC Industrial Fixed Income 38,164.70 0.00 1.82 Apr 11, 2028 3.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 38,164.70 0.00 13.52 Apr 15, 2054 5.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 38,164.70 0.00 4.87 Jan 15, 2032 4.95
ONEX ONEX CORP Financials Equity 38,147.61 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 38,137.12 0.00 2.10 Jun 02, 2028 0.00
ANDR ANDRITZ AG Industrials Equity 38,107.56 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 38,079.89 0.00 4.48 Feb 09, 2031 2.13
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 38,079.89 0.00 13.55 Jul 21, 2052 2.97
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 38,079.89 0.00 1.94 Jun 01, 2029 5.38
CAT CATERPILLAR INC Industrial Fixed Income 38,079.89 0.00 7.00 May 15, 2035 5.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 38,079.89 0.00 5.75 Jan 15, 2033 4.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 38,079.89 0.00 12.48 Nov 01, 2047 3.97
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 38,079.89 0.00 5.55 May 23, 2033 6.25
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 38,079.89 0.00 1.34 Nov 25, 2027 3.30
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,079.89 0.00 7.27 Nov 01, 2050 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 38,079.89 0.00 2.26 Nov 01, 2029 6.41
XYZ BLOCK INC 144A Industrial Fixed Income 38,079.89 0.00 3.20 Aug 15, 2030 5.63
NEX NEXANS SA Industrials Equity 38,067.51 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 38,048.98 0.00 2.94 Jun 15, 2029 3.70
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,004.91 0.00 3.95 Jun 10, 2030 1.38
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 37,995.08 0.00 2.93 Nov 01, 2029 9.50
BMARK_26-V21-A3 BMARK_26-V21 A3 CMBS Fixed Income 37,995.08 0.00 4.24 Mar 15, 2059 5.13
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 37,995.08 0.00 3.80 Jun 01, 2030 2.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 37,995.08 0.00 7.46 Jan 15, 2036 5.20
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 37,995.08 0.00 2.65 May 03, 2029 5.11
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 37,995.08 0.00 1.09 Jun 06, 2027 4.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 37,995.08 0.00 1.04 May 15, 2027 4.13
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 37,995.08 0.00 2.29 Oct 12, 2028 7.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 37,995.08 0.00 4.29 Oct 21, 2030 1.20
VER VERBUND AG Utilities Equity 37,987.41 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 37,967.39 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 37,965.97 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 37,965.97 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 37,922.16 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 37,910.27 0.00 1.85 Apr 25, 2029 4.73
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 37,910.27 0.00 3.96 Sep 18, 2031 3.55
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 37,910.27 0.00 6.15 Mar 08, 2034 6.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 37,910.27 0.00 1.52 Nov 15, 2027 2.50
MA MASTERCARD INC Industrial Fixed Income 37,910.27 0.00 3.59 Mar 26, 2030 3.35
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 37,910.27 0.00 6.63 Apr 30, 2055 6.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 37,910.27 0.00 2.73 Apr 23, 2029 3.45
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 37,910.27 0.00 14.30 Jun 03, 2050 3.24
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 37,910.27 0.00 7.80 Feb 17, 2037 6.63
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 37,887.38 0.00 3.09 Aug 15, 2029 3.88
LNTH LANTHEUS HOLDINGS INC Health Care Equity 37,885.47 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 37,867.26 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 37,858.19 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 37,847.24 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 37,825.46 0.00 5.14 Mar 31, 2034 5.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 37,825.46 0.00 5.59 Oct 19, 2034 7.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 37,825.46 0.00 2.21 Sep 25, 2028 5.72
CMCSA COMCAST CORPORATION Industrial Fixed Income 37,825.46 0.00 3.99 Oct 15, 2030 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 37,825.46 0.00 5.55 Feb 22, 2034 5.44
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 37,825.46 0.00 1.43 Nov 01, 2027 6.00
NOW SERVICENOW INC Industrial Fixed Income 37,825.46 0.00 4.17 Sep 01, 2030 1.40
SO SOUTHERN COMPANY (THE) Utility Fixed Income 37,825.46 0.00 12.10 Jul 01, 2046 4.40
WMT WALMART INC Industrial Fixed Income 37,825.46 0.00 5.07 Sep 22, 2031 1.80
7701 SHIMADZU CORP Information Technology Equity 37,807.19 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 37,745.59 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 37,743.85 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 37,740.65 0.00 3.61 Mar 22, 2030 3.80
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 37,740.65 0.00 1.78 Mar 03, 2029 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 37,740.65 0.00 2.70 Mar 07, 2029 3.74
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 37,740.65 0.00 6.16 Apr 17, 2035 5.43
TMUS T-MOBILE USA INC Industrial Fixed Income 37,740.65 0.00 1.77 Feb 15, 2028 2.05
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 37,740.65 0.00 6.12 May 12, 2035 9.00
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,740.65 0.00 3.99 Oct 28, 2030 4.41
9107 KAWASAKI KISEN LTD Industrials Equity 37,727.09 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 37,707.06 0.00 0.00 nan 0.00
ONT ONTARIO PROVINCE OF Government Related Fixed Income 37,681.71 0.00 14.23 Dec 02, 2046 2.90
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 37,655.84 0.00 3.18 Oct 04, 2029 4.05
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 37,655.84 0.00 13.07 Aug 15, 2048 4.20
AVGO BROADCOM INC Industrial Fixed Income 37,655.84 0.00 6.09 Feb 15, 2033 2.60
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 37,655.84 0.00 1.56 Sep 01, 2029 6.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 37,655.84 0.00 2.50 Jan 21, 2029 5.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 37,655.84 0.00 7.47 Mar 23, 2037 5.01
ORCL ORACLE CORPORATION Industrial Fixed Income 37,655.84 0.00 0.93 Apr 01, 2027 2.80
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 37,655.84 0.00 8.35 May 16, 2038 6.38
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 37,655.84 0.00 1.88 Sep 01, 2029 9.38
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 37,646.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 37,637.64 0.00 5.15 Sep 20, 2031 1.80
SR SPIRE INC Utilities Equity 37,635.51 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 37,608.26 0.00 1.01 May 15, 2027 7.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 37,608.26 0.00 10.41 Aug 15, 2045 7.13
RADL3 RAIA DROGASIL Consumer Staples Equity 37,583.13 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 37,571.03 0.00 7.29 Nov 01, 2035 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 37,571.03 0.00 5.24 Oct 25, 2033 5.83
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 37,571.03 0.00 1.68 Mar 01, 2028 4.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 37,571.03 0.00 4.49 Mar 01, 2031 2.50
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 37,571.03 0.00 6.24 Apr 14, 2034 6.20
NWSA NEWS CORP 144A Industrial Fixed Income 37,571.03 0.00 2.59 May 15, 2029 3.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 37,571.03 0.00 1.78 Mar 01, 2028 4.40
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 37,571.03 0.00 13.32 Mar 15, 2052 4.55
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 37,571.03 0.00 3.21 Sep 13, 2029 2.45
CMBN CEMBRA MONEY BANK AG Financials Equity 37,566.89 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 37,552.96 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 37,533.12 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 37,526.84 0.00 0.00 Dec 31, 2049 2.00
SUN SULZER AG Industrials Equity 37,506.81 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 37,506.81 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 37,486.22 0.00 4.89 Aug 01, 2031 2.15
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 37,486.22 0.00 6.08 Sep 11, 2033 4.89
CAT CATERPILLAR INC Industrial Fixed Income 37,486.22 0.00 11.37 Aug 15, 2042 3.80
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 37,486.22 0.00 7.59 Jan 27, 2036 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 37,486.22 0.00 12.95 Feb 12, 2052 4.40
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 37,486.22 0.00 1.48 Nov 15, 2027 3.05
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 37,486.22 0.00 14.56 Nov 20, 2050 2.88
V VISA INC Industrial Fixed Income 37,486.22 0.00 3.77 Apr 15, 2030 2.05
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 37,486.22 0.00 3.43 Feb 14, 2030 4.75
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 37,486.22 0.00 6.36 Feb 15, 2036 6.38
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 37,476.04 0.00 6.88 Nov 15, 2033 2.25
ALKS ALKERMES Health Care Equity 37,464.82 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 37,446.74 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 37,424.76 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 37,406.69 0.00 0.00 nan 0.00
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 37,401.41 0.00 1.82 Jul 15, 2028 4.63
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 37,401.41 0.00 2.36 Nov 11, 2029 4.47
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 37,401.41 0.00 1.02 Jan 15, 2032 10.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 37,401.41 0.00 3.40 Jan 22, 2030 4.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 37,401.41 0.00 13.53 Jan 05, 2054 5.33
CMCSA COMCAST CORPORATION Industrial Fixed Income 37,401.41 0.00 1.72 Feb 15, 2028 3.15
FNFA2317 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,401.41 0.00 2.44 Jun 01, 2055 6.00
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 37,401.41 0.00 3.66 Apr 01, 2037 2.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 37,401.41 0.00 8.66 Mar 03, 2037 3.63
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 37,401.41 0.00 1.04 May 21, 2027 4.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 37,401.41 0.00 4.65 Jun 29, 2032 2.68
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,401.41 0.00 4.69 Apr 14, 2032 8.75
HWC HANCOCK WHITNEY CORP Financials Equity 37,387.85 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 37,374.75 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 37,366.42 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 37,366.42 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 37,349.75 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 37,316.60 0.00 10.45 Jan 15, 2042 4.95
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,316.60 0.00 5.57 Oct 01, 2044 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 37,316.60 0.00 5.27 Nov 22, 2032 5.91
MRK MERCK & CO INC Industrial Fixed Income 37,316.60 0.00 5.17 Dec 10, 2031 2.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 37,316.60 0.00 12.13 Jan 15, 2053 6.75
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 37,316.60 0.00 8.47 Jun 15, 2039 6.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 37,316.60 0.00 14.33 May 29, 2050 3.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 37,316.60 0.00 12.59 Nov 16, 2048 4.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 37,299.75 0.00 3.43 Dec 06, 2029 3.00
KFW KFW MTN RegS Government Related Fixed Income 37,299.75 0.00 7.71 Jan 17, 2035 2.75
BCI BANCO DE CREDITO E INVERSION Financials Equity 37,283.07 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 37,246.49 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 37,240.99 0.00 8.76 Jan 30, 2037 4.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 37,231.79 0.00 2.03 Jun 14, 2028 3.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,231.79 0.00 5.00 Apr 20, 2037 5.30
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 37,231.79 0.00 1.86 May 17, 2028 3.90
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 37,231.79 0.00 2.17 Jan 15, 2030 7.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 37,216.38 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 37,206.44 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 37,205.49 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 37,167.53 0.00 2.83 Mar 20, 2029 2.10
DSV DISCOVERY SILVER CORP Materials Equity 37,166.39 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 37,166.39 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 37,158.04 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,146.98 0.00 11.51 Aug 17, 2045 5.25
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,146.98 0.00 6.67 Nov 01, 2050 3.00
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,146.98 0.00 6.67 Jan 01, 2051 3.00
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,146.98 0.00 1.68 Apr 01, 2054 6.50
ORCL ORACLE CORPORATION Industrial Fixed Income 37,146.98 0.00 3.16 Sep 27, 2029 4.20
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,146.98 0.00 7.45 Feb 10, 2037 7.50
4186 TOKYO OHKA KOGYO LTD Materials Equity 37,146.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 37,138.15 0.00 13.26 Mar 20, 2040 0.40
GF GEORG FISCHER AG Industrials Equity 37,126.34 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 37,116.36 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 37,114.96 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 37,106.31 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 37,062.17 0.00 7.19 Aug 15, 2035 5.38
CVS CVS HEALTH CORP Industrial Fixed Income 37,062.17 0.00 3.07 Aug 15, 2029 3.25
EQNR EQUINOR ASA Agency Fixed Income 37,062.17 0.00 2.19 Sep 10, 2028 3.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 37,062.17 0.00 2.56 Mar 12, 2029 4.88
LIGPLL LIGHTNING POWER LLC 144A Utility Fixed Income 37,062.17 0.00 2.10 Aug 15, 2032 7.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 37,062.17 0.00 14.06 Nov 24, 2050 3.25
3436 SUMCO CORP Information Technology Equity 37,046.24 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 37,026.21 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 37,026.21 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 37,006.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 37,005.94 0.00 12.88 Sep 20, 2041 2.00
DIB DB ISLAMIC BANK Financials Equity 36,999.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 36,991.25 0.00 11.58 Jun 20, 2038 0.50
KO COCA-COLA CO Industrial Fixed Income 36,977.36 0.00 14.89 May 13, 2064 5.40
FRSD8329 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,977.36 0.00 4.54 Jun 01, 2053 5.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 36,977.36 0.00 5.87 Dec 07, 2034 6.25
MRK MERCK & CO INC Industrial Fixed Income 36,977.36 0.00 12.30 Feb 10, 2045 3.70
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 36,977.36 0.00 11.15 Feb 02, 2042 3.70
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 36,977.36 0.00 8.34 Jan 15, 2038 6.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 36,977.36 0.00 7.07 Mar 15, 2035 4.95
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 36,977.36 0.00 5.05 Sep 15, 2031 1.88
5411 JFE HOLDINGS INC Materials Equity 36,966.14 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 36,946.11 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 36,946.11 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 36,922.34 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 36,917.79 0.00 6.10 Mar 15, 2034 6.38
PSK PRAIRIESKY ROYALTY LTD Energy Equity 36,906.06 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 36,903.10 0.00 14.12 Mar 31, 2047 3.75
AXP AMERICAN EXPRESS CO (FXD-FRN) Financial Institutions Fixed Income 36,892.55 0.00 1.73 Feb 09, 2029 4.01
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 36,892.55 0.00 4.32 Nov 13, 2030 1.45
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 36,892.55 0.00 5.62 Jun 01, 2033 4.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 36,892.55 0.00 4.54 Apr 15, 2031 3.13
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,892.55 0.00 3.00 Sep 01, 2054 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,892.55 0.00 10.77 Aug 16, 2043 5.63
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 36,892.55 0.00 6.56 May 31, 2034 4.90
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 36,892.55 0.00 1.60 Mar 15, 2028 4.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 36,892.55 0.00 4.36 Jan 08, 2031 2.30
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 36,892.55 0.00 6.15 Feb 06, 2034 5.87
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 36,892.55 0.00 8.04 Dec 11, 2037 6.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 36,888.41 0.00 2.56 Dec 17, 2028 2.88
RLI RLI CORP Financials Equity 36,883.35 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 36,874.64 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 36,859.03 0.00 14.25 Dec 20, 2042 1.40
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 36,844.34 0.00 4.72 Jun 15, 2031 3.20
AMUN AMUNDI SA Financials Equity 36,825.96 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 36,807.74 0.00 1.70 Feb 06, 2028 3.24
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,807.74 0.00 10.59 Feb 24, 2043 3.44
JNJ JOHNSON & JOHNSON Industrial Fixed Income 36,807.74 0.00 4.37 Jun 01, 2031 4.90
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 36,807.74 0.00 12.57 Oct 01, 2049 4.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 36,807.74 0.00 3.66 Mar 25, 2030 3.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 36,807.74 0.00 3.88 Nov 13, 2030 5.49
USB US BANCORP Financial Institutions Fixed Income 36,807.74 0.00 3.05 Jul 30, 2029 3.00
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 36,807.74 0.00 3.88 Dec 15, 2030 6.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 36,807.74 0.00 3.36 Jan 24, 2031 5.24
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 36,807.74 0.00 8.24 Mar 05, 2037 5.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 36,807.74 0.00 7.36 Sep 15, 2035 5.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 36,807.74 0.00 8.31 May 17, 2038 6.15
AAPL APPLE INC Industrial Fixed Income 36,807.74 0.00 14.96 May 11, 2050 2.65
BBCMS_25-C32-A5 BBCMS_25-C32 A5 CMBS Fixed Income 36,807.74 0.00 6.74 Feb 15, 2062 5.72
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 36,807.74 0.00 9.35 Nov 25, 2039 5.60
IVG IVECO GROUP NV Industrials Equity 36,785.91 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 36,785.91 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 36,766.29 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 36,757.95 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 36,756.19 0.00 0.12 Jun 01, 2026 0.50
BSANTANDER BANCO SANTANDER CHILE Financials Equity 36,749.62 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 36,722.93 0.00 6.01 Sep 08, 2033 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 36,722.93 0.00 1.70 Feb 15, 2028 3.75
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 36,722.93 0.00 3.53 Apr 01, 2037 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 36,722.93 0.00 7.20 Sep 10, 2036 5.74
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 36,722.93 0.00 2.24 Oct 06, 2028 5.75
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 36,722.93 0.00 1.15 Jun 26, 2027 3.00
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 36,722.93 0.00 11.38 Oct 25, 2041 3.13
WMT WALMART INC Industrial Fixed Income 36,722.93 0.00 1.97 Jun 26, 2028 3.70
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 36,668.05 0.00 6.15 Jun 02, 2033 3.65
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 36,653.36 0.00 9.04 Sep 01, 2036 2.25
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 36,638.11 0.00 3.42 Feb 01, 2037 3.00
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,638.11 0.00 1.78 Jan 01, 2054 6.50
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 36,638.11 0.00 6.89 Aug 20, 2050 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 36,638.11 0.00 1.77 Apr 17, 2028 4.20
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 36,638.11 0.00 1.39 Sep 16, 2027 0.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,638.11 0.00 12.21 Jan 23, 2049 3.90
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 36,638.11 0.00 3.15 Jan 30, 2030 4.75
ORCL ORACLE CORPORATION Industrial Fixed Income 36,638.11 0.00 5.63 Feb 06, 2033 4.90
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 36,638.11 0.00 1.79 Mar 28, 2028 4.95
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,638.11 0.00 9.84 Nov 28, 2047 7.63
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 36,638.11 0.00 13.09 Feb 14, 2053 5.13
OGS ONE GAS INC Utilities Equity 36,633.40 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 36,589.45 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 36,553.30 0.00 5.89 Nov 15, 2033 6.04
ET ENERGY TRANSFER LP Industrial Fixed Income 36,553.30 0.00 12.56 May 15, 2054 5.95
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 36,553.30 0.00 2.37 Dec 25, 2028 4.57
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 36,553.30 0.00 5.89 Jul 20, 2052 4.00
HD HOME DEPOT INC Industrial Fixed Income 36,553.30 0.00 13.53 Jun 25, 2054 5.30
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 36,553.30 0.00 12.73 Jan 11, 2048 4.35
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 36,553.30 0.00 1.52 Nov 16, 2027 2.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 36,553.30 0.00 13.13 Jul 06, 2046 3.20
PG PROCTER & GAMBLE CO Industrial Fixed Income 36,553.30 0.00 4.31 Oct 29, 2030 1.20
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 36,553.30 0.00 0.16 Jun 15, 2028 7.25
UFPI UFP INDUSTRIES INC Industrials Equity 36,553.14 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 36,534.87 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 36,513.95 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 36,507.90 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 36,499.56 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 36,482.89 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 36,468.49 0.00 12.96 Nov 01, 2049 4.00
ENTG ENTEGRIS INC 144A Industrial Fixed Income 36,468.49 0.00 2.69 Apr 15, 2029 4.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 36,468.49 0.00 13.30 Apr 29, 2053 4.30
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 36,468.49 0.00 7.00 Mar 14, 2035 5.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 36,468.49 0.00 12.89 May 15, 2048 4.15
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 36,468.49 0.00 3.69 Aug 01, 2032 9.38
VOD VODAFONE GROUP PLC Industrial Fixed Income 36,468.49 0.00 12.53 Jun 19, 2049 4.88
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 36,468.49 0.00 5.26 Mar 31, 2036 2.63
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 36,468.49 0.00 3.60 Jun 30, 2031 7.25
OLA ORLA MINING LTD Materials Equity 36,445.49 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 36,383.68 0.00 12.41 Nov 15, 2053 6.54
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 36,383.68 0.00 2.31 Jun 15, 2029 4.13
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 36,383.68 0.00 2.61 Mar 01, 2030 5.71
ADGB ABU DHABI (EMIRATE OF) MTN 144A Sovereign Fixed Income 36,383.68 0.00 7.92 Mar 05, 2036 4.25
FORDF_25-1-A1 FORDF_25-1 A1 ABS Fixed Income 36,383.68 0.00 1.88 Apr 15, 2030 4.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 36,383.68 0.00 4.04 Nov 13, 2030 4.00
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 36,383.68 0.00 7.98 Mar 15, 2039 8.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 36,383.68 0.00 1.06 Jun 01, 2027 3.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 36,383.68 0.00 14.75 Apr 15, 2063 5.20
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 36,383.68 0.00 6.83 Oct 02, 2034 4.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,383.68 0.00 5.06 Feb 04, 2033 9.45
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 36,374.54 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 36,345.36 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 36,332.86 0.00 0.00 nan 0.00
BOL BOLLORE Energy Equity 36,325.34 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 36,325.34 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 36,310.42 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 36,307.85 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 36,305.31 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 36,305.31 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 36,300.78 0.00 7.47 Jun 12, 2035 3.75
AAPL APPLE INC Industrial Fixed Income 36,298.87 0.00 3.21 Sep 11, 2029 2.20
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 36,298.87 0.00 7.07 Sep 11, 2036 5.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 36,298.87 0.00 4.57 Feb 15, 2031 1.50
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 36,298.87 0.00 3.36 May 01, 2038 4.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 36,298.87 0.00 3.45 Mar 03, 2031 5.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 36,298.87 0.00 4.22 Sep 03, 2030 0.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,298.87 0.00 6.52 Jan 13, 2036 8.63
GL9 GLANBIA PLC Consumer Staples Equity 36,285.29 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 36,285.29 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 36,242.02 0.00 2.82 Mar 17, 2029 2.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 36,227.33 0.00 4.96 Dec 10, 2031 4.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 36,214.06 0.00 1.63 Feb 01, 2028 5.20
CNC CENTENE CORPORATION Financial Institutions Fixed Income 36,214.06 0.00 4.14 Oct 15, 2030 3.00
ET ENERGY TRANSFER LP Industrial Fixed Income 36,214.06 0.00 5.52 Feb 15, 2033 5.75
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,214.06 0.00 7.34 Apr 01, 2051 2.00
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 36,214.06 0.00 3.12 Sep 01, 2036 2.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 36,214.06 0.00 4.09 Oct 15, 2030 3.85
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 36,214.06 0.00 2.83 Jun 15, 2029 4.35
MPLX MPLX LP Industrial Fixed Income 36,214.06 0.00 8.95 Apr 15, 2038 4.50
TBOND TREASURY BOND Treasury Fixed Income 36,214.06 0.00 12.43 May 15, 2044 3.38
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 36,214.06 0.00 9.74 Apr 30, 2044 7.45
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,214.06 0.00 10.97 Jul 21, 2045 6.50
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 36,199.50 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 36,174.49 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 36,165.14 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 36,149.49 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 36,145.11 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 36,129.25 0.00 1.68 Mar 01, 2028 4.10
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 36,129.25 0.00 4.15 Nov 25, 2035 2.57
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 36,129.25 0.00 5.25 Feb 10, 2034 7.08
GMABDC GENMAB A/S 144A Industrial Fixed Income 36,129.25 0.00 4.08 Dec 15, 2032 6.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 36,129.25 0.00 11.38 Apr 01, 2044 4.80
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 36,129.25 0.00 0.79 Feb 15, 2027 3.88
TMUS T-MOBILE USA INC Industrial Fixed Income 36,129.25 0.00 12.84 Jan 15, 2053 5.65
THC TENET HEALTHCARE CORP Industrial Fixed Income 36,129.25 0.00 0.08 Oct 01, 2028 6.13
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 36,129.25 0.00 5.19 May 01, 2033 7.50
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 36,129.25 0.00 4.57 Nov 06, 2031 6.50
096770 SK INNOVATION LTD Energy Equity 36,099.48 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 36,095.11 0.00 7.16 Mar 20, 2034 1.75
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 36,085.04 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 36,085.04 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 36,082.81 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 36,075.17 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 36,068.60 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 36,065.73 0.00 5.07 Oct 15, 2031 2.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 36,044.44 0.00 5.32 Aug 03, 2033 4.42
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 36,044.44 0.00 6.12 Jun 01, 2034 6.55
KO COCA-COLA CO Industrial Fixed Income 36,044.44 0.00 3.64 Mar 25, 2030 3.45
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,044.44 0.00 7.09 Nov 01, 2051 2.50
RTX RTX CORP Industrial Fixed Income 36,044.44 0.00 6.20 Mar 15, 2034 6.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 36,044.44 0.00 1.64 Jan 13, 2028 5.52
VOD VODAFONE GROUP PLC Industrial Fixed Income 36,044.44 0.00 12.98 Jun 28, 2054 5.75
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 36,044.44 0.00 6.83 Sep 11, 2034 4.50
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 36,041.25 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 36,030.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 36,006.97 0.00 14.49 Sep 20, 2042 1.10
AZM AZIMUT HOLDING Financials Equity 36,004.94 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 35,982.78 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 35,977.59 0.00 4.71 May 27, 2031 3.02
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 35,977.59 0.00 6.54 Nov 21, 2033 3.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 35,959.63 0.00 4.50 Jul 15, 2031 5.44
CMCSA COMCAST CORPORATION Industrial Fixed Income 35,959.63 0.00 12.79 May 15, 2053 5.35
ET ENERGY TRANSFER LP Industrial Fixed Income 35,959.63 0.00 5.84 Dec 01, 2033 6.55
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 35,959.63 0.00 3.14 Jul 01, 2035 2.50
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 35,959.63 0.00 3.33 Mar 01, 2036 2.00
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 35,959.63 0.00 6.55 Jul 20, 2049 3.00
HCA HCA INC Industrial Fixed Income 35,959.63 0.00 12.95 Apr 01, 2054 6.00
HD HOME DEPOT INC Industrial Fixed Income 35,959.63 0.00 2.86 Jun 25, 2029 4.75
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 35,959.63 0.00 3.24 Oct 09, 2029 3.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 35,959.63 0.00 2.99 Aug 15, 2030 4.96
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 35,959.63 0.00 3.33 Jan 13, 2030 5.71
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 35,959.63 0.00 11.44 Sep 15, 2044 4.90
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 35,959.63 0.00 5.88 Oct 25, 2033 6.25
2280 ALMARAI Consumer Staples Equity 35,941.11 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 35,933.51 0.00 7.32 Dec 15, 2034 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 35,918.82 0.00 4.78 May 31, 2031 2.60
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 35,904.13 0.00 11.39 Sep 20, 2039 2.20
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 35,882.76 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 35,874.82 0.00 0.96 Apr 11, 2027 4.25
AVGO BROADCOM INC Industrial Fixed Income 35,874.82 0.00 3.76 Jul 15, 2030 4.60
C CITIGROUP INC Financial Institutions Fixed Income 35,874.82 0.00 5.01 Jun 15, 2032 6.63
DIS WALT DISNEY CO Industrial Fixed Income 35,874.82 0.00 2.71 Mar 14, 2029 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 35,874.82 0.00 4.17 Jan 15, 2031 4.60
FNMA4876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,874.82 0.00 2.38 Dec 01, 2052 6.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 35,874.82 0.00 4.12 Jan 25, 2031 5.50
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 35,874.82 0.00 7.45 Sep 17, 2035 4.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 35,874.75 0.00 15.63 Dec 02, 2054 4.15
REM REMGRO LTD Financials Equity 35,857.76 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 35,844.55 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 35,824.71 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 35,824.71 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 35,799.41 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 35,790.01 0.00 1.30 Aug 15, 2027 0.80
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 35,790.01 0.00 2.24 Sep 16, 2030 5.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 35,790.01 0.00 2.29 Nov 20, 2029 6.82
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 35,790.01 0.00 1.51 Nov 15, 2027 3.25
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 35,790.01 0.00 4.72 Jun 01, 2042 4.00
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 35,790.01 0.00 2.34 Dec 01, 2035 3.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 35,790.01 0.00 1.35 Sep 01, 2027 0.95
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 35,790.01 0.00 3.46 Apr 01, 2035 5.10
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 35,790.01 0.00 2.74 Apr 05, 2029 4.99
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 35,790.01 0.00 4.20 Nov 15, 2035 2.67
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 35,790.01 0.00 4.08 Oct 22, 2030 3.25
ACO.X ATCO LTD CLASS I Utilities Equity 35,784.66 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 35,771.92 0.00 5.06 Sep 10, 2031 1.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 35,771.92 0.00 4.65 May 28, 2031 2.88
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 35,757.23 0.00 0.78 Jan 27, 2027 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 35,744.61 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 35,744.61 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 35,742.53 0.00 17.29 Oct 20, 2053 3.15
KFW KFW MTN RegS Government Related Fixed Income 35,742.53 0.00 6.32 Apr 01, 2033 2.75
5E2 SEATRIUM Industrials Equity 35,724.59 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 35,705.20 0.00 6.80 Mar 01, 2035 6.38
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 35,705.20 0.00 14.36 Mar 15, 2052 3.70
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 35,705.20 0.00 3.16 Nov 15, 2029 3.70
FOXA FOX CORP Industrial Fixed Income 35,705.20 0.00 12.03 Jan 25, 2049 5.58
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 35,705.20 0.00 6.01 Jan 07, 2034 6.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 35,705.20 0.00 2.59 Feb 01, 2029 4.57
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 35,705.20 0.00 5.09 Jan 14, 2033 2.87
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 35,705.20 0.00 6.72 Apr 24, 2036 5.62
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 35,705.20 0.00 10.44 Mar 12, 2045 7.16
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 35,705.20 0.00 8.51 May 08, 2048 9.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,705.20 0.00 9.36 Mar 01, 2049 8.70
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 35,705.20 0.00 6.96 Jan 30, 2037 8.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 35,705.20 0.00 4.35 Feb 06, 2031 4.13
TKA THYSSENKRUPP AG Materials Equity 35,704.56 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 35,698.46 0.00 6.09 Jun 27, 2032 0.50
EVK EVONIK INDUSTRIES AG Materials Equity 35,684.54 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 35,664.51 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 35,657.18 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 35,646.24 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 35,632.71 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 35,620.39 0.00 0.03 Jan 01, 2030 7.50
ETN EATON CORPORATION Industrial Fixed Income 35,620.39 0.00 2.66 Mar 06, 2029 3.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 35,620.39 0.00 6.64 Jan 25, 2035 6.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 35,620.39 0.00 3.46 Jan 23, 2030 3.16
PFE PFIZER INC Industrial Fixed Income 35,620.39 0.00 3.68 Apr 01, 2030 2.63
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 35,620.39 0.00 1.73 Feb 28, 2029 5.56
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 35,620.39 0.00 2.31 Nov 17, 2029 6.20
TDG TRANSDIGM INC 144A Industrial Fixed Income 35,620.39 0.00 1.82 Dec 01, 2031 7.13
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 35,620.39 0.00 16.15 Nov 24, 2070 3.50
BKO GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 35,595.63 0.00 1.63 Dec 16, 2027 2.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 35,584.41 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 35,564.39 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 35,557.69 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 35,535.58 0.00 5.77 Feb 15, 2033 4.40
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 35,535.58 0.00 1.00 May 15, 2028 9.00
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,535.58 0.00 5.41 Jun 01, 2049 4.00
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 35,535.58 0.00 3.61 Apr 01, 2030 4.25
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 35,535.58 0.00 2.31 Oct 18, 2029 4.13
NEE NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 35,535.58 0.00 3.56 Aug 15, 2055 6.38
WMT WALMART INC Industrial Fixed Income 35,535.58 0.00 5.95 Apr 15, 2033 4.10
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 35,535.58 0.00 12.54 Jan 13, 2055 6.78
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 35,524.35 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 35,499.35 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 35,484.29 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 35,466.17 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 35,463.41 0.00 21.45 Dec 20, 2049 0.40
BACR BARCLAYS PLC Financial Institutions Fixed Income 35,450.77 0.00 11.99 Jan 10, 2047 4.95
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 35,450.77 0.00 3.62 Dec 01, 2036 2.00
HPQ HP INC Industrial Fixed Income 35,450.77 0.00 9.88 Sep 15, 2041 6.00
IQV IQVIA INC 144A Industrial Fixed Income 35,450.77 0.00 3.77 Jun 01, 2032 6.25
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 35,450.77 0.00 3.39 Feb 15, 2032 8.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 35,450.77 0.00 6.04 Jun 15, 2054 6.75
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 35,450.77 0.00 0.99 May 10, 2027 4.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 35,450.77 0.00 1.02 May 20, 2027 3.25
CRM SALESFORCE INC Industrial Fixed Income 35,450.77 0.00 14.61 Jul 15, 2051 2.90
ENT ENTAIN PLC Consumer Discretionary Equity 35,444.24 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 35,424.21 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 35,389.96 0.00 5.97 Oct 25, 2033 6.00
AMXCA_25-5-A AMXCA_25-5 A ABS Fixed Income 35,365.96 0.00 3.80 Jul 15, 2032 4.51
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 35,365.96 0.00 2.14 Aug 08, 2028 5.59
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 35,365.96 0.00 5.30 Mar 15, 2032 2.95
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 35,365.96 0.00 4.00 Feb 15, 2032 6.50
DIS WALT DISNEY CO Industrial Fixed Income 35,365.96 0.00 10.35 May 13, 2040 3.50
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,365.96 0.00 3.61 Apr 01, 2053 5.50
FNMNT_25-1-A FNMNT_25-1 A ABS Fixed Income 35,365.96 0.00 1.73 Feb 15, 2030 4.85
MPLX MPLX LP Industrial Fixed Income 35,365.96 0.00 4.00 Aug 15, 2030 2.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 35,365.96 0.00 5.17 Jul 20, 2033 5.13
ORCL ORACLE CORPORATION Industrial Fixed Income 35,365.96 0.00 12.09 Aug 03, 2055 6.00
PCG_22-A-A3 PCG_22-A A3 ABS Fixed Income 35,365.96 0.00 10.59 Jul 15, 2049 5.54
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 35,365.96 0.00 1.43 Nov 16, 2028 7.77
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 35,365.96 0.00 5.17 May 15, 2032 4.20
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 35,365.96 0.00 7.17 Jan 26, 2036 6.44
SALM SALMAR Consumer Staples Equity 35,364.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 35,360.58 0.00 16.13 Sep 20, 2045 1.40
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 35,345.89 0.00 5.52 Nov 15, 2031 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 35,332.64 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 35,324.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 35,316.50 0.00 27.41 Mar 20, 2059 0.50
CRC CALIFORNIA RESOURCES CORP Energy Equity 35,305.94 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 35,304.06 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 35,304.06 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 35,284.04 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 35,284.04 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 35,281.15 0.00 6.90 Oct 04, 2034 4.50
AMZN AMAZON.COM INC Industrial Fixed Income 35,281.15 0.00 5.81 Mar 13, 2033 4.55
AAPL APPLE INC Industrial Fixed Income 35,281.15 0.00 1.89 May 10, 2028 4.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 35,281.15 0.00 1.36 Sep 14, 2027 3.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 35,281.15 0.00 13.09 Jan 15, 2049 4.25
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 35,281.15 0.00 6.56 Jan 09, 2036 5.86
EMR EMERSON ELECTRIC CO Industrial Fixed Income 35,281.15 0.00 2.55 Dec 21, 2028 2.00
EDC EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 35,281.15 0.00 3.77 Jun 20, 2030 4.00
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 35,281.15 0.00 4.91 Mar 15, 2032 6.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 35,281.15 0.00 1.86 Apr 04, 2028 5.05
ORCL ORACLE CORPORATION Industrial Fixed Income 35,281.15 0.00 8.75 Nov 15, 2037 3.80
ORCL ORACLE CORPORATION Industrial Fixed Income 35,281.15 0.00 12.01 Nov 15, 2047 4.00
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 35,281.15 0.00 3.96 Aug 15, 2032 6.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 35,281.15 0.00 4.37 Feb 18, 2036 3.27
BKW BKW N AG Utilities Equity 35,223.96 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 35,213.67 0.00 15.32 Apr 30, 2045 1.50
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 35,203.94 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 35,203.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 35,198.98 0.00 10.16 Dec 20, 2036 0.60
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 35,196.34 0.00 1.98 Aug 15, 2061 3.95
BACR BARCLAYS PLC Financial Institutions Fixed Income 35,196.34 0.00 5.74 Sep 13, 2034 6.69
META META PLATFORMS INC Industrial Fixed Income 35,196.34 0.00 3.03 Aug 15, 2029 4.30
FNMA4841 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,196.34 0.00 4.68 Dec 01, 2052 5.00
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 35,196.34 0.00 1.11 Dec 17, 2029 4.78
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 35,196.34 0.00 11.52 May 06, 2044 4.40
ORCL ORACLE CORPORATION Industrial Fixed Income 35,196.34 0.00 10.54 Mar 25, 2041 3.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 35,196.34 0.00 6.07 Jan 22, 2035 5.68
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 35,196.34 0.00 6.59 Jan 13, 2035 6.33
WING WINGSTOP INC Consumer Discretionary Equity 35,193.29 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 35,183.91 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 35,158.89 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 35,147.42 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 35,133.66 0.00 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 35,123.84 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 35,123.84 0.00 0.00 nan 0.00
AMXCA_25-4-A AMXCA_25-4 A ABS Fixed Income 35,111.53 0.00 2.11 Jul 15, 2030 4.30
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 35,111.53 0.00 1.35 Sep 19, 2027 3.28
C CITIGROUP INC Financial Institutions Fixed Income 35,111.53 0.00 1.02 May 24, 2028 4.66
KO COCA-COLA CO Industrial Fixed Income 35,111.53 0.00 13.94 Jan 14, 2055 5.20
MPLX MPLX LP Industrial Fixed Income 35,111.53 0.00 7.26 Sep 15, 2035 5.40
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 35,111.53 0.00 1.07 Apr 15, 2030 8.00
USB US BANCORP MTN Financial Institutions Fixed Income 35,111.53 0.00 1.87 Apr 26, 2028 3.90
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 35,111.53 0.00 5.88 Sep 08, 2033 6.50
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 35,111.53 0.00 10.98 Nov 19, 2054 7.95
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 35,111.53 0.00 8.64 Feb 25, 2041 6.75
FEDERALBNK FEDERAL BANK LTD Financials Equity 35,090.92 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 35,074.51 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 35,066.76 0.00 8.73 Apr 15, 2040 7.50
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 35,026.72 0.00 2.50 Dec 13, 2029 2.47
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 35,026.72 0.00 4.99 Jul 15, 2032 6.88
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 35,026.72 0.00 4.55 Jan 28, 2031 1.25
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 35,026.72 0.00 0.53 Aug 15, 2027 5.88
LOW LOWES COMPANIES INC Industrial Fixed Income 35,026.72 0.00 13.17 Apr 15, 2053 5.63
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 35,026.72 0.00 1.52 Nov 28, 2028 3.76
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 35,026.72 0.00 12.34 Mar 28, 2054 6.85
SNPS SYNOPSYS INC Industrial Fixed Income 35,026.72 0.00 5.07 Apr 01, 2032 5.00
CSG CSG CLASS A NV Industrials Equity 35,023.71 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 35,022.69 0.00 7.11 Apr 18, 2034 2.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 35,008.00 0.00 15.52 Dec 02, 2055 4.60
CROX CROCS INC Consumer Discretionary Equity 34,968.56 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 34,943.61 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 34,941.91 0.00 12.71 Dec 06, 2047 4.20
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 34,941.91 0.00 1.19 Jul 15, 2028 5.37
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 34,941.91 0.00 2.23 Oct 25, 2029 6.32
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 34,941.91 0.00 3.41 Jun 15, 2031 5.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 34,941.91 0.00 6.25 Apr 18, 2034 5.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 34,941.91 0.00 5.43 Sep 20, 2032 4.65
INTNED ING GROEP NV Financial Institutions Fixed Income 34,941.91 0.00 2.31 Oct 02, 2028 4.55
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,941.91 0.00 1.08 Jun 01, 2028 2.18
USB US BANCORP MTN Financial Institutions Fixed Income 34,941.91 0.00 6.79 Feb 12, 2036 5.42
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,941.91 0.00 2.62 Mar 24, 2029 8.38
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 34,941.91 0.00 3.19 Feb 16, 2031 9.75
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 34,941.91 0.00 6.60 Feb 01, 2036 4.50
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 34,941.91 0.00 5.36 Jan 31, 2041 7.25
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 34,934.54 0.00 7.52 Apr 30, 2035 3.61
IGO IGO LTD Materials Equity 34,903.56 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 34,857.10 0.00 0.90 Apr 01, 2027 3.30
AVGO BROADCOM INC Industrial Fixed Income 34,857.10 0.00 8.74 Feb 15, 2038 4.90
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 34,857.10 0.00 6.14 Jun 01, 2049 3.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 34,857.10 0.00 1.15 Jul 15, 2027 3.90
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 34,857.10 0.00 3.59 Apr 01, 2030 3.63
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 34,857.10 0.00 5.81 Mar 16, 2033 4.60
INTC INTEL CORPORATION Industrial Fixed Income 34,857.10 0.00 12.78 Dec 08, 2047 3.73
NTT NTT FINANCE CORP 144A Industrial Fixed Income 34,857.10 0.00 1.91 Apr 03, 2028 1.59
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 34,857.10 0.00 1.71 Feb 28, 2028 4.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 34,857.10 0.00 1.60 Jan 10, 2029 6.45
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 34,857.10 0.00 5.58 Apr 03, 2034 6.55
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 34,846.40 0.00 6.78 Jun 02, 2034 4.15
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 34,843.49 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 34,832.54 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 34,831.71 0.00 2.90 Jul 25, 2029 4.85
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 34,831.71 0.00 16.81 Nov 29, 2052 2.80
JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 34,817.02 0.00 15.05 Dec 20, 2043 1.30
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 34,772.29 0.00 8.01 Jul 01, 2038 7.30
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 34,772.29 0.00 5.02 Sep 10, 2031 2.00
GOOGL ALPHABET INC Industrial Fixed Income 34,772.29 0.00 16.18 Aug 15, 2050 2.05
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 34,772.29 0.00 6.93 Feb 15, 2035 5.15
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 34,772.29 0.00 2.04 May 28, 2028 1.75
CVS CVS HEALTH CORP Industrial Fixed Income 34,772.29 0.00 3.38 Feb 21, 2030 5.13
DIS WALT DISNEY CO Industrial Fixed Income 34,772.29 0.00 4.39 Mar 14, 2031 4.00
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,772.29 0.00 6.67 Nov 01, 2050 3.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 34,772.29 0.00 3.14 Sep 04, 2029 3.63
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 34,772.29 0.00 2.13 Aug 01, 2028 5.20
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 34,772.29 0.00 2.45 Feb 01, 2029 3.13
KGS KODIAK GAS SERVICES INC Energy Equity 34,762.11 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 34,724.18 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 34,715.84 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 34,703.31 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 34,690.99 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 34,687.47 0.00 3.45 Feb 15, 2030 4.35
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 34,687.47 0.00 4.04 Aug 14, 2030 2.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 34,687.47 0.00 5.65 Feb 27, 2033 5.15
RDSALN SHELL FINANCE US INC Industrial Fixed Income 34,687.47 0.00 14.40 Apr 06, 2050 3.25
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 34,687.47 0.00 1.41 Oct 28, 2027 6.75
600900 CHINA YANGTZE POWER LTD A Utilities Equity 34,640.83 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 34,615.82 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 34,602.66 0.00 10.80 Sep 16, 2040 3.20
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 34,602.66 0.00 4.81 Sep 12, 2031 3.75
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 34,602.66 0.00 5.98 Feb 01, 2036 7.38
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 34,602.66 0.00 1.91 Feb 01, 2030 8.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 34,602.66 0.00 1.89 Apr 06, 2028 3.50
EXPE EXPEDIA GROUP INC Industrial Fixed Income 34,602.66 0.00 3.52 Feb 15, 2030 3.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 34,602.66 0.00 7.75 Jan 25, 2037 6.20
MS MORGAN STANLEY (FXD-FXD) MTN Financial Institutions Fixed Income 34,602.66 0.00 7.44 Jan 18, 2041 5.31
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 34,602.66 0.00 9.24 Apr 16, 2040 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 34,602.66 0.00 5.88 Apr 15, 2033 4.50
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 34,602.66 0.00 6.30 May 01, 2035 7.75
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 34,602.66 0.00 0.98 Apr 17, 2026 5.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 34,596.66 0.00 2.80 Feb 20, 2029 0.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 34,537.90 0.00 6.61 Aug 22, 2033 2.00
M MACYS INC Consumer Discretionary Equity 34,537.44 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 34,517.85 0.00 2.75 May 10, 2029 5.41
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 34,517.85 0.00 3.90 Oct 01, 2036 1.50
HCA HCA INC Industrial Fixed Income 34,517.85 0.00 1.84 Sep 01, 2028 5.63
MAT MATTEL INC 144A Industrial Fixed Income 34,517.85 0.00 2.46 Apr 01, 2029 3.75
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 34,517.85 0.00 10.36 May 30, 2044 6.45
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 34,517.85 0.00 5.97 Nov 13, 2033 5.59
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,517.85 0.00 2.27 Oct 12, 2028 7.85
3626 TIS INC Information Technology Equity 34,483.04 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 34,483.04 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 34,482.46 0.00 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 34,479.80 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 34,465.79 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 34,464.06 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 34,449.75 0.00 0.88 Mar 10, 2027 2.38
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 34,433.04 0.00 2.94 Aug 15, 2029 5.75
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 34,433.04 0.00 4.31 Jun 04, 2031 5.51
CI CIGNA GROUP Industrial Fixed Income 34,433.04 0.00 13.23 Feb 15, 2054 5.60
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 34,433.04 0.00 2.72 Apr 27, 2029 4.05
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 34,433.04 0.00 1.71 Mar 01, 2028 5.25
ECOPET ECOPETROL SA Agency Fixed Income 34,433.04 0.00 9.90 May 28, 2045 5.88
PCG PG&E CORPORATION Utility Fixed Income 34,433.04 0.00 3.20 Mar 15, 2055 7.38
TDG TRANSDIGM INC 144A Industrial Fixed Income 34,433.04 0.00 3.74 Jan 15, 2033 6.00
CG CENTERRA GOLD INC Materials Equity 34,402.94 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 34,402.94 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 34,390.99 0.00 7.05 Feb 20, 2035 4.75
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 34,370.38 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 34,369.29 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 34,357.43 0.00 0.00 nan 0.00
AMCX AMC NETWORKS INC NEVADA 144A Industrial Fixed Income 34,348.23 0.00 3.88 Jul 15, 2032 10.50
ABBV ABBVIE INC Industrial Fixed Income 34,348.23 0.00 12.48 Nov 14, 2048 4.88
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 34,348.23 0.00 4.41 Jan 31, 2031 2.45
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 34,348.23 0.00 2.28 Nov 25, 2028 3.75
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 34,348.23 0.00 3.77 Aug 01, 2036 2.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 34,348.23 0.00 1.42 Nov 15, 2027 5.10
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 34,348.23 0.00 4.92 Apr 20, 2032 5.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 34,348.23 0.00 6.37 Mar 15, 2034 5.15
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,348.23 0.00 4.16 Apr 08, 2031 7.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 34,348.23 0.00 6.04 Jan 08, 2034 5.95
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 34,348.23 0.00 3.57 May 18, 2026 3.50
SRP SERCO GROUP PLC Industrials Equity 34,342.86 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 34,322.84 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 34,322.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 34,288.15 0.00 6.22 Dec 20, 2032 1.80
5871 CHAILEASE HOLDING LTD Financials Equity 34,265.75 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 34,263.42 0.00 1.38 Nov 05, 2027 5.85
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 34,263.42 0.00 6.45 Jan 14, 2036 6.29
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 34,263.42 0.00 4.57 Jun 15, 2031 4.35
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 34,263.42 0.00 14.81 Jun 04, 2051 2.94
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 34,263.42 0.00 1.62 Jan 25, 2028 3.90
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 34,263.42 0.00 2.61 Mar 30, 2029 5.05
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 34,263.42 0.00 7.73 Feb 15, 2036 4.88
EXC EXELON CORPORATION Utility Fixed Income 34,263.42 0.00 3.59 Apr 15, 2030 4.05
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,263.42 0.00 6.15 Nov 01, 2046 3.00
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 34,263.42 0.00 6.39 Aug 20, 2052 3.50
HCA HCA INC Industrial Fixed Income 34,263.42 0.00 6.84 Mar 01, 2035 5.75
HEIANA HEINEKEN NV 144A Industrial Fixed Income 34,263.42 0.00 1.66 Jan 29, 2028 3.50
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 34,263.42 0.00 1.83 Mar 16, 2028 3.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 34,263.42 0.00 7.02 Mar 01, 2035 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,263.42 0.00 10.02 Apr 22, 2041 3.11
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 34,263.42 0.00 2.29 Nov 13, 2028 5.34
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 34,263.42 0.00 2.61 Feb 19, 2029 3.46
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 34,263.42 0.00 8.18 Jan 15, 2038 6.60
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 34,263.42 0.00 6.45 Apr 30, 2034 5.00
KFW KFW MTN RegS Government Related Fixed Income 34,258.77 0.00 5.48 Mar 31, 2032 2.88
BC BRUNSWICK CORP Consumer Discretionary Equity 34,241.62 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 34,178.61 0.00 5.20 Jan 12, 2032 2.50
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 34,178.61 0.00 10.57 Dec 01, 2043 5.75
DLTR DOLLAR TREE INC Industrial Fixed Income 34,178.61 0.00 1.84 May 15, 2028 4.20
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 34,178.61 0.00 4.09 Oct 15, 2030 3.88
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,178.61 0.00 6.67 Dec 01, 2050 3.00
HPQ HP INC Industrial Fixed Income 34,178.61 0.00 1.62 Jan 15, 2028 4.75
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrial Fixed Income 34,178.61 0.00 2.72 Mar 16, 2029 4.00
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 34,178.61 0.00 2.15 Jan 15, 2029 4.38
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 34,178.61 0.00 5.30 Jan 21, 2032 2.13
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 34,178.61 0.00 1.33 Sep 15, 2027 4.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 34,178.61 0.00 14.08 Mar 10, 2051 3.55
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 34,178.61 0.00 3.54 Jul 01, 2030 4.13
EXE EXPAND ENERGY CORP Industrial Fixed Income 34,178.61 0.00 3.95 Feb 01, 2032 4.75
TDG TRANSDIGM INC 144A Industrial Fixed Income 34,178.61 0.00 1.48 Dec 15, 2030 6.88
USB US BANCORP MTN Financial Institutions Fixed Income 34,178.61 0.00 2.52 Jan 23, 2030 5.38
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 34,178.61 0.00 3.39 Feb 19, 2031 6.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 34,170.63 0.00 6.55 Sep 01, 2033 3.38
6856 HORIBA LTD Information Technology Equity 34,162.64 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 34,162.64 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 34,155.94 0.00 6.12 Jan 31, 2033 3.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 34,141.25 0.00 10.09 Sep 01, 2038 2.95
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 34,126.55 0.00 7.41 Aug 22, 2035 4.50
DML DENISON MINES CORP Energy Equity 34,122.59 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 34,122.59 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 34,111.86 0.00 6.66 Apr 14, 2034 4.90
V03 VENTURE CORPORATION LTD Information Technology Equity 34,102.56 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 34,102.56 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 34,093.80 0.00 3.09 Aug 15, 2029 3.20
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 34,093.80 0.00 13.68 Mar 15, 2055 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 34,093.80 0.00 6.66 Jan 16, 2036 5.57
NI NISOURCE INC Utility Fixed Income 34,093.80 0.00 3.15 Sep 01, 2029 2.95
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 34,093.80 0.00 6.26 Feb 15, 2034 5.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 34,093.80 0.00 4.20 Nov 15, 2030 2.55
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 34,093.80 0.00 3.66 Jun 30, 2035 5.46
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 34,093.80 0.00 14.24 Feb 15, 2063 6.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 34,093.80 0.00 7.06 Jun 15, 2035 5.30
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 34,093.80 0.00 10.20 Jun 19, 2047 5.63
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 34,093.80 0.00 2.70 May 08, 2029 5.38
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 34,082.48 0.00 7.09 Nov 18, 2038 8.50
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 34,042.49 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 34,042.49 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 34,022.46 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 34,022.46 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 34,008.99 0.00 7.69 Feb 15, 2036 4.63
ES EVERSOURCE ENERGY Utility Fixed Income 34,008.99 0.00 1.70 Mar 01, 2028 5.45
HES HESS CORP Industrial Fixed Income 34,008.99 0.00 9.91 Feb 15, 2041 5.60
LOW LOWES COMPANIES INC Industrial Fixed Income 34,008.99 0.00 2.72 Apr 05, 2029 3.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 34,008.99 0.00 6.90 Feb 04, 2035 5.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 34,008.99 0.00 1.75 Mar 09, 2029 6.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 34,008.99 0.00 3.64 Jun 22, 2030 5.88
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 33,994.34 0.00 4.12 Jun 22, 2030 0.10
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 33,924.18 0.00 3.16 Nov 19, 2030 5.28
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 33,924.18 0.00 2.79 Mar 15, 2029 1.75
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,924.18 0.00 1.67 Jul 01, 2053 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 33,924.18 0.00 6.15 Mar 04, 2035 5.72
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 33,924.18 0.00 2.85 May 15, 2029 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,924.18 0.00 12.06 Jul 24, 2048 4.03
NVDA NVIDIA CORPORATION Industrial Fixed Income 33,924.18 0.00 14.28 Apr 01, 2050 3.50
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 33,924.18 0.00 2.36 Nov 22, 2028 5.58
MNDI MONDI PLC Materials Equity 33,922.34 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 33,902.31 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 33,882.29 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 33,882.29 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 33,876.81 0.00 3.90 Jul 01, 2030 2.95
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 33,862.12 0.00 25.31 Jan 15, 2052 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 33,847.43 0.00 6.49 Aug 12, 2034 5.40
RRL REGIS RESOURCES LTD Materials Equity 33,842.24 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 33,839.37 0.00 13.71 Nov 15, 2055 5.30
SM SM ENERGY CO 144A Industrial Fixed Income 33,839.37 0.00 0.41 Jul 01, 2031 8.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 33,839.37 0.00 9.99 Sep 12, 2039 3.74
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 33,839.37 0.00 2.88 Jul 15, 2030 5.25
KVUE KENVUE INC Industrial Fixed Income 33,839.37 0.00 13.65 Mar 22, 2053 5.05
LLY ELI LILLY AND COMPANY Industrial Fixed Income 33,839.37 0.00 6.37 Feb 09, 2034 4.70
LLY ELI LILLY AND COMPANY Industrial Fixed Income 33,839.37 0.00 7.48 Oct 15, 2035 4.90
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 33,839.37 0.00 2.53 Jan 15, 2030 5.03
MARS MARS INC 144A Industrial Fixed Income 33,839.37 0.00 4.98 Mar 01, 2032 5.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 33,839.37 0.00 6.29 Mar 01, 2035 5.78
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 33,839.37 0.00 7.39 Jan 15, 2036 5.38
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 33,839.37 0.00 3.47 Jul 15, 2030 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 33,839.37 0.00 1.43 Oct 18, 2027 3.35
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 33,839.37 0.00 8.19 Mar 16, 2037 5.25
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 33,818.05 0.00 7.81 Jun 15, 2035 3.00
BDC BELDEN INC Information Technology Equity 33,812.80 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 33,790.64 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 33,771.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 33,759.29 0.00 19.82 Mar 20, 2054 1.70
RICHTER GEDEON RICHTER Health Care Equity 33,757.30 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 33,754.56 0.00 7.86 Jan 22, 2036 4.13
AMZN AMAZON.COM INC Industrial Fixed Income 33,754.56 0.00 15.15 Jun 03, 2050 2.50
APH AMPHENOL CORPORATION Industrial Fixed Income 33,754.56 0.00 5.77 Feb 15, 2033 4.40
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 33,754.56 0.00 4.92 Jan 31, 2032 3.25
LNG CHENIERE ENERGY INC Industrial Fixed Income 33,754.56 0.00 0.95 Oct 15, 2028 4.63
FHMS_K094-A2 FHMS_K094 A2 CMBS Fixed Income 33,754.56 0.00 2.89 Jun 25, 2029 2.90
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 33,754.56 0.00 0.89 Apr 09, 2027 5.00
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 33,754.56 0.00 2.19 Apr 30, 2031 7.13
MARS MARS INC 144A Industrial Fixed Income 33,754.56 0.00 1.82 Apr 20, 2028 4.55
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 33,754.56 0.00 2.77 May 17, 2029 5.41
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 33,754.56 0.00 1.54 Mar 01, 2028 6.75
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 33,754.56 0.00 3.37 Jun 15, 2032 8.63
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 33,744.60 0.00 9.17 Aug 12, 2040 5.35
MX METHANEX CORP Materials Equity 33,742.11 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 33,732.30 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 33,722.09 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 33,722.09 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,715.21 0.00 11.58 Jun 17, 2040 2.70
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 33,700.52 0.00 5.60 Mar 20, 2032 1.70
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 33,682.09 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 33,669.75 0.00 8.22 Mar 01, 2040 7.63
C CITIGROUP INC Financial Institutions Fixed Income 33,669.75 0.00 8.72 Jan 24, 2039 3.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,669.75 0.00 10.70 Nov 19, 2041 2.52
KVUE KENVUE INC Industrial Fixed Income 33,669.75 0.00 5.75 Mar 22, 2033 4.90
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 33,669.75 0.00 1.64 Jan 15, 2028 3.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 33,669.75 0.00 5.02 Jun 15, 2033 6.22
SNPS SYNOPSYS INC Industrial Fixed Income 33,669.75 0.00 13.44 Apr 01, 2055 5.70
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 33,669.75 0.00 12.38 Oct 01, 2046 4.10
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,669.75 0.00 1.50 Nov 28, 2027 6.50
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 33,669.75 0.00 13.15 Apr 11, 2053 5.68
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 33,669.75 0.00 12.71 Sep 08, 2053 6.30
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 33,669.75 0.00 6.19 Sep 25, 2033 4.92
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 33,669.75 0.00 2.15 Apr 15, 2030 7.88
9072 NIKKON HOLDINGS LTD Industrials Equity 33,662.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 33,656.45 0.00 10.86 Sep 20, 2037 0.60
PDN PALADIN ENERGY LTD Energy Equity 33,641.99 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 33,641.99 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 33,632.28 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 33,623.94 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 33,601.94 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 33,601.94 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 33,584.94 0.00 4.09 Aug 06, 2030 1.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 33,584.94 0.00 13.80 Apr 15, 2054 5.20
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 33,584.94 0.00 5.23 Jan 27, 2032 2.55
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 33,584.94 0.00 1.58 Jan 15, 2028 4.38
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,584.94 0.00 2.04 Dec 01, 2053 6.50
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,584.94 0.00 7.24 Feb 01, 2051 2.50
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,584.94 0.00 6.68 Nov 01, 2049 4.00
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 33,584.94 0.00 6.94 Sep 20, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 33,584.94 0.00 4.67 Jun 10, 2031 2.70
GILD GILEAD SCIENCES INC Industrial Fixed Income 33,584.94 0.00 7.10 Jun 15, 2035 5.10
KMI KINDER MORGAN INC Industrial Fixed Income 33,584.94 0.00 5.75 Jun 01, 2033 5.20
RRX REGAL REXNORD CORP Industrial Fixed Income 33,584.94 0.00 1.82 Apr 15, 2028 6.05
WMT WALMART INC Industrial Fixed Income 33,584.94 0.00 1.31 Sep 09, 2027 3.95
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 33,584.94 0.00 1.52 Nov 30, 2027 5.49
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 33,584.94 0.00 3.63 Jun 24, 2035 6.00
SARO STANDARDAERO Industrials Equity 33,583.48 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 33,561.89 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 33,551.38 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 33,541.86 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 33,541.86 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 33,541.86 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 33,538.93 0.00 16.83 Feb 20, 2047 1.50
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 33,538.93 0.00 5.44 Oct 18, 2031 0.00
T AT&T INC Industrial Fixed Income 33,500.13 0.00 3.84 Aug 15, 2030 4.70
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 33,500.13 0.00 2.10 Jul 15, 2028 4.75
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 33,500.13 0.00 7.28 May 21, 2035 4.50
AVGO BROADCOM INC Industrial Fixed Income 33,500.13 0.00 2.89 Jul 12, 2029 5.05
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 33,500.13 0.00 0.75 Jun 30, 2027 5.13
CTS CONNECTICUT ST Local Authority Fixed Income 33,500.13 0.00 3.98 Mar 15, 2032 5.85
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 33,500.13 0.00 8.11 Oct 15, 2037 7.00
FIDINV FMR LLC 144A Financial Institutions Fixed Income 33,500.13 0.00 2.77 Jun 15, 2029 7.57
USB US BANCORP MTN Financial Institutions Fixed Income 33,500.13 0.00 0.98 Apr 27, 2027 3.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 33,500.13 0.00 3.61 Mar 22, 2030 3.15
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 33,500.13 0.00 1.49 Nov 18, 2027 5.46
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 33,494.85 0.00 17.80 Sep 01, 2052 2.15
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 33,494.85 0.00 7.67 Jan 15, 2035 2.88
HUBN HUBER & SUHNER AG Industrials Equity 33,481.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 33,465.47 0.00 11.06 Dec 20, 2037 0.60
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 33,457.24 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 33,444.68 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 33,441.74 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 33,423.90 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 33,423.90 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 33,415.32 0.00 12.49 Mar 09, 2048 4.50
MO ALTRIA GROUP INC Industrial Fixed Income 33,415.32 0.00 10.88 Jan 31, 2044 5.38
GILD GILEAD SCIENCES INC Industrial Fixed Income 33,415.32 0.00 10.01 Dec 01, 2041 5.65
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 33,415.32 0.00 5.88 Jul 31, 2033 5.40
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 33,415.32 0.00 3.51 Mar 15, 2030 4.65
MSFT MICROSOFT CORPORATION Industrial Fixed Income 33,415.32 0.00 12.92 Aug 08, 2046 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 33,415.32 0.00 9.89 Jul 18, 2039 3.75
NKE NIKE INC Industrial Fixed Income 33,415.32 0.00 3.65 Mar 27, 2030 2.85
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 33,415.32 0.00 5.80 Aug 24, 2034 6.14
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 33,415.32 0.00 12.06 Feb 10, 2048 4.60
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 33,415.32 0.00 0.33 Aug 15, 2028 8.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 33,415.32 0.00 3.93 Sep 26, 2030 5.38
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 33,391.37 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 33,373.89 0.00 0.00 nan 0.00
FRO FRONTLINE PLC Energy Equity 33,361.64 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 33,361.04 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 33,330.51 0.00 7.32 Feb 24, 2037 5.21
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 33,330.51 0.00 4.54 Apr 01, 2031 2.80
ET ENERGY TRANSFER LP Industrial Fixed Income 33,330.51 0.00 2.62 Apr 15, 2029 5.25
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 33,330.51 0.00 6.50 Jul 20, 2047 4.00
INTC INTEL CORPORATION Industrial Fixed Income 33,330.51 0.00 3.55 Mar 25, 2030 3.90
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 33,330.51 0.00 13.43 Jul 03, 2050 3.88
LOW LOWES COMPANIES INC Industrial Fixed Income 33,330.51 0.00 5.22 Apr 01, 2032 3.75
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 33,330.51 0.00 6.53 Sep 11, 2054 5.80
ORCL ORACLE CORPORATION Industrial Fixed Income 33,330.51 0.00 11.31 May 15, 2045 4.13
RDSALN SHELL FINANCE US INC Industrial Fixed Income 33,330.51 0.00 12.36 May 10, 2046 4.00
TMUS T-MOBILE USA INC Industrial Fixed Income 33,330.51 0.00 4.26 Feb 15, 2031 2.88
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 33,330.51 0.00 7.13 Jul 07, 2035 5.20
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 33,330.51 0.00 3.19 Sep 25, 2034 3.73
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 33,330.51 0.00 5.18 Oct 20, 2035 5.58
MC MOELIS CLASS A Financials Equity 33,321.03 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 33,307.21 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 33,303.71 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 33,290.54 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 33,274.49 0.00 14.98 Jun 20, 2043 1.10
003670 POSCO FUTURE M LTD Industrials Equity 33,273.86 0.00 0.00 nan 0.00
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 33,245.70 0.00 2.79 Feb 15, 2031 7.75
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 33,245.70 0.00 2.60 Feb 26, 2029 4.85
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 33,245.70 0.00 6.38 Mar 26, 2034 5.30
CVS CVS HEALTH CORP Industrial Fixed Income 33,245.70 0.00 7.25 Sep 15, 2035 5.45
C CITIGROUP INC Financial Institutions Fixed Income 33,245.70 0.00 12.70 Mar 04, 2056 5.61
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 33,245.70 0.00 2.87 Jun 14, 2029 4.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 33,245.70 0.00 8.16 Apr 15, 2037 5.50
NXPI NXP BV Industrial Fixed Income 33,245.70 0.00 4.62 May 11, 2031 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 33,245.70 0.00 5.53 Jan 24, 2034 5.07
PEP PEPSICO INC Industrial Fixed Income 33,245.70 0.00 3.63 Mar 19, 2030 2.75
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 33,245.70 0.00 1.80 Jul 01, 2029 5.50
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 33,245.70 0.00 1.30 Jan 15, 2028 4.75
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 33,245.11 0.00 6.65 Nov 25, 2033 3.38
8 PCCW LTD Communication Equity 33,241.49 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 33,223.85 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 33,201.44 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 33,201.44 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 33,181.41 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 33,171.66 0.00 3.42 Dec 15, 2029 2.90
AAPL APPLE INC Industrial Fixed Income 33,160.89 0.00 14.34 Aug 08, 2052 3.95
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 33,160.89 0.00 2.31 Sep 15, 2029 2.16
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 33,160.89 0.00 4.82 Feb 15, 2032 3.63
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 33,160.89 0.00 0.45 Apr 01, 2029 9.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 33,160.89 0.00 2.74 May 08, 2030 4.45
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 33,160.89 0.00 1.77 Mar 22, 2028 3.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 33,160.89 0.00 3.64 Jun 02, 2030 4.75
DRX DRAX GROUP PLC Utilities Equity 33,141.36 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 33,123.83 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 33,121.34 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 33,090.49 0.00 0.00 nan 0.00
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 CMBS Fixed Income 33,076.08 0.00 3.81 Sep 15, 2058 5.01
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 33,076.08 0.00 0.49 Oct 01, 2028 8.38
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 33,076.08 0.00 6.05 Jan 10, 2035 6.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 33,076.08 0.00 11.73 Feb 01, 2045 4.50
INTNED ING GROEP NV Financial Institutions Fixed Income 33,076.08 0.00 6.38 Mar 19, 2035 5.55
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 33,076.08 0.00 2.11 Jul 19, 2028 4.63
MPLX MPLX LP Industrial Fixed Income 33,076.08 0.00 12.04 Feb 15, 2049 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 33,076.08 0.00 1.17 Jul 20, 2028 5.02
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 33,076.08 0.00 5.21 Jun 06, 2032 4.70
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 33,076.08 0.00 5.60 May 19, 2034 5.85
RDSALN SHELL FINANCE US INC Industrial Fixed Income 33,076.08 0.00 3.31 Nov 07, 2029 2.38
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 33,076.08 0.00 10.83 Apr 20, 2052 7.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,076.08 0.00 1.67 Feb 15, 2028 5.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 33,076.08 0.00 9.35 Apr 15, 2040 6.30
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 33,041.24 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 33,039.44 0.00 3.30 Sep 20, 2029 2.10
FLS FLSMIDTH AND CO CLASS B Industrials Equity 33,021.21 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 33,021.21 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 33,001.19 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 33,001.19 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 32,998.72 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 32,995.37 0.00 6.55 Apr 22, 2033 1.25
AVGO BROADCOM INC Industrial Fixed Income 32,991.27 0.00 14.08 Feb 15, 2051 3.75
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 32,991.27 0.00 2.08 Jul 12, 2028 5.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,991.27 0.00 9.91 Oct 15, 2040 5.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 32,991.27 0.00 1.72 Mar 01, 2028 4.55
LLY ELI LILLY AND COMPANY Industrial Fixed Income 32,991.27 0.00 2.33 Oct 15, 2028 4.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 32,991.27 0.00 3.63 Jun 15, 2030 4.63
TAP MOLSON COORS BREWING CO Industrial Fixed Income 32,991.27 0.00 12.18 Jul 15, 2046 4.20
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 32,991.27 0.00 12.36 May 20, 2047 4.30
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 32,991.27 0.00 3.81 Aug 06, 2031 4.70
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 32,991.27 0.00 1.47 Nov 07, 2027 4.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 32,991.27 0.00 11.69 Jun 01, 2050 6.13
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,991.27 0.00 5.72 Sep 28, 2033 7.38
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 32,991.27 0.00 5.96 Sep 13, 2033 5.50
VOD VODACOM GROUP LTD Communication Equity 32,965.46 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 32,961.14 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 32,957.13 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 32,921.09 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 32,907.22 0.00 5.38 Jun 02, 2032 3.75
AMZN AMAZON.COM INC Industrial Fixed Income 32,906.46 0.00 2.77 Apr 13, 2029 3.45
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 32,906.46 0.00 5.52 Feb 04, 2033 5.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 32,906.46 0.00 5.30 Apr 07, 2032 3.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 32,906.46 0.00 12.55 Oct 15, 2048 4.70
FNMA4785 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,906.46 0.00 4.68 Oct 01, 2052 5.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 32,906.46 0.00 1.82 May 12, 2028 6.80
BRKHEC PACIFICORP Utility Fixed Income 32,906.46 0.00 12.98 Jan 15, 2055 5.80
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 32,906.46 0.00 3.86 Mar 01, 2033 6.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 32,906.46 0.00 1.60 Jan 10, 2029 6.53
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 32,906.46 0.00 2.68 Mar 12, 2029 5.05
JGB JAPAN (GOVERNMENT OF) 2YR #475 Treasury Fixed Income 32,892.53 0.00 1.28 Aug 01, 2027 0.90
MYRG MYR GROUP INC Industrials Equity 32,885.53 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 32,877.84 0.00 3.49 Dec 10, 2029 1.38
KFW KFW MTN RegS Government Related Fixed Income 32,877.84 0.00 2.39 Sep 15, 2028 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 32,859.27 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,821.64 0.00 6.15 Jul 01, 2046 3.00
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,821.64 0.00 7.24 Mar 01, 2051 2.50
HD HOME DEPOT INC Industrial Fixed Income 32,821.64 0.00 5.33 Apr 15, 2032 3.25
IR INGERSOLL RAND INC Industrial Fixed Income 32,821.64 0.00 5.86 Aug 14, 2033 5.70
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 32,821.64 0.00 13.36 Jun 15, 2052 4.95
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 32,821.64 0.00 3.29 Jan 15, 2030 5.55
OKE ONEOK INC Industrial Fixed Income 32,821.64 0.00 5.85 Sep 01, 2033 6.05
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 32,821.64 0.00 3.07 Sep 15, 2029 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 32,821.64 0.00 1.75 Mar 15, 2028 4.95
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 32,821.64 0.00 8.37 Jan 15, 2039 7.63
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 32,821.64 0.00 1.84 May 15, 2028 4.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 32,821.64 0.00 5.62 Jun 08, 2034 5.87
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,821.64 0.00 14.36 May 15, 2051 3.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 32,821.64 0.00 6.36 Feb 15, 2034 4.88
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 32,821.64 0.00 11.92 Mar 18, 2045 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,821.64 0.00 13.11 Feb 14, 2051 4.00
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 32,821.64 0.00 3.86 Apr 15, 2033 6.75
ECOPET ECOPETROL SA Agency Fixed Income 32,821.64 0.00 2.37 Jan 19, 2029 8.63
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 32,821.64 0.00 3.33 Oct 09, 2029 1.63
SECT B SECTRA CLASS B Health Care Equity 32,820.96 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 32,819.08 0.00 1.26 Aug 01, 2027 2.50
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 32,815.43 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 32,760.32 0.00 4.21 Oct 22, 2030 2.60
DVA DAVITA INC Health Care Equity 32,750.00 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 32,736.83 0.00 14.92 Mar 15, 2064 5.50
AMXCA_25-2-A AMXCA_25-2 A ABS Fixed Income 32,736.83 0.00 1.88 Apr 15, 2030 4.28
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 32,736.83 0.00 5.42 Feb 01, 2034 5.82
EQNR EQUINOR ASA Agency Fixed Income 32,736.83 0.00 3.65 Apr 06, 2030 3.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 32,736.83 0.00 2.57 Jan 13, 2029 3.75
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 32,736.83 0.00 4.64 May 15, 2033 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 32,736.83 0.00 4.10 Feb 08, 2031 5.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 32,736.83 0.00 3.89 Jun 15, 2030 2.10
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 32,736.83 0.00 4.58 May 05, 2031 2.63
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 32,736.83 0.00 1.01 May 17, 2027 3.10
PEP PEPSICO INC Industrial Fixed Income 32,736.83 0.00 1.42 Oct 15, 2027 3.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 32,736.83 0.00 0.74 Nov 01, 2027 5.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 32,736.83 0.00 10.78 Feb 11, 2043 3.18
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 32,736.83 0.00 2.48 Nov 20, 2028 1.95
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 32,736.83 0.00 4.07 Sep 09, 2030 2.76
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 32,736.83 0.00 7.09 Sep 30, 2040 2.94
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 32,736.83 0.00 5.04 Apr 14, 2032 5.32
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 32,736.83 0.00 6.46 Apr 04, 2034 4.96
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 32,736.83 0.00 1.35 Sep 10, 2027 4.38
ADNOCM ADNOC MURBAN SUKUK LTD RegS Agency Fixed Income 32,736.83 0.00 7.08 May 06, 2035 4.75
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 32,716.25 0.00 7.46 Nov 20, 2034 2.25
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 32,701.55 0.00 8.10 Sep 17, 2035 2.90
1101 TAIWAN CEMENT LTD Materials Equity 32,690.41 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 32,690.41 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 32,686.86 0.00 2.98 Jul 09, 2029 4.13
9962 MISUMI GROUP INC Industrials Equity 32,680.79 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 32,660.76 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 32,657.48 0.00 7.55 Feb 23, 2035 3.75
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 32,657.06 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 32,652.02 0.00 7.66 Apr 30, 2036 5.13
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 32,652.02 0.00 3.71 May 07, 2030 2.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 32,652.02 0.00 12.27 Aug 02, 2053 7.08
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 32,652.02 0.00 7.66 Apr 23, 2037 5.49
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 32,652.02 0.00 2.62 Jan 15, 2029 2.25
C CITIGROUP INC Financial Institutions Fixed Income 32,652.02 0.00 10.09 Jan 30, 2042 5.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 32,652.02 0.00 5.32 Nov 15, 2032 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 32,652.02 0.00 11.13 Mar 14, 2044 5.25
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 32,652.02 0.00 3.43 Jan 23, 2030 4.15
MIZUHO MIZUHO BANK LTD 144A Financial Institutions Fixed Income 32,652.02 0.00 7.74 Apr 16, 2036 5.18
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 32,652.02 0.00 3.54 May 02, 2031 4.97
THC TENET HEALTHCARE CORP Industrial Fixed Income 32,652.02 0.00 2.72 Jan 15, 2030 4.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,652.02 0.00 3.35 Feb 15, 2030 5.30
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 32,652.02 0.00 1.73 Feb 15, 2028 4.90
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 32,642.79 0.00 15.77 Dec 01, 2051 3.10
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 32,628.10 0.00 1.59 Dec 10, 2027 2.38
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 32,623.72 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 32,620.71 0.00 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 32,598.72 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 32,582.05 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 32,580.66 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 32,567.21 0.00 2.75 Jan 15, 2031 7.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 32,567.21 0.00 2.77 Apr 10, 2030 4.21
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 32,567.21 0.00 4.59 Aug 10, 2032 4.59
EART_25-4-C EART_25-4 C ABS Fixed Income 32,567.21 0.00 2.13 Jun 16, 2031 4.57
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 32,567.21 0.00 2.85 Jun 01, 2029 3.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 32,567.21 0.00 2.68 Mar 10, 2030 4.40
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 32,567.21 0.00 4.27 Mar 10, 2032 4.67
INTU INTUIT INC Industrial Fixed Income 32,567.21 0.00 13.04 Sep 15, 2053 5.50
IQV IQVIA INC Industrial Fixed Income 32,567.21 0.00 2.48 Feb 01, 2029 6.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 32,567.21 0.00 2.57 Jan 14, 2029 3.75
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 32,567.21 0.00 8.58 Nov 01, 2040 5.65
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 32,567.21 0.00 3.45 May 15, 2030 4.50
TGT TARGET CORPORATION Industrial Fixed Income 32,567.21 0.00 2.76 Apr 15, 2029 3.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 32,567.21 0.00 1.65 Jan 11, 2028 3.75
000250 SAM CHUN DANG PHARM LTD Health Care Equity 32,548.71 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 32,524.04 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 32,482.40 0.00 6.75 Jan 30, 2036 5.44
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 32,482.40 0.00 5.40 Dec 15, 2055 5.71
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 32,482.40 0.00 6.48 Apr 10, 2034 4.99
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 32,482.40 0.00 7.60 Aug 10, 2037 5.20
META META PLATFORMS INC Industrial Fixed Income 32,482.40 0.00 14.59 Aug 15, 2062 4.65
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 32,482.40 0.00 7.37 Mar 10, 2037 5.28
KLAC KLA CORP Industrial Fixed Income 32,482.40 0.00 13.43 Jul 15, 2052 4.95
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 32,482.40 0.00 6.65 Jul 30, 2034 5.13
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 32,482.40 0.00 10.51 Jan 01, 2049 6.72
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 32,482.40 0.00 3.78 May 01, 2030 1.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 32,482.40 0.00 4.16 Feb 13, 2031 5.13
PSX PHILLIPS 66 CO Industrial Fixed Income 32,482.40 0.00 4.38 Jun 15, 2031 5.25
RRX REGAL REXNORD CORP Industrial Fixed Income 32,482.40 0.00 3.29 Feb 15, 2030 6.30
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 32,482.40 0.00 7.63 May 01, 2037 6.55
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 32,482.40 0.00 2.58 Mar 04, 2029 4.50
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 32,482.40 0.00 4.07 Mar 24, 2031 7.50
MEITUA MEITUAN RegS Industrial Fixed Income 32,482.40 0.00 3.15 Oct 02, 2029 4.63
MTRC MTR CORP LTD RegS Agency Fixed Income 32,482.40 0.00 14.30 Apr 01, 2055 5.25
INDUSINDBK INDUSIND BANK LTD Financials Equity 32,482.03 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 32,481.19 0.00 4.58 Mar 03, 2031 2.50
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 32,480.54 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 32,460.51 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 32,440.49 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 32,440.49 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 32,437.12 0.00 7.56 Sep 20, 2034 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 32,422.43 0.00 5.76 Feb 15, 2032 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 32,398.68 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 32,397.59 0.00 3.98 Aug 12, 2035 2.59
CVS CVS HEALTH CORP Industrial Fixed Income 32,397.59 0.00 5.73 Jun 01, 2033 5.30
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 32,397.59 0.00 4.42 Jul 23, 2032 5.72
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 32,397.59 0.00 1.80 Mar 14, 2028 5.70
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 32,397.59 0.00 2.71 Apr 06, 2029 4.30
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 32,397.59 0.00 6.97 Mar 15, 2035 5.35
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 32,397.59 0.00 11.65 Dec 09, 2045 4.88
MRK MERCK & CO INC Industrial Fixed Income 32,397.59 0.00 5.84 May 17, 2033 4.50
TURKEY TURKEY (REPUBLIC OF) MTN Sovereign Fixed Income 32,397.59 0.00 7.83 Jan 14, 2038 6.88
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 32,397.59 0.00 4.36 Aug 15, 2031 8.30
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 32,397.59 0.00 4.24 Feb 02, 2031 4.38
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 32,393.05 0.00 24.64 Mar 20, 2063 1.30
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 32,357.00 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 32,348.98 0.00 3.97 Jun 18, 2030 1.50
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 32,348.98 0.00 3.63 May 15, 2030 4.50
KNF KNIFE RIVER CORP Materials Equity 32,347.46 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 32,340.58 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 32,340.33 0.00 0.00 nan 0.00
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 32,312.78 0.00 2.82 May 15, 2052 3.58
DIS WALT DISNEY CO Industrial Fixed Income 32,312.78 0.00 8.07 Nov 15, 2037 6.65
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 32,312.78 0.00 2.35 Nov 15, 2028 4.50
HD HOME DEPOT INC Industrial Fixed Income 32,312.78 0.00 3.71 Apr 15, 2030 2.70
LOW LOWES COMPANIES INC Industrial Fixed Income 32,312.78 0.00 3.54 Apr 15, 2030 4.50
MRK MERCK & CO INC Industrial Fixed Income 32,312.78 0.00 1.12 Jun 10, 2027 1.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 32,312.78 0.00 2.08 Jun 15, 2028 1.90
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 32,312.78 0.00 2.52 Feb 01, 2029 4.13
RELLN RELX CAPITAL INC Industrial Fixed Income 32,312.78 0.00 2.65 Mar 18, 2029 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,312.78 0.00 3.34 Jan 15, 2030 4.80
KSA KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 32,312.78 0.00 3.96 Sep 09, 2030 4.25
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 32,312.78 0.00 2.75 Apr 02, 2029 4.38
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 32,303.89 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 32,300.31 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 32,290.21 0.00 7.86 Jun 18, 2035 2.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 32,260.83 0.00 2.55 Dec 15, 2028 3.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 32,260.26 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 32,260.26 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 32,260.26 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 32,256.98 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 32,231.97 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 32,231.45 0.00 7.44 Oct 20, 2034 2.88
ABT ABBOTT LABORATORIES Industrial Fixed Income 32,227.97 0.00 8.01 Nov 30, 2036 4.75
AAPL APPLE INC Industrial Fixed Income 32,227.97 0.00 1.12 Jun 20, 2027 3.00
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 32,227.97 0.00 7.83 Oct 15, 2036 6.00
HD HOME DEPOT INC Industrial Fixed Income 32,227.97 0.00 12.75 Dec 06, 2048 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 32,227.97 0.00 2.07 Jun 15, 2028 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 32,227.97 0.00 3.03 Nov 09, 2029 6.15
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 32,227.97 0.00 4.61 Feb 01, 2034 6.25
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,227.97 0.00 7.24 Apr 09, 2035 4.71
ADNOCGAS ADNOC GAS PLC Energy Equity 32,223.64 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 32,206.97 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 32,198.63 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 32,165.29 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 32,165.29 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 32,148.62 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 32,143.16 0.00 1.91 Apr 28, 2028 3.85
BA BOEING CO Industrial Fixed Income 32,143.16 0.00 2.64 May 01, 2029 6.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 32,143.16 0.00 1.14 Jun 28, 2027 5.24
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 32,143.16 0.00 1.73 Mar 15, 2028 4.20
KO COCA-COLA CO Industrial Fixed Income 32,143.16 0.00 5.24 Jan 05, 2032 2.25
ET ENERGY TRANSFER LP Industrial Fixed Income 32,143.16 0.00 6.28 May 15, 2034 5.55
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 32,143.16 0.00 5.47 Jul 20, 2041 4.50
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 32,143.16 0.00 2.73 Mar 24, 2029 3.38
WBD DISCOVERY GLOBAL HOLDINGS INC Industrial Fixed Income 32,143.16 0.00 2.69 Mar 15, 2029 4.05
MET METLIFE INC Financial Institutions Fixed Income 32,143.16 0.00 7.03 Jun 15, 2035 5.70
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 32,143.16 0.00 6.19 Feb 07, 2039 5.94
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 32,143.16 0.00 3.86 Sep 30, 2030 6.13
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 32,143.16 0.00 2.77 Apr 10, 2029 4.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 32,143.16 0.00 3.24 Oct 01, 2029 2.60
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 32,143.16 0.00 4.73 Jun 03, 2031 2.15
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 32,143.16 0.00 11.29 Dec 11, 2055 7.25
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 32,131.95 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 32,118.15 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 32,098.61 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 32,080.04 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 32,080.04 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 32,073.61 0.00 0.00 nan 0.00
EFX ENERFLEX LTD Energy Equity 32,060.01 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 32,058.35 0.00 6.90 Jan 15, 2035 5.00
ETN EATON CORPORATION Industrial Fixed Income 32,058.35 0.00 5.86 Mar 15, 2033 4.15
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,058.35 0.00 1.45 Nov 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32,058.35 0.00 10.63 Jul 21, 2042 2.91
HCA HCA INC Industrial Fixed Income 32,058.35 0.00 4.26 Apr 01, 2031 5.45
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 32,058.35 0.00 7.17 Feb 12, 2035 4.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 32,058.35 0.00 2.71 Feb 16, 2029 2.13
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 32,058.35 0.00 4.72 Nov 15, 2031 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 32,058.35 0.00 1.80 Mar 05, 2028 4.02
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 32,058.35 0.00 12.81 Apr 01, 2050 5.30
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 32,058.35 0.00 11.99 Jan 08, 2047 5.25
ALLFG ALLFUNDS GROUP PLC Financials Equity 32,039.99 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 32,019.96 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 32,011.09 0.00 3.65 Mar 01, 2030 3.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Treasury Fixed Income 31,996.40 0.00 11.27 Dec 15, 2049 6.88
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 31,981.71 0.00 18.27 Apr 15, 2055 2.95
UNI UNICAJA BANCO SA Financials Equity 31,979.91 0.00 0.00 nan 0.00
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 31,973.54 0.00 1.19 Jul 16, 2029 4.65
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 31,973.54 0.00 2.65 Mar 15, 2029 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 31,973.54 0.00 11.31 Mar 15, 2044 4.85
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,973.54 0.00 6.67 Aug 01, 2050 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 31,973.54 0.00 7.77 Apr 16, 2036 4.90
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 31,973.54 0.00 0.98 May 15, 2027 3.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 31,973.54 0.00 13.91 Aug 14, 2054 5.05
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 31,973.54 0.00 6.65 Jan 16, 2036 5.38
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 31,973.54 0.00 3.75 Nov 15, 2031 6.88
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 31,973.54 0.00 3.57 May 20, 2031 5.07
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 31,973.54 0.00 8.72 May 15, 2049 6.58
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 31,973.54 0.00 0.98 Oct 15, 2031 7.75
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,973.54 0.00 11.32 Jan 08, 2046 5.95
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 31,973.54 0.00 6.44 Jun 24, 2036 8.25
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 31,967.02 0.00 8.21 Feb 20, 2037 4.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 31,952.33 0.00 6.47 Jun 15, 2035 7.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 31,937.64 0.00 3.89 Jun 02, 2030 2.05
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 31,908.26 0.00 15.48 Mar 01, 2046 2.75
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 31,899.81 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 31,899.81 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 31,899.81 0.00 0.00 nan 0.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 31,888.73 0.00 5.28 Jul 31, 2034 6.13
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 31,888.73 0.00 1.38 Sep 22, 2028 4.06
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 31,888.73 0.00 4.67 Mar 30, 2031 1.60
CEG CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 31,888.73 0.00 2.65 Feb 01, 2031 5.00
XOM EXXON MOBIL CORP Industrial Fixed Income 31,888.73 0.00 3.12 Aug 16, 2029 2.44
KR KROGER CO Industrial Fixed Income 31,888.73 0.00 14.48 Sep 15, 2064 5.65
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 31,888.73 0.00 14.21 Sep 15, 2052 4.09
MS MORGAN STANLEY Financial Institutions Fixed Income 31,888.73 0.00 8.60 Apr 22, 2039 4.46
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 31,888.73 0.00 2.02 Feb 15, 2032 8.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 31,888.73 0.00 5.67 Feb 28, 2033 5.05
PEP PEPSICO INC Industrial Fixed Income 31,888.73 0.00 7.24 Jul 23, 2035 5.00
RDSALN SHELL FINANCE US INC Industrial Fixed Income 31,888.73 0.00 7.31 May 11, 2035 4.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,888.73 0.00 12.53 Jan 31, 2050 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 31,888.73 0.00 6.49 Apr 15, 2034 5.00
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 31,888.73 0.00 3.97 Sep 17, 2030 4.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 31,878.87 0.00 0.13 Jun 02, 2026 2.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 31,878.87 0.00 6.44 Dec 10, 2033 4.13
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 31,865.23 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 31,859.76 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 31,834.80 0.00 3.01 Jun 15, 2029 1.95
KFW KFW MTN RegS Government Related Fixed Income 31,820.11 0.00 5.64 Jan 09, 2032 0.13
DXS DEXUS STAPLED UNITS Real Estate Equity 31,819.71 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 31,805.42 0.00 10.63 May 22, 2040 3.76
AMZN AMAZON.COM INC Industrial Fixed Income 31,803.92 0.00 14.69 Mar 13, 2066 5.95
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 31,803.92 0.00 7.59 Feb 01, 2036 4.70
AVGO BROADCOM INC Industrial Fixed Income 31,803.92 0.00 13.70 Jan 15, 2056 5.70
CVS CVS HEALTH CORP Industrial Fixed Income 31,803.92 0.00 4.56 Feb 28, 2031 1.88
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 31,803.92 0.00 7.66 Aug 01, 2039 4.47
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 31,803.92 0.00 7.23 Feb 26, 2039 8.70
028300 HLB INC Health Care Equity 31,781.88 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 31,739.77 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 31,735.51 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 31,721.43 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 31,719.11 0.00 11.71 Aug 15, 2040 1.90
GOOGL ALPHABET INC Industrial Fixed Income 31,719.11 0.00 13.80 Feb 15, 2056 5.65
AMGN AMGEN INC Industrial Fixed Income 31,719.11 0.00 3.03 Aug 18, 2029 4.05
BACR BARCLAYS PLC Financial Institutions Fixed Income 31,719.11 0.00 1.33 Sep 10, 2028 4.84
CI CIGNA GROUP Industrial Fixed Income 31,719.11 0.00 11.87 Jul 15, 2046 4.80
DUK DUKE ENERGY CORP Utility Fixed Income 31,719.11 0.00 13.42 Sep 15, 2055 5.70
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 31,719.11 0.00 6.94 Aug 20, 2050 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,719.11 0.00 1.39 Dec 01, 2027 3.63
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 31,719.11 0.00 2.98 Apr 15, 2030 9.25
EXE EXPAND ENERGY CORP Industrial Fixed Income 31,719.11 0.00 0.46 Feb 01, 2029 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 31,719.11 0.00 6.51 Jul 09, 2034 5.56
TMUS T-MOBILE USA INC Industrial Fixed Income 31,719.11 0.00 12.97 Jan 15, 2054 5.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 31,719.11 0.00 2.09 Jul 17, 2028 5.52
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 31,719.11 0.00 2.17 Sep 10, 2028 3.95
USB US BANCORP MTN Financial Institutions Fixed Income 31,719.11 0.00 5.29 Jul 22, 2033 4.97
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 31,719.11 0.00 10.36 May 20, 2043 5.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,719.11 0.00 4.15 Feb 16, 2031 5.88
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 31,687.89 0.00 2.78 Feb 15, 2029 0.45
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 31,681.90 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 31,673.14 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 31,665.18 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 31,658.51 0.00 12.48 Sep 10, 2040 1.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 31,643.82 0.00 2.70 Apr 25, 2029 5.50
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 31,640.18 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 31,639.49 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 31,634.30 0.00 6.78 Dec 05, 2034 4.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 31,634.30 0.00 3.06 Sep 10, 2030 4.94
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 31,634.30 0.00 3.82 Nov 21, 2030 6.38
EMACN EMERA US FINANCE LP Utility Fixed Income 31,634.30 0.00 11.66 Jun 15, 2046 4.75
ET ENERGY TRANSFER LP Industrial Fixed Income 31,634.30 0.00 6.58 Sep 01, 2034 5.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 31,634.30 0.00 2.25 Oct 16, 2028 4.15
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 31,634.30 0.00 5.66 Nov 07, 2033 7.12
HD HOME DEPOT INC Industrial Fixed Income 31,634.30 0.00 4.66 Mar 15, 2031 1.38
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 31,634.30 0.00 14.80 Mar 16, 2066 5.85
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 31,634.30 0.00 4.21 Aug 27, 2030 0.75
KVUE KENVUE INC Industrial Fixed Income 31,634.30 0.00 1.77 Mar 22, 2028 5.05
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 31,634.30 0.00 8.10 Jan 15, 2038 6.95
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 31,634.30 0.00 10.34 Jun 04, 2042 5.00
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 31,634.30 0.00 5.82 Mar 18, 2033 4.60
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 31,634.30 0.00 8.90 Jun 02, 2041 6.50
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 31,634.30 0.00 10.27 Apr 01, 2041 5.17
USB US BANCORP MTN Financial Institutions Fixed Income 31,634.30 0.00 5.02 Nov 03, 2036 2.49
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 31,634.30 0.00 4.65 May 15, 2031 2.30
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 31,634.30 0.00 6.08 Jun 15, 2034 6.50
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 31,634.30 0.00 1.32 Aug 26, 2028 5.63
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 31,629.13 0.00 19.01 May 10, 2045 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 31,619.46 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 31,599.75 0.00 15.73 Dec 02, 2053 3.75
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 31,599.75 0.00 6.13 Apr 20, 2033 2.25
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 31,599.75 0.00 1.66 Dec 20, 2027 0.30
BCO BRINKS Industrials Equity 31,586.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 31,585.06 0.00 21.24 Mar 20, 2051 0.70
KFW KFW MTN RegS Government Related Fixed Income 31,570.37 0.00 4.36 Sep 17, 2030 0.00
GAMUDA GAMUDA Industrials Equity 31,565.16 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 31,549.49 0.00 10.52 Feb 21, 2040 3.15
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 31,549.49 0.00 5.70 Apr 21, 2033 4.88
KO COCA-COLA CO Industrial Fixed Income 31,549.49 0.00 3.22 Sep 06, 2029 2.13
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,549.49 0.00 6.19 Jul 01, 2049 3.50
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,549.49 0.00 4.54 May 01, 2053 5.00
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 31,549.49 0.00 9.37 Dec 15, 2040 6.56
PEP PEPSICO INC Industrial Fixed Income 31,549.49 0.00 3.07 Jul 29, 2029 2.63
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 31,549.49 0.00 1.28 Nov 16, 2027 5.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 31,549.49 0.00 13.22 May 14, 2055 5.95
USB US BANCORP MTN Financial Institutions Fixed Income 31,549.49 0.00 1.97 Jun 12, 2029 5.78
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 31,549.49 0.00 2.55 Feb 08, 2029 3.88
AYV AYVENS SA Industrials Equity 31,539.36 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 31,511.61 0.00 1.74 Feb 01, 2028 2.25
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 31,496.91 0.00 1.84 Mar 20, 2028 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 31,496.91 0.00 3.14 Oct 05, 2029 4.75
MTN VAIL RESORTS INC Consumer Discretionary Equity 31,496.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 31,467.53 0.00 14.65 Dec 20, 2041 0.50
ABBV ABBVIE INC Industrial Fixed Income 31,464.68 0.00 3.49 Mar 15, 2030 4.88
MO ALTRIA GROUP INC Industrial Fixed Income 31,464.68 0.00 10.75 Feb 04, 2041 3.40
CSX CSX CORP Industrial Fixed Income 31,464.68 0.00 2.60 Mar 15, 2029 4.25
KO COCA-COLA CO Industrial Fixed Income 31,464.68 0.00 4.66 Mar 15, 2031 1.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 31,464.68 0.00 10.25 Apr 01, 2040 3.75
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,464.68 0.00 1.72 Feb 01, 2054 6.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 31,464.68 0.00 1.51 Nov 26, 2028 5.09
LOW LOWES COMPANIES INC Industrial Fixed Income 31,464.68 0.00 0.99 May 03, 2027 3.10
MET METLIFE INC Financial Institutions Fixed Income 31,464.68 0.00 6.31 Jun 15, 2034 6.38
OKE ONEOK INC Industrial Fixed Income 31,464.68 0.00 12.71 Nov 01, 2054 5.70
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 31,464.68 0.00 12.93 Jun 05, 2115 6.85
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 31,464.68 0.00 4.28 Jan 15, 2031 3.25
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 31,464.68 0.00 6.46 Nov 06, 2035 8.50
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 31,464.68 0.00 3.99 Oct 04, 2030 4.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 31,464.68 0.00 14.27 Jul 09, 2050 3.17
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 31,464.68 0.00 2.08 Aug 01, 2028 3.63
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 31,464.68 0.00 9.16 Nov 15, 2040 5.88
VTRS VIATRIS INC Industrial Fixed Income 31,464.68 0.00 12.70 Jun 22, 2050 4.00
BTE BAYTEX ENERGY CORP Energy Equity 31,459.26 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 31,439.24 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 31,419.21 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 31,414.14 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 31,407.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #144 Treasury Fixed Income 31,394.08 0.00 6.53 Mar 20, 2033 1.50
AMGN AMGEN INC Industrial Fixed Income 31,379.87 0.00 4.50 Feb 25, 2031 2.30
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 31,379.87 0.00 4.07 Feb 01, 2031 5.75
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,379.87 0.00 3.51 Jun 01, 2053 5.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 31,379.87 0.00 3.28 Mar 06, 2030 7.35
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 31,379.87 0.00 2.39 Oct 15, 2028 2.40
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 31,379.87 0.00 10.99 Jan 30, 2043 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 31,379.87 0.00 1.73 Feb 22, 2029 5.42
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 31,379.87 0.00 3.46 Jan 23, 2050 3.40
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 31,379.87 0.00 7.71 Mar 18, 2036 4.90
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 31,379.87 0.00 3.51 Sep 01, 2030 6.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 31,379.87 0.00 4.78 Jan 15, 2032 6.38
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 31,379.87 0.00 3.81 May 20, 2030 2.15
USB US BANCORP MTN Financial Institutions Fixed Income 31,379.87 0.00 7.39 Jan 26, 2037 5.03
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 31,379.87 0.00 1.88 Jan 30, 2032 7.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 31,379.87 0.00 9.65 Jan 21, 2041 5.30
VAU VAULT MINERALS LTD Materials Equity 31,379.16 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 31,339.11 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 31,339.11 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 31,338.31 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 31,331.78 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 31,328.46 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 31,319.09 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 31,310.95 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 31,295.06 0.00 7.52 Jan 15, 2036 4.95
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 31,295.06 0.00 2.74 Apr 05, 2029 3.85
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,295.06 0.00 1.74 Dec 01, 2053 6.50
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 31,295.06 0.00 5.96 May 01, 2051 4.00
INTC INTEL CORPORATION Industrial Fixed Income 31,295.06 0.00 13.73 Nov 15, 2049 3.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,295.06 0.00 13.47 Jan 25, 2052 2.80
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 31,295.06 0.00 5.42 Jan 12, 2033 6.43
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 31,295.06 0.00 4.80 Jan 15, 2032 5.00
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 31,295.06 0.00 6.25 May 18, 2034 5.63
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrial Fixed Income 31,295.06 0.00 3.72 Feb 15, 2031 9.88
LPX LOUISIANA PACIFIC CORP Materials Equity 31,285.72 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 31,279.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 31,247.17 0.00 13.62 Sep 20, 2042 1.90
C09 CITY DEVELOPMENTS LTD Real Estate Equity 31,238.99 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 31,238.99 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 31,210.25 0.00 5.83 Mar 15, 2033 4.40
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 31,210.25 0.00 0.95 Apr 10, 2027 3.15
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 31,210.25 0.00 9.94 Sep 15, 2040 5.13
BCECN BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 31,210.25 0.00 6.77 Sep 15, 2055 7.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 31,210.25 0.00 1.44 Dec 15, 2027 4.25
C CITIGROUP INC Financial Institutions Fixed Income 31,210.25 0.00 1.63 Jan 15, 2028 6.63
HCA HCA INC Industrial Fixed Income 31,210.25 0.00 6.64 Sep 15, 2034 5.45
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 31,210.25 0.00 1.49 Nov 19, 2028 5.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 31,210.25 0.00 5.44 Mar 29, 2032 2.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 31,210.25 0.00 13.79 Jan 15, 2050 3.38
MSCI MSCI INC 144A Industrial Fixed Income 31,210.25 0.00 2.81 Nov 15, 2029 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 31,210.25 0.00 12.44 Sep 27, 2054 5.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 31,210.25 0.00 7.41 Mar 01, 2038 8.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 31,210.25 0.00 3.99 Nov 03, 2031 4.30
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 31,210.25 0.00 1.32 Sep 14, 2077 4.00
SAE SHUFERSAL LTD Consumer Staples Equity 31,198.94 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 31,181.75 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 31,181.75 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 31,178.91 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 31,140.07 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 31,140.07 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 31,125.44 0.00 7.62 Oct 01, 2039 7.30
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 31,125.44 0.00 5.10 Dec 02, 2031 2.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 31,125.44 0.00 4.51 Mar 11, 2031 2.69
DIS WALT DISNEY CO Industrial Fixed Income 31,125.44 0.00 14.73 Sep 01, 2049 2.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 31,125.44 0.00 6.09 Jan 25, 2034 5.88
HCA HCA INC Industrial Fixed Income 31,125.44 0.00 11.57 Jun 15, 2047 5.50
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 31,125.44 0.00 5.66 Jun 20, 2033 6.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 31,125.44 0.00 13.84 Feb 09, 2054 5.00
SNAP SNAP INC 144A Industrial Fixed Income 31,125.44 0.00 4.49 Mar 01, 2033 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 31,125.44 0.00 12.57 Apr 01, 2047 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 31,125.44 0.00 1.67 Jan 17, 2028 3.54
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 31,125.44 0.00 15.60 Mar 20, 2060 3.84
UAL UNITED AIRLINES INC Industrial Fixed Income 31,125.44 0.00 5.77 Jul 15, 2037 5.80
WFCM_19-C54-A4 WFCM_19-C54 A4 CMBS Fixed Income 31,125.44 0.00 3.29 Dec 15, 2052 3.15
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 31,114.96 0.00 18.68 Jun 20, 2054 2.20
AIR AAR CORP Industrials Equity 31,087.74 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 31,070.88 0.00 12.59 Sep 10, 2043 3.88
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 31,058.76 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 31,058.76 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 31,056.72 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 31,041.50 0.00 16.07 Dec 02, 2050 2.65
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 31,040.63 0.00 2.00 May 15, 2028 1.70
CCL CARNIVAL CORP 144A Industrial Fixed Income 31,040.63 0.00 2.64 May 01, 2029 5.13
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 31,040.63 0.00 6.35 Dec 01, 2040 6.90
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 31,040.63 0.00 11.36 May 15, 2049 5.20
DVA DAVITA INC 144A Industrial Fixed Income 31,040.63 0.00 4.18 Feb 15, 2031 3.75
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 31,040.63 0.00 3.89 Nov 15, 2030 6.63
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 31,040.63 0.00 7.31 Jan 29, 2037 5.42
MPLX MPLX LP Industrial Fixed Income 31,040.63 0.00 12.41 Apr 15, 2048 4.70
SYK STRYKER CORPORATION Industrial Fixed Income 31,040.63 0.00 3.91 Jun 15, 2030 1.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 31,040.63 0.00 3.44 Jan 10, 2030 2.83
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 31,040.63 0.00 3.81 Oct 15, 2033 7.50
4732 USS LTD Consumer Discretionary Equity 31,018.71 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 31,012.24 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 30,968.05 0.00 18.41 May 15, 2050 1.50
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 30,968.05 0.00 1.52 Nov 19, 2027 4.50
RBREW ROYAL UNIBREW Consumer Staples Equity 30,958.64 0.00 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 30,957.80 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 30,955.81 0.00 1.69 Feb 13, 2028 4.69
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 30,955.81 0.00 2.69 Mar 01, 2030 3.27
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 30,955.81 0.00 6.69 Sep 15, 2034 5.20
DD DUPONT DE NEMOURS INC Industrial Fixed Income 30,955.81 0.00 8.79 Nov 15, 2038 5.32
GM GENERAL MOTORS CO Industrial Fixed Income 30,955.81 0.00 11.29 Apr 01, 2045 5.20
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 30,955.81 0.00 1.37 Sep 25, 2027 4.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 30,955.81 0.00 13.74 Oct 15, 2050 4.20
MENTOR NATIONAL MENTOR HOLDINGS INC 144A Industrial Fixed Income 30,955.81 0.00 2.90 Dec 15, 2030 10.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 30,955.81 0.00 9.46 Sep 24, 2038 3.90
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 30,955.81 0.00 1.23 Jul 24, 2028 4.42
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 30,955.81 0.00 5.99 Feb 11, 2033 2.75
UNGUZB UZBEKNEFTEGAZ AO RegS Agency Fixed Income 30,955.81 0.00 3.34 May 07, 2030 8.75
CZGB CZECH REPUBLIC Treasury Fixed Income 30,953.36 0.00 2.24 Aug 25, 2028 2.50
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 30,953.36 0.00 3.44 Jan 22, 2030 4.75
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 30,940.03 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 30,938.67 0.00 6.05 Jul 15, 2032 0.50
PATH UIPATH INC CLASS A Information Technology Equity 30,932.58 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 30,923.36 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 30,909.29 0.00 3.80 Feb 20, 2030 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 30,888.59 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 30,871.00 0.00 1.31 Sep 14, 2027 4.70
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 30,871.00 0.00 5.27 Feb 03, 2032 2.45
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,871.00 0.00 1.35 Nov 04, 2027 7.35
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 30,871.00 0.00 13.19 Feb 05, 2054 5.30
INTC INTEL CORPORATION Industrial Fixed Income 30,871.00 0.00 3.36 Feb 10, 2030 5.13
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 30,871.00 0.00 2.58 Jan 24, 2029 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 30,871.00 0.00 1.93 May 27, 2029 5.67
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 30,871.00 0.00 2.23 Sep 24, 2028 3.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 30,871.00 0.00 2.05 Aug 01, 2028 6.05
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 30,871.00 0.00 1.43 Nov 17, 2027 5.13
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 30,871.00 0.00 2.66 Mar 18, 2029 4.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 30,871.00 0.00 2.31 Nov 15, 2028 4.00
SNPS SYNOPSYS INC Industrial Fixed Income 30,871.00 0.00 0.93 Apr 01, 2027 4.55
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 30,871.00 0.00 7.51 Oct 15, 2035 4.93
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 30,871.00 0.00 5.22 Aug 05, 2033 4.99
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 30,871.00 0.00 4.63 Aug 15, 2031 4.13
VICI VICI PROPERTIES LP Industrial Fixed Income 30,871.00 0.00 5.02 May 15, 2032 5.13
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 30,871.00 0.00 16.37 Oct 19, 2061 3.25
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 30,813.33 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 30,806.45 0.00 4.88 Oct 30, 2031 4.00
T AT&T INC Industrial Fixed Income 30,786.19 0.00 13.23 Aug 15, 2056 6.05
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 30,786.19 0.00 3.33 Aug 01, 2030 10.38
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 30,786.19 0.00 2.85 Jun 05, 2029 4.88
GILD GILEAD SCIENCES INC Industrial Fixed Income 30,786.19 0.00 12.64 Mar 01, 2047 4.15
LLY ELI LILLY AND COMPANY Industrial Fixed Income 30,786.19 0.00 6.96 Feb 12, 2035 5.10
NTT NTT FINANCE CORP 144A Industrial Fixed Income 30,786.19 0.00 2.10 Jul 16, 2028 4.62
ORCL ORACLE CORPORATION Industrial Fixed Income 30,786.19 0.00 4.88 Feb 03, 2032 5.25
PEP PEPSICO INC Industrial Fixed Income 30,786.19 0.00 5.38 Jul 18, 2032 3.90
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 30,786.19 0.00 4.58 Sep 01, 2031 3.88
STT STATE STREET CORP Financial Institutions Fixed Income 30,786.19 0.00 4.54 Mar 03, 2031 2.20
TNOTE TREASURY NOTE Treasury Fixed Income 30,786.19 0.00 3.94 May 15, 2030 0.63
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 30,786.19 0.00 3.20 Jul 31, 2031 8.50
VMW VMWARE LLC Industrial Fixed Income 30,786.19 0.00 4.91 Aug 15, 2031 2.20
WMT WALMART INC Industrial Fixed Income 30,786.19 0.00 14.32 Apr 15, 2053 4.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 30,786.19 0.00 4.99 Nov 18, 2036 3.02
836 CHINA RESOURCES POWER LTD Utilities Equity 30,764.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 30,762.38 0.00 2.84 Mar 20, 2029 1.90
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 30,756.65 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 30,747.69 0.00 9.62 Oct 01, 2040 6.20
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 30,738.36 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,703.62 0.00 2.28 Sep 10, 2028 3.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 30,701.38 0.00 3.37 Jan 30, 2031 5.09
EOG EOG RESOURCES INC Industrial Fixed Income 30,701.38 0.00 7.42 Jan 15, 2036 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 30,701.38 0.00 3.51 Jan 31, 2030 2.80
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 30,701.38 0.00 6.27 Apr 04, 2034 5.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 30,701.38 0.00 12.81 Mar 01, 2046 3.70
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 30,701.38 0.00 3.20 Jul 15, 2030 8.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 30,701.38 0.00 13.34 Feb 27, 2053 5.38
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 30,701.38 0.00 11.14 Sep 27, 2047 5.65
STT STATE STREET CORP Financial Institutions Fixed Income 30,701.38 0.00 2.33 Nov 21, 2029 5.68
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 30,701.38 0.00 3.58 Mar 01, 2030 2.90
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 30,701.38 0.00 4.08 Nov 15, 2030 3.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,701.38 0.00 11.48 Jan 17, 2053 7.63
FVI FORTUNA MINING CORP Materials Equity 30,698.31 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 30,678.29 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 30,664.28 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 30,661.98 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 30,648.30 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 30,639.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 30,630.16 0.00 21.05 Jun 20, 2050 0.60
DLEKG DELEK GROUP LTD Energy Equity 30,618.21 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 30,617.22 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 30,616.57 0.00 5.27 Feb 04, 2032 2.45
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 30,616.57 0.00 3.80 Oct 30, 2031 6.49
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 30,616.57 0.00 6.92 Feb 15, 2035 5.20
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 30,616.57 0.00 4.52 Feb 15, 2031 1.90
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 30,616.57 0.00 9.18 Oct 07, 2039 6.00
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 30,616.57 0.00 3.05 Nov 01, 2034 2.50
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 30,616.57 0.00 5.51 Feb 15, 2033 5.79
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 30,616.57 0.00 3.00 Aug 14, 2029 4.80
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 30,616.57 0.00 3.55 Feb 04, 2030 2.55
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 30,616.57 0.00 1.91 Apr 06, 2028 2.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 30,616.57 0.00 3.03 Aug 14, 2029 4.20
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 30,616.57 0.00 1.62 Feb 23, 2028 4.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 30,616.57 0.00 0.97 May 01, 2027 3.55
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 30,616.57 0.00 12.06 Feb 01, 2052 5.09
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 30,616.57 0.00 13.75 Aug 01, 2050 3.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 30,616.57 0.00 6.64 Oct 01, 2034 5.58
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 30,616.57 0.00 6.44 Mar 01, 2034 4.63
SAGLEN SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 30,616.57 0.00 0.08 Jul 15, 2026 14.68
OPCH OPTION CARE HEALTH INC Health Care Equity 30,616.12 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 30,598.19 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 30,578.16 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 30,578.16 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 30,578.16 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 30,574.84 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 30,531.76 0.00 5.77 Oct 25, 2034 6.47
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 30,531.76 0.00 2.48 Jan 10, 2030 5.34
ET ENERGY TRANSFER LP Industrial Fixed Income 30,531.76 0.00 3.85 Dec 01, 2030 6.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,531.76 0.00 3.09 Nov 07, 2029 5.88
HD HOME DEPOT INC Industrial Fixed Income 30,531.76 0.00 12.36 Apr 01, 2046 4.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 30,531.76 0.00 14.85 Mar 12, 2051 3.05
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 30,531.76 0.00 1.22 Jul 21, 2027 2.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 30,531.76 0.00 4.36 Mar 15, 2031 4.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 30,531.76 0.00 1.86 Apr 12, 2029 4.99
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 30,531.76 0.00 0.00 Nov 15, 2029 12.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 30,531.76 0.00 3.04 Aug 02, 2034 3.93
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 30,531.76 0.00 4.64 Oct 21, 2032 4.81
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 30,531.76 0.00 3.57 May 13, 2031 4.90
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 30,531.76 0.00 11.82 Oct 01, 2047 5.40
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 30,531.76 0.00 10.99 Mar 16, 2047 7.00
DPWDU D P WORLD AL MAHDOODAH MTN RegS Agency Fixed Income 30,531.76 0.00 12.03 Sep 25, 2048 5.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,531.76 0.00 4.40 Feb 14, 2031 3.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 30,518.09 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 30,512.64 0.00 19.39 Jul 17, 2053 1.75
259960 KRAFTON INC Communication Equity 30,506.60 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 30,498.06 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 30,497.95 0.00 2.31 Sep 20, 2028 3.50
5332 TOTO LTD Industrials Equity 30,478.04 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 30,453.87 0.00 9.67 Jun 02, 2039 4.60
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 30,447.62 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 30,446.95 0.00 0.88 Apr 15, 2027 6.45
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 30,446.95 0.00 2.45 Jan 21, 2029 6.25
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 30,446.95 0.00 2.65 Mar 15, 2030 5.67
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 30,446.95 0.00 7.31 Aug 15, 2035 4.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 30,446.95 0.00 12.97 Jul 12, 2047 3.90
DVN DEVON ENERGY CORP Industrial Fixed Income 30,446.95 0.00 9.83 Jul 15, 2041 5.60
FHMS_K162-A2 FHMS_K162 A2 CMBS Fixed Income 30,446.95 0.00 6.20 Dec 25, 2033 5.15
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 30,446.95 0.00 1.91 Apr 10, 2028 2.40
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 30,446.95 0.00 1.01 May 15, 2027 5.25
MRK MERCK & CO INC Industrial Fixed Income 30,446.95 0.00 3.97 Jun 24, 2030 1.45
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 30,446.95 0.00 2.75 Apr 15, 2029 3.65
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 30,446.95 0.00 6.66 Oct 01, 2034 5.55
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 30,446.95 0.00 6.65 Mar 21, 2036 7.63
CRM SALESFORCE INC Industrial Fixed Income 30,446.95 0.00 11.42 Jul 15, 2041 2.70
THC TENET HEALTHCARE CORP Industrial Fixed Income 30,446.95 0.00 2.36 Jun 01, 2029 4.25
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 30,446.95 0.00 12.47 Sep 25, 2052 6.75
2267 YAKULT HONSHA LTD Consumer Staples Equity 30,437.99 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 30,417.96 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 30,409.80 0.00 5.70 Sep 22, 2032 3.36
CSW CSW INDUSTRIALS INC Industrials Equity 30,386.35 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,380.42 0.00 7.99 Mar 17, 2035 2.41
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 30,365.73 0.00 2.48 Oct 20, 2028 0.00
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 30,362.14 0.00 2.52 May 21, 2030 7.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 30,362.14 0.00 2.51 Dec 01, 2028 2.27
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 30,362.14 0.00 2.20 Sep 21, 2028 3.94
AVGO BROADCOM INC 144A Industrial Fixed Income 30,362.14 0.00 5.20 Apr 15, 2032 4.15
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 30,362.14 0.00 3.35 Sep 01, 2037 4.00
FDX FEDEX CORP Industrial Fixed Income 30,362.14 0.00 3.05 Aug 05, 2029 3.10
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 30,362.14 0.00 3.51 May 01, 2030 4.40
POST POST HOLDINGS INC 144A Industrial Fixed Income 30,362.14 0.00 6.42 Mar 15, 2036 6.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 30,362.14 0.00 13.30 Sep 15, 2046 3.30
SUN SUNOCO LP 144A Industrial Fixed Income 30,362.14 0.00 4.09 Jul 01, 2033 6.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 30,362.14 0.00 14.24 Feb 05, 2050 3.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 30,362.14 0.00 4.52 Mar 15, 2031 2.60
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 30,362.14 0.00 14.36 Dec 04, 2069 4.50
ADP AEROPORTS DE PARIS SA Industrials Equity 30,337.86 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 30,317.84 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 30,317.84 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 30,304.28 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 30,298.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 30,292.28 0.00 12.03 Dec 20, 2038 0.50
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 30,277.79 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 30,277.33 0.00 6.11 May 30, 2035 5.94
CADEPO CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 30,277.33 0.00 3.41 Jan 24, 2030 4.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 30,277.33 0.00 3.13 Sep 12, 2034 3.61
DB DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 30,277.33 0.00 3.78 Aug 04, 2031 4.95
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,277.33 0.00 4.80 May 01, 2053 5.00
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,277.33 0.00 6.95 Oct 01, 2050 2.50
FNFS6130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,277.33 0.00 7.27 Jul 01, 2052 2.50
HCA HCA INC Industrial Fixed Income 30,277.33 0.00 6.33 Apr 01, 2034 5.60
JNJ JOHNSON & JOHNSON Industrial Fixed Income 30,277.33 0.00 2.79 Jun 01, 2029 4.80
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 30,277.33 0.00 2.92 Jul 01, 2029 3.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 30,277.33 0.00 6.69 Nov 26, 2035 5.59
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 30,277.33 0.00 2.59 Jan 31, 2029 4.25
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 30,277.33 0.00 1.78 Mar 08, 2029 4.30
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 30,277.33 0.00 6.07 Apr 16, 2054 5.95
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 30,277.33 0.00 5.77 Mar 15, 2033 4.70
SRE SEMPRA Utility Fixed Income 30,277.33 0.00 6.36 Oct 01, 2054 6.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 30,277.33 0.00 3.49 Jan 15, 2030 2.75
TMUS T-MOBILE USA INC Industrial Fixed Income 30,277.33 0.00 7.55 Feb 15, 2036 5.00
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 30,277.33 0.00 2.66 Apr 02, 2034 7.30
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 30,277.33 0.00 13.53 Jul 07, 2052 4.95
OCPMR OCP SA RegS Agency Fixed Income 30,277.33 0.00 6.00 May 02, 2034 6.75
SOF SOFINA SA Financials Equity 30,237.74 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 30,233.51 0.00 5.33 Feb 15, 2033 7.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 30,223.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 30,218.82 0.00 14.48 Mar 20, 2042 0.80
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 30,218.82 0.00 13.11 May 25, 2046 4.10
RUI RUBIS Utilities Equity 30,197.69 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 30,192.52 0.00 2.30 Nov 06, 2030 7.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 30,192.52 0.00 3.09 Aug 23, 2029 3.30
AVGO BROADCOM INC 144A Industrial Fixed Income 30,192.52 0.00 2.75 Apr 15, 2029 4.00
CI CIGNA GROUP Industrial Fixed Income 30,192.52 0.00 5.65 Mar 15, 2033 5.40
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 30,192.52 0.00 3.75 Nov 15, 2030 7.05
HD HOME DEPOT INC Industrial Fixed Income 30,192.52 0.00 2.35 Dec 06, 2028 3.90
MRK MERCK & CO INC Industrial Fixed Income 30,192.52 0.00 11.28 May 18, 2043 4.15
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 30,192.52 0.00 2.04 Jul 06, 2029 5.78
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 30,192.52 0.00 2.95 Jul 18, 2030 3.96
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 30,192.52 0.00 10.99 Jun 01, 2043 4.75
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 30,192.52 0.00 2.50 Jan 23, 2029 6.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 30,192.52 0.00 10.73 Jul 09, 2040 3.02
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 30,192.52 0.00 5.54 Apr 08, 2033 7.50
WMT WALMART INC Industrial Fixed Income 30,192.52 0.00 13.16 Jun 29, 2048 4.05
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 30,174.75 0.00 7.90 May 15, 2036 4.25
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 30,164.86 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 30,164.86 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 30,158.75 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 30,157.64 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 30,134.68 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 30,133.58 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,130.68 0.00 3.00 Jun 10, 2029 1.88
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 30,117.59 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 30,114.85 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 30,107.71 0.00 1.74 Jan 30, 2028 1.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 30,107.71 0.00 6.76 Sep 30, 2035 5.20
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 30,107.71 0.00 6.22 Mar 14, 2034 6.35
CI CIGNA GROUP Industrial Fixed Income 30,107.71 0.00 7.44 Jan 15, 2036 5.25
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 30,107.71 0.00 6.40 Mar 15, 2034 5.00
ENBCN ENBRIDGE INC Industrial Fixed Income 30,107.71 0.00 12.46 Nov 15, 2053 6.70
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,107.71 0.00 3.62 Dec 01, 2036 2.00
FISV FISERV INC Industrial Fixed Income 30,107.71 0.00 6.60 Aug 12, 2034 5.15
GM GENERAL MOTORS CO Industrial Fixed Income 30,107.71 0.00 7.24 Apr 01, 2036 6.60
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,107.71 0.00 8.09 Sep 15, 2037 6.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 30,107.71 0.00 5.52 Oct 01, 2032 4.30
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 30,107.71 0.00 2.51 Jan 24, 2030 5.43
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 30,107.71 0.00 0.85 Jun 01, 2031 8.63
BORRNO BORR IHC LTD RegS Industrial Fixed Income 30,107.71 0.00 0.77 Nov 15, 2028 10.00
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 30,107.71 0.00 0.72 Sep 17, 2029 10.88
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrial Fixed Income 30,107.71 0.00 6.04 Jan 31, 2045 8.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 30,101.30 0.00 3.28 Sep 25, 2029 2.62
5105 TOYO TIRE CORP Consumer Discretionary Equity 30,097.56 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 30,097.56 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 30,096.38 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 30,090.98 0.00 0.00 nan 0.00
SDF K+S N AG Materials Equity 30,077.54 0.00 0.00 nan 0.00
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 30,077.54 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 30,071.91 0.00 8.58 Jun 13, 2036 3.25
3702 WPG HOLDINGS LTD Information Technology Equity 30,064.84 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 30,057.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 30,057.22 0.00 21.68 Mar 20, 2050 0.40
NVST ENVISTA HOLDINGS CORP Health Care Equity 30,056.58 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 30,040.53 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 30,037.49 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 30,037.49 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 30,037.49 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 30,022.90 0.00 4.18 Sep 01, 2030 1.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 30,022.90 0.00 4.12 Feb 20, 2031 5.83
BACARD BACARDI LTD 144A Industrial Fixed Income 30,022.90 0.00 2.48 Jan 15, 2029 5.25
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 30,022.90 0.00 3.42 Feb 11, 2031 4.94
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 30,022.90 0.00 4.21 Dec 17, 2053 1.98
CVX CHEVRON CORP Industrial Fixed Income 30,022.90 0.00 1.03 May 11, 2027 2.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 30,022.90 0.00 6.61 Jan 31, 2034 3.50
CNOOC NEXEN INC Agency Fixed Income 30,022.90 0.00 7.94 May 15, 2037 6.40
BRKHEC PACIFICORP Utility Fixed Income 30,022.90 0.00 6.23 Feb 15, 2034 5.45
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 30,022.90 0.00 2.68 May 01, 2029 4.30
SRE SEMPRA Utility Fixed Income 30,022.90 0.00 1.11 Jun 15, 2027 3.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 30,022.90 0.00 3.59 Apr 01, 2031 4.64
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 30,022.90 0.00 0.71 Jan 15, 2028 5.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 30,022.90 0.00 1.63 May 15, 2031 6.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 30,022.90 0.00 1.08 Jun 15, 2027 3.75
KFW KFW MTN RegS Government Related Fixed Income 30,013.15 0.00 8.36 Jan 04, 2036 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 29,998.46 0.00 4.69 Jul 21, 2031 4.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 29,964.82 0.00 0.00 nan 0.00
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 29,957.39 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,954.39 0.00 17.30 Sep 10, 2053 3.63
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 29,950.85 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 29,938.09 0.00 3.24 Nov 07, 2029 3.14
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 29,938.09 0.00 2.60 Feb 02, 2030 4.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 29,938.09 0.00 1.10 Jun 15, 2027 3.41
CAG CONAGRA BRANDS INC Industrial Fixed Income 29,938.09 0.00 8.67 Nov 01, 2038 5.30
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,938.09 0.00 7.57 Feb 01, 2052 2.00
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,938.09 0.00 7.26 Jul 01, 2051 2.00
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 29,938.09 0.00 5.99 Aug 20, 2050 3.50
GTN GRAY MEDIA INC 144A Industrial Fixed Income 29,938.09 0.00 0.24 Jul 15, 2029 10.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,938.09 0.00 3.74 Jun 04, 2031 2.85
INTU INTUIT INC Industrial Fixed Income 29,938.09 0.00 6.03 Sep 15, 2033 5.20
LOW LOWES COMPANIES INC Industrial Fixed Income 29,938.09 0.00 12.45 May 03, 2047 4.05
OKE ONEOK INC Industrial Fixed Income 29,938.09 0.00 12.98 Oct 15, 2055 6.25
PFE PFIZER INC Industrial Fixed Income 29,938.09 0.00 4.98 Aug 18, 2031 1.75
STT STATE STREET CORP Financial Institutions Fixed Income 29,938.09 0.00 3.52 Apr 24, 2030 4.83
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 29,938.09 0.00 0.99 May 04, 2027 3.13
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 29,938.09 0.00 4.97 Jan 30, 2033 7.63
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 29,923.14 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 29,907.53 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 29,901.61 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 29,900.65 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 29,880.94 0.00 11.93 Jul 15, 2054 6.88
ITRI ITRON INC Information Technology Equity 29,854.56 0.00 0.00 nan 0.00
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,853.28 0.00 5.96 Jul 01, 2049 4.00
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 29,853.28 0.00 4.26 Oct 30, 2030 1.60
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 29,853.28 0.00 7.00 May 20, 2045 3.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 29,853.28 0.00 2.95 Jul 02, 2029 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 29,853.28 0.00 3.70 Apr 09, 2030 2.95
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 29,853.28 0.00 1.44 Nov 21, 2027 5.10
NFLX NETFLIX INC 144A Industrial Fixed Income 29,853.28 0.00 3.60 Jun 15, 2030 4.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 29,853.28 0.00 2.57 Feb 13, 2029 4.88
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 29,853.28 0.00 5.31 Jul 28, 2033 4.92
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 29,853.28 0.00 4.59 Apr 08, 2031 2.63
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 29,853.28 0.00 4.60 Apr 23, 2031 2.25
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,853.28 0.00 5.92 Sep 26, 2033 6.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 29,853.28 0.00 3.97 Feb 03, 2031 7.05
AMGN AMGEN INC Industrial Fixed Income 29,853.28 0.00 3.59 Feb 21, 2030 2.45
AON AON CORP Financial Institutions Fixed Income 29,853.28 0.00 3.74 May 15, 2030 2.80
CARGIL CARGILL INC 144A Industrial Fixed Income 29,853.28 0.00 5.09 Nov 10, 2031 2.13
IGM IGM FINANCIAL INC Financials Equity 29,837.24 0.00 0.00 nan 0.00
VALMT VALMET CORP Industrials Equity 29,817.21 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 29,817.21 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 29,798.11 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 29,789.78 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 29,773.11 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 29,768.47 0.00 6.89 Jan 15, 2035 5.13
AAPL APPLE INC Industrial Fixed Income 29,768.47 0.00 14.61 Sep 11, 2049 2.95
CGCMT_18-C5-A3 CGCMT_18-C5 A3 CMBS Fixed Income 29,768.47 0.00 1.74 Jun 10, 2051 3.96
KO COCA-COLA CO Industrial Fixed Income 29,768.47 0.00 1.86 Mar 15, 2028 1.00
ET ENERGY TRANSFER LP Industrial Fixed Income 29,768.47 0.00 7.41 Jan 15, 2036 5.35
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 29,768.47 0.00 2.95 Jul 28, 2030 4.77
F FORD MOTOR COMPANY Industrial Fixed Income 29,768.47 0.00 4.32 Jul 16, 2031 7.45
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 29,768.47 0.00 7.24 Jan 25, 2036 6.10
TMUS T-MOBILE USA INC Industrial Fixed Income 29,768.47 0.00 2.62 Feb 15, 2029 2.63
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 29,768.47 0.00 8.91 Dec 16, 2039 6.85
TSN TYSON FOODS INC Industrial Fixed Income 29,768.47 0.00 12.47 Sep 28, 2048 5.10
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 29,768.47 0.00 3.38 Jan 15, 2030 4.30
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 29,768.47 0.00 9.93 Nov 21, 2054 9.65
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 29,763.41 0.00 4.54 Feb 17, 2031 2.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 29,763.41 0.00 18.07 Jan 15, 2056 3.50
8804 TOKYO TATEMONO LTD Real Estate Equity 29,757.14 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 29,757.14 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 29,723.10 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 29,706.43 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 29,704.65 0.00 2.18 Jul 28, 2028 2.75
OSLO OSLO CITY OF RegS Government Related Fixed Income 29,704.65 0.00 7.64 Oct 23, 2035 4.37
VPK KONINKLIJKE VOPAK NV Energy Equity 29,697.06 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 29,689.76 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 29,683.66 0.00 1.71 Jun 01, 2028 4.63
ET ENERGY TRANSFER LP (NC6) Industrial Fixed Income 29,683.66 0.00 3.92 Feb 15, 2056 6.50
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,683.66 0.00 7.09 Feb 01, 2052 2.50
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 29,683.66 0.00 0.28 Feb 16, 2028 4.66
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 29,683.66 0.00 2.63 Feb 14, 2029 4.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 29,683.66 0.00 7.14 Nov 04, 2036 4.94
NVDA NVIDIA CORPORATION Industrial Fixed Income 29,683.66 0.00 4.78 Jun 15, 2031 2.00
PFE PFIZER INC Industrial Fixed Income 29,683.66 0.00 3.87 May 28, 2030 1.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 29,683.66 0.00 3.95 Jul 08, 2030 2.13
TMUS T-MOBILE USA INC Industrial Fixed Income 29,683.66 0.00 2.06 Jul 15, 2028 4.80
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 29,683.66 0.00 0.12 Jun 01, 2030 8.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 29,683.66 0.00 3.66 Apr 01, 2030 3.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,683.66 0.00 3.82 May 15, 2030 2.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 29,683.66 0.00 9.33 Mar 15, 2039 4.81
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 29,683.66 0.00 11.25 Apr 15, 2043 4.63
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 29,683.66 0.00 1.26 Aug 15, 2052 5.63
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 29,683.66 0.00 2.45 Jan 13, 2029 7.50
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 29,666.75 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 29,656.42 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 29,656.42 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 29,649.94 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 29,636.99 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 29,631.19 0.00 17.14 Jun 21, 2051 1.75
9660 HORIZON ROBOTICS Information Technology Equity 29,623.08 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 29,614.74 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 29,614.74 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 29,598.85 0.00 4.87 Aug 01, 2031 2.25
DISH DISH DBS CORP Industrial Fixed Income 29,598.85 0.00 2.80 Jun 01, 2029 5.13
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 29,598.85 0.00 12.52 Nov 22, 2052 6.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 29,598.85 0.00 2.88 Jul 15, 2029 5.55
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 29,598.85 0.00 5.78 Mar 15, 2033 4.60
JBS JBS NV Industrial Fixed Income 29,598.85 0.00 12.89 Mar 01, 2056 6.25
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 29,598.85 0.00 12.49 May 01, 2047 4.15
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 29,598.85 0.00 5.24 Aug 11, 2033 4.98
MA MASTERCARD INC Industrial Fixed Income 29,598.85 0.00 4.95 Jan 15, 2032 4.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 29,598.85 0.00 9.61 Mar 07, 2039 4.15
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 29,598.85 0.00 4.58 Feb 25, 2031 1.60
ORCL ORACLE CORPORATION Industrial Fixed Income 29,598.85 0.00 7.25 May 15, 2035 3.90
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 29,598.85 0.00 13.60 Sep 15, 2054 5.35
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 29,598.85 0.00 3.02 Aug 15, 2029 3.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 29,598.85 0.00 4.20 Sep 18, 2030 1.50
ZTS ZOETIS INC Industrial Fixed Income 29,598.85 0.00 3.81 May 15, 2030 2.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 29,598.85 0.00 10.93 Oct 17, 2043 5.38
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 29,598.85 0.00 5.25 Jan 28, 2032 2.48
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 29,598.85 0.00 4.87 Sep 23, 2036 3.47
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 29,598.85 0.00 5.16 Jan 12, 2032 2.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 29,598.85 0.00 13.07 Jan 29, 2054 5.38
SJ STELLA JONES INC Materials Equity 29,576.91 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 29,572.43 0.00 4.30 Nov 25, 2030 2.63
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 29,539.72 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 29,526.29 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 29,516.84 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 29,514.04 0.00 2.16 Jul 14, 2028 1.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 29,514.04 0.00 4.93 Nov 24, 2032 2.89
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,514.04 0.00 3.47 Dec 01, 2035 2.00
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 29,514.04 0.00 6.55 Dec 20, 2049 3.00
HAS HASBRO INC Industrial Fixed Income 29,514.04 0.00 3.21 Nov 19, 2029 3.90
MRK MERCK & CO INC Industrial Fixed Income 29,514.04 0.00 13.70 Sep 15, 2055 5.70
TAP MOLSON COORS BREWING CO Industrial Fixed Income 29,514.04 0.00 10.32 May 01, 2042 5.00
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 29,514.04 0.00 8.22 Jan 01, 2040 7.41
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 29,514.04 0.00 2.27 Nov 01, 2028 4.00
SPGI S&P GLOBAL INC Industrial Fixed Income 29,514.04 0.00 2.68 May 01, 2029 4.25
CRM SALESFORCE INC Industrial Fixed Income 29,514.04 0.00 10.92 Mar 15, 2046 6.40
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 29,514.04 0.00 1.77 Feb 10, 2028 1.30
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 29,514.04 0.00 2.34 Oct 23, 2029 4.37
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 29,514.04 0.00 14.69 Sep 21, 2051 3.13
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 29,513.67 0.00 5.35 Mar 28, 2032 4.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 29,484.29 0.00 7.22 May 15, 2035 4.50
DLF DLF LTD Real Estate Equity 29,464.71 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 29,429.23 0.00 5.23 Jul 20, 2033 4.92
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 29,429.23 0.00 13.56 Jun 15, 2056 5.85
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 29,429.23 0.00 5.50 Apr 15, 2056 5.52
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 29,429.23 0.00 1.74 Mar 01, 2033 4.38
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 29,429.23 0.00 16.62 Jan 22, 2061 3.10
KO COCA-COLA CO Industrial Fixed Income 29,429.23 0.00 1.83 Mar 05, 2028 1.50
COP CONOCOPHILLIPS Industrial Fixed Income 29,429.23 0.00 8.75 Feb 01, 2039 6.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 29,429.23 0.00 4.83 Jan 07, 2033 3.74
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 29,429.23 0.00 4.08 Jan 29, 2032 5.63
HCA HCA INC Industrial Fixed Income 29,429.23 0.00 2.20 Feb 01, 2029 5.88
HCA HCA INC Industrial Fixed Income 29,429.23 0.00 12.93 Mar 01, 2055 6.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 29,429.23 0.00 6.76 Jan 15, 2035 5.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 29,429.23 0.00 5.24 May 06, 2032 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 29,429.23 0.00 3.82 May 15, 2030 1.95
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 29,429.23 0.00 1.97 Jan 15, 2032 7.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 29,429.23 0.00 1.85 Mar 11, 2028 1.70
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 29,429.23 0.00 11.69 Oct 15, 2041 2.80
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 29,429.23 0.00 14.25 Jan 12, 2052 3.63
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 29,429.23 0.00 2.02 Jun 29, 2028 6.50
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 29,416.71 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 29,405.32 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 29,396.69 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 29,376.66 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 29,356.64 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 29,356.64 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 29,353.41 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 29,352.07 0.00 9.82 May 31, 2037 1.50
APP APPLOVIN CORP Industrial Fixed Income 29,344.42 0.00 6.64 Dec 01, 2034 5.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 29,344.42 0.00 3.74 May 28, 2030 3.49
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 29,344.42 0.00 1.06 Jun 06, 2027 3.70
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 29,344.42 0.00 12.60 Feb 20, 2048 4.55
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 29,344.42 0.00 5.52 Mar 15, 2033 6.25
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 29,344.42 0.00 3.49 Jan 01, 2037 2.00
LOW LOWES COMPANIES INC Industrial Fixed Income 29,344.42 0.00 4.25 Oct 15, 2030 1.70
NI NISOURCE INC Utility Fixed Income 29,344.42 0.00 3.61 May 01, 2030 3.60
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 29,344.42 0.00 4.25 Sep 27, 2030 1.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 29,344.42 0.00 14.03 Nov 30, 2065 6.00
VTRS VIATRIS INC Industrial Fixed Income 29,344.42 0.00 3.86 Jun 22, 2030 2.70
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,344.42 0.00 9.46 Feb 21, 2048 7.90
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 29,344.42 0.00 6.28 May 08, 2034 5.50
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 29,344.42 0.00 13.66 Sep 11, 2054 5.13
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrial Fixed Income 29,344.42 0.00 2.12 Jan 10, 2031 6.50
1816 CGN POWER LTD H Utilities Equity 29,339.68 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 29,338.82 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 29,298.70 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 29,278.62 0.00 4.97 Aug 15, 2032 7.50
ENG ENAGAS SA Utilities Equity 29,276.54 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 29,259.61 0.00 6.71 Sep 16, 2034 5.13
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 29,259.61 0.00 12.58 Apr 01, 2048 4.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 29,259.61 0.00 2.70 Mar 19, 2029 3.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 29,259.61 0.00 15.05 Oct 15, 2050 2.85
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 29,259.61 0.00 14.83 Nov 10, 2050 2.77
CIXCN CI FINANCIAL CORP Agency Fixed Income 29,259.61 0.00 4.22 Dec 17, 2030 3.20
COP CONOCOPHILLIPS CO Industrial Fixed Income 29,259.61 0.00 15.52 Mar 15, 2062 4.03
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 29,259.61 0.00 5.21 Apr 05, 2032 3.90
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 29,259.61 0.00 4.10 Jan 12, 2032 4.66
FDX FEDEX CORP Industrial Fixed Income 29,259.61 0.00 12.39 May 15, 2050 5.25
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 29,259.61 0.00 9.48 Dec 01, 2039 5.20
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 29,259.61 0.00 6.39 Mar 08, 2034 4.99
SBUX STARBUCKS CORPORATION Industrial Fixed Income 29,259.61 0.00 3.04 Aug 15, 2029 3.55
TMUS T-MOBILE USA INC Industrial Fixed Income 29,259.61 0.00 13.07 Nov 15, 2055 5.88
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 29,259.61 0.00 3.58 Apr 15, 2030 4.10
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Financial Institutions Fixed Income 29,259.61 0.00 1.82 Mar 16, 2029 4.30
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 29,259.61 0.00 4.24 Feb 16, 2032 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,259.61 0.00 2.52 Jan 15, 2029 4.25
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 29,259.61 0.00 4.74 Oct 15, 2033 5.88
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 29,259.61 0.00 2.19 May 01, 2029 4.38
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 29,259.61 0.00 3.52 Apr 24, 2030 5.38
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 29,259.61 0.00 9.95 Jul 15, 2052 9.50
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 29,258.56 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 29,256.33 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 29,236.49 0.00 0.00 Dec 31, 2049 2.22
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 29,236.49 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 29,219.85 0.00 6.98 Feb 13, 2034 2.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 29,219.85 0.00 5.03 Oct 15, 2031 2.88
TEP TELEPERFORMANCE Industrials Equity 29,216.46 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 29,216.46 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 29,174.80 0.00 5.85 Apr 30, 2033 4.75
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 29,174.80 0.00 3.74 Jul 15, 2030 4.88
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 29,174.80 0.00 7.03 May 26, 2035 5.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 29,174.80 0.00 5.30 Dec 08, 2032 6.74
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 29,174.80 0.00 6.11 Feb 20, 2035 5.74
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 29,174.80 0.00 3.69 Jun 10, 2030 4.70
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 29,174.80 0.00 2.66 Mar 10, 2029 4.55
NRG NRG ENERGY INC 144A Utility Fixed Income 29,174.80 0.00 4.80 Jan 15, 2034 5.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 29,174.80 0.00 1.75 Mar 14, 2028 5.00
PAYX PAYCHEX INC Industrial Fixed Income 29,174.80 0.00 6.98 Apr 15, 2035 5.60
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 29,174.80 0.00 11.51 May 20, 2045 4.80
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 29,174.80 0.00 2.03 May 20, 2028 1.30
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 29,174.80 0.00 7.62 Feb 12, 2036 4.90
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 29,174.80 0.00 1.86 May 09, 2028 8.25
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 29,174.80 0.00 1.46 Dec 04, 2027 6.13
6845 AZBIL CORP Information Technology Equity 29,156.39 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 29,131.71 0.00 13.21 Jun 20, 2044 3.15
KFW KFW MTN RegS Government Related Fixed Income 29,102.33 0.00 1.04 May 05, 2027 0.01
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 29,097.96 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 29,096.31 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 29,089.98 0.00 1.40 Nov 02, 2028 7.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 29,089.98 0.00 5.93 Oct 03, 2033 6.09
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 29,089.98 0.00 4.92 Nov 15, 2033 9.02
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 29,089.98 0.00 3.77 Apr 29, 2030 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 29,089.98 0.00 5.11 Oct 14, 2032 7.50
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,089.98 0.00 6.49 Sep 01, 2049 3.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 29,089.98 0.00 6.74 Aug 14, 2034 4.60
MET METLIFE INC Financial Institutions Fixed Income 29,089.98 0.00 3.47 Mar 23, 2030 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 29,089.98 0.00 1.79 Mar 02, 2028 3.96
NVDA NVIDIA CORPORATION Industrial Fixed Income 29,089.98 0.00 10.47 Apr 01, 2040 3.50
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 29,089.98 0.00 2.78 Apr 17, 2030 4.40
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 29,089.98 0.00 4.45 May 03, 2032 4.61
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 29,089.98 0.00 7.33 Sep 25, 2035 5.20
CRM SALESFORCE INC Industrial Fixed Income 29,089.98 0.00 13.46 Mar 15, 2066 6.70
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 29,089.98 0.00 5.36 Nov 15, 2032 5.90
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 29,089.98 0.00 0.93 Jan 15, 2028 4.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 29,089.98 0.00 7.55 Mar 15, 2036 5.15
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 29,089.98 0.00 9.84 May 03, 2042 6.00
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 29,089.98 0.00 3.50 May 31, 2030 4.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,089.98 0.00 8.21 Jul 01, 2037 5.50
BLND BRITISH LAND REIT PLC Real Estate Equity 29,076.29 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 29,072.95 0.00 2.84 Apr 26, 2029 2.63
KFW KFW MTN RegS Government Related Fixed Income 29,058.25 0.00 1.18 Jun 30, 2027 1.25
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 29,056.76 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 29,056.26 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 29,036.24 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 29,017.78 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 29,016.21 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 29,005.17 0.00 3.63 Apr 07, 2030 3.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 29,005.17 0.00 4.92 Jul 28, 2031 1.80
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 29,005.17 0.00 11.18 Jun 17, 2041 3.06
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 29,005.17 0.00 4.59 May 14, 2031 2.75
CVS CVS HEALTH CORP Industrial Fixed Income 29,005.17 0.00 4.31 Jun 01, 2031 5.55
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 29,005.17 0.00 14.07 Apr 01, 2061 3.85
ET ENERGY TRANSFER LP Industrial Fixed Income 29,005.17 0.00 1.66 Feb 15, 2028 5.55
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,005.17 0.00 3.47 Mar 01, 2036 2.00
FNFS2037 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,005.17 0.00 4.09 May 01, 2037 1.50
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,005.17 0.00 2.25 May 01, 2055 6.00
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 29,005.17 0.00 3.11 Jan 15, 2030 6.75
HCA HCA INC Industrial Fixed Income 29,005.17 0.00 5.70 Jun 01, 2033 5.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 29,005.17 0.00 1.66 Jan 11, 2028 3.50
NDAQ NASDAQ INC Financial Institutions Fixed Income 29,005.17 0.00 1.98 Jun 28, 2028 5.35
PEP PEPSICO INC Industrial Fixed Income 29,005.17 0.00 4.60 Feb 25, 2031 1.40
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 29,005.17 0.00 3.78 Aug 01, 2032 5.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 29,005.17 0.00 5.24 Jan 10, 2034 6.69
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 29,005.17 0.00 2.66 May 09, 2029 5.13
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 29,005.17 0.00 4.48 Jul 15, 2031 4.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 29,005.17 0.00 5.61 Mar 15, 2033 5.65
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 29,005.17 0.00 2.95 Aug 23, 2032 5.78
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 29,001.73 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 28,984.80 0.00 15.20 Jun 02, 2049 2.90
HLNE HAMILTON LANE INC CLASS A Financials Equity 28,978.79 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 28,971.92 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 28,970.11 0.00 3.82 Mar 31, 2030 1.00
JGB JAPAN (GOVERNMENT OF) 5YR #180 Treasury Fixed Income 28,970.11 0.00 4.04 Jun 20, 2030 1.10
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 28,964.60 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 28,964.60 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 28,963.87 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 28,956.26 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 28,956.14 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 28,956.14 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 28,947.93 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 28,922.92 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 28,920.36 0.00 1.35 Oct 25, 2027 5.63
AMZN AMAZON.COM INC Industrial Fixed Income 28,920.36 0.00 16.01 May 12, 2061 3.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 28,920.36 0.00 5.91 Nov 15, 2033 5.90
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 28,920.36 0.00 3.61 Mar 27, 2030 3.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 28,920.36 0.00 1.69 Jan 19, 2028 2.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 28,920.36 0.00 6.49 Jan 12, 2034 4.13
CPB CAMPBELLS CO Industrial Fixed Income 28,920.36 0.00 1.74 Mar 15, 2028 4.15
FOXA FOX CORP Industrial Fixed Income 28,920.36 0.00 8.89 Jan 25, 2039 5.48
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 28,920.36 0.00 3.43 Feb 03, 2030 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 28,920.36 0.00 2.67 Mar 15, 2029 3.38
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 28,920.36 0.00 1.43 Oct 15, 2027 5.00
MRK MERCK & CO INC Industrial Fixed Income 28,920.36 0.00 13.42 May 17, 2053 5.00
NI NISOURCE INC Utility Fixed Income 28,920.36 0.00 13.37 Apr 01, 2055 5.85
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 28,920.36 0.00 3.93 Jul 16, 2030 2.68
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 28,920.36 0.00 6.86 Feb 08, 2035 5.38
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 28,920.36 0.00 12.94 Jun 30, 2055 6.20
SRE SEMPRA Utility Fixed Income 28,920.36 0.00 1.66 Feb 01, 2028 3.40
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 28,920.36 0.00 0.86 Jan 15, 2028 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,920.36 0.00 8.23 Feb 15, 2038 6.88
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 28,920.36 0.00 4.26 Jul 11, 2031 3.88
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 28,920.36 0.00 6.44 Jun 16, 2034 5.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 28,920.36 0.00 3.63 May 25, 2030 5.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 28,896.06 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 28,873.05 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 28,867.28 0.00 2.97 May 15, 2029 1.10
OUT OUTFRONT MEDIA INC Real Estate Equity 28,862.10 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 28,856.01 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 28,852.58 0.00 1.70 Jan 07, 2028 0.63
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 28,852.58 0.00 3.55 Nov 25, 2029 0.25
SII SPROTT INC Financials Equity 28,835.99 0.00 0.00 nan 0.00
ANGOL ANGOLA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 28,835.55 0.00 6.77 Mar 31, 2037 9.88
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 28,835.55 0.00 2.56 Nov 01, 2029 4.25
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 28,835.55 0.00 7.81 Jun 15, 2036 5.00
CME CME GROUP INC Financial Institutions Fixed Income 28,835.55 0.00 1.95 Jun 15, 2028 3.75
CVS CVS HEALTH CORP Industrial Fixed Income 28,835.55 0.00 3.58 Apr 01, 2030 3.75
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 28,835.55 0.00 2.58 Jan 29, 2030 4.28
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 28,835.55 0.00 1.15 Jun 20, 2027 1.38
ENBCN ENBRIDGE INC Industrial Fixed Income 28,835.55 0.00 6.33 Apr 05, 2034 5.63
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 28,835.55 0.00 6.39 Mar 01, 2046 3.00
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,835.55 0.00 5.76 May 01, 2050 4.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 28,835.55 0.00 4.22 Oct 01, 2030 1.65
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 28,835.55 0.00 2.03 Jul 21, 2028 5.88
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 28,835.55 0.00 1.37 Sep 22, 2027 5.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 28,835.55 0.00 1.77 Mar 17, 2028 3.88
RWE RWE FINANCE US LLC 144A Utility Fixed Income 28,835.55 0.00 6.32 Apr 16, 2034 5.88
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 28,835.55 0.00 6.63 Feb 23, 2036 5.85
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 28,835.55 0.00 2.67 Jan 23, 2030 8.13
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 28,835.55 0.00 6.99 Jun 02, 2035 5.38
RECLTD REC LTD Financials Equity 28,756.22 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 28,750.74 0.00 11.04 Nov 01, 2045 5.55
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 28,750.74 0.00 2.49 Jan 19, 2029 5.10
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 28,750.74 0.00 3.80 Jun 30, 2030 3.40
AAPL APPLE INC Industrial Fixed Income 28,750.74 0.00 7.73 Feb 23, 2036 4.50
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 28,750.74 0.00 12.75 Dec 15, 2047 4.08
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 28,750.74 0.00 1.43 Dec 01, 2027 6.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 28,750.74 0.00 1.85 Mar 30, 2029 4.86
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 28,750.74 0.00 0.54 May 01, 2028 5.00
SO GEORGIA POWER COMPANY Utility Fixed Income 28,750.74 0.00 4.28 Mar 15, 2031 4.85
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 28,750.74 0.00 5.69 Jan 11, 2033 4.63
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 28,750.74 0.00 1.94 Aug 01, 2029 6.50
MTZ MASTEC INC. 144A Industrial Fixed Income 28,750.74 0.00 2.18 Aug 15, 2028 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 28,750.74 0.00 8.77 Jul 08, 2039 6.13
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 28,750.74 0.00 0.95 Apr 22, 2027 3.88
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 28,750.74 0.00 15.34 Apr 01, 2050 2.56
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 28,750.74 0.00 2.56 Dec 01, 2029 4.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 28,750.74 0.00 2.08 Jul 19, 2028 6.00
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 28,750.74 0.00 2.84 May 29, 2029 4.63
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 28,750.74 0.00 1.08 Jun 04, 2027 5.25
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 28,750.74 0.00 2.91 Jan 16, 2035 5.80
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 28,750.74 0.00 1.49 Nov 07, 2027 4.68
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,750.74 0.00 5.24 Jul 01, 2032 5.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 28,735.86 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 28,735.06 0.00 6.99 Nov 11, 2033 1.75
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 28,690.99 0.00 1.13 Jun 09, 2027 0.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 28,690.99 0.00 5.26 Aug 15, 2031 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 28,675.79 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 28,665.93 0.00 14.53 Feb 24, 2050 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 28,665.93 0.00 2.73 Jun 01, 2029 6.10
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 28,665.93 0.00 6.99 Jul 15, 2036 8.10
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 28,665.93 0.00 0.12 Nov 30, 2028 12.00
FOXA FOX CORP Industrial Fixed Income 28,665.93 0.00 5.89 Oct 13, 2033 6.50
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 28,665.93 0.00 7.00 Jun 20, 2046 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 28,665.93 0.00 0.89 Apr 01, 2027 3.50
LOW LOWES COMPANIES INC Industrial Fixed Income 28,665.93 0.00 4.36 Mar 15, 2031 4.25
NVDA NVIDIA CORPORATION Industrial Fixed Income 28,665.93 0.00 2.09 Jun 15, 2028 1.55
ORCL ORACLE CORPORATION Industrial Fixed Income 28,665.93 0.00 8.31 Apr 15, 2038 6.50
POST POST HOLDINGS INC 144A Industrial Fixed Income 28,665.93 0.00 3.11 Apr 15, 2030 4.63
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 28,665.93 0.00 1.96 Nov 15, 2031 8.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 28,665.93 0.00 1.65 Feb 09, 2028 5.40
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 28,665.93 0.00 16.08 Apr 28, 2061 3.40
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 28,665.93 0.00 2.28 Apr 04, 2034 6.32
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 28,665.93 0.00 6.93 Feb 18, 2035 5.49
AMGN AMGEN INC Industrial Fixed Income 28,665.93 0.00 2.25 Aug 15, 2028 1.65
AMGN AMGEN INC Industrial Fixed Income 28,665.93 0.00 2.67 Feb 22, 2029 3.00
APH AMPHENOL CORPORATION Industrial Fixed Income 28,665.93 0.00 3.55 Feb 15, 2030 2.80
AMCR BERRY GLOBAL INC Industrial Fixed Income 28,665.93 0.00 6.12 Jan 15, 2034 5.65
FHI FEDERATED HERMES INC CLASS B Financials Equity 28,653.16 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 28,647.86 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 28,646.91 0.00 10.19 Mar 20, 2038 2.50
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 28,639.53 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 28,637.28 0.00 0.00 nan 0.00
HER HERA Utilities Equity 28,635.74 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 28,632.22 0.00 2.00 May 25, 2028 3.00
DBX DROPBOX INC CLASS A Information Technology Equity 28,618.77 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 28,602.71 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 28,586.66 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 28,581.12 0.00 1.72 Mar 03, 2028 4.88
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 28,581.12 0.00 1.58 Jan 12, 2028 4.13
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 28,581.12 0.00 6.93 Feb 21, 2035 5.30
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 28,581.12 0.00 5.05 Jan 20, 2033 3.13
CI CIGNA GROUP Industrial Fixed Income 28,581.12 0.00 4.54 Mar 15, 2031 2.38
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 28,581.12 0.00 6.76 Jan 09, 2035 5.50
CSCO CISCO SYSTEMS INC Industrial Fixed Income 28,581.12 0.00 6.99 Feb 24, 2035 5.10
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 28,581.12 0.00 5.25 Apr 22, 2032 3.25
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 28,581.12 0.00 4.05 Jan 21, 2031 6.13
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 28,581.12 0.00 1.64 Jan 11, 2028 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 28,581.12 0.00 1.05 May 15, 2027 1.70
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 28,581.12 0.00 5.68 May 15, 2033 5.88
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 28,581.12 0.00 5.03 Sep 22, 2031 2.08
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 28,581.12 0.00 7.24 Jun 11, 2035 4.85
ORCL ORACLE CORPORATION Industrial Fixed Income 28,581.12 0.00 8.05 Jul 15, 2036 3.85
STT STATE STREET CORP Financial Institutions Fixed Income 28,581.12 0.00 1.75 Feb 20, 2029 4.53
WSPCN WSP GLOBAL INC 144A Industrial Fixed Income 28,581.12 0.00 7.72 Sep 18, 2036 5.71
WMT WALMART INC Industrial Fixed Income 28,581.12 0.00 7.04 Apr 28, 2035 4.90
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 28,581.12 0.00 2.31 Oct 03, 2028 4.91
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 28,581.12 0.00 2.69 Jun 30, 2033 5.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 28,581.12 0.00 6.55 Jul 02, 2034 5.20
RIBL RIYAD SUKUK LTD RegS Financial Institutions Fixed Income 28,581.12 0.00 3.67 Jul 14, 2035 6.21
1963 JGC HOLDINGS CORP Industrials Equity 28,555.64 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 28,555.64 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 28,535.61 0.00 0.00 nan 0.00
TITR TELECOM ITALIA S.P.A. Communication Equity 28,515.59 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 28,496.31 0.00 2.73 Apr 09, 2029 3.60
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 28,496.31 0.00 2.57 Mar 01, 2029 5.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 28,496.31 0.00 2.18 Sep 13, 2029 6.49
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 28,496.31 0.00 1.03 Jun 01, 2027 3.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,496.31 0.00 13.66 Feb 01, 2050 3.45
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 28,496.31 0.00 1.27 Aug 15, 2027 3.50
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 28,496.31 0.00 1.94 Jun 15, 2028 4.00
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,496.31 0.00 7.24 Sep 01, 2050 2.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 28,496.31 0.00 1.89 Apr 24, 2028 4.10
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 28,496.31 0.00 2.61 Feb 11, 2029 4.75
JBS JBS USA LUX SA Industrial Fixed Income 28,496.31 0.00 4.75 Jan 15, 2032 3.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 28,496.31 0.00 2.63 Feb 15, 2029 4.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 28,496.31 0.00 2.67 Feb 28, 2029 4.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 28,496.31 0.00 5.98 Jul 17, 2033 5.00
RWE RWE FINANCE US LLC 144A Utility Fixed Income 28,496.31 0.00 12.88 Apr 16, 2054 6.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 28,496.31 0.00 2.57 Feb 15, 2029 5.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 28,496.31 0.00 1.64 Jan 12, 2028 4.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 28,496.31 0.00 11.87 Jan 19, 2055 7.13
STT STATE STREET CORP Financial Institutions Fixed Income 28,496.31 0.00 7.23 Oct 23, 2036 4.78
WSPCN WSP GLOBAL INC 144A Industrial Fixed Income 28,496.31 0.00 4.70 Sep 18, 2031 5.04
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 28,496.31 0.00 3.05 Sep 20, 2029 6.75
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 28,496.31 0.00 5.11 May 08, 2032 4.88
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 28,495.56 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 28,481.32 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 28,473.66 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 28,464.49 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 28,455.93 0.00 23.91 Aug 15, 2050 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 28,455.51 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 28,447.82 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 28,435.49 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 28,411.50 0.00 4.22 Feb 26, 2031 4.90
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 28,411.50 0.00 5.61 Feb 02, 2034 4.81
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 28,411.50 0.00 2.50 Jan 23, 2030 5.84
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 28,411.50 0.00 4.72 Jan 15, 2034 7.63
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 28,411.50 0.00 11.63 Oct 13, 2045 4.95
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 28,411.50 0.00 3.72 Jan 01, 2037 2.00
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,411.50 0.00 7.10 Jan 01, 2051 2.50
INTC INTEL CORPORATION Industrial Fixed Income 28,411.50 0.00 13.08 Aug 05, 2052 4.90
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 28,411.50 0.00 0.47 Oct 01, 2028 9.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 28,411.50 0.00 5.21 Jun 06, 2033 4.63
POST POST HOLDINGS INC 144A Industrial Fixed Income 28,411.50 0.00 3.98 Mar 01, 2033 6.38
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 28,411.50 0.00 4.17 Sep 15, 2030 1.75
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 28,411.50 0.00 16.46 Apr 01, 2122 4.45
VRSN VERISIGN INC Industrial Fixed Income 28,411.50 0.00 0.44 Jul 15, 2027 4.75
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 28,411.50 0.00 1.72 Feb 08, 2028 4.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,411.50 0.00 1.73 Feb 21, 2028 6.59
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,411.50 0.00 7.69 Feb 23, 2038 7.70
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 28,411.50 0.00 3.68 Jul 07, 2030 5.85
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 28,411.50 0.00 7.35 Mar 06, 2036 6.13
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 28,411.50 0.00 7.85 Feb 03, 2038 7.10
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 28,400.92 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 28,399.25 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 28,397.17 0.00 1.98 Apr 30, 2028 1.40
CCC COMPUTACENTER PLC Information Technology Equity 28,395.44 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 28,375.41 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 28,375.41 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 28,353.10 0.00 13.97 Mar 21, 2047 3.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 28,353.10 0.00 2.12 Jun 16, 2028 1.32
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 28,335.36 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 28,335.36 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 28,335.36 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 28,335.36 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 28,331.13 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 28,326.69 0.00 5.22 Jun 13, 2033 4.29
CDW CDW LLC Industrial Fixed Income 28,326.69 0.00 4.93 Dec 01, 2031 3.57
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 28,326.69 0.00 2.26 Oct 03, 2029 6.32
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 28,326.69 0.00 3.06 Sep 11, 2030 5.00
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 28,326.69 0.00 1.86 Jun 15, 2028 4.95
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 28,326.69 0.00 2.59 Mar 08, 2029 5.80
HPQ HP INC Industrial Fixed Income 28,326.69 0.00 1.12 Jun 17, 2027 3.00
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 28,326.69 0.00 2.43 Jun 15, 2030 7.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 28,326.69 0.00 4.62 Sep 01, 2031 4.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 28,326.69 0.00 5.57 Jan 11, 2033 4.85
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 28,326.69 0.00 0.96 Apr 28, 2028 6.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 28,326.69 0.00 7.03 Mar 01, 2035 5.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 28,326.69 0.00 1.74 Feb 15, 2028 4.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 28,326.69 0.00 4.08 Dec 01, 2030 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 28,326.69 0.00 5.54 Jan 15, 2033 5.20
TMUS T-MOBILE USA INC Industrial Fixed Income 28,326.69 0.00 6.46 Apr 15, 2034 5.15
TFC TRUIST BANK Financial Institutions Fixed Income 28,326.69 0.00 3.66 Mar 11, 2030 2.25
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 28,326.69 0.00 5.20 Jul 15, 2032 5.00
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 28,326.69 0.00 2.57 Jan 30, 2029 4.88
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 28,326.69 0.00 6.34 Feb 13, 2034 5.19
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 28,326.69 0.00 6.61 Oct 03, 2034 5.75
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 28,326.69 0.00 7.01 May 06, 2035 5.00
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 28,323.72 0.00 20.21 Mar 01, 2067 2.80
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 28,322.66 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 28,315.34 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 28,295.31 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 28,294.34 0.00 2.95 Jun 02, 2029 2.70
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,279.65 0.00 21.03 Jun 17, 2067 3.60
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 28,275.29 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 28,275.29 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 28,264.96 0.00 4.92 Oct 08, 2031 3.80
COFORGE COFORGE LTD Information Technology Equity 28,256.11 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 28,255.26 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 28,241.88 0.00 2.21 Oct 19, 2029 6.71
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 28,241.88 0.00 1.37 Sep 15, 2028 4.04
BACR BARCLAYS PLC Financial Institutions Fixed Income 28,241.88 0.00 1.76 Feb 25, 2029 5.09
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 28,241.88 0.00 13.74 Mar 15, 2055 5.50
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 28,241.88 0.00 1.14 Mar 15, 2029 8.63
ENIIM ENI SPA 144A Industrial Fixed Income 28,241.88 0.00 2.71 May 09, 2029 4.25
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 28,241.88 0.00 3.96 Nov 04, 2031 4.42
MRK MERCK & CO INC Industrial Fixed Income 28,241.88 0.00 15.23 Dec 10, 2051 2.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 28,241.88 0.00 5.78 May 02, 2033 5.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 28,241.88 0.00 2.64 Mar 15, 2029 4.90
INCH INCHCAPE PLC Consumer Discretionary Equity 28,215.21 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 28,215.17 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 28,206.19 0.00 5.49 Oct 25, 2032 5.75
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 28,180.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #190 Treasury Fixed Income 28,176.81 0.00 14.97 Sep 20, 2044 1.80
PROT PROTECTOR FORSIKRING Financials Equity 28,175.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 28,162.12 0.00 18.38 Jun 20, 2047 0.80
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 28,162.12 0.00 6.62 May 15, 2034 4.25
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 28,157.07 0.00 5.78 Apr 04, 2033 4.95
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 28,157.07 0.00 5.59 Sep 06, 2053 6.35
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 28,157.07 0.00 2.05 Jun 15, 2028 2.88
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 28,157.07 0.00 1.72 Feb 28, 2028 4.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 28,157.07 0.00 7.31 Nov 06, 2035 5.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 28,157.07 0.00 5.71 May 11, 2033 5.10
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 28,157.07 0.00 1.89 Apr 01, 2030 5.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 28,157.07 0.00 7.02 Dec 01, 2035 5.85
CSCO CISCO SYSTEMS INC Industrial Fixed Income 28,157.07 0.00 3.45 Feb 24, 2030 4.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 28,157.07 0.00 13.16 May 15, 2053 5.30
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 28,157.07 0.00 3.66 May 15, 2030 3.63
DD DUPONT DE NEMOURS INC 144A Industrial Fixed Income 28,157.07 0.00 2.25 Nov 15, 2028 4.72
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,157.07 0.00 6.78 Dec 01, 2049 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 28,157.07 0.00 1.38 Oct 27, 2028 6.36
FOXA FOX CORP Industrial Fixed Income 28,157.07 0.00 3.62 Apr 08, 2030 3.50
HUM HUMANA INC Financial Institutions Fixed Income 28,157.07 0.00 4.31 Apr 15, 2031 5.38
INTC INTEL CORPORATION Industrial Fixed Income 28,157.07 0.00 1.02 May 11, 2027 3.15
KEY KEYCORP MTN Financial Institutions Fixed Income 28,157.07 0.00 3.26 Oct 01, 2029 2.55
LLY ELI LILLY AND COMPANY Industrial Fixed Income 28,157.07 0.00 5.73 Feb 27, 2033 4.70
NTT NTT FINANCE CORP 144A Industrial Fixed Income 28,157.07 0.00 5.20 Jul 16, 2032 5.17
NALT_25-A-A3 NALT_25-A A3 ABS Fixed Income 28,157.07 0.00 1.00 Mar 15, 2028 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 28,157.07 0.00 10.91 Mar 15, 2046 6.60
PNC PNC BANK NA Financial Institutions Fixed Income 28,157.07 0.00 2.14 Jul 26, 2028 4.05
PFE PFIZER INC Industrial Fixed Income 28,157.07 0.00 12.53 Dec 15, 2046 4.13
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 28,157.07 0.00 5.65 Jul 01, 2033 6.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 28,157.07 0.00 4.56 Mar 11, 2031 2.15
TGT TARGET CORPORATION Industrial Fixed Income 28,157.07 0.00 13.66 Jan 15, 2053 4.80
USB US BANCORP MTN Financial Institutions Fixed Income 28,157.07 0.00 1.67 Feb 01, 2029 4.65
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,157.07 0.00 2.27 Sep 28, 2028 6.13
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 28,157.07 0.00 2.18 Aug 16, 2028 4.80
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency Fixed Income 28,157.07 0.00 0.02 May 21, 2028 4.19
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 28,146.49 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 28,141.79 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 28,118.05 0.00 3.53 Oct 26, 2029 0.00
SKT TANGER INC Real Estate Equity 28,118.04 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 28,115.09 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 28,115.09 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 28,115.09 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 28,114.76 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 28,104.91 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 28,098.58 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 28,088.67 0.00 4.38 Dec 01, 2030 1.65
ADEN ADECCO GROUP AG Industrials Equity 28,075.04 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 28,075.04 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 28,072.26 0.00 8.08 Mar 01, 2037 5.25
T AT&T INC Industrial Fixed Income 28,072.26 0.00 4.43 Apr 30, 2031 4.40
AAPL APPLE INC Industrial Fixed Income 28,072.26 0.00 17.52 Aug 20, 2060 2.55
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 28,072.26 0.00 3.60 Apr 15, 2053 2.04
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 28,072.26 0.00 5.25 Feb 01, 2032 2.54
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 28,072.26 0.00 3.24 Nov 08, 2029 3.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 28,072.26 0.00 2.22 Oct 03, 2028 5.99
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 28,072.26 0.00 2.42 Nov 16, 2028 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 28,072.26 0.00 5.33 Jan 09, 2033 6.40
ILIADH ILIAD HOLDING SAS 144A Industrial Fixed Income 28,072.26 0.00 1.81 Apr 15, 2031 8.50
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 28,072.26 0.00 4.98 Nov 21, 2033 8.25
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 28,072.26 0.00 4.28 Jan 28, 2031 4.00
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 28,072.26 0.00 1.64 Jan 27, 2028 4.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 28,072.26 0.00 13.73 Sep 01, 2049 3.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 28,072.26 0.00 1.06 Jun 15, 2027 3.40
MIZUHO MIZUHO BANK LTD 144A Financial Institutions Fixed Income 28,072.26 0.00 2.79 Apr 16, 2029 4.39
NDAQ NASDAQ INC Financial Institutions Fixed Income 28,072.26 0.00 6.22 Feb 15, 2034 5.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 28,072.26 0.00 1.15 Jul 15, 2027 4.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 28,072.26 0.00 1.74 Feb 01, 2028 1.75
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 28,072.26 0.00 6.24 Nov 01, 2033 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 28,072.26 0.00 13.61 Mar 15, 2056 5.70
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 28,072.26 0.00 4.99 Jun 15, 2033 6.13
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 28,072.26 0.00 2.29 Sep 27, 2028 4.72
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 28,072.26 0.00 4.14 Feb 12, 2031 6.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 28,072.26 0.00 5.02 Jun 05, 2032 5.88
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Financial Institutions Fixed Income 28,072.26 0.00 3.82 Sep 04, 2035 5.95
STCAB STC SUKUK COMPANY 2 LTD RegS Agency Fixed Income 28,072.26 0.00 7.48 Jan 15, 2036 5.08
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 28,059.29 0.00 17.47 Feb 15, 2063 4.00
CZGB CZECH REPUBLIC Treasury Fixed Income 28,059.29 0.00 7.46 May 30, 2035 3.50
TUI1 TUI N AG Consumer Discretionary Equity 28,055.01 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,044.59 0.00 5.69 Dec 10, 2032 4.25
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 28,029.90 0.00 8.90 Oct 12, 2035 0.90
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 28,015.21 0.00 14.35 Dec 01, 2048 3.50
ITV ITV PLC Communication Equity 28,014.96 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 28,010.81 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 28,009.71 0.00 0.00 nan 0.00
ACM AECOM 144A Industrial Fixed Income 27,987.45 0.00 4.35 Aug 01, 2033 6.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 27,987.45 0.00 1.36 Sep 13, 2027 3.75
MO ALTRIA GROUP INC Industrial Fixed Income 27,987.45 0.00 12.51 Sep 16, 2046 3.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 27,987.45 0.00 6.50 Jun 15, 2034 5.00
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 27,987.45 0.00 11.38 Apr 01, 2049 6.26
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 27,987.45 0.00 3.47 Apr 01, 2030 6.13
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 27,987.45 0.00 1.61 Jan 18, 2029 6.21
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27,987.45 0.00 6.29 Jul 26, 2035 5.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,987.45 0.00 3.61 Apr 01, 2030 3.40
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 27,987.45 0.00 1.85 May 01, 2028 4.60
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 27,987.45 0.00 1.87 May 23, 2028 5.70
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,987.45 0.00 3.91 Dec 01, 2052 5.50
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 27,987.45 0.00 2.60 Jan 28, 2029 3.75
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 27,987.45 0.00 0.08 May 15, 2027 6.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 27,987.45 0.00 6.00 Feb 23, 2034 5.23
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 27,987.45 0.00 11.38 May 21, 2048 6.15
SUZANO SUZANO NETHERLANDS BV Industrial Fixed Income 27,987.45 0.00 7.33 Jan 15, 2036 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,987.45 0.00 4.35 Apr 15, 2031 4.90
WMT WALMART INC Industrial Fixed Income 27,987.45 0.00 2.35 Sep 22, 2028 1.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,987.45 0.00 10.36 Sep 28, 2051 8.25
MEITUA MEITUAN RegS Industrial Fixed Income 27,987.45 0.00 1.83 Apr 02, 2028 4.50
UTDI UNITED INTERNET AG Communication Equity 27,974.91 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 27,974.91 0.00 0.00 nan 0.00
SWED SWEDEN (KINGDOM OF) MTN RegS Treasury Fixed Income 27,971.14 0.00 4.34 Sep 09, 2030 0.13
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 27,956.45 0.00 8.59 Feb 24, 2038 5.25
6269 MODEC INC Energy Equity 27,954.89 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 27,954.89 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 27,939.38 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 27,934.86 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 27,929.83 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 27,927.07 0.00 13.38 Jun 22, 2040 0.40
MTO MITIE GROUP PLC Industrials Equity 27,914.84 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 27,914.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 27,912.38 0.00 26.11 Mar 20, 2056 0.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 27,902.64 0.00 1.39 Oct 25, 2028 5.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 27,902.64 0.00 2.70 Apr 08, 2029 5.26
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 27,902.64 0.00 0.03 Oct 15, 2027 5.25
EMR EMERSON ELECTRIC CO Industrial Fixed Income 27,902.64 0.00 5.19 Dec 21, 2031 2.20
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 27,902.64 0.00 3.92 May 17, 2030 0.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 27,902.64 0.00 4.25 Jan 13, 2031 3.88
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27,902.64 0.00 7.13 Oct 01, 2050 2.00
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27,902.64 0.00 4.41 Jul 01, 2053 5.00
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 27,902.64 0.00 4.20 Mar 15, 2031 6.75
GM GENERAL MOTORS CO Industrial Fixed Income 27,902.64 0.00 5.36 Oct 15, 2032 5.60
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 27,902.64 0.00 1.57 Jan 05, 2028 3.85
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 27,902.64 0.00 3.06 Feb 15, 2031 7.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 27,902.64 0.00 6.32 Feb 05, 2034 4.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 27,902.64 0.00 7.58 Feb 21, 2036 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,902.64 0.00 1.50 Dec 02, 2028 5.35
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 27,902.64 0.00 10.29 Feb 12, 2048 6.35
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 27,902.64 0.00 8.11 Jan 13, 2037 5.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 27,902.64 0.00 12.82 May 20, 2053 6.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 27,902.64 0.00 1.03 May 22, 2028 3.07
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 27,902.64 0.00 12.26 Jun 01, 2047 4.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 27,902.64 0.00 3.28 Nov 07, 2029 2.88
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 27,902.64 0.00 7.54 Jan 22, 2036 5.07
PVH PVH CORP Consumer Discretionary Equity 27,901.00 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 27,894.81 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 27,841.38 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 27,839.01 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 27,838.92 0.00 2.35 Sep 24, 2028 2.38
5838 RAKUTEN BANK LTD Financials Equity 27,834.74 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 27,817.83 0.00 5.66 May 01, 2034 5.04
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 27,817.83 0.00 13.29 Feb 15, 2055 5.70
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 27,817.83 0.00 13.67 Apr 05, 2052 4.40
DUK DUKE ENERGY CORP Utility Fixed Income 27,817.83 0.00 5.36 Aug 15, 2032 4.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 27,817.83 0.00 6.33 Apr 04, 2034 5.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 27,817.83 0.00 3.17 Sep 01, 2029 2.63
MRK MERCK & CO INC Industrial Fixed Income 27,817.83 0.00 13.59 Dec 04, 2055 5.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 27,817.83 0.00 3.98 Jul 17, 2030 2.05
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 27,817.83 0.00 1.43 Dec 01, 2027 6.90
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 27,817.83 0.00 3.03 Sep 06, 2030 5.35
TSN TYSON FOODS INC Industrial Fixed Income 27,817.83 0.00 1.06 Jun 02, 2027 3.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,817.83 0.00 2.03 Jun 15, 2028 3.85
WM WASTE MANAGEMENT INC Industrial Fixed Income 27,817.83 0.00 1.76 Mar 15, 2028 4.50
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 27,794.69 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 27,736.09 0.00 5.81 Mar 15, 2034 8.38
T AT&T INC Industrial Fixed Income 27,733.02 0.00 13.17 Apr 30, 2056 6.00
GOOGL ALPHABET INC Industrial Fixed Income 27,733.02 0.00 7.18 May 15, 2035 4.50
AON AON CORP Financial Institutions Fixed Income 27,733.02 0.00 2.74 May 02, 2029 3.75
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 27,733.02 0.00 5.09 May 08, 2032 4.75
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 27,733.02 0.00 4.73 Feb 01, 2032 4.75
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 27,733.02 0.00 6.43 Apr 03, 2034 5.11
CARR CARRIER GLOBAL CORP Industrial Fixed Income 27,733.02 0.00 10.49 Apr 05, 2040 3.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 27,733.02 0.00 13.30 Apr 01, 2051 3.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,733.02 0.00 6.78 Aug 15, 2034 4.20
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 27,733.02 0.00 5.86 Jul 05, 2033 5.51
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27,733.02 0.00 5.51 Nov 02, 2034 7.96
GM GENERAL MOTORS CO Industrial Fixed Income 27,733.02 0.00 1.24 Oct 01, 2027 6.80
HSBC HSBC USA INC Financial Institutions Fixed Income 27,733.02 0.00 1.99 Jun 03, 2028 4.65
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 27,733.02 0.00 2.19 Aug 14, 2028 4.25
MA MASTERCARD INC Industrial Fixed Income 27,733.02 0.00 1.73 Mar 09, 2028 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 27,733.02 0.00 5.58 Jun 15, 2033 6.40
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 27,733.02 0.00 12.08 Jan 17, 2048 5.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 27,733.02 0.00 5.84 Sep 20, 2033 6.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 27,733.02 0.00 2.26 Apr 15, 2032 6.88
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 27,733.02 0.00 2.83 May 13, 2029 3.89
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 27,733.02 0.00 13.44 Nov 07, 2049 3.70
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 27,721.40 0.00 7.89 Sep 15, 2035 3.60
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,721.40 0.00 15.57 Mar 10, 2046 2.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 27,705.99 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 27,705.99 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 27,677.33 0.00 5.50 May 14, 2032 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 27,662.64 0.00 13.98 Jan 31, 2056 5.38
BIMBOA GRUPO BIMBO A Consumer Staples Equity 27,655.98 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 27,655.19 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 27,651.05 0.00 0.00 nan 0.00
NXPI NXP BV Industrial Fixed Income 27,648.21 0.00 2.82 Jun 18, 2029 4.30
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 27,648.21 0.00 2.15 Jul 14, 2028 2.17
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 27,648.21 0.00 4.66 Apr 01, 2031 1.63
RRX REGAL REXNORD CORP Industrial Fixed Income 27,648.21 0.00 5.58 Apr 15, 2033 6.40
STT STATE STREET CORP Financial Institutions Fixed Income 27,648.21 0.00 3.64 Mar 30, 2031 3.15
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 27,648.21 0.00 4.33 Mar 22, 2031 4.75
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 27,648.21 0.00 1.58 Jan 15, 2028 4.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 27,648.21 0.00 0.61 Jul 31, 2027 5.00
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 27,648.21 0.00 1.81 Dec 15, 2050 3.59
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 27,648.21 0.00 3.03 Jan 15, 2030 3.10
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 27,648.21 0.00 6.22 Mar 17, 2034 5.75
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,648.21 0.00 7.33 Jun 12, 2035 4.50
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 27,648.21 0.00 1.04 Apr 15, 2028 6.75
CBG CBRE SERVICES INC Industrial Fixed Income 27,648.21 0.00 6.45 Aug 15, 2034 5.95
CVS CVS HEALTH CORP Industrial Fixed Income 27,648.21 0.00 4.10 Aug 21, 2030 1.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 27,648.21 0.00 5.69 Jun 15, 2033 5.70
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 27,648.21 0.00 1.77 Mar 20, 2028 3.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 27,648.21 0.00 6.78 Sep 10, 2034 4.75
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 27,648.21 0.00 2.66 Mar 21, 2029 3.80
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 27,648.21 0.00 9.46 Mar 01, 2041 6.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 27,647.94 0.00 1.84 Feb 25, 2028 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 27,633.25 0.00 21.24 Jul 06, 2051 0.70
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 27,633.25 0.00 11.13 Dec 12, 2040 3.63
3281 GLP J-REIT REIT Real Estate Equity 27,594.44 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 27,594.44 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 27,594.44 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 27,589.30 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 27,574.49 0.00 2.88 Mar 20, 2029 0.60
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 27,574.41 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 27,573.08 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 27,572.02 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 27,563.40 0.00 4.88 Mar 15, 2032 6.90
ABBV ABBVIE INC Industrial Fixed Income 27,563.40 0.00 11.26 Jun 15, 2044 4.85
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 27,563.40 0.00 2.28 Nov 15, 2028 5.80
EOG EOG RESOURCES INC Industrial Fixed Income 27,563.40 0.00 5.23 Jul 15, 2032 5.00
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,563.40 0.00 6.67 Feb 01, 2052 3.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 27,563.40 0.00 1.78 Apr 01, 2028 3.80
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 27,563.40 0.00 1.86 Jun 15, 2029 6.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 27,563.40 0.00 7.13 Mar 05, 2035 4.75
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 27,563.40 0.00 5.85 Feb 01, 2036 6.50
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 27,563.40 0.00 6.03 Nov 27, 2034 8.63
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 27,559.80 0.00 3.10 Jul 12, 2029 2.38
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 27,545.11 0.00 14.87 Jun 15, 2050 4.07
6724 SEIKO EPSON CORP Information Technology Equity 27,514.34 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 27,494.31 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 27,486.35 0.00 3.49 Dec 14, 2029 2.25
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 27,478.59 0.00 1.19 Jul 21, 2027 3.65
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,478.59 0.00 4.61 Mar 04, 2031 1.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 27,478.59 0.00 2.26 Aug 19, 2028 1.99
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 27,478.59 0.00 14.79 Dec 02, 2051 3.10
C CITIGROUP INC Financial Institutions Fixed Income 27,478.59 0.00 10.83 Nov 03, 2042 2.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,478.59 0.00 14.08 Oct 15, 2058 4.95
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 27,478.59 0.00 6.05 Feb 01, 2048 3.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 27,478.59 0.00 8.78 Sep 15, 2039 7.45
HAL HALLIBURTON COMPANY Industrial Fixed Income 27,478.59 0.00 7.33 Nov 15, 2035 4.85
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 27,478.59 0.00 2.55 Jul 15, 2029 12.63
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 27,478.59 0.00 11.30 Sep 01, 2042 3.90
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 27,478.59 0.00 3.61 Apr 01, 2030 4.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 27,478.59 0.00 3.09 Nov 17, 2029 5.63
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 27,478.59 0.00 7.11 Nov 13, 2035 5.75
SUNN SUNRISE FINCO I BV 144A Industrial Fixed Income 27,478.59 0.00 3.95 Jul 15, 2031 4.88
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 27,478.59 0.00 15.71 May 15, 2115 4.77
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 27,478.59 0.00 8.00 Nov 15, 2038 8.88
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 27,478.59 0.00 1.82 Mar 14, 2028 4.23
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,478.59 0.00 10.34 Feb 16, 2061 7.50
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 27,478.59 0.00 2.41 Jan 17, 2034 9.25
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 27,469.89 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 27,456.97 0.00 11.43 May 21, 2041 2.75
LIGHT SIGNIFY NV Industrials Equity 27,414.22 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 27,398.20 0.00 8.24 Sep 17, 2035 2.00
1808 HASEKO CORP Consumer Discretionary Equity 27,394.19 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 27,394.19 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 27,394.19 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 27,394.19 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 27,393.78 0.00 3.20 Sep 23, 2029 3.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 27,393.78 0.00 6.41 Jun 15, 2034 5.38
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 27,393.78 0.00 1.69 Jan 27, 2029 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 27,393.78 0.00 5.97 Feb 01, 2034 6.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,393.78 0.00 12.87 May 15, 2055 6.05
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 27,393.78 0.00 2.19 Sep 15, 2028 5.45
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 27,393.78 0.00 1.93 May 05, 2028 3.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 27,393.78 0.00 3.66 May 01, 2030 3.20
KMI KINDER MORGAN INC Industrial Fixed Income 27,393.78 0.00 6.64 Dec 01, 2034 5.30
MARS MARS INC 144A Industrial Fixed Income 27,393.78 0.00 5.78 Jul 16, 2032 1.63
MAS MASSACHUSETTS ST Local Authority Fixed Income 27,393.78 0.00 7.26 Dec 01, 2039 5.46
MET METLIFE INC Financial Institutions Fixed Income 27,393.78 0.00 6.78 Mar 15, 2055 6.35
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 27,393.78 0.00 2.93 May 15, 2031 10.38
OMC OMNICOM GROUP INC Industrial Fixed Income 27,393.78 0.00 2.19 Oct 01, 2028 4.65
PEP PEPSICO INC Industrial Fixed Income 27,393.78 0.00 2.94 Jul 17, 2029 4.50
RTX RTX CORP Industrial Fixed Income 27,393.78 0.00 4.16 Mar 15, 2031 6.00
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 27,393.78 0.00 4.43 Apr 29, 2031 3.65
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 27,393.78 0.00 1.37 Sep 20, 2027 5.34
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 27,393.78 0.00 5.28 Mar 10, 2032 3.20
VAL VALARIS LTD 144A Industrial Fixed Income 27,393.78 0.00 1.11 Apr 30, 2030 8.38
WMT WALMART INC Industrial Fixed Income 27,393.78 0.00 5.48 Sep 09, 2032 4.15
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 27,393.78 0.00 3.43 May 14, 2030 7.38
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 27,393.78 0.00 5.13 Oct 28, 2032 7.38
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 27,393.78 0.00 2.52 Apr 17, 2030 9.25
KUAISH KUAISHOU TECHNOLOGY RegS Industrial Fixed Income 27,393.78 0.00 7.58 Jan 22, 2036 4.75
LRN STRIDE INC Consumer Discretionary Equity 27,369.60 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 27,354.13 0.00 2.41 Oct 17, 2028 2.13
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 27,354.13 0.00 6.94 Jul 05, 2034 3.83
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 27,339.44 0.00 9.08 May 15, 2037 3.13
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 27,310.06 0.00 19.69 Dec 20, 2048 0.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 27,308.97 0.00 3.80 Jul 15, 2030 3.70
CVS CVS HEALTH CORP Industrial Fixed Income 27,308.97 0.00 13.03 Sep 15, 2055 6.20
C CITIGROUP INC Financial Institutions Fixed Income 27,308.97 0.00 11.82 Jul 30, 2045 4.65
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 27,308.97 0.00 1.63 Jan 10, 2033 4.00
CCI CROWN CASTLE INC Industrial Fixed Income 27,308.97 0.00 1.68 Feb 15, 2028 3.80
DUK DUKE ENERGY CORP Utility Fixed Income 27,308.97 0.00 7.37 Sep 15, 2035 4.95
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27,308.97 0.00 3.55 Dec 01, 2052 5.50
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,308.97 0.00 3.16 Oct 01, 2053 6.00
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,308.97 0.00 2.25 Aug 01, 2054 6.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 27,308.97 0.00 7.90 Mar 01, 2038 8.25
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Financial Institutions Fixed Income 27,308.97 0.00 4.18 Jan 28, 2032 4.62
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 27,308.97 0.00 1.28 Dec 15, 2028 6.63
MARS MARS INC 144A Industrial Fixed Income 27,308.97 0.00 5.72 Apr 20, 2033 4.75
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 27,308.97 0.00 12.69 Mar 15, 2049 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 27,308.97 0.00 1.32 Sep 13, 2028 5.35
NFLX NETFLIX INC 144A Industrial Fixed Income 27,308.97 0.00 3.20 Nov 15, 2029 5.38
SPGI S&P GLOBAL INC Industrial Fixed Income 27,308.97 0.00 2.70 Mar 01, 2029 2.70
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 27,308.97 0.00 10.68 Apr 01, 2048 5.91
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 27,308.97 0.00 4.40 Jan 15, 2032 4.00
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 27,308.97 0.00 9.73 Sep 01, 2041 5.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 27,308.97 0.00 3.01 Jul 24, 2034 4.11
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 27,308.97 0.00 4.11 Aug 19, 2030 1.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 27,308.97 0.00 6.22 Nov 22, 2033 4.38
CPB CAMPBELL SOUP Consumer Staples Equity 27,298.35 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 27,295.37 0.00 13.63 Jul 06, 2048 4.92
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 27,280.68 0.00 0.56 Nov 17, 2026 5.50
SUNN SUNRISE N CLASS A LTD Communication Equity 27,254.02 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 27,224.15 0.00 8.86 Dec 06, 2037 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 27,224.15 0.00 3.12 Nov 15, 2029 5.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 27,224.15 0.00 0.81 Apr 02, 2027 4.70
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 27,224.15 0.00 5.97 Jun 15, 2033 4.65
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 27,224.15 0.00 6.25 Apr 26, 2034 5.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,224.15 0.00 6.39 Jun 01, 2034 5.30
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 27,224.15 0.00 2.11 Jan 15, 2030 4.50
F FORD MOTOR COMPANY Industrial Fixed Income 27,224.15 0.00 11.06 Dec 08, 2046 5.29
GMCAR_24-1-B GMCAR_24-1 B ABS Fixed Income 27,224.15 0.00 1.35 Aug 16, 2029 5.16
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 27,224.15 0.00 13.04 Sep 21, 2048 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 27,224.15 0.00 7.48 Oct 15, 2035 4.85
NFLX NETFLIX INC Industrial Fixed Income 27,224.15 0.00 2.73 May 15, 2029 6.38
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 27,224.15 0.00 13.54 May 15, 2050 3.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 27,224.15 0.00 2.44 Jan 15, 2029 6.10
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 27,224.15 0.00 1.69 Jan 31, 2028 4.86
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 27,224.15 0.00 0.98 May 12, 2028 4.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 27,224.15 0.00 4.65 May 20, 2031 2.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,224.15 0.00 7.35 Jul 15, 2035 4.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,224.15 0.00 11.69 Jun 15, 2048 5.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 27,224.15 0.00 3.28 Nov 12, 2029 2.95
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 27,224.15 0.00 -0.03 Mar 28, 2030 4.52
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 27,214.22 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 27,213.97 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 27,193.94 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 27,193.94 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 27,180.88 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 27,177.84 0.00 4.35 Nov 18, 2030 1.10
1519 FORTUNE ELECTRIC LTD Industrials Equity 27,155.87 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 27,153.89 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 27,153.89 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 27,139.34 0.00 2.86 Feb 15, 2030 4.88
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 27,139.34 0.00 3.57 Apr 09, 2030 4.15
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 27,139.34 0.00 1.89 Apr 12, 2028 4.38
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 27,139.34 0.00 4.24 Dec 03, 2030 2.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 27,139.34 0.00 3.60 Apr 06, 2030 3.63
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 27,139.34 0.00 1.43 Nov 17, 2027 5.02
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 27,139.34 0.00 2.27 Apr 15, 2029 6.88
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 27,139.34 0.00 3.46 Jan 14, 2030 3.25
DTE DTE ENERGY COMPANY Utility Fixed Income 27,139.34 0.00 2.60 Mar 01, 2029 5.10
DE DEERE & CO Industrial Fixed Income 27,139.34 0.00 6.80 Jan 16, 2035 5.45
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 27,139.34 0.00 6.43 Jun 15, 2034 5.30
LOW LOWES COMPANIES INC Industrial Fixed Income 27,139.34 0.00 4.55 Apr 01, 2031 2.63
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 27,139.34 0.00 1.81 Mar 30, 2028 4.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 27,139.34 0.00 15.64 Sep 30, 2059 3.63
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 27,139.34 0.00 3.71 Apr 14, 2030 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 27,139.34 0.00 2.59 Mar 01, 2029 4.20
SYY SYSCO CORPORATION Industrial Fixed Income 27,139.34 0.00 2.46 Jan 17, 2029 5.75
VIS VISCOFAN SA Consumer Staples Equity 27,133.87 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 27,119.08 0.00 3.74 Sep 15, 2030 7.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 27,119.08 0.00 5.42 Apr 02, 2032 2.88
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 27,114.20 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 27,106.98 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 27,093.82 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 27,080.86 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 27,080.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 27,075.01 0.00 19.04 Sep 20, 2048 0.90
T AT&T INC Industrial Fixed Income 27,054.53 0.00 10.91 Dec 15, 2042 4.30
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 27,054.53 0.00 6.41 Sep 03, 2054 5.60
AMGN AMGEN INC Industrial Fixed Income 27,054.53 0.00 14.16 Feb 21, 2050 3.38
AAPL APPLE INC Industrial Fixed Income 27,054.53 0.00 11.62 Feb 08, 2041 2.38
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 27,054.53 0.00 1.02 Feb 01, 2028 5.00
AZN ASTRAZENECA PLC Industrial Fixed Income 27,054.53 0.00 2.46 Jan 17, 2029 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 27,054.53 0.00 2.49 Jan 09, 2029 5.58
BATSLN BAT CAPITAL CORP Industrial Fixed Income 27,054.53 0.00 1.26 Aug 15, 2027 3.56
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 27,054.53 0.00 1.83 Apr 28, 2028 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27,054.53 0.00 4.96 May 10, 2033 5.27
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 27,054.53 0.00 1.84 Mar 01, 2029 6.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 27,054.53 0.00 2.85 Jun 26, 2029 5.13
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,054.53 0.00 6.83 Jul 01, 2050 2.50
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 27,054.53 0.00 1.25 Feb 01, 2029 9.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,054.53 0.00 11.27 Feb 01, 2044 4.85
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 27,054.53 0.00 3.71 Apr 13, 2030 2.75
RGA OMNIS FUNDING TRUST 144A Financial Institutions Fixed Income 27,054.53 0.00 12.24 May 15, 2055 6.72
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,054.53 0.00 4.57 Apr 23, 2032 2.31
WM WASTE MANAGEMENT INC Industrial Fixed Income 27,054.53 0.00 4.64 Mar 15, 2031 1.50
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 27,054.53 0.00 6.83 Jun 15, 2035 3.60
SEA SEABRIDGE GOLD INC Materials Equity 27,053.77 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 27,053.77 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 27,033.74 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 27,033.74 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 27,030.85 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 27,018.13 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 27,016.24 0.00 10.18 Oct 20, 2036 0.25
8954 ORIX JREIT REIT INC Real Estate Equity 27,013.72 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 27,006.32 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 26,983.34 0.00 0.00 nan 0.00
COR CENCORA INC Industrial Fixed Income 26,969.72 0.00 4.51 Mar 15, 2031 2.70
MTNA ARCELORMITTAL SA Industrial Fixed Income 26,969.72 0.00 1.43 Nov 29, 2027 6.55
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational Fixed Income 26,969.72 0.00 4.52 Apr 22, 2031 3.88
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 26,969.72 0.00 1.77 Mar 01, 2031 7.38
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,969.72 0.00 1.65 Feb 01, 2029 5.47
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 26,969.72 0.00 0.93 Apr 01, 2028 4.30
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26,969.72 0.00 3.81 Jan 01, 2053 6.00
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26,969.72 0.00 1.45 Nov 01, 2053 6.50
FISV FISERV INC Industrial Fixed Income 26,969.72 0.00 1.09 Jun 01, 2027 2.25
GM GENERAL MOTORS CO Industrial Fixed Income 26,969.72 0.00 10.43 Oct 02, 2043 6.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 26,969.72 0.00 3.11 Aug 15, 2029 2.70
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 26,969.72 0.00 1.45 Oct 15, 2027 2.38
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 26,969.72 0.00 10.89 Jun 01, 2044 5.13
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 26,969.72 0.00 14.04 Mar 13, 2051 3.70
STT STATE STREET CORP Financial Institutions Fixed Income 26,969.72 0.00 3.54 Jan 24, 2030 2.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 26,969.72 0.00 2.93 Jun 29, 2029 4.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,969.72 0.00 11.08 May 15, 2041 3.05
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 26,969.72 0.00 4.21 Jan 31, 2031 4.25
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 26,969.72 0.00 3.09 Dec 01, 2029 3.75
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 26,969.72 0.00 4.97 Jan 19, 2032 4.19
JGB JAPAN (GOVERNMENT OF) 20YR #139 Treasury Fixed Income 26,942.79 0.00 5.82 Jun 20, 2032 1.60
TA TRANSALTA CORP Utilities Equity 26,933.62 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 26,913.59 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 26,913.59 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 26,913.41 0.00 9.37 Jun 15, 2042 7.13
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 26,910.36 0.00 0.00 nan 0.00
CVSA COVISTA INC Consumer Discretionary Equity 26,900.18 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 26,898.89 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 26,884.91 0.00 2.64 Mar 15, 2029 3.50
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 26,884.91 0.00 3.80 Sep 15, 2055 6.88
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 26,884.91 0.00 2.39 Oct 15, 2029 5.75
KO COCA-COLA CO Industrial Fixed Income 26,884.91 0.00 15.00 Mar 05, 2051 3.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,884.91 0.00 5.70 Feb 15, 2033 4.65
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 26,884.91 0.00 5.72 May 01, 2033 4.90
CEG CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 26,884.91 0.00 1.60 Feb 01, 2029 4.63
DUK DUKE ENERGY CORP Utility Fixed Income 26,884.91 0.00 1.78 Mar 15, 2028 4.30
ENELCH ENEL CHILE SA Utility Fixed Income 26,884.91 0.00 1.86 Jun 12, 2028 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 26,884.91 0.00 11.42 Feb 15, 2045 5.10
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 26,884.91 0.00 5.49 Sep 15, 2034 6.25
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,884.91 0.00 1.98 Dec 01, 2053 6.50
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 26,884.91 0.00 3.57 Nov 01, 2036 1.50
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 26,884.91 0.00 2.43 Jan 07, 2029 5.80
WBD DISCOVERY GLOBAL HOLDINGS INC Industrial Fixed Income 26,884.91 0.00 0.88 Mar 15, 2027 3.75
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 26,884.91 0.00 2.66 Dec 04, 2029 5.38
PEP PEPSICO INC Industrial Fixed Income 26,884.91 0.00 2.53 Jan 15, 2029 4.10
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 26,884.91 0.00 6.80 Jul 27, 2035 7.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 26,884.91 0.00 3.03 Aug 09, 2029 4.55
NAUKRI INFO EDGE INDIA LTD Communication Equity 26,880.82 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 26,873.54 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 26,839.96 0.00 2.81 Feb 05, 2029 0.00
AZZ AZZ INC Industrials Equity 26,836.71 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 26,822.47 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 26,810.57 0.00 2.68 Apr 15, 2029 6.88
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 26,800.10 0.00 1.00 Oct 01, 2029 7.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 26,800.10 0.00 7.14 Jan 13, 2037 5.42
BA BOEING CO Industrial Fixed Income 26,800.10 0.00 1.69 Feb 01, 2028 3.25
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 26,800.10 0.00 2.92 Jul 01, 2029 3.60
EQIX EQUINIX INC Industrial Fixed Income 26,800.10 0.00 3.28 Nov 18, 2029 3.20
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 26,800.10 0.00 6.40 Nov 01, 2046 3.00
GPC GENUINE PARTS CO Industrial Fixed Income 26,800.10 0.00 3.00 Aug 15, 2029 4.95
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 26,800.10 0.00 1.47 Nov 15, 2027 5.85
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 26,800.10 0.00 8.90 Jan 15, 2040 6.85
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 26,800.10 0.00 7.33 Mar 14, 2037 6.55
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 26,800.10 0.00 7.08 Feb 15, 2035 4.61
QATAR STATE OF QATAR 144A Sovereign Fixed Income 26,800.10 0.00 9.23 Jan 20, 2040 6.40
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 26,800.10 0.00 7.32 Sep 15, 2035 5.10
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 26,800.10 0.00 1.42 May 01, 2028 4.88
V VISA INC Industrial Fixed Income 26,800.10 0.00 4.62 Feb 15, 2031 1.10
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 26,800.10 0.00 5.83 Oct 15, 2033 6.95
OCPMR OCP SA RegS Agency Fixed Income 26,800.10 0.00 7.15 Mar 01, 2036 6.70
TIMS3 TIM SA Communication Equity 26,797.46 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 26,795.88 0.00 4.11 Sep 01, 2030 2.88
JGB JAPAN (GOVERNMENT OF) 20YR #193 Treasury Fixed Income 26,795.88 0.00 14.51 Jun 20, 2045 2.50
6787 MEIKO ELECTRONICS LTD Information Technology Equity 26,793.44 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 26,755.79 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 26,751.81 0.00 14.94 Jun 02, 2048 2.80
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 26,737.12 0.00 10.11 Apr 15, 2038 2.75
5631 JAPAN STEEL WORKS LTD Industrials Equity 26,733.37 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 26,715.29 0.00 6.06 Sep 15, 2033 5.05
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 26,715.29 0.00 6.97 Apr 01, 2035 5.55
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,715.29 0.00 4.82 Nov 01, 2047 4.50
GMABDC GENMAB A/S 144A Industrial Fixed Income 26,715.29 0.00 3.99 Dec 15, 2033 7.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 26,715.29 0.00 5.69 Oct 15, 2032 3.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 26,715.29 0.00 4.43 Jul 02, 2031 5.14
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 26,715.29 0.00 6.65 Nov 20, 2035 5.62
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 26,715.29 0.00 11.37 Oct 24, 2048 6.38
5714 DOWA HOLDINGS LTD Materials Equity 26,713.34 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 26,713.34 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 26,693.32 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 26,693.05 0.00 9.85 Jun 04, 2036 0.20
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 26,693.05 0.00 15.77 Apr 15, 2043 0.50
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 26,678.36 0.00 14.99 Feb 18, 2045 2.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 26,678.36 0.00 1.38 Jul 01, 2026 1.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 26,662.73 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 26,653.98 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 26,633.24 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 26,630.48 0.00 12.42 Dec 01, 2047 4.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 26,630.48 0.00 4.52 Mar 15, 2031 2.55
BMO BANK OF MONTREAL Financial Institutions Fixed Income 26,630.48 0.00 5.13 Jan 10, 2037 3.09
BA BOEING CO Industrial Fixed Income 26,630.48 0.00 3.50 Feb 01, 2030 2.95
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 26,630.48 0.00 2.91 Oct 15, 2029 4.63
DVA DAVITA INC 144A Industrial Fixed Income 26,630.48 0.00 3.11 Sep 01, 2032 6.88
SO GEORGIA POWER COMPANY Utility Fixed Income 26,630.48 0.00 5.68 May 17, 2033 4.95
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 26,630.48 0.00 8.65 Aug 01, 2039 7.13
LOW LOWES COMPANIES INC Industrial Fixed Income 26,630.48 0.00 5.80 Apr 15, 2033 5.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 26,630.48 0.00 12.89 Jun 01, 2052 5.05
POST POST HOLDINGS INC 144A Industrial Fixed Income 26,630.48 0.00 2.82 Feb 15, 2032 6.25
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 26,630.48 0.00 9.62 Mar 25, 2040 5.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 26,630.48 0.00 3.16 Oct 15, 2030 5.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 26,630.48 0.00 13.77 Oct 15, 2054 5.35
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 26,630.48 0.00 3.44 Jan 14, 2030 3.15
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 26,630.48 0.00 11.99 Jan 25, 2051 7.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 26,613.22 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 26,604.90 0.00 3.81 May 22, 2030 2.50
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 26,594.89 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 26,593.19 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 26,589.09 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 26,579.57 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 26,573.17 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 26,572.42 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 26,554.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 26,546.14 0.00 21.65 Dec 20, 2051 0.70
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 26,545.74 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 26,545.67 0.00 0.39 Oct 15, 2027 6.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 26,545.67 0.00 3.79 May 15, 2030 2.25
AAPL APPLE INC Industrial Fixed Income 26,545.67 0.00 5.53 Aug 08, 2032 3.35
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 26,545.67 0.00 16.11 Feb 08, 2061 3.38
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 26,545.67 0.00 4.67 Feb 01, 2032 4.25
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 26,545.67 0.00 2.45 Feb 01, 2029 6.50
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 26,545.67 0.00 7.32 Jan 15, 2035 3.30
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,545.67 0.00 12.48 Apr 01, 2053 5.25
C CITIGROUP INC Financial Institutions Fixed Income 26,545.67 0.00 10.33 Sep 13, 2043 6.67
C CITIGROUP INC Financial Institutions Fixed Income 26,545.67 0.00 10.86 May 06, 2044 5.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,545.67 0.00 7.39 Aug 15, 2035 4.40
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 26,545.67 0.00 3.62 Jul 01, 2030 5.50
META META PLATFORMS INC Industrial Fixed Income 26,545.67 0.00 4.62 Aug 15, 2031 4.55
MSFT MICROSOFT CORPORATION Industrial Fixed Income 26,545.67 0.00 17.04 Mar 17, 2062 3.04
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 26,545.67 0.00 6.29 Jan 09, 2034 5.00
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 26,545.67 0.00 12.28 Nov 20, 2045 4.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 26,545.67 0.00 1.00 May 04, 2027 3.63
SJM J M SMUCKER CO Industrial Fixed Income 26,545.67 0.00 5.86 Nov 15, 2033 6.20
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 26,545.67 0.00 1.27 Nov 01, 2028 6.00
TMUS T-MOBILE USA INC Industrial Fixed Income 26,545.67 0.00 2.49 Jan 15, 2029 4.85
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 26,545.67 0.00 3.30 Dec 17, 2029 4.78
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 26,545.67 0.00 3.23 Oct 23, 2029 3.23
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 26,545.67 0.00 3.74 May 21, 2030 2.88
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 26,545.65 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 26,530.74 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 26,516.76 0.00 5.66 Apr 01, 2033 6.00
IOC INDIAN OIL CORP LTD Energy Equity 26,514.07 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 26,505.73 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 26,473.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,460.86 0.00 12.14 Jan 23, 2049 3.95
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 26,460.86 0.00 2.77 Jun 01, 2029 5.25
ECOPET ECOPETROL SA Agency Fixed Income 26,460.86 0.00 4.70 Nov 02, 2031 4.63
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 26,460.86 0.00 3.62 Dec 01, 2036 2.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 26,460.86 0.00 5.47 Jan 25, 2033 5.90
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 26,460.86 0.00 1.84 May 08, 2028 5.40
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,460.86 0.00 4.00 Aug 18, 2031 2.36
HPQ HP INC Industrial Fixed Income 26,460.86 0.00 2.75 Apr 15, 2029 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 26,460.86 0.00 3.57 Feb 14, 2030 2.85
JBS JBS NV Industrial Fixed Income 26,460.86 0.00 6.73 Apr 20, 2035 5.95
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 26,460.86 0.00 4.65 Jun 23, 2032 2.69
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 26,460.86 0.00 1.54 May 01, 2028 6.50
PFE PFIZER INC Industrial Fixed Income 26,460.86 0.00 13.09 Sep 15, 2048 4.20
TMUS T-MOBILE USA INC Industrial Fixed Income 26,460.86 0.00 13.15 Jan 15, 2056 5.70
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 26,460.86 0.00 2.44 Apr 01, 2030 5.18
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 26,460.86 0.00 11.93 Jan 15, 2047 4.35
ABBV ABBVIE INC Industrial Fixed Income 26,460.86 0.00 7.01 Mar 15, 2035 5.20
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 26,460.86 0.00 4.18 Mar 31, 2032 5.63
AAPL APPLE INC Industrial Fixed Income 26,460.86 0.00 1.90 May 12, 2028 4.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 26,460.86 0.00 14.32 Dec 01, 2051 3.10
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 26,460.86 0.00 2.49 Feb 02, 2029 5.93
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 26,460.86 0.00 2.62 Mar 14, 2030 5.54
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 26,458.00 0.00 2.24 Aug 14, 2028 2.25
016360 SAMSUNG SECURITIES LTD Financials Equity 26,455.72 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 26,453.02 0.00 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 26,437.32 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 26,412.97 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 26,392.94 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 26,384.54 0.00 17.16 May 23, 2049 1.85
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 26,376.05 0.00 7.53 Oct 27, 2036 6.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 26,376.05 0.00 6.85 Mar 15, 2034 2.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 26,376.05 0.00 3.55 Apr 17, 2030 4.60
CVS CVS HEALTH CORP Industrial Fixed Income 26,376.05 0.00 12.67 Jun 01, 2054 6.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 26,376.05 0.00 2.39 Nov 14, 2028 3.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,376.05 0.00 9.08 Mar 01, 2038 3.90
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 26,376.05 0.00 12.84 Apr 18, 2054 5.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 26,376.05 0.00 5.58 Jan 15, 2033 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 26,376.05 0.00 12.66 Feb 01, 2049 4.80
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 26,376.05 0.00 1.96 Jun 23, 2028 5.80
IQV IQVIA INC 144A Industrial Fixed Income 26,376.05 0.00 0.55 May 15, 2027 5.00
JPM JPMORGAN CHASE & CO MTN Financial Institutions Fixed Income 26,376.05 0.00 7.60 Apr 23, 2037 5.37
LOW LOWES COMPANIES INC Industrial Fixed Income 26,376.05 0.00 14.65 Oct 15, 2050 3.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 26,376.05 0.00 10.11 Feb 08, 2041 5.30
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 26,376.05 0.00 3.42 Jan 24, 2030 4.50
XPO XPO INC 144A Industrial Fixed Income 26,376.05 0.00 0.92 Jun 01, 2028 6.25
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,376.05 0.00 8.66 Nov 26, 2049 9.13
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 26,376.05 0.00 5.56 Jan 25, 2033 5.25
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 26,376.05 0.00 4.55 Jun 09, 2031 3.40
DLG DELONGHI Consumer Discretionary Equity 26,372.92 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,369.85 0.00 0.91 Mar 17, 2027 2.25
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 26,340.47 0.00 5.56 May 25, 2032 3.25
STRS STRAUSS GROUP LTD Consumer Staples Equity 26,332.87 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 26,332.87 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 26,312.84 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 26,305.69 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 26,291.24 0.00 3.43 Feb 21, 2030 5.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 26,291.24 0.00 1.98 Jun 12, 2029 5.34
BMW BMW FINANCE NV 144A Industrial Fixed Income 26,291.24 0.00 3.10 Aug 14, 2029 2.85
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 26,291.24 0.00 10.65 Aug 11, 2046 5.86
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 26,291.24 0.00 3.57 Apr 15, 2030 4.35
CI CIGNA GROUP Industrial Fixed Income 26,291.24 0.00 13.32 Jan 15, 2056 6.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 26,291.24 0.00 4.53 May 28, 2032 3.04
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 26,291.24 0.00 13.58 Feb 16, 2055 5.55
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26,291.24 0.00 7.10 Nov 01, 2050 2.50
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 26,291.24 0.00 3.86 Apr 01, 2037 2.50
GM GENERAL MOTORS CO Industrial Fixed Income 26,291.24 0.00 8.67 Apr 01, 2038 5.15
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 26,291.24 0.00 3.76 Jun 21, 2030 3.60
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 26,291.24 0.00 0.84 Sep 01, 2027 8.75
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 26,291.24 0.00 3.04 Apr 01, 2032 7.63
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 26,291.24 0.00 3.97 Jan 15, 2033 6.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 26,291.24 0.00 6.35 Mar 15, 2034 5.25
PAYX PAYCHEX INC Industrial Fixed Income 26,291.24 0.00 5.06 Apr 15, 2032 5.35
PSX PHILLIPS 66 Industrial Fixed Income 26,291.24 0.00 9.98 May 01, 2042 5.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 26,291.24 0.00 6.26 May 15, 2034 5.35
SYY SYSCO CORPORATION Industrial Fixed Income 26,291.24 0.00 3.38 Apr 01, 2030 5.95
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 26,291.24 0.00 2.35 Oct 11, 2028 3.88
TDG TRANSDIGM INC Industrial Fixed Income 26,291.24 0.00 1.91 Jan 15, 2029 4.63
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 26,281.71 0.00 8.60 Apr 07, 2037 4.76
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 26,255.68 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 26,252.33 0.00 3.07 Jul 03, 2029 2.38
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 26,235.99 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 26,232.74 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 26,230.67 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 26,208.25 0.00 4.42 Jan 15, 2031 2.88
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 26,208.25 0.00 4.48 Jan 28, 2031 2.63
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 26,206.43 0.00 10.71 Oct 29, 2041 3.85
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 26,206.43 0.00 2.81 Aug 01, 2032 7.25
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 26,206.43 0.00 4.89 Oct 15, 2033 7.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 26,206.43 0.00 2.07 Jul 07, 2028 5.13
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 26,206.43 0.00 1.72 Feb 14, 2029 4.93
C CITIBANK NA Financial Institutions Fixed Income 26,206.43 0.00 6.30 Apr 30, 2034 5.57
SM SM ENERGY CO 144A Industrial Fixed Income 26,206.43 0.00 0.76 Nov 01, 2030 8.63
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 26,206.43 0.00 0.12 Jun 01, 2029 7.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 26,206.43 0.00 3.51 Jan 30, 2030 3.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,206.43 0.00 8.34 Jul 15, 2036 3.20
CCI CROWN CASTLE INC Industrial Fixed Income 26,206.43 0.00 4.40 Jan 15, 2031 2.25
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 26,206.43 0.00 7.87 Feb 08, 2036 4.25
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,206.43 0.00 2.62 Aug 01, 2054 6.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,206.43 0.00 10.00 Jan 14, 2042 6.10
HD HOME DEPOT INC Industrial Fixed Income 26,206.43 0.00 2.33 Sep 15, 2028 1.50
INTC INTEL CORPORATION Industrial Fixed Income 26,206.43 0.00 4.93 Aug 12, 2031 2.00
MPLX MPLX LP Industrial Fixed Income 26,206.43 0.00 13.07 Apr 01, 2055 5.95
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 26,206.43 0.00 5.06 Jan 12, 2037 3.35
NFLX NETFLIX INC Industrial Fixed Income 26,206.43 0.00 6.68 Aug 15, 2034 4.90
OVV OVINTIV INC Industrial Fixed Income 26,206.43 0.00 0.03 May 15, 2028 5.65
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 26,206.43 0.00 4.70 Jun 09, 2031 2.55
TRGP TARGA RESOURCES CORP Industrial Fixed Income 26,206.43 0.00 6.16 Mar 30, 2034 6.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 26,206.43 0.00 5.10 Oct 15, 2031 2.00
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 26,206.43 0.00 1.76 Mar 15, 2028 3.70
MEITUA MEITUAN RegS Industrial Fixed Income 26,206.43 0.00 4.10 Oct 28, 2030 3.05
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,206.43 0.00 9.09 Jan 13, 2046 9.13
BVT BIDVEST GROUP LTD Industrials Equity 26,205.67 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 26,197.33 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 26,192.69 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 26,178.87 0.00 6.75 Oct 13, 2033 2.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 26,164.18 0.00 23.30 Aug 26, 2049 0.00
RS1 RS GROUP PLC Industrials Equity 26,132.62 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 26,122.19 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 26,121.62 0.00 2.66 Mar 14, 2030 4.97
CVS CVS HEALTH CORP Industrial Fixed Income 26,121.62 0.00 4.11 Jan 30, 2031 5.25
CCCIT_07-A3-A3 CCCIT_07-A3 A3 ABS Fixed Income 26,121.62 0.00 8.03 Jun 15, 2039 6.15
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 26,121.62 0.00 6.90 Feb 01, 2035 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 26,121.62 0.00 3.03 Jul 31, 2029 3.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 26,121.62 0.00 5.54 Jan 31, 2033 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 26,121.62 0.00 6.99 Feb 15, 2035 4.95
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,121.62 0.00 7.21 Aug 01, 2050 2.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 26,121.62 0.00 4.91 Mar 31, 2034 5.50
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 26,121.62 0.00 3.74 Jul 08, 2030 4.69
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 26,121.62 0.00 1.97 Jun 26, 2028 5.68
MSCI MSCI INC 144A Industrial Fixed Income 26,121.62 0.00 3.67 Sep 01, 2030 3.63
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 26,121.62 0.00 3.15 Sep 18, 2029 3.80
STT STATE STREET CORP Financial Institutions Fixed Income 26,121.62 0.00 4.68 Oct 22, 2032 4.67
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 26,121.62 0.00 10.46 Jul 13, 2043 6.18
MMM 3M CO MTN Industrial Fixed Income 26,121.62 0.00 2.65 Mar 01, 2029 3.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 26,121.62 0.00 2.35 Nov 17, 2028 5.54
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 26,121.62 0.00 10.94 Apr 08, 2043 5.06
CGF CHALLENGER LTD Financials Equity 26,112.59 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 26,112.59 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 26,111.25 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 26,105.42 0.00 3.80 Jun 07, 2030 3.13
CBT CABOT CORP Materials Equity 26,103.16 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 26,090.73 0.00 3.28 Oct 25, 2029 2.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 26,090.73 0.00 8.36 Jan 10, 2036 3.05
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 26,036.81 0.00 3.59 Apr 01, 2030 3.60
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 26,036.81 0.00 6.38 Oct 29, 2033 3.40
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 26,036.81 0.00 6.72 Sep 10, 2034 4.95
AAPL APPLE INC Industrial Fixed Income 26,036.81 0.00 13.81 May 10, 2053 4.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 26,036.81 0.00 6.49 Sep 11, 2035 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 26,036.81 0.00 1.67 Feb 10, 2028 4.65
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 26,036.81 0.00 3.51 Jan 15, 2030 2.50
LOW LOWES COMPANIES INC Industrial Fixed Income 26,036.81 0.00 1.95 Apr 15, 2028 1.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 26,036.81 0.00 16.63 Jul 01, 2114 4.68
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 26,036.81 0.00 3.27 Nov 01, 2029 2.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 26,036.81 0.00 6.23 May 15, 2034 5.80
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,036.81 0.00 10.29 Jan 22, 2044 6.13
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 26,036.81 0.00 6.81 May 19, 2035 6.00
SVM SILVERCORP METALS INC Materials Equity 26,032.49 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 26,017.27 0.00 21.84 Mar 07, 2073 3.40
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 26,002.58 0.00 3.64 Feb 13, 2030 2.38
ENVA ENOVA INTERNATIONAL INC Financials Equity 25,998.54 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 25,997.29 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 25,992.44 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 25,988.50 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 25,985.41 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 25,977.03 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 25,973.20 0.00 8.48 Feb 25, 2036 3.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 25,958.51 0.00 8.27 Apr 14, 2036 3.88
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 25,952.39 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 25,952.00 0.00 1.44 Nov 02, 2027 3.20
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 25,952.00 0.00 4.55 Aug 13, 2031 4.85
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 25,952.00 0.00 2.31 Oct 01, 2028 3.38
COP CONOCOPHILLIPS CO Industrial Fixed Income 25,952.00 0.00 13.45 Mar 15, 2054 5.55
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 25,952.00 0.00 12.85 Oct 01, 2053 6.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 25,952.00 0.00 0.94 Apr 05, 2027 3.65
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 25,952.00 0.00 3.91 Jul 15, 2030 2.80
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 25,952.00 0.00 5.97 Jun 01, 2054 7.00
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,952.00 0.00 7.49 Feb 01, 2051 2.00
HD HOME DEPOT INC Industrial Fixed Income 25,952.00 0.00 14.53 Apr 15, 2052 3.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 25,952.00 0.00 15.11 Feb 09, 2064 5.10
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 25,952.00 0.00 7.10 Jan 10, 2036 6.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 25,952.00 0.00 11.69 Nov 10, 2044 4.25
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 25,952.00 0.00 4.07 Aug 15, 2030 1.90
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 25,952.00 0.00 4.65 Apr 21, 2031 1.90
SRE SEMPRA Utility Fixed Income 25,952.00 0.00 2.87 Oct 01, 2054 6.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,952.00 0.00 14.69 Apr 15, 2064 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 25,952.00 0.00 12.71 Feb 05, 2049 4.38
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 25,952.00 0.00 8.02 May 15, 2036 3.60
5991 NHK SPRING LTD Consumer Discretionary Equity 25,932.37 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 25,929.13 0.00 8.19 Aug 12, 2039 7.60
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,914.44 0.00 9.96 Jun 17, 2038 3.30
8252 MARUI GROUP LTD Financials Equity 25,912.34 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 25,899.75 0.00 6.96 Jun 15, 2034 3.38
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 25,880.60 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 25,867.19 0.00 14.96 Mar 15, 2066 5.65
AAPL APPLE INC Industrial Fixed Income 25,867.19 0.00 4.14 Aug 20, 2030 1.25
AVGO BROADCOM INC Industrial Fixed Income 25,867.19 0.00 5.01 Feb 15, 2032 4.55
CARGIL CARGILL INC 144A Industrial Fixed Income 25,867.19 0.00 3.74 Apr 23, 2030 2.13
CVX CHEVRON USA INC Industrial Fixed Income 25,867.19 0.00 5.55 Oct 15, 2032 4.50
KO COCA-COLA CO Industrial Fixed Income 25,867.19 0.00 11.08 Jun 01, 2040 2.50
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 25,867.19 0.00 13.65 Jan 21, 2050 3.63
GM GENERAL MOTORS CO Industrial Fixed Income 25,867.19 0.00 2.17 Oct 01, 2028 5.00
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 25,867.19 0.00 3.74 Jul 24, 2033 6.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 25,867.19 0.00 2.57 Feb 09, 2029 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 25,867.19 0.00 1.54 Dec 07, 2027 5.05
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 25,867.19 0.00 6.01 Aug 03, 2033 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 25,867.19 0.00 2.68 Apr 17, 2030 5.26
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 25,867.19 0.00 13.55 Mar 15, 2056 5.90
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 25,867.19 0.00 7.08 Jan 31, 2036 6.88
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 25,867.19 0.00 3.58 Sep 15, 2032 6.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 25,867.19 0.00 2.64 Feb 20, 2029 4.45
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 25,867.19 0.00 2.90 Apr 01, 2032 6.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 25,867.19 0.00 14.49 Sep 10, 2060 5.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 25,867.19 0.00 15.61 Dec 13, 2051 2.61
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 25,867.19 0.00 1.10 Jul 13, 2027 4.40
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 25,867.19 0.00 2.52 Jan 31, 2029 5.00
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 25,867.19 0.00 1.79 Mar 27, 2028 5.05
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 25,867.19 0.00 3.92 Jun 23, 2030 2.00
CLS CLICKS GROUP LTD Consumer Staples Equity 25,847.26 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,840.99 0.00 9.97 Jun 22, 2037 1.45
S58 SATS LTD Industrials Equity 25,832.24 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 25,832.24 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 25,811.60 0.00 6.93 Jan 16, 2034 2.75
AAPL APPLE INC Industrial Fixed Income 25,782.38 0.00 15.43 Aug 05, 2051 2.70
AAPL APPLE INC Industrial Fixed Income 25,782.38 0.00 7.12 May 12, 2035 4.75
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 25,782.38 0.00 3.26 Oct 01, 2029 2.70
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 25,782.38 0.00 2.97 Jun 27, 2029 3.31
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 25,782.38 0.00 4.58 Apr 15, 2032 6.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 25,782.38 0.00 1.78 Mar 03, 2028 4.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 25,782.38 0.00 2.61 Feb 15, 2029 4.15
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 25,782.38 0.00 4.36 Apr 01, 2031 4.38
META META PLATFORMS INC Industrial Fixed Income 25,782.38 0.00 3.54 May 15, 2030 4.80
FRSL3472 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,782.38 0.00 2.63 Dec 01, 2055 6.00
IT GARTNER INC 144A Industrial Fixed Income 25,782.38 0.00 1.81 Jul 01, 2028 4.50
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 25,782.38 0.00 2.27 Sep 19, 2028 4.75
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 25,782.38 0.00 3.62 Mar 26, 2030 3.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 25,782.38 0.00 12.62 Jun 15, 2052 5.50
MA MASTERCARD INC Industrial Fixed Income 25,782.38 0.00 13.88 Mar 26, 2050 3.85
OKE ONEOK INC Industrial Fixed Income 25,782.38 0.00 4.76 Oct 15, 2031 4.75
PFE PFIZER INC Industrial Fixed Income 25,782.38 0.00 5.51 Nov 15, 2032 4.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 25,782.38 0.00 1.28 Aug 11, 2027 2.85
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 25,782.38 0.00 5.80 Jul 25, 2033 5.70
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 25,782.38 0.00 3.27 Jul 15, 2030 11.13
CRM SALESFORCE INC Industrial Fixed Income 25,782.38 0.00 2.17 Jul 15, 2028 1.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 25,782.38 0.00 9.02 Jan 19, 2038 3.92
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 25,782.38 0.00 9.71 Mar 15, 2039 3.88
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 25,782.38 0.00 5.18 May 15, 2032 4.13
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 25,782.38 0.00 2.46 May 15, 2029 5.50
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 25,782.38 0.00 11.62 Oct 14, 2044 4.88
MYR MYR CASH Cash and/or Derivatives Cash 25,774.08 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 25,772.17 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 25,772.17 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 25,755.57 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,752.84 0.00 31.09 Jun 22, 2071 0.65
MTS METCASH LTD Consumer Staples Equity 25,732.12 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 25,722.23 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 25,715.61 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 25,713.90 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 25,712.09 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 25,708.77 0.00 1.76 Feb 04, 2028 3.48
MMS MAXIMUS INC Industrials Equity 25,706.44 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 25,697.57 0.00 5.80 Jul 15, 2033 5.55
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 25,697.57 0.00 7.50 Jan 15, 2036 5.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 25,697.57 0.00 2.59 Mar 01, 2029 5.15
BATSLN BAT CAPITAL CORP Industrial Fixed Income 25,697.57 0.00 4.52 Mar 25, 2031 2.73
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 25,697.57 0.00 2.18 Sep 08, 2028 5.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,697.57 0.00 5.78 May 15, 2033 4.80
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 25,697.57 0.00 1.38 Jun 15, 2030 6.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 25,697.57 0.00 3.29 Dec 01, 2029 3.50
EIX EDISON INTERNATIONAL Utility Fixed Income 25,697.57 0.00 1.77 Mar 15, 2028 4.13
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,697.57 0.00 4.54 May 01, 2053 5.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 25,697.57 0.00 4.54 Nov 05, 2031 6.05
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 25,697.57 0.00 1.98 Jan 15, 2031 6.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 25,697.57 0.00 3.38 Mar 15, 2030 5.86
MRSH MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 25,697.57 0.00 1.42 Nov 08, 2027 4.55
MRK MERCK & CO INC Industrial Fixed Income 25,697.57 0.00 7.47 Dec 04, 2035 4.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 25,697.57 0.00 12.00 Nov 03, 2045 4.45
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 25,697.57 0.00 2.72 Aug 15, 2029 5.63
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 25,697.57 0.00 2.71 May 23, 2029 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 25,697.57 0.00 4.34 Mar 15, 2031 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25,697.57 0.00 5.80 Aug 18, 2034 5.94
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25,697.57 0.00 7.43 Jan 25, 2041 5.42
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 25,697.57 0.00 8.71 Mar 01, 2039 7.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 25,697.57 0.00 3.53 Feb 01, 2030 2.55
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 25,697.57 0.00 7.11 Oct 23, 2036 4.96
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 25,697.57 0.00 13.29 May 22, 2054 5.50
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 25,697.57 0.00 2.10 Apr 27, 2029 5.25
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 25,694.08 0.00 5.38 Oct 17, 2031 0.30
AAF AIRTEL AFRICA PLC Communication Equity 25,672.04 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 25,635.32 0.00 7.11 Mar 15, 2034 2.63
SFBS SERVISFIRST BANCSHARES INC Financials Equity 25,618.85 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 25,612.76 0.00 1.66 Jan 11, 2028 3.25
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 25,612.76 0.00 10.39 May 01, 2043 5.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 25,612.76 0.00 15.15 Nov 13, 2050 2.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,612.76 0.00 14.58 Jan 15, 2051 2.80
COTY COTY INC 144A Industrial Fixed Income 25,612.76 0.00 2.63 Jul 15, 2030 6.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 25,612.76 0.00 2.55 Jan 16, 2029 4.50
DIS WALT DISNEY CO Industrial Fixed Income 25,612.76 0.00 13.20 Mar 23, 2050 4.70
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 25,612.76 0.00 5.81 Jul 01, 2047 4.00
HD HOME DEPOT INC Industrial Fixed Income 25,612.76 0.00 14.29 Apr 15, 2050 3.35
HAROT_25-2-A3 HAROT_25-2 A3 ABS Fixed Income 25,612.76 0.00 1.45 Oct 15, 2029 4.15
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 25,612.76 0.00 2.96 Jul 26, 2029 3.88
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 25,612.76 0.00 1.43 Jun 30, 2029 5.88
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 25,612.76 0.00 4.76 May 23, 2042 5.88
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 25,612.76 0.00 1.83 Nov 01, 2028 4.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 25,612.76 0.00 2.05 Jun 01, 2028 1.70
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 25,612.76 0.00 1.35 Sep 09, 2027 3.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 25,612.76 0.00 1.82 May 01, 2028 5.55
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 25,612.76 0.00 3.89 Apr 15, 2031 4.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 25,612.76 0.00 5.60 Jul 06, 2034 6.30
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 25,612.76 0.00 1.63 Jan 10, 2028 5.16
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 25,612.76 0.00 1.98 Jun 02, 2028 4.57
USB US BANCORP (FXD-FRN) MTN Financial Institutions Fixed Income 25,612.76 0.00 4.17 Jan 26, 2032 4.48
VOD VODAFONE GROUP PLC Industrial Fixed Income 25,612.76 0.00 3.31 Feb 15, 2030 7.88
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 25,612.76 0.00 7.17 Aug 01, 2035 5.50
AFL WYNNTON FUNDING TRUST 144A Financial Institutions Fixed Income 25,612.76 0.00 7.21 Aug 15, 2035 5.25
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 25,612.76 0.00 1.87 Apr 05, 2028 4.75
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 25,612.76 0.00 6.34 Apr 18, 2035 7.75
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 25,612.76 0.00 4.65 Feb 10, 2035 8.88
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,612.76 0.00 4.89 May 25, 2032 6.95
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 25,605.93 0.00 15.58 Dec 18, 2055 4.45
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 25,605.93 0.00 4.28 Nov 11, 2030 2.50
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 25,580.53 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 25,579.46 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 25,571.92 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 25,561.86 0.00 3.75 Mar 20, 2030 2.20
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,561.86 0.00 25.03 Sep 10, 2074 2.75
6323 RORZE CORP Information Technology Equity 25,551.89 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 25,551.89 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 25,547.19 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 25,543.35 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 25,538.86 0.00 0.00 nan 0.00
BIIB BIOGEN INC Industrial Fixed Income 25,527.95 0.00 11.49 Sep 15, 2045 5.20
CAG CONAGRA BRANDS INC Industrial Fixed Income 25,527.95 0.00 11.57 Nov 01, 2048 5.40
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 25,527.95 0.00 11.03 Nov 01, 2051 4.51
ET ENERGY TRANSFER LP Industrial Fixed Income 25,527.95 0.00 12.87 Apr 01, 2055 6.20
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 25,527.95 0.00 6.49 Apr 17, 2034 4.63
KLAC KLA CORP Industrial Fixed Income 25,527.95 0.00 2.62 Mar 15, 2029 4.10
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 25,527.95 0.00 3.91 Sep 08, 2035 4.55
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 25,527.95 0.00 16.34 Dec 01, 2060 2.78
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 25,527.95 0.00 6.21 Sep 08, 2033 4.50
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 25,527.95 0.00 2.18 Feb 01, 2032 7.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 25,527.95 0.00 6.82 Jan 15, 2035 5.63
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 25,527.95 0.00 1.98 Nov 30, 2030 10.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 25,527.95 0.00 1.79 Apr 01, 2028 3.80
V VISA INC Industrial Fixed Income 25,527.95 0.00 16.26 Aug 15, 2050 2.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 25,527.95 0.00 3.40 Feb 01, 2030 4.05
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 25,527.95 0.00 12.28 Mar 30, 2050 5.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 25,527.95 0.00 4.35 Feb 09, 2031 3.35
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 25,527.95 0.00 4.25 Mar 18, 2031 4.38
CBQK COMMERCIAL BANK OF QATAR Financials Equity 25,522.19 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 25,522.19 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 25,502.86 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 25,496.30 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 25,491.82 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 25,459.03 0.00 0.96 Apr 15, 2027 5.13
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 25,444.34 0.00 18.96 Mar 20, 2048 0.80
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 25,443.14 0.00 6.26 Feb 12, 2034 5.27
AMZN AMAZON.COM INC Industrial Fixed Income 25,443.14 0.00 16.84 Jun 03, 2060 2.70
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 25,443.14 0.00 5.01 Jan 14, 2037 3.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 25,443.14 0.00 4.25 Feb 24, 2032 4.52
BIIB BIOGEN INC Industrial Fixed Income 25,443.14 0.00 13.97 May 01, 2050 3.15
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 25,443.14 0.00 4.98 Mar 01, 2034 6.38
ENIIM ENI SPA 144A Industrial Fixed Income 25,443.14 0.00 2.25 Sep 12, 2028 4.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 25,443.14 0.00 6.59 Feb 07, 2035 6.50
INTC INTEL CORPORATION Industrial Fixed Income 25,443.14 0.00 5.39 Aug 05, 2032 4.15
LLY ELI LILLY AND COMPANY Industrial Fixed Income 25,443.14 0.00 1.69 Feb 12, 2028 4.55
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 25,443.14 0.00 1.38 Oct 15, 2027 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 25,443.14 0.00 1.36 Sep 11, 2027 3.17
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 25,443.14 0.00 12.69 Apr 30, 2050 4.35
RCICN ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 25,443.14 0.00 6.60 Apr 15, 2055 7.13
CRM SALESFORCE INC Industrial Fixed Income 25,443.14 0.00 4.86 Jul 15, 2031 1.95
SDART_26-1-A3 SDART_26-1 A3 ABS Fixed Income 25,443.14 0.00 1.69 Jul 15, 2030 3.93
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 25,443.14 0.00 4.93 Sep 15, 2031 2.69
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,443.14 0.00 16.13 Nov 20, 2060 3.00
V VISA INC Industrial Fixed Income 25,443.14 0.00 1.36 Sep 15, 2027 2.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 25,443.14 0.00 3.40 Feb 15, 2030 4.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 25,443.14 0.00 1.79 Apr 15, 2028 4.25
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 25,443.14 0.00 4.12 Sep 17, 2030 2.41
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 25,443.14 0.00 4.26 Oct 27, 2030 1.63
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 25,443.14 0.00 4.21 Jan 29, 2031 3.95
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 25,443.14 0.00 6.76 Jun 13, 2036 6.60
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 25,443.14 0.00 14.05 Jun 10, 2055 4.88
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 25,443.14 0.00 3.41 May 28, 2033 9.25
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 25,431.74 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 25,429.65 0.00 19.11 Jan 26, 2062 3.80
BNL BROADSTONE NET LEASE INC Real Estate Equity 25,419.70 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 25,411.72 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 25,405.50 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,385.57 0.00 17.71 Jun 22, 2050 1.70
GOOGL ALPHABET INC Industrial Fixed Income 25,358.32 0.00 3.64 May 15, 2030 4.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 25,358.32 0.00 2.48 Jan 15, 2029 5.20
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 25,358.32 0.00 1.82 Apr 12, 2028 3.75
CI CIGNA GROUP Industrial Fixed Income 25,358.32 0.00 5.41 Sep 15, 2032 4.88
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 25,358.32 0.00 1.40 Sep 29, 2027 3.25
CSCO CISCO SYSTEMS INC Industrial Fixed Income 25,358.32 0.00 4.98 Feb 24, 2032 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,358.32 0.00 2.00 Jun 20, 2028 4.30
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 25,358.32 0.00 5.78 Mar 15, 2033 4.70
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 25,358.32 0.00 1.06 May 25, 2027 3.00
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 25,358.32 0.00 3.33 Feb 01, 2036 2.00
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,358.32 0.00 7.57 Jan 01, 2052 2.00
FDX FEDEX CORP Industrial Fixed Income 25,358.32 0.00 11.49 Nov 15, 2045 4.75
HCA HCA INC Industrial Fixed Income 25,358.32 0.00 1.92 Jun 01, 2028 5.20
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 25,358.32 0.00 3.09 Jan 15, 2032 6.63
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 25,358.32 0.00 2.23 Sep 21, 2028 3.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 25,358.32 0.00 6.48 Jun 01, 2034 4.95
MA MASTERCARD INC Industrial Fixed Income 25,358.32 0.00 7.01 Jan 15, 2035 4.55
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 25,358.32 0.00 2.13 Aug 14, 2028 4.80
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 25,358.32 0.00 13.03 Sep 30, 2047 3.85
BRKHEC PACIFICORP Utility Fixed Income 25,358.32 0.00 12.92 May 15, 2054 5.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 25,358.32 0.00 3.05 Aug 15, 2029 3.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 25,358.32 0.00 1.65 Jan 25, 2028 3.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 25,358.32 0.00 0.90 Apr 01, 2027 3.30
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 25,358.32 0.00 3.49 Jan 22, 2030 3.00
MMM 3M CO Industrial Fixed Income 25,358.32 0.00 3.17 Aug 26, 2029 2.38
AMD XILINX INC Industrial Fixed Income 25,358.32 0.00 3.83 Jun 01, 2030 2.38
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 25,358.32 0.00 2.49 May 03, 2029 8.75
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 25,358.32 0.00 3.23 Mar 01, 2033 8.00
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 25,358.32 0.00 3.31 Jun 10, 2033 8.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,341.50 0.00 23.34 Sep 10, 2072 3.50
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 25,297.14 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 25,291.57 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 25,288.80 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 25,282.74 0.00 11.58 Aug 15, 2051 6.88
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 25,273.51 0.00 11.94 Nov 03, 2045 4.35
BALL BALL CORPORATION Industrial Fixed Income 25,273.51 0.00 3.98 Aug 15, 2030 2.88
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 25,273.51 0.00 6.63 Oct 01, 2033 2.45
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 25,273.51 0.00 8.41 Mar 15, 2038 6.25
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 25,273.51 0.00 0.08 Apr 15, 2028 7.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 25,273.51 0.00 5.21 Mar 14, 2032 3.78
CCI CROWN CASTLE INC Industrial Fixed Income 25,273.51 0.00 1.58 Jan 11, 2028 5.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 25,273.51 0.00 2.00 Jun 05, 2028 4.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 25,273.51 0.00 3.45 Apr 06, 2030 5.85
GILD GILEAD SCIENCES INC Industrial Fixed Income 25,273.51 0.00 7.39 Sep 01, 2035 4.60
HD HOME DEPOT INC Industrial Fixed Income 25,273.51 0.00 4.44 Jun 25, 2031 4.85
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 25,273.51 0.00 13.59 Oct 15, 2050 3.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 25,273.51 0.00 7.49 Apr 10, 2037 5.30
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 25,273.51 0.00 6.83 Oct 15, 2034 4.90
SANFP SANOFI SA Industrial Fixed Income 25,273.51 0.00 1.98 Jun 19, 2028 3.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 25,273.51 0.00 5.94 Jan 19, 2035 6.07
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 25,273.51 0.00 1.38 Oct 22, 2027 4.33
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 25,273.51 0.00 5.48 Jul 15, 2033 8.38
TSN TYSON FOODS INC Industrial Fixed Income 25,273.51 0.00 2.57 Mar 01, 2029 4.35
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 25,273.51 0.00 6.74 Aug 12, 2034 4.63
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 25,273.51 0.00 2.74 May 01, 2029 3.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,273.51 0.00 5.72 Sep 30, 2033 7.30
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 25,273.51 0.00 6.59 Jul 31, 2042 8.95
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 25,263.80 0.00 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC Real Estate Equity 25,252.39 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 25,223.98 0.00 2.20 Jul 31, 2028 2.13
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 25,194.59 0.00 6.16 Mar 21, 2034 3.76
6674 GS YUASA CORP Consumer Discretionary Equity 25,191.44 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 25,188.70 0.00 18.26 Aug 15, 2060 2.25
AMGN AMGEN INC Industrial Fixed Income 25,188.70 0.00 12.51 Jun 15, 2048 4.56
ARGID ARDAGH GROUP SA 144A Industrial Fixed Income 25,188.70 0.00 4.24 Dec 01, 2030 5.50
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 25,188.70 0.00 2.66 Mar 26, 2029 5.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 25,188.70 0.00 2.11 Aug 11, 2028 5.05
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 25,188.70 0.00 6.61 May 28, 2036 6.03
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 25,188.70 0.00 4.77 Jan 29, 2032 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 25,188.70 0.00 13.30 Dec 01, 2061 4.40
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 25,188.70 0.00 1.83 Mar 06, 2028 1.50
DIS WALT DISNEY CO Industrial Fixed Income 25,188.70 0.00 7.19 Dec 15, 2035 6.40
EXC EXELON CORPORATION Utility Fixed Income 25,188.70 0.00 1.75 Mar 15, 2028 5.15
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,188.70 0.00 7.17 Dec 01, 2050 2.00
HCA HCA INC Industrial Fixed Income 25,188.70 0.00 4.81 Jul 15, 2031 2.38
INTNED ING GROEP NV Financial Institutions Fixed Income 25,188.70 0.00 5.11 Mar 28, 2033 4.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 25,188.70 0.00 2.52 Jan 10, 2029 4.71
PCG PG&E CORPORATION Utility Fixed Income 25,188.70 0.00 2.68 Jul 01, 2030 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25,188.70 0.00 3.36 Jan 29, 2031 5.22
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 25,188.70 0.00 14.60 Jan 19, 2063 4.50
PFE PFIZER INC Industrial Fixed Income 25,188.70 0.00 11.52 May 15, 2044 4.40
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 25,188.70 0.00 3.32 Dec 15, 2029 3.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,188.70 0.00 1.91 Apr 06, 2028 1.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,188.70 0.00 2.48 Dec 15, 2028 3.88
ZTS ZOETIS INC Industrial Fixed Income 25,188.70 0.00 7.29 Aug 17, 2035 5.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 25,188.70 0.00 2.29 Oct 31, 2028 6.25
TKO TASEKO MINES LTD Materials Equity 25,171.42 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 25,171.42 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 25,150.52 0.00 2.73 Mar 06, 2029 2.50
1787 SHANDONG GOLD MINING LTD H Materials Equity 25,147.11 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 25,144.61 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 25,123.17 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 25,121.14 0.00 20.67 Dec 01, 2064 2.75
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 25,121.14 0.00 4.88 Jun 20, 2031 1.90
7003 MITSUI E&S LTD Industrials Equity 25,111.34 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 25,111.34 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 25,111.34 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 25,106.45 0.00 16.20 Dec 01, 2057 4.20
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 25,105.66 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 25,105.63 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 25,103.89 0.00 3.08 Sep 18, 2034 5.73
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 25,103.89 0.00 4.87 Jul 29, 2032 2.36
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 25,103.89 0.00 5.67 Nov 15, 2033 7.20
DE DEERE & CO Industrial Fixed Income 25,103.89 0.00 11.11 Jun 09, 2042 3.90
DIS WALT DISNEY CO Industrial Fixed Income 25,103.89 0.00 6.66 Dec 15, 2034 6.20
EBAY EBAY INC Industrial Fixed Income 25,103.89 0.00 4.60 May 10, 2031 2.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,103.89 0.00 11.08 Feb 15, 2043 4.45
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,103.89 0.00 7.13 Jan 01, 2052 2.50
FNCC0878 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,103.89 0.00 2.68 Aug 01, 2055 6.00
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 25,103.89 0.00 3.67 Jan 15, 2033 7.38
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 25,103.89 0.00 5.96 Oct 06, 2033 6.00
NOV NOV INC Industrial Fixed Income 25,103.89 0.00 11.07 Dec 01, 2042 3.95
NYC NEW YORK N Y Local Authority Fixed Income 25,103.89 0.00 6.71 Dec 01, 2037 6.27
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 25,103.89 0.00 1.67 Jan 27, 2028 6.00
SABHLD SABRE FINANCIAL BORROWER LLC 144A Industrial Fixed Income 25,103.89 0.00 1.98 Jun 15, 2029 11.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 25,103.89 0.00 10.82 Jul 09, 2044 5.84
SYY SYSCO CORPORATION Industrial Fixed Income 25,103.89 0.00 11.91 Apr 01, 2050 6.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,103.89 0.00 1.37 Sep 20, 2027 4.55
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 25,103.89 0.00 5.17 Oct 28, 2033 6.12
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 25,103.89 0.00 10.31 Apr 04, 2044 7.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 25,103.89 0.00 12.18 Apr 28, 2045 4.10
CDP COPT DEFENSE PROPERTIES Real Estate Equity 25,096.46 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 25,091.76 0.00 25.16 Oct 22, 2073 1.13
BC8 BECHTLE AG Information Technology Equity 25,091.32 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 25,071.29 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 25,063.76 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 25,059.71 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 25,052.05 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 25,047.69 0.00 7.53 Jun 18, 2035 4.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 25,047.69 0.00 5.88 Aug 20, 2032 1.50
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 25,047.09 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 25,030.41 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 25,019.08 0.00 5.72 Mar 03, 2033 4.80
AAPL APPLE INC Industrial Fixed Income 25,019.08 0.00 5.86 May 10, 2033 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 25,019.08 0.00 5.67 Apr 26, 2034 4.97
BACR BARCLAYS PLC Financial Institutions Fixed Income 25,019.08 0.00 4.04 Sep 23, 2035 3.56
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 25,019.08 0.00 13.78 Mar 15, 2056 5.80
CVS CVS HEALTH CORP Industrial Fixed Income 25,019.08 0.00 2.52 Jan 30, 2029 5.00
CVX CHEVRON USA INC Industrial Fixed Income 25,019.08 0.00 4.03 Oct 15, 2030 4.30
DTE DTE ENERGY COMPANY Utility Fixed Income 25,019.08 0.00 3.52 Apr 01, 2030 5.20
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 25,019.08 0.00 11.08 Jan 22, 2044 4.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 25,019.08 0.00 11.93 May 25, 2047 4.75
FRSL2633 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,019.08 0.00 2.68 Sep 01, 2055 6.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 25,019.08 0.00 4.31 Apr 29, 2032 4.57
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 25,019.08 0.00 4.44 Sep 15, 2033 5.75
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 25,019.08 0.00 5.84 Mar 30, 2033 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 25,019.08 0.00 7.33 Jan 15, 2036 5.60
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 25,019.08 0.00 10.23 Jan 20, 2042 5.75
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 25,019.08 0.00 13.56 Mar 09, 2053 5.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 25,019.08 0.00 4.92 Jan 30, 2032 5.30
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 25,019.08 0.00 6.43 Apr 05, 2034 5.15
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 25,019.08 0.00 1.27 Aug 03, 2027 1.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 25,019.08 0.00 4.52 Aug 05, 2032 5.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,019.08 0.00 2.77 May 15, 2029 4.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 25,019.08 0.00 2.45 Jan 15, 2029 4.40
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 25,019.08 0.00 3.17 Jan 15, 2030 6.25
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 25,019.08 0.00 7.14 Jul 01, 2035 5.13
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 25,019.08 0.00 12.05 Feb 24, 2055 7.15
JGB JAPAN (GOVERNMENT OF) 2YR #479 Treasury Fixed Income 25,003.61 0.00 1.60 Dec 01, 2027 1.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 24,980.40 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 24,971.17 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 24,971.17 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 24,963.73 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 24,959.54 0.00 10.12 Jun 21, 2039 3.25
8020 KANEMATSU CORP Industrials Equity 24,951.14 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 24,951.14 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 24,951.14 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 24,934.27 0.00 5.43 Nov 01, 2032 4.55
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 24,934.27 0.00 13.06 Mar 13, 2052 3.48
CAH CARDINAL HEALTH INC Industrial Fixed Income 24,934.27 0.00 2.56 Feb 15, 2029 5.13
CVX CHEVRON USA INC Industrial Fixed Income 24,934.27 0.00 1.73 Feb 26, 2028 4.47
KO COCA-COLA CO Industrial Fixed Income 24,934.27 0.00 1.09 Jun 01, 2027 1.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,934.27 0.00 10.13 Nov 01, 2039 3.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 24,934.27 0.00 1.51 Dec 01, 2032 4.88
ENDP ENDO FINANCE HOLDINGS LP 144A Industrial Fixed Income 24,934.27 0.00 1.81 Apr 15, 2031 8.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 24,934.27 0.00 12.80 Feb 15, 2048 4.25
HD HOME DEPOT INC Industrial Fixed Income 24,934.27 0.00 1.36 Sep 14, 2027 2.80
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 24,934.27 0.00 2.06 Jul 08, 2028 4.44
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 24,934.27 0.00 11.55 Mar 16, 2046 5.62
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 24,934.27 0.00 4.55 Feb 02, 2031 1.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 24,934.27 0.00 2.73 Apr 17, 2029 4.63
MARS MARS INC 144A Industrial Fixed Income 24,934.27 0.00 4.29 Apr 20, 2031 4.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 24,934.27 0.00 7.32 Jan 14, 2037 5.06
RSG REPUBLIC SERVICES INC Industrial Fixed Income 24,934.27 0.00 2.70 Apr 01, 2029 4.88
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 24,934.27 0.00 8.27 Oct 15, 2037 6.20
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 24,934.27 0.00 2.07 Jun 07, 2029 1.89
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 24,934.27 0.00 1.20 Mar 15, 2029 7.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 24,934.27 0.00 2.11 Aug 15, 2028 5.30
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 24,934.27 0.00 6.69 Sep 12, 2034 5.10
PFE WYETH LLC Industrial Fixed Income 24,934.27 0.00 7.41 Feb 15, 2036 6.00
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 24,934.27 0.00 3.96 Feb 15, 2031 7.13
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 24,934.27 0.00 13.21 Feb 08, 2051 3.83
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 24,934.27 0.00 6.07 Jan 28, 2034 6.04
6268 NABTESCO CORP Industrials Equity 24,931.12 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT CORP Communication Equity 24,911.09 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 24,891.07 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 24,891.07 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 24,890.10 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 24,858.37 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 24,856.71 0.00 7.13 Nov 30, 2034 4.12
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 24,856.18 0.00 0.00 nan 0.00
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 24,849.46 0.00 0.49 Oct 15, 2030 11.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 24,849.46 0.00 2.56 Feb 08, 2029 4.60
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 24,849.46 0.00 3.48 Jan 25, 2030 2.95
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 24,849.46 0.00 2.84 Jun 01, 2029 3.45
BA BOEING CO Industrial Fixed Income 24,849.46 0.00 0.91 May 01, 2027 6.26
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 24,849.46 0.00 5.16 Oct 15, 2032 6.00
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 24,849.46 0.00 5.53 Apr 20, 2032 1.75
CCI CROWN CASTLE INC Industrial Fixed Income 24,849.46 0.00 3.06 Sep 01, 2029 4.90
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 24,849.46 0.00 0.89 Apr 18, 2027 5.20
ENIIM ENI SPA 144A Industrial Fixed Income 24,849.46 0.00 6.30 May 15, 2034 5.50
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,849.46 0.00 4.65 Mar 01, 2054 5.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 24,849.46 0.00 3.74 Apr 30, 2030 2.30
HRI HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 24,849.46 0.00 3.82 Jun 15, 2033 7.25
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 24,849.46 0.00 7.02 Apr 07, 2035 5.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 24,849.46 0.00 4.87 Jul 28, 2031 2.15
JBS JBS USA HOLDING LUX SARL Industrial Fixed Income 24,849.46 0.00 11.91 Nov 15, 2053 7.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 24,849.46 0.00 13.09 Mar 03, 2047 3.75
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 24,849.46 0.00 1.61 Jan 19, 2029 5.80
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 24,849.46 0.00 2.62 Mar 15, 2029 4.00
MPLX MPLX LP Industrial Fixed Income 24,849.46 0.00 5.34 Sep 01, 2032 4.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 24,849.46 0.00 14.85 Feb 06, 2057 4.50
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 24,849.46 0.00 2.91 Aug 01, 2030 6.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 24,849.46 0.00 2.59 Jan 29, 2029 4.35
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 24,849.46 0.00 5.28 Mar 03, 2032 2.90
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 24,849.46 0.00 14.77 Feb 10, 2051 2.80
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 24,849.46 0.00 4.57 Jun 09, 2032 2.89
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 24,849.46 0.00 1.68 Feb 15, 2028 4.60
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 24,849.46 0.00 1.83 Feb 15, 2029 6.50
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 24,849.46 0.00 13.13 Sep 12, 2054 5.70
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 24,849.46 0.00 2.13 Aug 10, 2028 6.35
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 24,849.46 0.00 3.89 Mar 31, 2034 2.16
WHD CACTUS INC CLASS A Energy Equity 24,841.96 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 24,827.33 0.00 0.02 Apr 22, 2026 4.85
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 24,813.70 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 24,812.63 0.00 6.11 Jun 02, 2033 3.90
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 24,812.63 0.00 5.32 Sep 15, 2031 0.13
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 24,810.97 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 24,783.25 0.00 6.12 Mar 03, 2033 3.00
AES AES CORPORATION (THE) Utility Fixed Income 24,764.65 0.00 1.92 Jun 01, 2028 5.45
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 24,764.65 0.00 9.80 May 30, 2041 5.70
BYD BOYD GAMING CORPORATION Industrial Fixed Income 24,764.65 0.00 0.85 Dec 01, 2027 4.75
CACI CACI INTERNATIONAL INC 144A Industrial Fixed Income 24,764.65 0.00 4.03 Jun 15, 2033 6.38
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 24,764.65 0.00 3.91 Sep 08, 2031 4.58
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 24,764.65 0.00 2.58 Jan 24, 2029 4.13
CCI CROWN CASTLE INC Industrial Fixed Income 24,764.65 0.00 4.62 Apr 01, 2031 2.10
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 24,764.65 0.00 2.76 May 15, 2029 4.13
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 24,764.65 0.00 4.03 Oct 15, 2030 4.38
KMI KINDER MORGAN INC MTN Industrial Fixed Income 24,764.65 0.00 4.65 Jan 15, 2032 7.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 24,764.65 0.00 1.07 Jun 15, 2027 4.63
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 24,764.65 0.00 6.28 Feb 01, 2048 3.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 24,764.65 0.00 2.72 Apr 26, 2029 5.25
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 24,764.65 0.00 4.29 Mar 10, 2031 4.80
FISV FISERV INC Industrial Fixed Income 24,764.65 0.00 1.71 Mar 02, 2028 5.45
FISV FISERV INC Industrial Fixed Income 24,764.65 0.00 2.13 Aug 21, 2028 5.38
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 24,764.65 0.00 4.03 Oct 15, 2030 4.40
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 24,764.65 0.00 3.49 Sep 01, 2030 6.63
OKE ONEOK INC Industrial Fixed Income 24,764.65 0.00 12.39 Sep 01, 2053 6.63
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 24,764.65 0.00 6.30 Feb 15, 2034 5.13
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 24,764.65 0.00 2.45 Jan 09, 2030 6.17
SOLV SOLVENTUM CORP Industrial Fixed Income 24,764.65 0.00 4.21 Mar 13, 2031 5.45
SYK STRYKER CORPORATION Industrial Fixed Income 24,764.65 0.00 3.11 Sep 11, 2029 4.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,764.65 0.00 5.22 Jan 12, 2032 2.45
ZTS ZOETIS INC Industrial Fixed Income 24,764.65 0.00 10.91 Feb 01, 2043 4.70
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 24,764.65 0.00 5.43 Aug 31, 2036 3.54
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 24,764.65 0.00 2.83 Jul 23, 2029 8.38
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 24,750.89 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 24,750.89 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 24,747.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 24,739.18 0.00 21.56 Sep 20, 2051 0.70
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 24,738.69 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 24,730.87 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 24,695.11 0.00 15.66 Mar 20, 2045 1.50
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 24,680.42 0.00 2.83 Mar 28, 2029 3.00
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 24,679.84 0.00 6.77 Sep 15, 2034 4.80
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 24,679.84 0.00 5.85 Dec 15, 2032 3.00
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,679.84 0.00 3.81 Jan 15, 2031 9.24
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 24,679.84 0.00 14.65 Feb 09, 2051 3.15
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 24,679.84 0.00 9.26 Oct 15, 2039 5.95
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 24,679.84 0.00 2.96 Nov 17, 2056 7.71
BA BOEING CO Industrial Fixed Income 24,679.84 0.00 4.13 May 01, 2031 6.39
AVGO BROADCOM INC Industrial Fixed Income 24,679.84 0.00 2.65 Apr 15, 2029 4.75
CI CIGNA GROUP Industrial Fixed Income 24,679.84 0.00 6.28 Feb 15, 2034 5.25
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 24,679.84 0.00 13.11 May 01, 2053 5.40
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 24,679.84 0.00 3.46 Jan 15, 2030 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,679.84 0.00 1.01 May 08, 2027 5.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 24,679.84 0.00 4.60 Mar 12, 2031 1.85
JNJ JOHNSON & JOHNSON Industrial Fixed Income 24,679.84 0.00 4.17 Sep 01, 2030 1.30
KMI KINDER MORGAN INC Industrial Fixed Income 24,679.84 0.00 6.21 Feb 01, 2034 5.40
MRK MERCK & CO INC Industrial Fixed Income 24,679.84 0.00 14.65 Dec 04, 2065 5.70
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 24,679.84 0.00 1.81 Mar 14, 2028 4.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 24,679.84 0.00 1.62 Feb 01, 2028 5.70
POST POST HOLDINGS INC 144A Industrial Fixed Income 24,679.84 0.00 5.58 Oct 15, 2034 6.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 24,679.84 0.00 4.21 Oct 01, 2030 1.70
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 24,679.84 0.00 4.61 Aug 01, 2033 6.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 24,679.84 0.00 1.03 May 14, 2028 5.69
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 24,679.84 0.00 1.49 Dec 01, 2027 3.95
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 24,679.84 0.00 14.86 Apr 05, 2064 5.64
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 24,679.84 0.00 10.64 Sep 06, 2045 5.38
3038 KOBE BUSSAN LTD Consumer Staples Equity 24,670.79 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 24,638.66 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,636.35 0.00 16.55 Jun 22, 2056 4.35
OTTR OTTER TAIL CORP Utilities Equity 24,635.15 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 24,630.74 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 24,626.40 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 24,595.03 0.00 3.03 Jan 15, 2055 7.60
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 24,595.03 0.00 2.51 Feb 15, 2029 4.87
AAPL APPLE INC Industrial Fixed Income 24,595.03 0.00 3.62 May 12, 2030 4.20
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 24,595.03 0.00 1.65 Jan 18, 2028 5.13
BMO_23-5C2-B BMO_23-5C2 B CMBS Fixed Income 24,595.03 0.00 3.43 Nov 15, 2056 7.49
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 24,595.03 0.00 3.30 Jan 22, 2030 6.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 24,595.03 0.00 2.74 May 20, 2030 5.50
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 24,595.03 0.00 2.51 Jul 01, 2029 4.00
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 24,595.03 0.00 1.13 Jun 22, 2027 3.70
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 24,595.03 0.00 3.22 Sep 30, 2029 2.88
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 24,595.03 0.00 0.91 Feb 01, 2031 7.38
DTE DTE ENERGY COMPANY Utility Fixed Income 24,595.03 0.00 1.93 Jun 01, 2028 4.88
ET ENERGY TRANSFER LP Industrial Fixed Income 24,595.03 0.00 10.84 Dec 15, 2045 6.13
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,595.03 0.00 3.61 Jan 01, 2053 5.50
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 24,595.03 0.00 12.71 Jun 15, 2054 5.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 24,595.03 0.00 4.45 Jan 15, 2031 1.80
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 24,595.03 0.00 4.38 Mar 15, 2031 3.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 24,595.03 0.00 1.22 Jul 27, 2027 4.85
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 24,595.03 0.00 13.33 Sep 24, 2048 4.00
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 24,595.03 0.00 5.08 Sep 01, 2052 6.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 24,595.03 0.00 4.78 Jan 21, 2033 5.71
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 24,595.03 0.00 2.67 May 01, 2032 6.63
SO SOUTHERN COMPANY (THE) Utility Fixed Income 24,595.03 0.00 2.56 Mar 15, 2029 5.50
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 24,595.03 0.00 2.46 Jan 15, 2029 5.00
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 24,595.03 0.00 2.92 Aug 02, 2030 5.93
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,595.03 0.00 6.32 Jan 05, 2034 4.80
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 24,595.03 0.00 13.51 Mar 03, 2053 5.05
VOD VODAFONE GROUP PLC Industrial Fixed Income 24,595.03 0.00 12.02 May 30, 2048 5.25
VOD VODAFONE GROUP PLC Industrial Fixed Income 24,595.03 0.00 4.36 Jun 04, 2081 4.13
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 24,595.03 0.00 1.85 Jun 01, 2028 4.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 24,595.03 0.00 5.60 Apr 28, 2033 5.50
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 24,595.03 0.00 1.67 Feb 06, 2028 8.25
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 24,579.35 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 24,570.67 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 24,563.65 0.00 0.00 nan 0.00
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 24,518.82 0.00 0.94 Mar 31, 2027 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 24,513.64 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 24,510.22 0.00 5.65 May 26, 2033 5.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 24,510.22 0.00 5.95 Aug 11, 2033 5.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,510.22 0.00 13.96 May 15, 2064 5.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 24,510.22 0.00 13.50 Jan 15, 2055 5.50
CCI CROWN CASTLE INC Industrial Fixed Income 24,510.22 0.00 1.30 Sep 01, 2027 3.65
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 24,510.22 0.00 1.26 Aug 15, 2027 3.70
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 24,510.22 0.00 1.90 May 15, 2028 4.38
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 24,510.22 0.00 6.89 Aug 20, 2046 3.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 24,510.22 0.00 13.41 Nov 15, 2054 5.50
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 24,510.22 0.00 7.34 Jun 01, 2040 5.73
MSFT MICROSOFT CORPORATION Industrial Fixed Income 24,510.22 0.00 15.52 Sep 15, 2050 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 24,510.22 0.00 3.61 Feb 25, 2030 2.56
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 24,510.22 0.00 4.53 Feb 04, 2031 1.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 24,510.22 0.00 10.94 Mar 11, 2041 3.30
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 24,510.22 0.00 2.35 Nov 15, 2028 5.40
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,510.22 0.00 4.81 Jun 10, 2031 1.65
PSX PHILLIPS 66 Industrial Fixed Income 24,510.22 0.00 6.76 Nov 15, 2034 4.65
RBLX ROBLOX CORP 144A Industrial Fixed Income 24,510.22 0.00 3.37 May 01, 2030 3.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 24,510.22 0.00 2.21 Sep 17, 2028 3.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 24,510.22 0.00 1.86 Mar 20, 2028 2.00
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 24,510.22 0.00 1.33 Nov 15, 2031 8.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 24,510.22 0.00 2.12 Jul 19, 2028 3.94
TMUS T-MOBILE USA INC Industrial Fixed Income 24,510.22 0.00 5.09 Nov 15, 2031 2.25
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 24,510.22 0.00 7.17 May 15, 2035 4.88
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 24,510.22 0.00 10.74 Aug 11, 2044 6.10
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 24,510.22 0.00 6.93 Feb 12, 2036 7.50
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 24,510.22 0.00 1.85 Jun 04, 2029 7.50
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 24,510.22 0.00 3.62 Jun 24, 2055 6.30
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 24,504.13 0.00 5.98 Nov 25, 2032 2.75
2834 TAIWAN BUSINESS BANK LTD Financials Equity 24,488.63 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 24,480.30 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 24,474.75 0.00 21.02 Dec 20, 2050 0.70
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 24,470.54 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 24,425.41 0.00 5.13 May 12, 2032 4.50
BANK_25-BNK49-A5 BANK_25-BNK49 A5 CMBS Fixed Income 24,425.41 0.00 6.71 Mar 15, 2058 5.62
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 24,425.41 0.00 3.82 Sep 08, 2030 5.25
BBCMS_25-5C34-B BBCMS_25-5C34 B CMBS Fixed Income 24,425.41 0.00 3.50 May 15, 2058 6.54
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 24,425.41 0.00 2.32 Dec 01, 2028 4.50
CPB CAMPBELLS CO Industrial Fixed Income 24,425.41 0.00 2.65 Mar 21, 2029 5.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 24,425.41 0.00 10.57 Jun 01, 2041 3.50
CIFR CIPHER COMPUTE LLC 144A Industrial Fixed Income 24,425.41 0.00 1.71 Nov 15, 2030 7.13
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 24,425.41 0.00 1.32 Dec 15, 2052 6.88
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 24,425.41 0.00 13.98 May 20, 2051 3.50
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 24,425.41 0.00 4.23 Nov 15, 2030 2.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 24,425.41 0.00 2.10 Aug 15, 2028 5.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,425.41 0.00 13.44 Dec 10, 2045 2.65
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 24,425.41 0.00 1.90 Apr 13, 2028 3.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 24,425.41 0.00 4.93 Apr 13, 2033 6.10
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 24,425.41 0.00 4.20 Jan 15, 2031 3.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 24,425.41 0.00 4.43 Feb 11, 2032 2.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 24,425.41 0.00 5.25 Feb 14, 2032 2.80
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 24,425.41 0.00 4.72 Mar 15, 2034 6.13
V VISA INC Industrial Fixed Income 24,425.41 0.00 0.97 Apr 15, 2027 1.90
WMT WALMART INC Industrial Fixed Income 24,425.41 0.00 8.61 Apr 15, 2038 6.20
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 24,425.41 0.00 3.19 Sep 15, 2029 2.95
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 24,425.41 0.00 5.61 May 02, 2033 5.50
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 24,425.41 0.00 7.22 Feb 13, 2038 7.96
SDEXPR COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 24,425.41 0.00 1.06 Dec 31, 2079 6.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 24,425.41 0.00 7.20 Sep 26, 2035 6.00
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 24,425.41 0.00 4.46 Feb 15, 2034 7.25
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 24,421.95 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 24,410.47 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 24,410.47 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 24,367.23 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 24,357.22 0.00 11.51 Jun 23, 2041 4.50
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 24,340.60 0.00 4.79 Oct 04, 2031 4.25
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 24,340.60 0.00 4.54 Mar 12, 2031 2.30
BMO_25-C11-AS BMO_25-C11 AS CMBS Fixed Income 24,340.60 0.00 6.78 Feb 15, 2058 5.98
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 24,340.60 0.00 2.67 Mar 13, 2029 5.38
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 24,340.60 0.00 7.20 Dec 15, 2035 5.65
C CITIGROUP INC Financial Institutions Fixed Income 24,340.60 0.00 6.69 Sep 19, 2039 5.41
DUK DUKE ENERGY CORP Utility Fixed Income 24,340.60 0.00 12.66 Sep 01, 2046 3.75
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 24,340.60 0.00 5.56 Jan 18, 2033 5.50
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 24,340.60 0.00 2.92 Dec 01, 2034 3.00
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,340.60 0.00 1.80 Mar 01, 2054 6.50
HCA HCA INC Industrial Fixed Income 24,340.60 0.00 13.04 Nov 15, 2055 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 24,340.60 0.00 10.98 Jun 20, 2042 4.00
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 24,340.60 0.00 0.77 Feb 15, 2029 9.00
LOW LOWES COMPANIES INC Industrial Fixed Income 24,340.60 0.00 5.54 Oct 15, 2032 4.50
MCK MCKESSON CORP Industrial Fixed Income 24,340.60 0.00 3.63 May 30, 2030 4.65
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 24,340.60 0.00 5.71 Jul 06, 2034 5.75
MIZUHO MIZUHO BANK LTD 144A Financial Institutions Fixed Income 24,340.60 0.00 4.43 Apr 16, 2031 4.70
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 24,340.60 0.00 2.43 Dec 18, 2028 5.60
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 24,340.60 0.00 4.17 Nov 28, 2035 3.03
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 24,340.60 0.00 5.11 May 28, 2032 4.90
SO SOUTHERN COMPANY (THE) Utility Fixed Income 24,340.60 0.00 6.18 Mar 15, 2034 5.70
SYK STRYKER CORPORATION Industrial Fixed Income 24,340.60 0.00 1.73 Mar 07, 2028 3.65
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 24,340.60 0.00 4.23 Jan 15, 2031 3.75
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 24,340.60 0.00 5.01 Apr 04, 2032 5.38
AAUC ALLIED GOLD CORP Materials Equity 24,330.37 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 24,324.40 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 24,298.46 0.00 16.69 Dec 01, 2053 2.85
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 24,298.46 0.00 14.54 May 15, 2052 5.36
MF WENDEL Financials Equity 24,290.32 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 24,270.29 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 24,262.03 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 24,255.79 0.00 3.81 May 15, 2030 2.05
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 24,255.79 0.00 4.37 Sep 15, 2057 5.89
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 24,255.79 0.00 1.24 Aug 01, 2027 3.15
CI CIGNA GROUP Industrial Fixed Income 24,255.79 0.00 14.33 Mar 15, 2051 3.40
CVS CVS HEALTH CORP Industrial Fixed Income 24,255.79 0.00 5.00 Sep 15, 2031 2.13
CAS CALIFORNIA ST Local Authority Fixed Income 24,255.79 0.00 3.08 Sep 01, 2029 5.13
CAS CALIFORNIA ST Local Authority Fixed Income 24,255.79 0.00 6.75 Sep 01, 2034 5.15
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 24,255.79 0.00 11.68 Jul 01, 2049 5.13
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Financial Institutions Fixed Income 24,255.79 0.00 6.53 Dec 31, 2079 6.20
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 24,255.79 0.00 5.48 Oct 06, 2032 4.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 24,255.79 0.00 5.12 Jun 15, 2032 5.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 24,255.79 0.00 0.09 May 01, 2029 6.75
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 24,255.79 0.00 3.38 Feb 27, 2030 6.00
KFW KFW BANKENGRUPPE Agency Fixed Income 24,255.79 0.00 9.79 Apr 18, 2036 0.00
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 24,255.79 0.00 2.22 May 01, 2029 4.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 24,255.79 0.00 10.95 Dec 14, 2046 3.37
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 24,255.79 0.00 10.35 Apr 01, 2057 6.64
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 24,255.79 0.00 5.51 Mar 02, 2034 6.02
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 24,255.79 0.00 2.64 Mar 15, 2029 4.90
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 24,255.79 0.00 2.16 Sep 15, 2028 7.05
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 24,255.79 0.00 6.64 Jan 13, 2035 6.00
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 24,255.79 0.00 10.42 Oct 15, 2041 5.13
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 24,255.79 0.00 6.16 Sep 19, 2033 5.00
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 24,255.79 0.00 3.42 Mar 06, 2031 5.45
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 24,255.79 0.00 14.92 Sep 10, 2064 5.42
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,255.79 0.00 6.87 Jan 09, 2035 5.35
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 24,255.79 0.00 8.00 Jun 15, 2037 6.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,255.79 0.00 10.05 Aug 15, 2039 3.50
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 24,255.79 0.00 3.46 May 15, 2030 5.45
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 24,255.79 0.00 2.41 Nov 15, 2028 4.75
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 24,255.79 0.00 6.84 Jan 13, 2035 5.50
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 24,254.86 0.00 0.00 nan 0.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 24,251.84 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 24,240.14 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 24,228.10 0.00 0.00 nan 0.00
LTM LTM LTD Information Technology Equity 24,213.57 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 24,210.32 0.00 18.52 Dec 20, 2046 0.60
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 24,196.90 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 24,190.19 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 24,170.98 0.00 3.49 Mar 15, 2030 4.90
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 24,170.98 0.00 3.56 May 28, 2031 5.39
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 24,170.98 0.00 2.97 Aug 15, 2057 6.06
AVGO BROADCOM INC Industrial Fixed Income 24,170.98 0.00 1.85 Apr 15, 2028 4.80
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 24,170.98 0.00 3.35 Feb 10, 2030 5.90
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 24,170.98 0.00 3.25 Apr 15, 2030 8.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 24,170.98 0.00 12.08 May 23, 2053 6.90
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 24,170.98 0.00 1.29 Feb 01, 2028 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 24,170.98 0.00 3.37 Jan 14, 2030 4.88
SO GEORGIA POWER COMPANY Utility Fixed Income 24,170.98 0.00 10.90 Mar 15, 2042 4.30
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 24,170.98 0.00 3.31 Jan 15, 2030 5.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 24,170.98 0.00 3.46 Mar 01, 2030 4.70
MRK MERCK & CO INC Industrial Fixed Income 24,170.98 0.00 4.37 Mar 15, 2031 4.15
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 CMBS Fixed Income 24,170.98 0.00 3.39 Mar 15, 2058 5.63
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 24,170.98 0.00 2.98 Jul 29, 2029 5.13
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 24,170.98 0.00 6.41 Jun 01, 2034 5.15
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,170.98 0.00 6.42 May 14, 2034 5.25
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 24,170.98 0.00 1.31 Aug 31, 2027 3.38
SYNH STAR PARENT INC 144A Industrial Fixed Income 24,170.98 0.00 1.59 Oct 01, 2030 9.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 24,170.98 0.00 6.48 Jul 05, 2034 5.30
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 24,170.98 0.00 12.04 Mar 01, 2049 5.52
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 24,170.98 0.00 5.29 Jan 15, 2033 7.88
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 24,170.98 0.00 4.25 Feb 15, 2031 3.00
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 24,170.98 0.00 2.74 Apr 30, 2029 5.00
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 24,170.98 0.00 10.30 Sep 19, 2044 6.00
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 24,170.98 0.00 4.14 Feb 03, 2031 5.80
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 24,170.98 0.00 2.84 Jun 06, 2029 5.04
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 24,170.98 0.00 6.31 Apr 05, 2034 5.75
MTRC MTR CORP LTD RegS Agency Fixed Income 24,170.98 0.00 7.15 Apr 01, 2035 4.88
BGN BANCA GENERALI Financials Equity 24,170.17 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 24,170.11 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 24,170.02 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 24,167.72 0.00 0.00 nan 0.00
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 24,163.55 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 24,155.23 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 24,107.48 0.00 15.80 Oct 01, 2055 4.65
PBF PBF ENERGY INC CLASS A Energy Equity 24,094.34 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 24,086.17 0.00 7.81 May 14, 2036 4.30
AMZN AMAZON.COM INC Industrial Fixed Income 24,086.17 0.00 15.64 Apr 13, 2062 4.10
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 24,086.17 0.00 4.98 Sep 15, 2031 2.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 24,086.17 0.00 2.56 Feb 15, 2029 5.20
AAPL APPLE INC Industrial Fixed Income 24,086.17 0.00 15.81 Aug 08, 2062 4.10
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 24,086.17 0.00 2.36 Nov 28, 2028 3.72
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 24,086.17 0.00 1.20 Jul 19, 2027 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 24,086.17 0.00 6.98 Jun 01, 2035 5.45
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 24,086.17 0.00 2.89 Jul 15, 2057 7.18
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 24,086.17 0.00 9.43 Jan 15, 2040 5.75
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 24,086.17 0.00 4.32 Jan 30, 2031 3.25
CCI CROWN CASTLE INC Industrial Fixed Income 24,086.17 0.00 11.26 Apr 01, 2041 2.90
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,086.17 0.00 7.28 Oct 01, 2050 2.00
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 24,086.17 0.00 3.64 Sep 01, 2037 3.00
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 24,086.17 0.00 3.39 Sep 15, 2031 6.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 24,086.17 0.00 15.04 Oct 01, 2050 2.80
HD HOME DEPOT INC Industrial Fixed Income 24,086.17 0.00 12.78 Jun 15, 2047 3.90
INTNED ING GROEP NV Financial Institutions Fixed Income 24,086.17 0.00 6.84 Mar 25, 2036 5.53
INTC INTEL CORPORATION Industrial Fixed Income 24,086.17 0.00 12.04 May 19, 2046 4.10
K KELLANOVA Industrial Fixed Income 24,086.17 0.00 4.19 Apr 01, 2031 7.45
KEY KEYCORP MTN Financial Institutions Fixed Income 24,086.17 0.00 1.91 Apr 30, 2028 4.10
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 24,086.17 0.00 5.28 Nov 09, 2033 5.49
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 24,086.17 0.00 3.58 May 23, 2031 5.12
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 24,086.17 0.00 2.64 Mar 12, 2029 4.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 24,086.17 0.00 13.26 Feb 28, 2053 5.25
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 24,086.17 0.00 1.35 Sep 14, 2027 4.87
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 24,086.17 0.00 1.94 May 21, 2028 5.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,086.17 0.00 12.42 Feb 04, 2050 5.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 24,086.17 0.00 1.92 May 22, 2029 4.36
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 24,086.17 0.00 7.05 Oct 03, 2036 5.44
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 24,086.17 0.00 7.36 Apr 10, 2037 5.40
STT STATE STREET CORP Financial Institutions Fixed Income 24,086.17 0.00 1.72 Feb 28, 2028 4.54
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 24,086.17 0.00 4.21 Jan 15, 2031 4.15
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 24,086.17 0.00 2.72 May 07, 2029 5.00
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 24,086.17 0.00 1.84 Jun 30, 2030 7.38
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 24,086.17 0.00 3.55 Apr 23, 2030 4.88
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 24,086.17 0.00 4.04 Aug 20, 2030 2.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 24,086.17 0.00 2.91 Jul 02, 2029 5.10
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 24,086.17 0.00 3.17 Jan 23, 2030 6.95
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 24,086.17 0.00 4.86 Feb 12, 2032 5.63
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 24,078.10 0.00 11.40 Apr 23, 2041 3.88
AIRARABIA AIR ARABIA Industrials Equity 24,071.87 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 24,063.54 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 24,030.20 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 24,019.34 0.00 9.70 Apr 22, 2036 0.25
NWS NEWS CORP CLASS B Communication Equity 24,011.32 0.00 0.00 nan 0.00
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 24,001.36 0.00 4.03 Aug 01, 2032 6.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 24,001.36 0.00 5.09 Jul 31, 2033 5.55
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 24,001.36 0.00 3.51 Oct 15, 2032 6.75
MO ALTRIA GROUP INC Industrial Fixed Income 24,001.36 0.00 10.91 Aug 09, 2042 4.25
ADSK AUTODESK INC Industrial Fixed Income 24,001.36 0.00 3.47 Jan 15, 2030 2.85
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 24,001.36 0.00 6.02 Apr 18, 2034 6.25
BA BOEING CO Industrial Fixed Income 24,001.36 0.00 2.67 Mar 01, 2029 3.20
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 24,001.36 0.00 1.61 Jan 15, 2028 3.50
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 24,001.36 0.00 1.78 Apr 04, 2028 3.95
CSX CSX CORP Industrial Fixed Income 24,001.36 0.00 1.70 Mar 01, 2028 3.80
CVS CVS HEALTH CORP Industrial Fixed Income 24,001.36 0.00 12.83 Feb 21, 2053 5.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 24,001.36 0.00 2.93 Jul 26, 2030 5.46
CMI CUMMINS INC Industrial Fixed Income 24,001.36 0.00 4.16 Sep 01, 2030 1.50
CMI CUMMINS INC Industrial Fixed Income 24,001.36 0.00 13.58 Feb 20, 2054 5.45
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 24,001.36 0.00 12.37 Dec 01, 2048 2.61
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 24,001.36 0.00 5.53 Sep 15, 2032 4.35
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 24,001.36 0.00 2.26 Sep 18, 2028 5.13
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,001.36 0.00 7.09 Nov 01, 2051 2.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 24,001.36 0.00 0.08 May 15, 2030 8.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,001.36 0.00 1.55 Jan 09, 2028 6.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 24,001.36 0.00 6.11 Oct 15, 2033 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 24,001.36 0.00 1.68 Jan 10, 2028 1.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 24,001.36 0.00 2.45 Jan 08, 2029 5.30
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 24,001.36 0.00 2.23 Oct 30, 2029 7.41
MSFT MICROSOFT CORPORATION Industrial Fixed Income 24,001.36 0.00 12.66 Feb 06, 2047 4.25
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 24,001.36 0.00 4.62 May 24, 2031 2.75
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 24,001.36 0.00 3.56 Jul 17, 2030 7.50
OKE ONEOK INC Industrial Fixed Income 24,001.36 0.00 5.22 Nov 15, 2032 6.10
OKE ONEOK INC Industrial Fixed Income 24,001.36 0.00 1.36 Sep 24, 2027 4.25
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 24,001.36 0.00 3.56 May 21, 2030 5.25
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 24,001.36 0.00 3.63 May 28, 2030 4.60
TRGP TARGA RESOURCES CORP Industrial Fixed Income 24,001.36 0.00 7.14 Aug 15, 2035 5.55
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 24,001.36 0.00 2.62 May 01, 2029 4.50
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 24,001.36 0.00 2.73 Aug 01, 2032 7.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 24,001.36 0.00 10.91 Nov 16, 2040 2.96
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 24,001.36 0.00 5.99 Sep 21, 2033 5.50
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 24,001.36 0.00 2.63 Oct 28, 2029 7.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 23,989.94 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 23,980.19 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 23,969.92 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,960.57 0.00 7.23 Apr 15, 2036 6.50
MIL BANK MILLENNIUM SA Financials Equity 23,955.18 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 23,938.51 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 23,929.87 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 23,916.55 0.00 5.35 Jan 21, 2033 6.50
EOG EOG RESOURCES INC Industrial Fixed Income 23,916.55 0.00 12.99 Apr 15, 2050 4.95
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 23,916.55 0.00 5.72 May 01, 2033 4.90
ET ENERGY TRANSFER LP Industrial Fixed Income 23,916.55 0.00 2.47 May 15, 2054 8.00
EQIX EQUINIX INC Industrial Fixed Income 23,916.55 0.00 3.96 Jul 15, 2030 2.15
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 23,916.55 0.00 2.82 Jun 15, 2029 5.20
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 23,916.55 0.00 2.94 Jul 03, 2029 4.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 23,916.55 0.00 5.53 Jan 15, 2033 5.25
LOW LOWES COMPANIES INC Industrial Fixed Income 23,916.55 0.00 2.33 Sep 15, 2028 1.70
MA MASTERCARD INC Industrial Fixed Income 23,916.55 0.00 2.88 Jun 01, 2029 2.95
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 23,916.55 0.00 3.11 Apr 15, 2032 6.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,916.55 0.00 3.64 Mar 01, 2030 2.13
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 23,916.55 0.00 13.40 Sep 15, 2054 5.85
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 23,916.55 0.00 1.35 Feb 14, 2028 7.13
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 23,916.55 0.00 1.37 Sep 30, 2027 8.88
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 23,916.55 0.00 3.34 Feb 01, 2033 6.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 23,916.55 0.00 3.99 Jan 03, 2031 5.60
SPGI S&P GLOBAL INC Industrial Fixed Income 23,916.55 0.00 14.38 Mar 01, 2052 3.70
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 23,916.55 0.00 3.97 Feb 15, 2031 3.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 23,916.55 0.00 12.24 Aug 01, 2047 4.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 23,916.55 0.00 2.84 Jul 03, 2029 4.38
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 23,916.55 0.00 9.72 Sep 30, 2040 3.25
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 23,916.55 0.00 11.91 Nov 30, 2046 4.39
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 23,916.55 0.00 1.78 Mar 08, 2028 5.95
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 23,916.55 0.00 1.90 May 05, 2028 4.88
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 23,916.55 0.00 5.63 Jun 23, 2033 6.13
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 23,916.55 0.00 2.31 Oct 11, 2028 5.88
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 23,916.55 0.00 3.34 Jan 14, 2030 5.38
AZN ASTRAZENECA PLC Industrial Fixed Income 23,916.55 0.00 1.09 Jun 12, 2027 3.13
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 CMBS Fixed Income 23,916.55 0.00 3.78 Aug 15, 2063 5.28
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 23,916.55 0.00 4.27 Oct 15, 2030 1.45
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 23,916.55 0.00 2.61 Mar 29, 2029 4.85
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,916.55 0.00 8.50 Apr 01, 2038 5.38
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 23,916.50 0.00 5.87 Nov 22, 2032 2.50
CATY CATHAY GENERAL BANCORP Financials Equity 23,896.56 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 23,894.37 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 23,888.50 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 23,888.50 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 23,887.12 0.00 3.98 Apr 28, 2031 7.35
LTR LIONTOWN LTD Materials Equity 23,869.79 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 23,855.16 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 23,849.77 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 23,849.77 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 23,846.83 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 23,843.05 0.00 0.13 Jun 01, 2026 2.13
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 23,831.74 0.00 1.53 Jan 12, 2028 4.75
AMCSRV AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 23,831.74 0.00 8.00 Jan 16, 2042 6.03
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 23,831.74 0.00 4.48 Jan 15, 2031 1.50
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 23,831.74 0.00 11.31 Jul 15, 2044 4.40
BRO BROWN & BROWN INC Financial Institutions Fixed Income 23,831.74 0.00 4.55 Mar 15, 2031 2.38
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 23,831.74 0.00 1.91 May 02, 2028 4.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 23,831.74 0.00 6.31 Mar 13, 2034 5.84
CAG CONAGRA BRANDS INC Industrial Fixed Income 23,831.74 0.00 3.78 Aug 01, 2030 5.00
HD HOME DEPOT INC Industrial Fixed Income 23,831.74 0.00 10.61 Apr 15, 2040 3.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 23,831.74 0.00 3.37 Apr 08, 2030 6.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 23,831.74 0.00 2.19 Sep 21, 2028 6.10
INTNED ING GROEP NV Financial Institutions Fixed Income 23,831.74 0.00 2.67 Mar 19, 2030 5.34
INTU INTUIT INC Industrial Fixed Income 23,831.74 0.00 1.21 Jul 15, 2027 1.35
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 23,831.74 0.00 0.90 Sep 15, 2027 4.88
K KELLANOVA Industrial Fixed Income 23,831.74 0.00 1.46 Nov 15, 2027 3.40
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 23,831.74 0.00 0.77 Apr 06, 2027 4.60
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 23,831.74 0.00 7.30 Aug 15, 2035 5.00
MARS MARS INCORPORATED 144A Industrial Fixed Income 23,831.74 0.00 3.63 Apr 01, 2030 3.20
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 23,831.74 0.00 13.28 Sep 15, 2053 5.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 23,831.74 0.00 6.64 Aug 01, 2034 5.13
NTT NTT FINANCE CORP 144A Industrial Fixed Income 23,831.74 0.00 1.19 Jul 16, 2027 4.57
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 23,831.74 0.00 2.64 Aug 01, 2029 4.25
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 23,831.74 0.00 4.54 Apr 01, 2031 2.75
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 23,831.74 0.00 1.09 Jun 19, 2032 5.86
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 23,831.74 0.00 1.67 Jan 24, 2028 5.45
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 23,831.74 0.00 3.42 Jan 21, 2030 3.68
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,831.74 0.00 6.25 May 25, 2034 6.00
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 23,831.74 0.00 2.25 Sep 13, 2028 4.88
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 23,831.74 0.00 1.14 Jun 26, 2027 4.75
KRA KRATON CORP RegS Industrial Fixed Income 23,831.74 0.00 1.19 Jul 15, 2027 5.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 23,829.74 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 23,811.21 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 23,809.72 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 23,805.15 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 23,789.69 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 23,784.28 0.00 2.11 Jul 04, 2028 2.75
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 23,763.47 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 23,746.93 0.00 2.16 Aug 14, 2028 5.36
AKERBP AKER BP ASA 144A Industrial Fixed Income 23,746.93 0.00 4.19 Jan 15, 2031 4.00
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 23,746.93 0.00 3.06 Sep 15, 2057 5.75
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 23,746.93 0.00 2.59 Jan 10, 2057 6.06
BRO BROWN & BROWN INC Financial Institutions Fixed Income 23,746.93 0.00 6.93 Jun 23, 2035 5.55
CAH CARDINAL HEALTH INC Industrial Fixed Income 23,746.93 0.00 3.16 Nov 15, 2029 5.00
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 23,746.93 0.00 11.42 Aug 04, 2045 5.25
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 23,746.93 0.00 1.87 May 18, 2028 3.88
EOG EOG RESOURCES INC Industrial Fixed Income 23,746.93 0.00 3.55 Apr 15, 2030 4.38
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 23,746.93 0.00 6.76 Jul 02, 2034 4.38
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 23,746.93 0.00 8.41 Jun 15, 2038 6.40
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 23,746.93 0.00 3.87 Feb 15, 2031 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 23,746.93 0.00 2.64 Apr 19, 2029 5.50
NRG NRG ENERGY INC 144A Utility Fixed Income 23,746.93 0.00 3.87 Feb 01, 2033 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 23,746.93 0.00 6.95 Mar 15, 2035 5.45
NI NISOURCE INC Utility Fixed Income 23,746.93 0.00 7.11 Jul 15, 2035 5.35
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 23,746.93 0.00 4.13 May 01, 2031 7.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 23,746.93 0.00 6.05 Mar 15, 2034 6.95
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 23,746.93 0.00 7.23 Jul 23, 2035 5.20
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 23,746.93 0.00 4.16 Mar 01, 2031 3.88
RECLIN REC LIMITED MTN RegS Agency Fixed Income 23,746.93 0.00 1.87 Apr 11, 2028 5.63
RSG REPUBLIC SERVICES INC Industrial Fixed Income 23,746.93 0.00 1.85 May 15, 2028 3.95
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 23,746.93 0.00 2.63 Mar 01, 2029 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 23,746.93 0.00 2.13 Aug 15, 2028 4.95
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 23,746.93 0.00 2.19 May 15, 2029 9.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,746.93 0.00 7.73 Jan 15, 2036 4.27
VTRS VIATRIS INC Industrial Fixed Income 23,746.93 0.00 10.04 Jun 22, 2040 3.85
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 23,746.93 0.00 13.63 Sep 15, 2055 5.60
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 23,746.93 0.00 2.61 Feb 26, 2029 4.75
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 23,746.93 0.00 4.62 Feb 15, 2034 6.75
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 23,746.93 0.00 1.52 Oct 06, 2028 9.50
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 23,746.93 0.00 7.08 Jan 28, 2036 6.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 23,740.21 0.00 1.16 Jun 17, 2027 0.00
TOTS3 TOTVS SA Information Technology Equity 23,713.46 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 23,681.45 0.00 17.78 Feb 15, 2065 4.00
MALLPLAZA PLAZA SA Real Estate Equity 23,680.12 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 23,671.79 0.00 0.00 nan 0.00
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 23,662.12 0.00 1.90 Jun 01, 2028 4.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 23,662.12 0.00 3.47 Apr 02, 2030 4.91
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 23,662.12 0.00 2.70 Apr 02, 2029 4.90
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 23,662.12 0.00 1.33 Sep 08, 2028 4.40
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 23,662.12 0.00 12.06 Jun 25, 2048 4.88
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 23,662.12 0.00 2.13 Jul 25, 2028 4.25
CSX CSX CORP Industrial Fixed Income 23,662.12 0.00 5.56 Nov 15, 2032 4.10
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 23,662.12 0.00 2.31 Dec 12, 2028 7.20
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 23,662.12 0.00 4.87 Jul 15, 2032 7.38
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 23,662.12 0.00 6.98 Oct 30, 2035 5.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,662.12 0.00 7.06 Nov 15, 2035 6.50
CNXC CONCENTRIX CORP Industrial Fixed Income 23,662.12 0.00 2.07 Aug 02, 2028 6.60
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 23,662.12 0.00 11.08 Jan 11, 2041 2.81
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 23,662.12 0.00 2.77 Apr 10, 2029 4.63
DOW DOW CHEMICAL CO Industrial Fixed Income 23,662.12 0.00 3.05 Nov 01, 2029 7.38
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,662.12 0.00 2.39 Feb 01, 2034 3.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 23,662.12 0.00 2.66 Feb 10, 2029 2.90
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 23,662.12 0.00 2.01 Jun 07, 2028 4.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 23,662.12 0.00 1.22 Jul 24, 2027 4.25
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 23,662.12 0.00 4.00 Sep 15, 2030 3.50
HUM HUMANA INC Financial Institutions Fixed Income 23,662.12 0.00 6.84 May 01, 2035 5.55
INTC INTEL CORPORATION Industrial Fixed Income 23,662.12 0.00 13.92 Feb 10, 2063 5.90
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 23,662.12 0.00 3.02 Aug 08, 2029 3.90
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 23,662.12 0.00 1.05 Oct 15, 2027 4.75
MET METLIFE INC Financial Institutions Fixed Income 23,662.12 0.00 11.08 Aug 13, 2042 4.13
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 23,662.12 0.00 13.07 Jul 03, 2055 6.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 23,662.12 0.00 4.17 Jan 21, 2051 2.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 23,662.12 0.00 3.47 Jan 16, 2030 3.10
GEN GEN DIGITAL INC 144A Industrial Fixed Income 23,662.12 0.00 1.65 Sep 30, 2030 7.13
ORAFP ORANGE SA Industrial Fixed Income 23,662.12 0.00 10.87 Feb 06, 2044 5.50
PSX PHILLIPS 66 Industrial Fixed Income 23,662.12 0.00 1.74 Mar 15, 2028 3.90
PWR QUANTA SERVICES INC. Industrial Fixed Income 23,662.12 0.00 4.10 Oct 01, 2030 2.90
SJM J M SMUCKER CO Industrial Fixed Income 23,662.12 0.00 10.16 Nov 15, 2043 6.50
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 23,662.12 0.00 6.08 Dec 31, 2079 5.88
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 23,662.12 0.00 3.28 Jan 15, 2030 5.00
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 23,662.12 0.00 7.50 Nov 21, 2036 6.88
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 23,662.12 0.00 2.82 Aug 15, 2029 5.63
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 23,662.12 0.00 13.19 Dec 15, 2050 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 23,662.12 0.00 5.59 Feb 02, 2033 5.13
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 23,662.12 0.00 1.76 Feb 24, 2028 4.63
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 23,662.12 0.00 2.19 Sep 01, 2028 5.52
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 23,662.12 0.00 2.53 Jan 17, 2029 5.01
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 23,662.12 0.00 6.97 Feb 27, 2035 5.38
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 23,629.49 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 23,593.30 0.00 7.43 Sep 20, 2035 4.75
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 23,577.31 0.00 1.91 Jun 06, 2028 5.75
AMXCA_25-3-A AMXCA_25-3 A ABS Fixed Income 23,577.31 0.00 3.60 Apr 15, 2032 4.51
AAPL APPLE INC Industrial Fixed Income 23,577.31 0.00 17.09 Feb 08, 2061 2.80
SANTAN BANCO SANTANDER SA (FXD) Financial Institutions Fixed Income 23,577.31 0.00 4.01 Nov 06, 2030 4.55
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 23,577.31 0.00 5.31 Mar 15, 2032 2.88
CARMX_24-1-A4 CARMX_24-1 A4 ABS Fixed Income 23,577.31 0.00 1.45 Aug 15, 2029 4.94
DIS WALT DISNEY CO Industrial Fixed Income 23,577.31 0.00 7.79 Mar 14, 2036 4.63
EXC EXELON CORPORATION Utility Fixed Income 23,577.31 0.00 7.64 Mar 15, 2036 4.95
FDX FEDEX CORP Industrial Fixed Income 23,577.31 0.00 4.64 May 15, 2031 2.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 23,577.31 0.00 1.27 Aug 17, 2027 4.13
F FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 23,577.31 0.00 7.01 Oct 31, 2035 5.87
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 23,577.31 0.00 8.42 Jan 14, 2038 5.88
SO GEORGIA POWER COMPANY Utility Fixed Income 23,577.31 0.00 6.28 Mar 15, 2034 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 23,577.31 0.00 9.25 Nov 30, 2039 5.60
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 23,577.31 0.00 2.42 Sep 15, 2029 4.88
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 23,577.31 0.00 4.09 Jul 22, 2030 1.00
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 23,577.31 0.00 1.80 Jun 15, 2030 5.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 23,577.31 0.00 1.85 Mar 30, 2028 4.80
BRKHEC PACIFICORP Utility Fixed Income 23,577.31 0.00 4.21 Aug 15, 2056 7.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 23,577.31 0.00 7.43 Dec 01, 2035 5.00
PCG_24-1-A3 PCG_24-1 A3 ABS Fixed Income 23,577.31 0.00 11.13 Jun 01, 2051 5.53
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,577.31 0.00 3.80 Sep 07, 2030 5.50
PSX PHILLIPS 66 CO Industrial Fixed Income 23,577.31 0.00 5.81 Jun 30, 2033 5.30
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 23,577.31 0.00 13.42 Aug 01, 2053 5.35
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 23,577.31 0.00 7.10 May 20, 2035 4.65
SUN SUNOCO LP 144A Industrial Fixed Income 23,577.31 0.00 3.36 Mar 15, 2031 5.63
TMUS T-MOBILE USA INC Industrial Fixed Income 23,577.31 0.00 7.32 Nov 15, 2035 4.95
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 23,577.31 0.00 14.74 May 18, 2063 5.05
COHR COHERENT CORP 144A Industrial Fixed Income 23,577.31 0.00 2.07 Dec 15, 2029 5.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 23,577.31 0.00 14.75 Feb 14, 2053 3.50
WMT WALMART INC Industrial Fixed Income 23,577.31 0.00 1.88 Apr 15, 2028 3.90
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 23,577.31 0.00 2.64 Feb 28, 2029 5.00
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 23,577.31 0.00 2.65 Mar 04, 2029 5.24
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 23,577.31 0.00 6.87 Apr 17, 2035 5.43
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 23,577.31 0.00 1.77 Feb 27, 2028 5.00
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 23,577.31 0.00 1.77 Feb 27, 2028 4.50
CENX CENTURY ALUMINUM Materials Equity 23,567.20 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 23,555.10 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 23,549.39 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 23,549.23 0.00 25.45 Oct 31, 2071 1.45
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 23,549.23 0.00 7.66 Jan 16, 2035 2.95
2356 INVENTEC CORP Information Technology Equity 23,538.43 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 23,534.54 0.00 13.00 Apr 01, 2042 2.75
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 23,534.54 0.00 5.13 Nov 25, 2031 2.88
AG1 AUTO1 GROUP Consumer Discretionary Equity 23,529.37 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,519.85 0.00 1.93 Apr 26, 2028 2.00
HP HELMERICH & PAYNE INC Energy Equity 23,519.05 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 23,496.75 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 23,492.50 0.00 1.52 Nov 18, 2027 2.53
BBCMS_24-C28-A4 BBCMS_24-C28 A4 CMBS Fixed Income 23,492.50 0.00 6.39 Sep 15, 2057 5.12
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,492.50 0.00 12.50 Nov 15, 2047 4.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 23,492.50 0.00 1.09 Jun 15, 2027 3.25
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 23,492.50 0.00 0.72 May 15, 2028 6.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 23,492.50 0.00 6.39 Mar 11, 2034 5.37
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,492.50 0.00 2.78 Apr 18, 2029 3.35
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,492.50 0.00 3.19 Oct 11, 2029 4.85
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 23,492.50 0.00 7.83 Sep 30, 2036 5.88
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 23,492.50 0.00 1.22 Mar 31, 2030 7.75
DUK DUKE ENERGY CORP Utility Fixed Income 23,492.50 0.00 13.20 Aug 15, 2052 5.00
CEG EXELON GENERATION CO LLC Utility Fixed Income 23,492.50 0.00 9.13 Oct 01, 2039 6.25
FRSD8402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,492.50 0.00 2.17 Feb 01, 2054 6.00
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 23,492.50 0.00 3.94 Jul 20, 2052 5.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 23,492.50 0.00 1.05 May 30, 2027 3.30
INTNED ING GROEP NV Financial Institutions Fixed Income 23,492.50 0.00 7.39 Mar 23, 2037 5.42
KMI KINDER MORGAN INC Industrial Fixed Income 23,492.50 0.00 2.95 Aug 01, 2029 5.10
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 23,492.50 0.00 11.90 May 15, 2046 4.70
MPLX MPLX LP Industrial Fixed Income 23,492.50 0.00 5.59 Jan 15, 2033 5.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,492.50 0.00 1.14 Jul 01, 2027 3.50
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 23,492.50 0.00 1.83 May 07, 2028 4.13
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 23,492.50 0.00 2.90 Jun 14, 2029 3.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,492.50 0.00 12.22 May 14, 2049 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 23,492.50 0.00 3.07 Aug 01, 2029 2.85
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 23,492.50 0.00 7.06 Sep 10, 2055 5.88
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 23,492.50 0.00 2.91 Jul 15, 2029 4.30
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 23,492.50 0.00 13.25 Mar 15, 2056 5.95
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 23,492.50 0.00 1.20 Jul 19, 2027 4.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,492.50 0.00 4.64 Jan 15, 2032 7.05
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 23,492.50 0.00 6.60 Sep 10, 2034 5.50
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 23,492.50 0.00 3.92 Oct 15, 2032 7.13
RAKS RAK CAPITAL RegS Sovereign Fixed Income 23,492.50 0.00 7.10 Mar 12, 2035 5.00
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 23,492.50 0.00 0.04 May 28, 2028 4.18
HAPOAL BANK HAPOALIM BM Financial Institutions Fixed Income 23,492.50 0.00 5.51 Jan 14, 2033 5.25
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 23,490.47 0.00 17.55 Mar 20, 2046 0.80
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 23,489.32 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 23,479.66 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 23,469.29 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 23,463.41 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 23,461.09 0.00 11.92 Dec 01, 2043 4.25
EU EUROPEAN UNION RegS Government Related Fixed Income 23,461.09 0.00 4.95 Apr 22, 2031 0.00
AVNT AVIENT CORP Materials Equity 23,459.13 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 23,449.27 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 23,417.02 0.00 1.48 Oct 21, 2027 1.25
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 23,407.68 0.00 6.13 Jul 26, 2035 6.18
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 23,407.68 0.00 2.66 Apr 13, 2029 6.90
APP APPLOVIN CORP Industrial Fixed Income 23,407.68 0.00 3.21 Dec 01, 2029 5.13
BACCT_25-A1-A BACCT_25-A1 A ABS Fixed Income 23,407.68 0.00 1.96 May 15, 2030 4.31
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 23,407.68 0.00 5.28 Feb 02, 2032 2.45
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 23,407.68 0.00 4.07 Aug 10, 2030 1.75
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 23,407.68 0.00 9.61 Jan 15, 2039 3.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 23,407.68 0.00 2.65 Feb 27, 2029 4.85
KO COCA-COLA CO Industrial Fixed Income 23,407.68 0.00 4.56 Mar 05, 2031 2.00
DG DOLLAR GENERAL CORP Industrial Fixed Income 23,407.68 0.00 3.62 Apr 03, 2030 3.50
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 23,407.68 0.00 2.09 Aug 01, 2029 9.50
EBAY EBAY INC Industrial Fixed Income 23,407.68 0.00 3.62 Mar 11, 2030 2.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 23,407.68 0.00 1.36 Sep 15, 2027 4.25
FDX FEDEX CORP Industrial Fixed Income 23,407.68 0.00 11.57 Nov 15, 2045 4.75
GM GENERAL MOTORS CO Industrial Fixed Income 23,407.68 0.00 3.09 Oct 15, 2029 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 23,407.68 0.00 4.37 Jan 08, 2031 2.35
HD HOME DEPOT INC Industrial Fixed Income 23,407.68 0.00 11.24 Feb 15, 2044 4.88
HART_25-A-A3 HART_25-A A3 ABS Fixed Income 23,407.68 0.00 1.22 Oct 15, 2029 4.32
INTNED ING GROEP NV (FXD-FRN) Financial Institutions Fixed Income 23,407.68 0.00 4.30 Mar 23, 2032 4.80
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 23,407.68 0.00 5.82 Feb 15, 2033 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,407.68 0.00 7.16 Sep 12, 2036 5.19
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 23,407.68 0.00 1.39 Sep 30, 2028 5.52
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 23,407.68 0.00 10.64 Jun 15, 2044 5.88
NAROT_25-A-A3 NAROT_25-A A3 ABS Fixed Income 23,407.68 0.00 1.54 Dec 17, 2029 4.49
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23,407.68 0.00 8.21 Feb 23, 2038 5.66
PLD PROLOGIS LP Financial Institutions Fixed Income 23,407.68 0.00 1.96 Jun 15, 2028 4.88
QRVO QORVO INC Industrial Fixed Income 23,407.68 0.00 2.61 Oct 15, 2029 4.38
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 23,407.68 0.00 1.34 Sep 02, 2027 1.75
TBOND TREASURY BOND Treasury Fixed Income 23,407.68 0.00 9.05 Feb 15, 2038 4.38
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 23,407.68 0.00 7.92 Feb 01, 2037 5.85
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 23,407.68 0.00 10.38 Sep 20, 2047 7.50
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 23,407.68 0.00 1.47 Mar 01, 2028 5.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 23,407.68 0.00 1.38 Oct 13, 2027 5.00
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 23,407.68 0.00 0.02 Sep 11, 2028 4.16
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 23,402.33 0.00 7.31 Sep 15, 2034 3.00
BKU BANKUNITED INC Financials Equity 23,397.60 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 23,397.60 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 23,396.73 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 23,389.19 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 23,389.19 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 23,372.94 0.00 4.40 Oct 18, 2030 0.47
MTRN MATERION CORP Materials Equity 23,330.85 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 23,322.87 0.00 12.84 Jun 15, 2054 6.00
TMUS T-MOBILE USA INC Industrial Fixed Income 23,322.87 0.00 6.96 Jan 15, 2035 4.70
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 23,322.87 0.00 2.35 Oct 13, 2028 4.11
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 23,322.87 0.00 4.28 Oct 15, 2033 6.75
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 23,322.87 0.00 2.23 Sep 15, 2061 4.44
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 23,322.87 0.00 13.49 Sep 09, 2050 3.90
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,322.87 0.00 1.39 Sep 30, 2027 5.80
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 23,322.87 0.00 0.02 Apr 02, 2029 4.85
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 23,322.87 0.00 0.02 Apr 16, 2027 0.00
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 23,322.87 0.00 6.71 Feb 01, 2034 0.00
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 23,322.87 0.00 3.82 Jul 24, 2030 4.50
HAPOAL BANK HAPOALIM BM Financial Institutions Fixed Income 23,322.87 0.00 2.94 Jul 14, 2029 4.72
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 23,322.87 0.00 4.01 Jan 30, 2031 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,322.87 0.00 1.65 Jan 29, 2028 3.40
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 23,322.87 0.00 3.85 Feb 15, 2032 6.38
CMC COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 23,322.87 0.00 6.14 Dec 15, 2035 6.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 23,322.87 0.00 14.22 Mar 15, 2052 3.80
DE DEERE & CO Industrial Fixed Income 23,322.87 0.00 3.67 Apr 15, 2030 3.10
DOW DOW CHEMICAL CO Industrial Fixed Income 23,322.87 0.00 4.15 Jan 15, 2031 4.80
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 23,322.87 0.00 12.32 Sep 21, 2048 5.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 23,322.87 0.00 1.77 Mar 03, 2028 5.45
FNMA5552 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,322.87 0.00 4.78 Dec 01, 2054 5.00
FISV FISERV INC Industrial Fixed Income 23,322.87 0.00 2.24 Oct 01, 2028 4.20
HCA HCA INC Industrial Fixed Income 23,322.87 0.00 7.35 Nov 15, 2035 4.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,322.87 0.00 4.28 Feb 21, 2031 4.35
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 23,322.87 0.00 4.07 Oct 29, 2030 3.63
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 23,322.87 0.00 1.85 Apr 15, 2029 5.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 23,322.87 0.00 13.21 Apr 01, 2053 5.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 23,322.87 0.00 2.86 Jul 01, 2029 5.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 23,322.87 0.00 1.76 Mar 14, 2028 4.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 23,322.87 0.00 10.51 Jul 24, 2044 5.38
277810 RAINBOW ROBOTICS Industrials Equity 23,313.38 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 23,303.49 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #41 Treasury Fixed Income 23,284.80 0.00 14.54 Dec 20, 2043 1.70
9142 KYUSHU RAILWAY Industrials Equity 23,269.04 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,255.42 0.00 7.08 Jun 22, 2034 3.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 23,238.06 0.00 6.93 Apr 30, 2036 6.88
ADT ADT SECURITY CORP 144A Industrial Fixed Income 23,238.06 0.00 2.89 Aug 01, 2029 4.13
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 23,238.06 0.00 2.02 Feb 01, 2029 8.25
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 23,238.06 0.00 6.26 Dec 31, 2079 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 23,238.06 0.00 5.55 May 18, 2032 2.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 23,238.06 0.00 3.95 Sep 15, 2031 4.34
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 23,238.06 0.00 3.04 May 24, 2030 4.22
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 23,238.06 0.00 2.74 Apr 11, 2029 3.63
C CITIGROUP INC Financial Institutions Fixed Income 23,238.06 0.00 5.93 Oct 31, 2033 6.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 23,238.06 0.00 10.22 Aug 15, 2043 6.50
DG DOLLAR GENERAL CORP Industrial Fixed Income 23,238.06 0.00 5.79 Jul 05, 2033 5.45
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 23,238.06 0.00 2.58 May 17, 2032 4.94
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 23,238.06 0.00 1.71 Feb 01, 2028 3.88
FHMS_K174-A2 FHMS_K174 A2 CMBS Fixed Income 23,238.06 0.00 7.50 Sep 25, 2063 4.53
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 23,238.06 0.00 4.02 May 01, 2031 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 23,238.06 0.00 2.32 Sep 15, 2028 2.10
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 23,238.06 0.00 3.64 Apr 01, 2031 5.88
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 23,238.06 0.00 2.65 Feb 12, 2029 3.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,238.06 0.00 5.54 Oct 15, 2032 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,238.06 0.00 3.91 Sep 12, 2031 4.53
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 23,238.06 0.00 2.05 Jul 17, 2051 4.18
NTT NTT FINANCE CORP 144A Industrial Fixed Income 23,238.06 0.00 3.77 Jul 16, 2030 4.88
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 23,238.06 0.00 8.86 Nov 15, 2039 6.75
NKE NIKE INC Industrial Fixed Income 23,238.06 0.00 14.24 Mar 27, 2050 3.38
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 23,238.06 0.00 5.24 Mar 01, 2034 5.63
PFE PFIZER INC Industrial Fixed Income 23,238.06 0.00 8.37 Dec 15, 2036 4.00
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 23,238.06 0.00 3.85 Jun 30, 2030 2.95
SJM J M SMUCKER CO Industrial Fixed Income 23,238.06 0.00 2.28 Nov 15, 2028 5.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 23,238.06 0.00 4.36 Mar 05, 2031 4.20
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 23,238.06 0.00 5.12 Jan 15, 2032 3.13
TMUS T-MOBILE USA INC Industrial Fixed Income 23,238.06 0.00 5.47 Mar 15, 2032 2.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 23,238.06 0.00 2.55 Jan 08, 2029 3.65
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 23,238.06 0.00 6.47 Jun 13, 2034 5.10
PARA PARAMOUNT GLOBAL Industrial Fixed Income 23,238.06 0.00 10.31 Mar 15, 2043 4.38
PARA PARAMOUNT GLOBAL Industrial Fixed Income 23,238.06 0.00 4.12 Jan 15, 2031 4.95
YUM YUM! BRANDS INC. Industrial Fixed Income 23,238.06 0.00 4.41 Mar 15, 2031 3.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 23,238.06 0.00 1.22 Aug 01, 2027 3.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 23,238.06 0.00 1.48 Nov 02, 2027 2.63
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 23,238.06 0.00 2.29 Sep 26, 2028 4.85
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 23,238.06 0.00 14.97 Apr 15, 2053 3.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,238.06 0.00 5.25 Mar 27, 2032 3.63
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 23,238.06 0.00 3.11 Sep 11, 2029 4.25
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 23,238.06 0.00 4.77 Apr 15, 2055 6.62
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 23,238.06 0.00 6.63 Jan 29, 2035 6.25
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 23,238.06 0.00 1.89 Sep 27, 2028 7.25
RIBL RIYAD BANK MTN RegS Financial Institutions Fixed Income 23,238.06 0.00 4.07 Jan 14, 2036 5.80
REPCAM CAMEROON (REPUBLIC OF) RegS Sovereign Fixed Income 23,238.06 0.00 4.21 Jan 30, 2033 8.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 23,238.06 0.00 7.55 Feb 02, 2036 5.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 23,211.35 0.00 8.37 Feb 01, 2036 3.13
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 23,196.66 0.00 3.63 Feb 12, 2030 2.73
024110 INDUSTRIAL BANK OF KOREA Financials Equity 23,188.35 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 23,171.68 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 23,163.34 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 23,153.25 0.00 11.27 Apr 30, 2046 5.85
ABBV ABBVIE INC (FXD) Industrial Fixed Income 23,153.25 0.00 1.79 Mar 03, 2028 3.77
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 23,153.25 0.00 7.59 Mar 19, 2036 5.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 23,153.25 0.00 7.13 Aug 15, 2035 5.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 23,153.25 0.00 3.01 Aug 13, 2029 4.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,153.25 0.00 0.96 Apr 29, 2027 8.00
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 23,153.25 0.00 1.05 Jun 15, 2050 3.57
CVS CVS HEALTH CORP Industrial Fixed Income 23,153.25 0.00 10.52 Jun 01, 2044 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,153.25 0.00 10.98 Mar 01, 2042 3.50
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 23,153.25 0.00 0.86 Apr 01, 2027 3.70
CCI CROWN CASTLE INC Industrial Fixed Income 23,153.25 0.00 2.55 Feb 15, 2029 4.30
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 23,153.25 0.00 0.95 Apr 07, 2027 3.65
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 23,153.25 0.00 1.36 Oct 24, 2027 5.30
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 23,153.25 0.00 8.42 Jan 09, 2038 5.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 23,153.25 0.00 2.14 Jul 12, 2028 2.13
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 23,153.25 0.00 11.50 Jun 15, 2048 6.00
XOM EXXON MOBIL CORP Industrial Fixed Income 23,153.25 0.00 14.37 Aug 16, 2049 3.10
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 23,153.25 0.00 2.34 Nov 25, 2028 3.86
FISV FISERV INC Industrial Fixed Income 23,153.25 0.00 3.81 Jun 01, 2030 2.65
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 23,153.25 0.00 1.03 May 28, 2027 4.95
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 23,153.25 0.00 1.75 Mar 20, 2028 5.92
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 23,153.25 0.00 3.73 May 15, 2030 2.90
HCA HCA INC Industrial Fixed Income 23,153.25 0.00 9.13 Jun 15, 2039 5.13
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 23,153.25 0.00 7.78 Jan 23, 2036 4.38
MSCI MSCI INC 144A Industrial Fixed Income 23,153.25 0.00 4.59 Nov 01, 2031 3.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 23,153.25 0.00 2.74 Apr 15, 2029 4.90
NWSA NEWS CORP 144A Industrial Fixed Income 23,153.25 0.00 3.98 Feb 15, 2032 5.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 23,153.25 0.00 7.40 Feb 03, 2036 5.45
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 23,153.25 0.00 4.22 Oct 14, 2030 2.03
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 23,153.25 0.00 3.53 May 22, 2031 5.51
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 23,153.25 0.00 2.69 Mar 05, 2029 3.95
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 23,153.25 0.00 3.74 Apr 15, 2032 7.25
TMUS T-MOBILE USA INC Industrial Fixed Income 23,153.25 0.00 6.96 May 15, 2035 5.30
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 23,153.25 0.00 1.45 Nov 21, 2027 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 23,153.25 0.00 1.42 Oct 08, 2027 4.35
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 23,153.25 0.00 1.27 Aug 15, 2027 3.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 23,153.25 0.00 2.61 Mar 01, 2029 3.70
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 23,153.25 0.00 2.68 Mar 15, 2029 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 23,153.25 0.00 12.61 Nov 01, 2046 3.75
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 23,153.25 0.00 4.62 Jan 15, 2033 7.50
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 23,153.25 0.00 3.39 Dec 31, 2079 7.20
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 23,153.25 0.00 3.88 Mar 16, 2036 5.65
MEITUA MEITUAN RegS Industrial Fixed Income 23,153.25 0.00 7.25 Nov 05, 2035 5.13
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 23,153.25 0.00 7.06 May 13, 2026 3.00
9001 TOBU RAILWAY LTD Industrials Equity 23,148.89 0.00 0.00 nan 0.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 23,138.34 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 23,135.80 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 23,128.87 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 23,128.87 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,123.20 0.00 7.91 Jun 15, 2038 7.13
BOX BOX INC CLASS A Information Technology Equity 23,117.48 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 23,108.84 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 23,098.87 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 23,093.82 0.00 2.05 Jul 15, 2028 5.88
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 23,093.82 0.00 7.53 Oct 30, 2034 2.63
WFG WEST FRASER TIMBER LTD Materials Equity 23,088.82 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 23,088.33 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,079.13 0.00 12.65 Dec 10, 2042 3.00
T AT&T INC Industrial Fixed Income 23,068.44 0.00 14.80 Jun 01, 2060 3.85
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 23,068.44 0.00 3.19 Sep 18, 2029 3.50
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 23,068.44 0.00 3.59 Oct 01, 2031 6.50
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 23,068.44 0.00 2.87 Jul 15, 2029 5.95
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 23,068.44 0.00 3.20 Sep 15, 2029 2.63
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 23,068.44 0.00 3.00 Feb 14, 2030 9.63
BATSLN BAT CAPITAL CORP Industrial Fixed Income 23,068.44 0.00 3.63 Aug 02, 2030 6.34
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,068.44 0.00 4.51 Jul 22, 2032 5.06
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 23,068.44 0.00 3.58 Apr 01, 2030 3.95
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 23,068.44 0.00 3.45 Mar 15, 2030 5.80
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 23,068.44 0.00 1.08 Sep 10, 2050 3.51
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 23,068.44 0.00 2.54 Feb 01, 2030 5.70
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 23,068.44 0.00 0.94 Apr 01, 2030 7.88
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 23,068.44 0.00 3.49 Jan 22, 2030 2.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 23,068.44 0.00 5.38 Sep 25, 2033 4.82
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,068.44 0.00 13.34 Jan 31, 2050 4.20
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 23,068.44 0.00 3.55 Mar 14, 2030 4.50
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 23,068.44 0.00 1.54 Jan 25, 2028 3.35
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,068.44 0.00 2.70 Feb 01, 2054 6.00
HUM HUMANA INC Financial Institutions Fixed Income 23,068.44 0.00 4.33 Sep 15, 2056 6.63
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 23,068.44 0.00 3.93 Sep 23, 2031 4.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 23,068.44 0.00 2.52 Jan 11, 2029 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 23,068.44 0.00 3.92 Jul 10, 2031 2.20
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 23,068.44 0.00 10.92 Jan 15, 2043 4.45
OMC OMNICOM GROUP INC Industrial Fixed Income 23,068.44 0.00 4.82 Aug 01, 2031 2.60
OMC OMNICOM GROUP INC Industrial Fixed Income 23,068.44 0.00 6.61 Nov 01, 2034 5.30
PNC PNC BANK NA Financial Institutions Fixed Income 23,068.44 0.00 1.44 Oct 25, 2027 3.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 23,068.44 0.00 4.57 Jun 01, 2031 3.25
PFE PFIZER INC Industrial Fixed Income 23,068.44 0.00 7.39 Nov 15, 2035 4.88
PSX PHILLIPS 66 CO (NC10.25) Industrial Fixed Income 23,068.44 0.00 7.21 Mar 15, 2056 6.20
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 23,068.44 0.00 4.54 Feb 15, 2031 1.75
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 23,068.44 0.00 4.52 Feb 10, 2031 1.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 23,068.44 0.00 12.67 Mar 01, 2048 4.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 23,068.44 0.00 1.08 Jun 06, 2028 4.12
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 23,068.44 0.00 4.18 Jan 27, 2032 4.60
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,068.44 0.00 10.42 Sep 15, 2043 6.55
VRSK VERISK ANALYTICS INC Industrial Fixed Income 23,068.44 0.00 2.62 Mar 15, 2029 4.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 23,068.44 0.00 9.60 Jul 24, 2039 4.42
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 23,068.44 0.00 6.69 Aug 10, 2037 5.63
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 23,068.44 0.00 2.33 Oct 10, 2028 4.50
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 23,068.44 0.00 12.44 Apr 14, 2052 6.20
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 23,068.44 0.00 3.83 Sep 03, 2035 5.76
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 23,068.44 0.00 2.33 Oct 02, 2028 3.63
KFY KORN FERRY Industrials Equity 23,066.05 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 23,062.77 0.00 0.00 nan 0.00
9044 NANKAI LTD Industrials Equity 23,048.77 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 23,048.77 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 23,036.50 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 23,035.06 0.00 4.68 Jan 10, 2031 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 23,035.06 0.00 19.56 Mar 20, 2054 1.80
BOUBYAN BOUBYAN BANK Financials Equity 23,021.65 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 23,021.19 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 23,010.24 0.00 0.00 nan 0.00
Q PROVINCE OF QUEBEC Government Related Fixed Income 22,990.99 0.00 4.15 Sep 01, 2030 1.90
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 22,988.36 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 22,988.31 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 22,983.63 0.00 4.41 Dec 15, 2030 1.45
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 22,983.63 0.00 10.88 Jul 16, 2042 4.38
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 22,983.63 0.00 3.03 Sep 01, 2029 4.00
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 22,983.63 0.00 2.50 Dec 01, 2028 1.90
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 22,983.63 0.00 4.56 Apr 01, 2031 2.55
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 22,983.63 0.00 4.77 Nov 22, 2032 3.23
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 22,983.63 0.00 12.61 Apr 01, 2048 4.46
CARR CARRIER GLOBAL CORP Industrial Fixed Income 22,983.63 0.00 13.15 Mar 15, 2054 6.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 22,983.63 0.00 1.38 Sep 14, 2027 1.10
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 22,983.63 0.00 5.44 Aug 15, 2033 6.63
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 22,983.63 0.00 2.55 Mar 15, 2052 4.05
ENIIM ENI SPA 144A Industrial Fixed Income 22,983.63 0.00 6.87 May 19, 2035 5.75
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 22,983.63 0.00 2.96 Aug 01, 2029 5.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 22,983.63 0.00 5.80 May 15, 2033 4.65
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 22,983.63 0.00 4.04 Sep 22, 2030 3.75
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,983.63 0.00 3.39 Aug 01, 2037 4.00
FHMS_K-176-A2 FHMS_K-176 A2 CMBS Fixed Income 22,983.63 0.00 7.65 Jan 25, 2064 4.38
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 22,983.63 0.00 2.00 May 01, 2031 2.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 22,983.63 0.00 3.77 Jun 15, 2030 3.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 22,983.63 0.00 12.58 Feb 11, 2049 5.35
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 22,983.63 0.00 1.68 Jan 17, 2028 3.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 22,983.63 0.00 8.04 Mar 01, 2036 3.55
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 22,983.63 0.00 3.85 May 15, 2031 4.38
OKE ONEOK INC Industrial Fixed Income 22,983.63 0.00 1.99 Jul 15, 2028 4.55
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 22,983.63 0.00 5.03 Oct 15, 2031 2.50
PCG PG&E CORPORATION Utility Fixed Income 22,983.63 0.00 1.26 Jul 01, 2028 5.00
RVTY REVVITY INC Industrial Fixed Income 22,983.63 0.00 3.16 Sep 15, 2029 3.30
PFE PFIZER INC Industrial Fixed Income 22,983.63 0.00 2.20 Sep 15, 2028 3.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,983.63 0.00 6.01 Sep 14, 2033 5.81
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,983.63 0.00 13.51 Mar 22, 2050 4.00
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 22,983.63 0.00 1.82 Nov 15, 2028 4.13
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 22,983.63 0.00 2.06 Mar 15, 2051 4.15
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 22,976.29 0.00 18.98 Mar 01, 2050 1.88
2181 PERSOL HOLDINGS LTD Industrials Equity 22,968.67 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 22,968.67 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 22,961.60 0.00 4.81 Jun 16, 2031 2.63
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 22,948.64 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 22,948.64 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 22,946.91 0.00 5.37 Feb 16, 2032 2.75
KRN KRONES AG Industrials Equity 22,928.62 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 22,913.36 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 22,911.07 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 22,898.82 0.00 2.09 Jun 01, 2029 6.00
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 22,898.82 0.00 4.34 Jul 29, 2031 6.70
MTNA ARCELORMITTAL SA Industrial Fixed Income 22,898.82 0.00 5.17 Nov 29, 2032 6.80
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 22,898.82 0.00 1.82 Mar 16, 2028 4.45
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 22,898.82 0.00 1.08 Jun 04, 2027 5.40
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 22,898.82 0.00 4.61 Mar 17, 2031 1.78
ENBCN ENBRIDGE INC Industrial Fixed Income 22,898.82 0.00 6.46 Aug 01, 2033 2.50
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,898.82 0.00 7.26 Jun 01, 2051 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 22,898.82 0.00 4.14 Mar 05, 2031 6.05
HAL HALLIBURTON COMPANY Industrial Fixed Income 22,898.82 0.00 3.58 Mar 01, 2030 2.92
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 22,898.82 0.00 2.09 Aug 18, 2028 6.35
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,898.82 0.00 3.77 Jul 01, 2030 3.60
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 22,898.82 0.00 2.38 Dec 15, 2028 4.28
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 22,898.82 0.00 6.44 Jul 03, 2034 5.78
OKE ONEOK INC Industrial Fixed Income 22,898.82 0.00 2.25 Nov 01, 2028 5.65
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 22,898.82 0.00 9.96 Jan 01, 2041 4.84
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 22,898.82 0.00 1.45 Nov 03, 2028 3.82
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 22,898.82 0.00 2.77 Dec 15, 2029 5.13
YUM YUM! BRANDS INC. Industrial Fixed Income 22,898.82 0.00 3.52 Apr 01, 2032 5.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 22,898.82 0.00 10.46 Oct 18, 2043 5.63
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 22,898.82 0.00 11.34 Apr 19, 2047 5.75
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 22,898.82 0.00 18.34 Sep 02, 2070 2.70
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 22,898.82 0.00 4.75 Oct 02, 2031 4.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 22,898.82 0.00 4.83 Oct 09, 2031 4.38
FUL HB FULLER Materials Equity 22,890.97 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 22,888.57 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 22,888.57 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 22,871.61 0.00 0.00 nan 0.00
5110 SAUDI ENERGY Utilities Equity 22,863.28 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,844.08 0.00 2.73 Mar 10, 2029 3.25
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,844.08 0.00 6.90 Apr 13, 2034 3.63
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 22,821.60 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 22,817.66 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,814.70 0.00 21.41 Jun 22, 2066 2.15
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 22,814.70 0.00 8.06 Sep 15, 2035 3.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 22,814.01 0.00 2.60 Feb 01, 2029 4.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22,814.01 0.00 3.19 Sep 15, 2029 2.88
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 22,814.01 0.00 2.00 Jun 12, 2028 5.25
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 22,814.01 0.00 3.25 Dec 15, 2029 5.00
CAT CATERPILLAR INC Industrial Fixed Income 22,814.01 0.00 10.10 May 27, 2041 5.20
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 22,814.01 0.00 3.05 Apr 25, 2032 3.42
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 22,814.01 0.00 0.70 Jan 15, 2030 6.00
GFF GRIFFON CORPORATION Industrial Fixed Income 22,814.01 0.00 0.73 Mar 01, 2028 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 22,814.01 0.00 1.78 Mar 30, 2028 5.60
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 22,814.01 0.00 5.06 May 17, 2032 4.85
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 22,814.01 0.00 1.18 Aug 01, 2028 5.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 22,814.01 0.00 1.24 Aug 01, 2027 4.75
NRG NRG ENERGY INC 144A Utility Fixed Income 22,814.01 0.00 5.19 Nov 01, 2034 6.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,814.01 0.00 2.57 Jan 29, 2029 4.70
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 22,814.01 0.00 2.62 Jan 22, 2029 2.71
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 22,814.01 0.00 4.65 May 15, 2031 2.30
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 22,814.01 0.00 3.14 Sep 05, 2029 3.75
ORCL ORACLE CORPORATION Industrial Fixed Income 22,814.01 0.00 12.99 Sep 27, 2064 5.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 22,814.01 0.00 6.04 Dec 01, 2032 1.86
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 22,814.01 0.00 1.28 Aug 22, 2028 4.66
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 22,814.01 0.00 2.05 Jul 15, 2028 7.13
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 22,814.01 0.00 3.20 Sep 06, 2029 2.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,814.01 0.00 12.76 Sep 15, 2048 4.52
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 22,814.01 0.00 3.12 Feb 01, 2030 6.38
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 22,814.01 0.00 11.61 Aug 11, 2061 5.13
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 22,804.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 22,785.31 0.00 10.59 Sep 20, 2038 2.40
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 22,770.62 0.00 19.60 Aug 15, 2053 1.80
SESG SES SA FDR Communication Equity 22,768.42 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 22,768.42 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 22,750.91 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 22,741.24 0.00 1.16 Jun 19, 2027 0.63
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 22,729.20 0.00 9.79 Nov 02, 2040 5.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 22,729.20 0.00 7.72 Mar 05, 2036 4.80
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 22,729.20 0.00 8.63 Jun 01, 2039 6.85
TRGP TARGA RESOURCES CORP Industrial Fixed Income 22,729.20 0.00 6.85 Feb 15, 2035 5.50
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 22,729.20 0.00 12.20 Mar 06, 2048 4.89
ZIGGO ZIGGO BV 144A Industrial Fixed Income 22,729.20 0.00 3.28 Jan 15, 2030 4.88
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 22,729.20 0.00 10.42 Oct 10, 2047 7.38
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 22,729.20 0.00 1.36 Sep 16, 2027 3.95
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 22,729.20 0.00 5.90 Apr 11, 2033 4.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 22,729.20 0.00 7.93 Jan 30, 2037 5.53
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22,729.20 0.00 13.07 Jun 15, 2054 5.65
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 22,729.20 0.00 2.02 Sep 01, 2028 3.88
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 22,729.20 0.00 6.70 Jan 15, 2035 5.75
CARGIL CARGILL INC 144A Industrial Fixed Income 22,729.20 0.00 2.83 May 23, 2029 3.25
CVX CHEVRON USA INC Industrial Fixed Income 22,729.20 0.00 3.59 Apr 15, 2030 4.69
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 22,729.20 0.00 12.94 Nov 15, 2053 5.90
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 22,729.20 0.00 13.31 Mar 15, 2054 5.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 22,729.20 0.00 3.36 Jan 30, 2030 5.15
DUK DUKE ENERGY CORP Utility Fixed Income 22,729.20 0.00 6.31 Sep 01, 2054 6.45
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,729.20 0.00 3.35 Feb 01, 2038 4.00
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 22,729.20 0.00 6.40 Mar 01, 2047 3.00
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 22,729.20 0.00 3.83 Mar 01, 2036 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 22,729.20 0.00 2.23 Nov 07, 2028 6.80
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 22,729.20 0.00 2.29 Jul 10, 2051 4.38
GM GENERAL MOTORS CO Industrial Fixed Income 22,729.20 0.00 11.89 Apr 01, 2049 5.95
SOLEIN INVERSION ESCROW ISSUER LLC 144A Industrial Fixed Income 22,729.20 0.00 4.61 Aug 01, 2032 6.75
KMI KINDER MORGAN INC Industrial Fixed Income 22,729.20 0.00 5.64 Feb 01, 2033 4.80
LOW LOWES COMPANIES INC Industrial Fixed Income 22,729.20 0.00 14.97 Apr 01, 2062 4.45
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,729.20 0.00 12.39 Mar 01, 2047 4.45
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 22,729.20 0.00 2.65 Apr 01, 2029 4.63
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 22,729.20 0.00 3.67 Jan 15, 2031 5.88
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 22,729.20 0.00 13.52 Jun 01, 2054 5.20
GEN GEN DIGITAL INC 144A Industrial Fixed Income 22,729.20 0.00 0.45 Sep 30, 2027 6.75
ORCL ORACLE CORPORATION Industrial Fixed Income 22,729.20 0.00 1.89 May 06, 2028 4.50
PNC PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 22,729.20 0.00 1.22 Jul 21, 2028 4.43
BRKHEC PACIFICORP Utility Fixed Income 22,729.20 0.00 12.93 Dec 01, 2053 5.35
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 22,729.20 0.00 1.90 Dec 15, 2029 7.88
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 22,729.20 0.00 0.93 Apr 06, 2028 3.65
GEI GIBSON ENERGY INC Energy Equity 22,728.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 22,711.86 0.00 14.85 Mar 20, 2043 1.10
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 22,711.86 0.00 6.90 May 25, 2034 3.38
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 22,708.34 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 22,708.34 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 22,704.91 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 22,697.17 0.00 3.80 May 15, 2030 2.38
IFL INSIGNIA FINANCIAL LTD Financials Equity 22,688.32 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 22,688.32 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 22,667.79 0.00 7.93 Dec 12, 2037 4.26
MRF MRF LTD Consumer Discretionary Equity 22,646.57 0.00 0.00 nan 0.00
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 22,644.39 0.00 1.18 Feb 15, 2029 4.80
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 22,644.39 0.00 1.38 Nov 15, 2027 7.10
APH AMPHENOL CORPORATION Industrial Fixed Income 22,644.39 0.00 1.50 Nov 15, 2027 3.80
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 22,644.39 0.00 1.77 Apr 20, 2028 4.35
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 22,644.39 0.00 2.50 Jan 18, 2030 5.72
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 22,644.39 0.00 0.97 Apr 15, 2027 5.50
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 22,644.39 0.00 2.86 Apr 17, 2051 4.45
KO COCA-COLA CO Industrial Fixed Income 22,644.39 0.00 6.42 May 13, 2034 5.00
GLW CORNING INC Industrial Fixed Income 22,644.39 0.00 15.14 Nov 15, 2079 5.45
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 22,644.39 0.00 1.59 Jan 15, 2028 5.55
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 22,644.39 0.00 6.15 Apr 22, 2034 5.95
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 22,644.39 0.00 0.94 Mar 15, 2028 5.25
JPMCC_19-COR5-A3 JPMCC_19-COR5 A3 CMBS Fixed Income 22,644.39 0.00 1.77 Jun 13, 2052 3.12
MA MASTERCARD INC Industrial Fixed Income 22,644.39 0.00 5.73 Mar 09, 2033 4.85
MET METLIFE INC Financial Institutions Fixed Income 22,644.39 0.00 11.00 Nov 13, 2043 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 22,644.39 0.00 3.74 May 15, 2030 2.75
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 22,644.39 0.00 5.66 Jun 05, 2033 5.75
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 22,644.39 0.00 0.55 Jul 15, 2027 5.38
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 22,644.39 0.00 1.97 May 26, 2028 4.35
TRMB TRIMBLE INC Industrial Fixed Income 22,644.39 0.00 5.54 Mar 15, 2033 6.10
VICI VICI PROPERTIES LP Industrial Fixed Income 22,644.39 0.00 3.39 Feb 15, 2030 4.95
WMT WALMART INC Industrial Fixed Income 22,644.39 0.00 8.15 Aug 15, 2037 6.50
WMT WALMART INC Industrial Fixed Income 22,644.39 0.00 14.08 Sep 09, 2052 4.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 22,644.39 0.00 11.57 Sep 15, 2045 5.10
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 22,644.39 0.00 3.00 Jul 18, 2029 3.88
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 22,644.39 0.00 3.38 Dec 10, 2029 3.00
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,644.39 0.00 4.29 Dec 01, 2030 2.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 22,644.39 0.00 6.13 Jul 26, 2033 3.88
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 22,644.39 0.00 7.93 Oct 06, 2037 6.63
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 22,628.24 0.00 0.00 Dec 31, 2049 5.01
DEC JCDECAUX Communication Equity 22,628.24 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 22,623.72 0.00 2.57 Feb 12, 2029 5.94
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,623.72 0.00 6.35 Jun 17, 2033 3.35
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 22,623.72 0.00 6.38 Jul 15, 2033 3.00
6465 HOSHIZAKI CORP Industrials Equity 22,608.22 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 22,604.89 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 22,588.19 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 22,588.19 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 22,579.64 0.00 1.97 May 01, 2028 2.63
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,579.64 0.00 8.54 Jun 22, 2036 3.40
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 22,568.17 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 22,559.58 0.00 2.70 Apr 04, 2029 4.80
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 22,559.58 0.00 2.39 Jan 03, 2030 6.85
GOOGL ALPHABET INC Industrial Fixed Income 22,559.58 0.00 13.75 May 15, 2055 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 22,559.58 0.00 4.09 Jan 23, 2031 4.90
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 22,559.58 0.00 8.85 Jun 25, 2038 4.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 22,559.58 0.00 14.77 May 15, 2051 2.85
CVX CHEVRON USA INC Industrial Fixed Income 22,559.58 0.00 7.50 Oct 15, 2035 4.85
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 22,559.58 0.00 4.20 Sep 15, 2030 1.38
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 22,559.58 0.00 4.17 Sep 15, 2032 6.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 22,559.58 0.00 1.77 Feb 22, 2028 3.75
EQIX EQUINIX INC Industrial Fixed Income 22,559.58 0.00 5.24 Apr 15, 2032 3.90
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Industrial Fixed Income 22,559.58 0.00 5.11 Feb 01, 2034 5.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 22,559.58 0.00 6.07 Feb 02, 2035 5.71
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 22,559.58 0.00 10.91 Feb 05, 2044 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,559.58 0.00 1.67 Feb 06, 2028 4.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 22,559.58 0.00 1.21 Jul 22, 2027 4.63
MPLX MPLX LP Industrial Fixed Income 22,559.58 0.00 13.03 Mar 14, 2052 4.95
MU MICRON TECHNOLOGY INC Industrial Fixed Income 22,559.58 0.00 5.42 Apr 15, 2032 2.70
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 22,559.58 0.00 3.72 Jul 08, 2031 4.71
EXC PECO ENERGY CO Utility Fixed Income 22,559.58 0.00 13.76 Sep 15, 2055 5.65
PFE PFIZER INC Industrial Fixed Income 22,559.58 0.00 2.67 Mar 15, 2029 3.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22,559.58 0.00 2.78 Jun 01, 2029 5.15
TMUS T-MOBILE USA INC Industrial Fixed Income 22,559.58 0.00 5.59 Jan 15, 2033 4.63
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 22,559.58 0.00 2.58 Jun 15, 2029 3.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 22,559.58 0.00 14.02 Jun 28, 2064 5.88
WMT WALMART INC Industrial Fixed Income 22,559.58 0.00 2.95 Jul 08, 2029 3.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 22,559.58 0.00 1.47 Nov 15, 2027 3.15
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 22,559.58 0.00 6.61 Nov 15, 2034 5.45
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 22,559.58 0.00 10.69 Jan 30, 2043 5.25
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 22,559.58 0.00 11.05 Apr 08, 2044 5.50
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 22,559.58 0.00 4.66 Sep 30, 2031 5.63
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 22,559.58 0.00 7.47 Oct 02, 2035 4.88
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 22,559.58 0.00 5.21 Feb 26, 2034 7.88
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 22,554.88 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 22,535.57 0.00 3.22 Sep 05, 2029 2.74
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 22,535.57 0.00 3.22 Sep 19, 2029 3.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 22,529.87 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 22,529.87 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 22,508.09 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 22,491.50 0.00 5.45 Feb 20, 2032 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 22,491.50 0.00 7.91 Jul 23, 2035 3.00
BA BOEING CO Industrial Fixed Income 22,474.77 0.00 13.54 Feb 01, 2050 3.75
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 22,474.77 0.00 12.88 Mar 01, 2049 4.70
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 22,474.77 0.00 4.57 May 01, 2031 2.60
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 22,474.77 0.00 3.15 Oct 17, 2029 4.49
EXPE EXPEDIA GROUP INC Industrial Fixed Income 22,474.77 0.00 1.68 Feb 15, 2028 3.80
FLASHC FLASH COMPUTE LLC 144A Industrial Fixed Income 22,474.77 0.00 2.14 Dec 31, 2030 7.25
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 22,474.77 0.00 3.48 Nov 15, 2032 8.38
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 22,474.77 0.00 8.51 Jan 15, 2039 7.00
HES HESS CORP Industrial Fixed Income 22,474.77 0.00 9.28 Jan 15, 2040 6.00
HD HOME DEPOT INC Industrial Fixed Income 22,474.77 0.00 1.08 Jun 25, 2027 4.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 22,474.77 0.00 6.35 Jan 15, 2034 4.50
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 22,474.77 0.00 2.42 Nov 20, 2028 3.63
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 22,474.77 0.00 2.77 Jun 05, 2030 5.72
MRK MERCK & CO INC Industrial Fixed Income 22,474.77 0.00 13.37 Mar 07, 2049 4.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 22,474.77 0.00 12.48 Mar 01, 2057 7.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 22,474.77 0.00 11.62 Jan 10, 2053 7.37
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 22,474.77 0.00 3.58 Aug 15, 2032 6.50
TMUS T-MOBILE USA INC Industrial Fixed Income 22,474.77 0.00 13.25 Feb 15, 2056 5.85
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 22,474.77 0.00 7.42 Sep 15, 2035 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 22,474.77 0.00 7.66 Mar 15, 2036 4.95
EU EUROPEAN UNION RegS Government Related Fixed Income 22,462.12 0.00 9.08 Jul 04, 2035 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 22,448.02 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 22,448.02 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 22,447.43 0.00 1.90 Apr 20, 2028 3.52
LBBW BERLIN HYP AG RegS Covered Fixed Income 22,447.43 0.00 2.70 Feb 05, 2029 2.63
KFW KFW MTN RegS Government Related Fixed Income 22,432.74 0.00 4.84 Jun 30, 2031 2.88
TBCG TBC BANK GROUP PLC Financials Equity 22,427.99 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 22,413.18 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 22,407.97 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 22,407.97 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 22,407.97 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 22,407.97 0.00 0.00 nan 0.00
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 22,389.96 0.00 1.85 Feb 15, 2029 6.38
AZN ASTRAZENECA PLC Industrial Fixed Income 22,389.96 0.00 11.31 Sep 18, 2042 4.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 22,389.96 0.00 6.16 Feb 20, 2034 6.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 22,389.96 0.00 3.93 Sep 22, 2031 4.35
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,389.96 0.00 1.54 Nov 13, 2027 1.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 22,389.96 0.00 3.73 Jul 01, 2030 4.05
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 22,389.96 0.00 7.34 Jan 15, 2036 5.30
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 22,389.96 0.00 14.88 Sep 15, 2115 6.13
CARR CARRIER GLOBAL CORP Industrial Fixed Income 22,389.96 0.00 14.02 Apr 05, 2050 3.58
CSCO CISCO SYSTEMS INC Industrial Fixed Income 22,389.96 0.00 1.71 Feb 24, 2028 4.55
CCI CROWN CASTLE INC Industrial Fixed Income 22,389.96 0.00 2.18 Sep 01, 2028 4.80
DISH DISH DBS CORP Industrial Fixed Income 22,389.96 0.00 1.91 Jul 01, 2028 7.38
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 22,389.96 0.00 3.37 Dec 01, 2029 2.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 22,389.96 0.00 2.32 Dec 04, 2028 6.32
EVRG EVERGY INC Utility Fixed Income 22,389.96 0.00 3.19 Sep 15, 2029 2.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 22,389.96 0.00 5.19 Aug 16, 2032 5.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 22,389.96 0.00 12.77 Mar 22, 2054 6.35
HCA HCA INC Industrial Fixed Income 22,389.96 0.00 4.92 Mar 01, 2032 5.50
JBS JBS NV Industrial Fixed Income 22,389.96 0.00 7.36 Jan 15, 2036 5.50
MET METLIFE INC Financial Institutions Fixed Income 22,389.96 0.00 12.11 Mar 01, 2045 4.05
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 22,389.96 0.00 1.88 Jun 13, 2028 7.95
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 22,389.96 0.00 13.45 May 20, 2052 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 22,389.96 0.00 7.58 Jul 04, 2036 5.75
SANFP SANOFI SA MTN Industrial Fixed Income 22,389.96 0.00 2.34 Nov 03, 2028 3.80
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 22,389.96 0.00 3.87 Jun 05, 2030 1.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,389.96 0.00 3.12 Aug 15, 2029 2.88
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 22,389.96 0.00 6.47 Jun 15, 2035 7.65
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 22,389.96 0.00 4.07 Nov 02, 2030 3.42
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 22,389.96 0.00 1.94 Apr 23, 2028 1.75
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 22,389.96 0.00 11.31 Sep 27, 2051 4.55
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 22,389.96 0.00 1.41 Oct 31, 2027 5.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 22,388.67 0.00 9.16 Apr 29, 2055 8.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 22,373.97 0.00 5.63 Aug 12, 2033 7.30
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 22,367.92 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 22,359.28 0.00 1.86 Mar 06, 2028 1.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 22,359.28 0.00 0.54 Nov 01, 2026 1.25
KBH KB HOME Consumer Discretionary Equity 22,335.48 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 22,327.87 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 22,327.87 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 22,305.67 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 22,305.15 0.00 1.75 Feb 15, 2028 3.50
AAPL APPLE INC Industrial Fixed Income 22,305.15 0.00 3.05 Aug 08, 2029 3.25
AMAT APPLIED MATERIALS INC Industrial Fixed Income 22,305.15 0.00 12.64 Apr 01, 2047 4.35
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 22,305.15 0.00 2.58 Mar 01, 2029 5.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 22,305.15 0.00 5.03 Mar 16, 2032 4.74
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 22,305.15 0.00 3.75 May 20, 2030 2.82
ET ENERGY TRANSFER LP Industrial Fixed Income 22,305.15 0.00 12.77 Sep 01, 2054 6.05
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 22,305.15 0.00 14.81 Feb 15, 2066 5.60
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 22,305.15 0.00 3.43 Jun 10, 2030 7.20
SO GEORGIA POWER COMPANY Utility Fixed Income 22,305.15 0.00 1.84 May 16, 2028 4.65
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 22,305.15 0.00 4.63 Jun 15, 2031 3.13
INTNED ING GROEP NV Financial Institutions Fixed Income 22,305.15 0.00 5.95 Sep 11, 2034 6.11
INTC INTEL CORPORATION Industrial Fixed Income 22,305.15 0.00 10.40 Feb 10, 2043 5.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 22,305.15 0.00 4.08 Oct 28, 2030 3.50
KMI KINDER MORGAN INC Industrial Fixed Income 22,305.15 0.00 2.53 Feb 01, 2029 5.00
NKE NIKE INC Industrial Fixed Income 22,305.15 0.00 12.21 Nov 01, 2045 3.88
PCG PG&E CORPORATION Utility Fixed Income 22,305.15 0.00 4.30 Sep 15, 2056 6.85
PEP PEPSICO INC Industrial Fixed Income 22,305.15 0.00 3.81 May 01, 2030 1.63
POST POST HOLDINGS INC 144A Industrial Fixed Income 22,305.15 0.00 4.23 Sep 15, 2031 4.50
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 22,305.15 0.00 1.23 Oct 15, 2027 5.75
RDSALN SHELL FINANCE US INC Industrial Fixed Income 22,305.15 0.00 11.27 Aug 12, 2043 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22,305.15 0.00 13.52 Feb 01, 2050 3.65
EQNR EQUINOR ASA Agency Fixed Income 22,305.15 0.00 11.39 May 15, 2043 3.95
PFE WYETH LLC Industrial Fixed Income 22,305.15 0.00 6.12 Feb 01, 2034 6.50
XEL XCEL ENERGY INC Utility Fixed Income 22,305.15 0.00 6.23 Mar 15, 2034 5.50
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 22,305.15 0.00 3.07 Apr 23, 2030 11.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 22,305.15 0.00 3.28 May 18, 2026 4.50
SMPH SM PRIME HOLDINGS INC Real Estate Equity 22,279.82 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 22,271.14 0.00 2.85 Apr 11, 2029 3.50
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 22,271.14 0.00 3.28 Sep 28, 2029 2.25
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 22,267.79 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 22,267.79 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,256.45 0.00 14.77 Jun 17, 2046 2.88
4385 MERCARI INC Consumer Discretionary Equity 22,227.74 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 22,220.34 0.00 5.91 Sep 14, 2033 5.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 22,220.34 0.00 13.59 Sep 01, 2055 5.70
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 22,220.34 0.00 11.37 Feb 01, 2044 4.63
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 22,220.34 0.00 12.25 Apr 01, 2054 6.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 22,220.34 0.00 2.30 Nov 07, 2028 6.61
BACR BARCLAYS PLC Financial Institutions Fixed Income 22,220.34 0.00 10.40 Nov 24, 2042 3.33
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 22,220.34 0.00 13.49 Oct 15, 2055 5.85
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 22,220.34 0.00 5.86 Apr 01, 2033 4.40
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,220.34 0.00 3.35 Jul 01, 2037 4.00
FHMS_K746-A2 FHMS_K746 A2 CMBS Fixed Income 22,220.34 0.00 2.29 Sep 25, 2028 2.03
GATX GATX CORPORATION Financial Institutions Fixed Income 22,220.34 0.00 12.89 Jun 05, 2054 6.05
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 22,220.34 0.00 6.85 Sep 20, 2050 2.50
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 22,220.34 0.00 2.13 Aug 21, 2028 3.75
INTC INTEL CORPORATION Industrial Fixed Income 22,220.34 0.00 6.31 Feb 21, 2034 5.15
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 22,220.34 0.00 1.74 Feb 15, 2028 4.13
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 22,220.34 0.00 3.65 Jun 15, 2030 5.15
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 22,220.34 0.00 5.62 May 15, 2033 5.63
MAT MATTEL INC 144A Industrial Fixed Income 22,220.34 0.00 0.08 Dec 15, 2027 5.88
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 22,220.34 0.00 0.66 Feb 15, 2029 8.13
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 22,220.34 0.00 2.02 Jun 13, 2028 4.31
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 22,220.34 0.00 13.82 Jan 15, 2053 4.70
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 22,220.34 0.00 6.04 Nov 15, 2033 5.60
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 22,220.34 0.00 3.42 Jan 15, 2030 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22,220.34 0.00 3.84 Jun 01, 2030 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22,220.34 0.00 1.03 Jun 01, 2027 4.70
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 22,220.34 0.00 4.19 Apr 15, 2081 3.38
TMUS T-MOBILE USA INC Industrial Fixed Income 22,220.34 0.00 13.38 Jun 15, 2055 5.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,220.34 0.00 7.53 Mar 15, 2036 5.80
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 22,220.34 0.00 0.24 Jul 15, 2029 8.63
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 22,220.34 0.00 3.50 Jan 21, 2030 2.88
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 22,220.34 0.00 1.64 Jan 28, 2028 6.75
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 22,220.34 0.00 3.61 Mar 18, 2030 3.13
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 22,220.34 0.00 2.83 May 18, 2029 3.88
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 22,213.14 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 22,207.72 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,197.69 0.00 4.11 Aug 19, 2030 1.38
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 22,187.69 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 22,183.00 0.00 4.41 Oct 04, 2030 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 22,183.00 0.00 5.64 Apr 30, 2032 1.30
SXI STANDEX INTERNATIONAL CORP Industrials Equity 22,172.07 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 22,167.67 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 22,163.32 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 22,163.32 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 22,147.64 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 22,147.64 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 22,146.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 22,138.92 0.00 14.01 Jun 20, 2043 1.90
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 22,135.53 0.00 1.78 Apr 03, 2028 3.80
T AT&T INC Industrial Fixed Income 22,135.53 0.00 11.60 Feb 15, 2047 5.65
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 22,135.53 0.00 4.24 Feb 10, 2032 4.46
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 22,135.53 0.00 6.74 Jan 17, 2035 6.03
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 22,135.53 0.00 4.16 Jan 14, 2032 4.44
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 22,135.53 0.00 4.66 Apr 01, 2031 1.73
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 22,135.53 0.00 7.91 May 01, 2037 6.15
CDW CDW LLC Industrial Fixed Income 22,135.53 0.00 2.59 Feb 15, 2029 3.25
CPB CAMPBELLS CO Industrial Fixed Income 22,135.53 0.00 7.09 Mar 23, 2035 4.75
CCL CARNIVAL CORP 144A Industrial Fixed Income 22,135.53 0.00 1.12 Aug 15, 2029 7.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 22,135.53 0.00 13.80 Jun 30, 2062 3.95
C CITIGROUP INC Financial Institutions Fixed Income 22,135.53 0.00 11.55 Apr 24, 2048 4.28
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 22,135.53 0.00 3.31 Dec 15, 2072 3.10
KO COCA-COLA CO Industrial Fixed Income 22,135.53 0.00 13.58 May 13, 2054 5.30
DVN DEVON ENERGY CORP Industrial Fixed Income 22,135.53 0.00 10.42 May 15, 2042 4.75
ES EVERSOURCE ENERGY Utility Fixed Income 22,135.53 0.00 5.72 May 15, 2033 5.13
EXPE EXPEDIA GROUP INC Industrial Fixed Income 22,135.53 0.00 6.87 Feb 15, 2035 5.40
FHMS_K098-A2 FHMS_K098 A2 CMBS Fixed Income 22,135.53 0.00 3.00 Aug 25, 2029 2.42
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 22,135.53 0.00 1.76 Feb 16, 2028 2.90
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 22,135.53 0.00 3.91 Jun 20, 2049 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,135.53 0.00 0.96 Apr 23, 2028 4.94
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 22,135.53 0.00 4.83 Sep 30, 2032 7.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 22,135.53 0.00 2.14 Aug 03, 2028 5.10
MRK MERCK & CO INC Industrial Fixed Income 22,135.53 0.00 3.60 May 17, 2030 4.30
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 22,135.53 0.00 2.01 Jun 13, 2028 4.90
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 22,135.53 0.00 8.20 Aug 15, 2039 9.38
NFLX NETFLIX INC Industrial Fixed Income 22,135.53 0.00 13.73 Aug 15, 2054 5.40
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 22,135.53 0.00 1.77 Feb 24, 2028 3.63
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 22,135.53 0.00 1.74 Feb 15, 2028 3.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,135.53 0.00 5.94 Sep 07, 2033 5.63
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 22,135.53 0.00 4.09 Sep 02, 2030 2.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 22,135.53 0.00 2.51 Feb 01, 2029 4.00
XYZ BLOCK INC Industrial Fixed Income 22,135.53 0.00 4.55 Jun 01, 2031 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 22,135.53 0.00 4.16 Jan 15, 2032 4.49
TMUS T-MOBILE USA INC Industrial Fixed Income 22,135.53 0.00 6.10 Jan 15, 2034 5.75
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 22,135.53 0.00 4.20 Sep 14, 2030 1.38
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 22,135.53 0.00 7.01 Mar 15, 2035 5.15
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 22,135.53 0.00 2.97 Jul 18, 2029 4.25
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 22,135.53 0.00 5.34 Sep 16, 2032 5.45
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 22,135.53 0.00 12.38 Jan 19, 2052 4.99
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 22,124.23 0.00 3.38 Nov 01, 2029 1.55
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 22,124.23 0.00 24.70 Nov 15, 2052 0.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 22,124.23 0.00 22.65 Mar 01, 2072 2.15
BTU PEABODY ENERGY CORP Energy Equity 22,111.89 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 22,107.59 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 22,094.85 0.00 1.35 Sep 01, 2027 2.88
DOCS DOXIMITY INC CLASS A Health Care Equity 22,092.40 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 22,087.57 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 22,080.16 0.00 17.69 Dec 02, 2051 1.90
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 22,080.16 0.00 21.18 Mar 20, 2051 0.75
BWY BELLWAY PLC Consumer Discretionary Equity 22,067.54 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 22,067.54 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 22,065.47 0.00 10.66 Jun 22, 2040 3.67
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 22,050.78 0.00 8.53 Mar 24, 2036 3.13
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 22,050.72 0.00 3.17 Aug 28, 2029 2.38
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 22,050.72 0.00 3.43 Feb 04, 2030 4.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 22,050.72 0.00 3.23 Sep 30, 2029 3.00
HES HESS CORP Industrial Fixed Income 22,050.72 0.00 4.43 Aug 15, 2031 7.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22,050.72 0.00 4.67 Nov 01, 2031 4.95
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 22,050.72 0.00 12.59 Nov 15, 2046 3.94
BACR BARCLAYS PLC Financial Institutions Fixed Income 22,050.72 0.00 5.13 Aug 09, 2033 5.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 22,050.72 0.00 4.50 Feb 11, 2031 1.96
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 22,050.72 0.00 11.22 Feb 11, 2043 4.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 22,050.72 0.00 2.92 Jun 21, 2029 3.40
CGCMT_19-GC41-A5 CGCMT_19-GC41 A5 CMBS Fixed Income 22,050.72 0.00 3.05 Aug 10, 2056 2.87
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 22,050.72 0.00 2.45 Feb 15, 2031 7.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 22,050.72 0.00 10.98 Mar 11, 2041 3.31
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 22,050.72 0.00 5.50 Jan 24, 2033 5.50
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 22,050.72 0.00 2.73 Jun 01, 2029 4.95
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 22,050.72 0.00 2.22 Oct 24, 2028 4.50
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 22,050.72 0.00 2.41 Jan 15, 2029 4.63
GLPI GLP CAPITAL LP Industrial Fixed Income 22,050.72 0.00 1.80 Jun 01, 2028 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 22,050.72 0.00 1.30 Aug 20, 2027 2.70
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 22,050.72 0.00 4.07 Sep 01, 2030 2.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 22,050.72 0.00 3.98 Nov 15, 2030 4.88
MPLX MPLX LP Industrial Fixed Income 22,050.72 0.00 11.77 Mar 01, 2047 5.20
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 22,050.72 0.00 2.74 Mar 29, 2029 4.53
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,050.72 0.00 0.95 Apr 19, 2028 4.08
NXPI NXP BV Industrial Fixed Income 22,050.72 0.00 3.63 May 01, 2030 3.40
NEM NEWMONT CORPORATION Industrial Fixed Income 22,050.72 0.00 5.60 Jul 15, 2032 2.60
NKE NIKE INC Industrial Fixed Income 22,050.72 0.00 10.57 Mar 27, 2040 3.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 22,050.72 0.00 6.93 Sep 18, 2034 4.20
PEP PEPSICO INC Industrial Fixed Income 22,050.72 0.00 5.07 Oct 21, 2031 1.95
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,050.72 0.00 12.86 May 05, 2045 2.95
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 22,050.72 0.00 5.02 Mar 14, 2032 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 22,050.72 0.00 3.16 Oct 01, 2029 4.20
TGT TARGET CORPORATION Industrial Fixed Income 22,050.72 0.00 5.44 Sep 15, 2032 4.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 22,050.72 0.00 12.41 Feb 15, 2053 6.50
USFOOD US FOODS INC 144A Industrial Fixed Income 22,050.72 0.00 1.90 Feb 15, 2029 4.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 22,050.72 0.00 3.00 Aug 15, 2029 4.95
OPLN OPENLANE INC Industrials Equity 22,044.05 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 22,029.77 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 22,006.71 0.00 1.51 Nov 04, 2027 2.50
QTC QUEENSLAND TREASURY CORPORATION RegS Government Related Fixed Income 22,006.71 0.00 8.80 Aug 13, 2038 5.25
PARAUCO PARQUE ARAUCO SA Real Estate Equity 21,988.09 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 21,977.33 0.00 10.69 Dec 01, 2041 5.00
425 MINTH GROUP LTD Consumer Discretionary Equity 21,971.42 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,965.91 0.00 5.61 Mar 15, 2033 5.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 21,965.91 0.00 10.81 May 15, 2042 4.40
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 21,965.91 0.00 5.72 Sep 13, 2034 6.84
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 21,965.91 0.00 2.17 Jul 15, 2030 1.39
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 21,965.91 0.00 4.24 Feb 15, 2034 7.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,965.91 0.00 5.53 Mar 15, 2033 7.05
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 21,965.91 0.00 2.50 Jan 30, 2030 5.98
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 21,965.91 0.00 3.04 Aug 01, 2029 3.15
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 21,965.91 0.00 3.55 Jul 15, 2030 6.20
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 21,965.91 0.00 11.66 Jun 01, 2044 4.13
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 21,965.91 0.00 14.01 Jan 16, 2050 3.50
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 21,965.91 0.00 2.13 Feb 20, 2053 6.00
HPQ HP INC Industrial Fixed Income 21,965.91 0.00 5.49 Jan 15, 2033 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 21,965.91 0.00 4.38 Jun 24, 2031 5.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,965.91 0.00 5.25 Mar 31, 2032 3.55
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,965.91 0.00 9.24 Jan 15, 2038 3.40
K KELLANOVA Industrial Fixed Income 21,965.91 0.00 3.85 Jun 01, 2030 2.10
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 21,965.91 0.00 2.45 Jun 15, 2029 4.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 21,965.91 0.00 4.80 Jul 15, 2031 2.40
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 21,965.91 0.00 1.90 Jun 15, 2028 4.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 21,965.91 0.00 2.08 Aug 01, 2028 3.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 21,965.91 0.00 13.57 Aug 01, 2054 5.35
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 21,965.91 0.00 7.77 May 15, 2036 4.85
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 21,965.91 0.00 5.18 Jun 01, 2032 4.40
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 21,965.91 0.00 3.86 Jun 23, 2030 2.80
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 21,965.91 0.00 7.86 Dec 14, 2036 5.70
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 21,965.91 0.00 13.89 Sep 02, 2050 3.55
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 21,965.91 0.00 3.86 Jun 26, 2030 2.65
RDSALN SHELL FINANCE US INC Industrial Fixed Income 21,965.91 0.00 12.87 Sep 12, 2046 3.75
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 21,965.91 0.00 6.36 Apr 03, 2034 5.44
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 21,965.91 0.00 3.81 May 04, 2030 1.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 21,965.91 0.00 7.93 Mar 05, 2038 7.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,965.91 0.00 12.73 Jun 15, 2048 4.25
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 21,965.91 0.00 5.06 Nov 24, 2031 2.60
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 21,965.91 0.00 4.09 Sep 22, 2030 3.00
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 21,965.91 0.00 6.01 Sep 21, 2033 5.88
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 21,962.63 0.00 9.32 Jul 18, 2038 4.38
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 21,947.94 0.00 3.60 Apr 29, 2031 3.63
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 21,947.39 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 21,947.39 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 21,933.25 0.00 1.65 Jan 04, 2028 5.63
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,933.25 0.00 8.46 Jul 15, 2036 3.45
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 21,933.25 0.00 21.33 Jun 20, 2051 0.70
STNE STONECO LTD CLASS A Financials Equity 21,913.07 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 21,903.87 0.00 6.37 Apr 25, 2035 6.75
141080 LIGA CHEM BIO INC Health Care Equity 21,888.07 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 21,887.32 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 21,881.10 0.00 3.21 Sep 10, 2029 2.25
AMZN AMAZON.COM INC Industrial Fixed Income 21,881.10 0.00 1.10 Jun 03, 2027 1.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,881.10 0.00 1.74 Mar 15, 2028 5.50
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 21,881.10 0.00 1.08 Jun 04, 2027 5.37
BBY BEST BUY CO INC Industrial Fixed Income 21,881.10 0.00 2.20 Oct 01, 2028 4.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 21,881.10 0.00 1.37 Nov 03, 2027 5.90
CNK CINEMARK USA INC 144A Industrial Fixed Income 21,881.10 0.00 1.10 Jul 15, 2028 5.25
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 21,881.10 0.00 2.09 Aug 15, 2028 6.04
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 21,881.10 0.00 3.70 Mar 01, 2031 9.25
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 21,881.10 0.00 2.31 Jan 15, 2029 4.75
CCI CROWN CASTLE INC Industrial Fixed Income 21,881.10 0.00 6.20 Mar 01, 2034 5.80
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 21,881.10 0.00 13.95 Apr 18, 2064 5.90
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 21,881.10 0.00 3.72 Apr 15, 2030 2.60
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,881.10 0.00 6.89 May 01, 2051 2.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 21,881.10 0.00 13.65 Mar 15, 2055 5.70
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 21,881.10 0.00 3.17 Oct 15, 2029 4.40
HD HOME DEPOT INC Industrial Fixed Income 21,881.10 0.00 13.55 Sep 15, 2052 4.95
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 21,881.10 0.00 1.76 Mar 06, 2029 5.87
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 21,881.10 0.00 12.59 Jan 09, 2048 4.34
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 21,881.10 0.00 3.91 Jun 15, 2030 1.85
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 21,881.10 0.00 4.59 May 21, 2031 2.99
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 21,881.10 0.00 1.38 Sep 15, 2027 1.00
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 21,881.10 0.00 3.72 Mar 31, 2032 6.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 21,881.10 0.00 3.76 May 05, 2030 2.46
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 21,881.10 0.00 2.60 Mar 01, 2029 6.63
SJM J M SMUCKER CO Industrial Fixed Income 21,881.10 0.00 1.55 Dec 15, 2027 3.38
XYZ BLOCK INC 144A Industrial Fixed Income 21,881.10 0.00 4.60 Aug 15, 2033 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,881.10 0.00 5.00 Sep 17, 2031 2.22
TKCHOL TKC HOLDINGS LLC 144A Industrial Fixed Income 21,881.10 0.00 3.16 Feb 15, 2031 12.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 21,881.10 0.00 1.46 Nov 10, 2027 5.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 21,881.10 0.00 5.67 Jan 12, 2033 4.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,881.10 0.00 13.33 Feb 23, 2054 5.50
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 21,881.10 0.00 3.94 Jul 13, 2030 2.38
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 21,881.10 0.00 4.32 Jan 20, 2031 3.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 21,879.73 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 21,863.06 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 21,847.27 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 21,845.11 0.00 7.71 Jan 29, 2035 2.88
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 21,830.42 0.00 1.14 Jun 16, 2027 1.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 21,829.59 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 21,827.24 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 21,815.73 0.00 6.25 Mar 08, 2033 2.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 21,807.22 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 21,807.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 21,801.04 0.00 21.06 Mar 20, 2055 1.40
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 21,801.04 0.00 4.55 Nov 25, 2030 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 21,796.29 0.00 12.81 Apr 22, 2049 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 21,796.29 0.00 8.60 Nov 15, 2039 8.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 21,796.29 0.00 2.81 May 30, 2029 5.28
BALL BALL CORPORATION Industrial Fixed Income 21,796.29 0.00 1.75 Jun 15, 2029 6.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 21,796.29 0.00 3.08 Sep 10, 2030 4.64
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 21,796.29 0.00 4.58 Apr 15, 2031 2.72
CSX CSX CORP Industrial Fixed Income 21,796.29 0.00 1.07 Jun 01, 2027 3.25
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 21,796.29 0.00 13.17 Apr 27, 2052 4.75
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 21,796.29 0.00 3.59 May 01, 2030 4.20
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 21,796.29 0.00 3.86 Jun 15, 2031 4.38
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 21,796.29 0.00 6.96 Feb 01, 2035 4.85
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 21,796.29 0.00 6.01 Oct 05, 2033 5.63
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 21,796.29 0.00 13.44 Jan 15, 2054 5.40
ECL ECOLAB INC Industrial Fixed Income 21,796.29 0.00 3.45 Mar 24, 2030 4.80
GE GENERAL ELECTRIC CO Industrial Fixed Income 21,796.29 0.00 7.59 Jan 29, 2036 4.90
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 21,796.29 0.00 6.60 Sep 06, 2034 5.45
GWW WW GRAINGER INC Industrial Fixed Income 21,796.29 0.00 11.76 Jun 15, 2045 4.60
HCA HCA INC Industrial Fixed Income 21,796.29 0.00 14.01 Jul 15, 2051 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 21,796.29 0.00 2.25 Sep 15, 2028 4.15
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 21,796.29 0.00 13.73 Mar 15, 2056 5.60
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 21,796.29 0.00 4.19 Nov 01, 2030 2.30
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 21,796.29 0.00 2.19 Aug 16, 2028 4.55
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 21,796.29 0.00 13.35 Nov 15, 2054 5.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,796.29 0.00 1.64 Jan 09, 2028 4.85
ORCL ORACLE CORPORATION Industrial Fixed Income 21,796.29 0.00 13.85 Mar 25, 2061 4.10
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 21,796.29 0.00 12.75 Sep 05, 2049 5.17
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 21,796.29 0.00 2.55 Jan 25, 2029 5.10
PG PROCTER & GAMBLE CO Industrial Fixed Income 21,796.29 0.00 5.82 Jan 26, 2033 4.05
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 21,796.29 0.00 13.88 Mar 08, 2054 5.22
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 21,796.29 0.00 3.53 May 13, 2031 5.24
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,796.29 0.00 3.24 Sep 27, 2029 2.72
TMUS T-MOBILE USA INC Industrial Fixed Income 21,796.29 0.00 15.23 Nov 15, 2060 3.60
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 21,796.29 0.00 9.56 Sep 15, 2039 5.25
USB US BANCORP MTN Financial Institutions Fixed Income 21,796.29 0.00 5.17 Jan 27, 2033 2.68
WDAY WORKDAY INC Industrial Fixed Income 21,796.29 0.00 2.74 Apr 01, 2029 3.70
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 21,796.29 0.00 11.13 Feb 15, 2048 6.50
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 21,796.29 0.00 4.12 Nov 15, 2030 3.25
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 21,796.29 0.00 4.39 Apr 19, 2031 3.88
1332 NISSUI CORP Consumer Staples Equity 21,787.19 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 21,783.63 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 21,767.17 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 21,756.96 0.00 3.80 Jun 06, 2030 3.13
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 21,747.14 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 21,742.27 0.00 14.08 Oct 04, 2040 0.10
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,742.27 0.00 5.17 Dec 10, 2031 2.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,742.27 0.00 0.17 Jun 17, 2026 2.35
ABBV ABBVIE INC Industrial Fixed Income 21,711.48 0.00 11.69 Mar 15, 2045 4.75
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 21,711.48 0.00 5.39 Dec 06, 2032 5.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 21,711.48 0.00 1.20 Jul 26, 2027 3.55
ALACN ALTAGAS LTD 144A Industrial Fixed Income 21,711.48 0.00 6.21 Oct 15, 2054 7.20
AMAT APPLIED MATERIALS INC Industrial Fixed Income 21,711.48 0.00 3.89 Jun 01, 2030 1.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 21,711.48 0.00 4.95 Feb 21, 2032 5.13
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 21,711.48 0.00 4.54 Jan 29, 2031 1.30
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 21,711.48 0.00 4.09 Feb 15, 2031 4.75
CI CIGNA GROUP Industrial Fixed Income 21,711.48 0.00 3.93 Sep 15, 2030 4.50
CAG CONAGRA BRANDS INC Industrial Fixed Income 21,711.48 0.00 1.50 Nov 01, 2027 1.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 21,711.48 0.00 3.21 Aug 28, 2029 1.88
DOW DOW CHEMICAL CO Industrial Fixed Income 21,711.48 0.00 10.62 Nov 15, 2042 4.38
ETR ENTERGY CORPORATION Utility Fixed Income 21,711.48 0.00 2.94 Dec 01, 2054 7.13
EQNR EQUINOR ASA Agency Fixed Income 21,711.48 0.00 14.00 Apr 06, 2050 3.70
CEG EXELON GENERATION CO LLC Utility Fixed Income 21,711.48 0.00 10.17 Jun 15, 2042 5.60
EXC EXELON CORPORATION Utility Fixed Income 21,711.48 0.00 13.10 Mar 15, 2053 5.60
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 21,711.48 0.00 0.89 May 01, 2028 5.50
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 21,711.48 0.00 2.79 Jun 15, 2032 7.00
GSMS_20-GC47-A4 GSMS_20-GC47 A4 CMBS Fixed Income 21,711.48 0.00 2.53 May 12, 2053 2.12
GTN GRAY MEDIA INC 144A Industrial Fixed Income 21,711.48 0.00 4.58 Nov 15, 2031 5.38
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 21,711.48 0.00 2.15 Aug 15, 2028 5.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 21,711.48 0.00 5.46 Dec 01, 2032 4.90
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 21,711.48 0.00 13.33 Nov 30, 2049 3.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 21,711.48 0.00 10.55 Aug 01, 2040 3.30
PFE PFIZER INC Industrial Fixed Income 21,711.48 0.00 9.68 Mar 15, 2039 3.90
PLD PROLOGIS LP Financial Institutions Fixed Income 21,711.48 0.00 3.87 Apr 15, 2030 2.25
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 21,711.48 0.00 3.02 Aug 15, 2030 8.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 21,711.48 0.00 12.73 May 15, 2055 6.13
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 21,711.48 0.00 3.19 Sep 04, 2029 2.25
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 21,711.48 0.00 5.31 Sep 30, 2039 5.75
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 21,711.48 0.00 4.08 Mar 15, 2031 6.25
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 21,711.48 0.00 3.31 Nov 01, 2031 8.63
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 21,711.48 0.00 2.40 Mar 15, 2032 6.63
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 21,711.48 0.00 6.57 Sep 30, 2034 5.95
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 21,711.48 0.00 9.42 Feb 28, 2048 8.25
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 21,711.48 0.00 3.62 Mar 02, 2030 2.75
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 21,711.48 0.00 4.18 Oct 22, 2030 2.25
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 21,711.48 0.00 4.26 Apr 19, 2051 3.00
9435 HIKARI TSUSHIN INC Industrials Equity 21,707.09 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 21,707.09 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 21,704.70 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 21,693.39 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 21,680.77 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 21,672.02 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 21,663.02 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 21,647.02 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 21,640.65 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 21,633.72 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 21,626.99 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 21,626.99 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 21,626.99 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 21,626.67 0.00 4.00 Dec 15, 2030 4.90
AAPL APPLE INC Industrial Fixed Income 21,626.67 0.00 11.53 May 06, 2044 4.45
AAPL APPLE INC Industrial Fixed Income 21,626.67 0.00 17.07 Aug 05, 2061 2.85
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 21,626.67 0.00 1.80 May 04, 2028 6.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 21,626.67 0.00 6.94 Jun 06, 2036 5.32
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 21,626.67 0.00 6.25 Feb 01, 2034 5.65
AMCR BERRY GLOBAL INC Industrial Fixed Income 21,626.67 0.00 1.84 Apr 15, 2028 5.50
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 21,626.67 0.00 6.86 Jul 03, 2036 5.58
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 21,626.67 0.00 4.73 Jul 15, 2031 2.90
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 21,626.67 0.00 2.25 Nov 15, 2028 6.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 21,626.67 0.00 13.16 May 15, 2054 5.70
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 21,626.67 0.00 2.57 Mar 31, 2029 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 21,626.67 0.00 11.71 May 15, 2046 4.90
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,626.67 0.00 2.04 Jan 01, 2054 6.50
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 21,626.67 0.00 6.91 Jul 20, 2052 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 21,626.67 0.00 7.00 Jun 15, 2035 5.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 21,626.67 0.00 4.75 Oct 15, 2031 4.85
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 21,626.67 0.00 3.90 Jun 11, 2030 1.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 21,626.67 0.00 5.39 Nov 29, 2032 5.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 21,626.67 0.00 1.84 May 25, 2028 4.60
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 21,626.67 0.00 4.59 Apr 06, 2031 2.50
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 21,626.67 0.00 3.14 Jan 31, 2030 4.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 21,626.67 0.00 3.70 May 28, 2030 4.13
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 21,626.67 0.00 3.45 Jan 15, 2030 3.05
LOW LOWES COMPANIES INC Industrial Fixed Income 21,626.67 0.00 14.26 Sep 15, 2062 5.80
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 21,626.67 0.00 4.18 Mar 13, 2032 6.08
MET METLIFE INC Financial Institutions Fixed Income 21,626.67 0.00 5.36 Dec 15, 2032 6.50
MET METLIFE INC Financial Institutions Fixed Income 21,626.67 0.00 13.49 Jan 15, 2054 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,626.67 0.00 5.73 Jan 28, 2033 4.55
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 21,626.67 0.00 2.58 Jan 31, 2029 4.60
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 21,626.67 0.00 4.71 Jun 30, 2031 2.80
RWE RWE FINANCE US LLC 144A Utility Fixed Income 21,626.67 0.00 7.32 Sep 18, 2035 5.13
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 21,626.67 0.00 15.15 Nov 02, 2051 2.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 21,626.67 0.00 2.53 Dec 13, 2028 1.93
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 21,626.67 0.00 14.11 Nov 07, 2049 3.13
SJM J M SMUCKER CO Industrial Fixed Income 21,626.67 0.00 12.45 Nov 15, 2053 6.50
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 21,626.67 0.00 2.35 Nov 15, 2028 4.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 21,626.67 0.00 12.60 Nov 15, 2048 4.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 21,626.67 0.00 13.93 Nov 15, 2050 3.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 21,626.67 0.00 5.22 Feb 14, 2032 3.00
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 21,626.67 0.00 6.67 Jul 29, 2036 6.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 21,626.67 0.00 5.43 Nov 21, 2032 4.95
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 21,626.67 0.00 1.00 May 05, 2027 2.90
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,624.75 0.00 1.51 Nov 16, 2027 3.90
NRWBK NRW BANK RegS Government Related Fixed Income 21,624.75 0.00 1.80 Feb 21, 2028 2.75
SGV SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 21,624.75 0.00 9.09 Oct 15, 2036 2.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 21,580.68 0.00 19.97 Oct 01, 2051 1.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 21,580.68 0.00 2.47 Nov 15, 2028 3.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 21,565.98 0.00 6.65 Apr 13, 2033 1.13
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 21,563.00 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 21,546.89 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 21,546.89 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 21,541.85 0.00 4.22 Nov 19, 2030 2.55
CVS CVS HEALTH CORP Industrial Fixed Income 21,541.85 0.00 7.18 Jul 20, 2035 4.88
CAT CATERPILLAR INC Industrial Fixed Income 21,541.85 0.00 3.70 Apr 09, 2030 2.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 21,541.85 0.00 1.44 Oct 15, 2027 4.40
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 21,541.85 0.00 1.24 Aug 01, 2027 3.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 21,541.85 0.00 12.61 Jan 10, 2048 4.32
DUK DUKE ENERGY CORP Utility Fixed Income 21,541.85 0.00 1.27 Aug 15, 2027 3.15
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,541.85 0.00 3.77 Jun 14, 2030 3.75
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 21,541.85 0.00 8.24 Mar 11, 2038 6.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 21,541.85 0.00 15.55 May 15, 2050 2.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 21,541.85 0.00 13.73 Feb 27, 2053 4.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 21,541.85 0.00 14.14 Jun 15, 2053 4.15
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 21,541.85 0.00 11.37 Jul 01, 2050 6.60
LOW LOWES COMPANIES INC Industrial Fixed Income 21,541.85 0.00 12.67 Apr 15, 2046 3.70
LOW LOWES COMPANIES INC Industrial Fixed Income 21,541.85 0.00 1.44 Oct 15, 2027 3.95
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 21,541.85 0.00 1.92 Jun 15, 2028 4.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 21,541.85 0.00 1.64 Jan 12, 2028 4.94
NWL NEWELL BRANDS INC Industrial Fixed Income 21,541.85 0.00 3.42 May 15, 2030 6.38
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 21,541.85 0.00 1.74 Mar 06, 2028 4.45
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 21,541.85 0.00 9.78 Jan 23, 2045 6.38
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 21,541.85 0.00 4.95 Mar 01, 2032 3.50
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 21,541.85 0.00 6.88 Jun 15, 2035 5.95
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 21,541.85 0.00 0.93 Mar 15, 2031 7.75
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 21,541.85 0.00 13.29 Jul 07, 2055 5.90
TRGP TARGA RESOURCES CORP Industrial Fixed Income 21,541.85 0.00 1.09 Jul 01, 2027 5.20
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 21,541.85 0.00 11.27 Jun 29, 2041 2.99
VOD VODAFONE GROUP PLC Industrial Fixed Income 21,541.85 0.00 7.94 Feb 27, 2037 6.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 21,541.85 0.00 2.18 Sep 12, 2028 5.65
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 21,541.85 0.00 7.33 Sep 30, 2035 5.30
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 21,541.85 0.00 3.30 Jul 18, 2031 9.50
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 21,537.99 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 21,526.87 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 21,504.65 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 21,487.98 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 21,457.04 0.00 4.52 Jul 10, 2031 5.05
AMGN AMGEN INC Industrial Fixed Income 21,457.04 0.00 10.42 Oct 01, 2041 4.95
C CITIGROUP INC Financial Institutions Fixed Income 21,457.04 0.00 3.18 Nov 19, 2034 5.59
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 21,457.04 0.00 4.20 May 01, 2033 7.38
KO COCA-COLA CO Industrial Fixed Income 21,457.04 0.00 15.12 Jun 01, 2050 2.60
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 21,457.04 0.00 2.71 Apr 15, 2029 5.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 21,457.04 0.00 11.63 Nov 15, 2044 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 21,457.04 0.00 13.75 Apr 01, 2050 3.95
ETN EATON CORPORATION Industrial Fixed Income 21,457.04 0.00 1.91 May 18, 2028 4.35
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,457.04 0.00 3.55 Nov 01, 2052 5.50
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,457.04 0.00 6.83 Sep 01, 2050 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 21,457.04 0.00 1.79 Mar 14, 2028 3.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 21,457.04 0.00 4.75 Jan 25, 2032 6.15
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 21,457.04 0.00 6.89 Oct 20, 2047 3.00
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 21,457.04 0.00 5.02 Oct 15, 2031 2.63
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 21,457.04 0.00 12.15 Oct 15, 2046 4.75
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 21,457.04 0.00 2.76 Apr 25, 2029 3.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 21,457.04 0.00 5.29 Jun 15, 2032 3.90
LOW LOWES COMPANIES INC Industrial Fixed Income 21,457.04 0.00 13.78 Apr 01, 2052 4.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,457.04 0.00 13.32 Aug 14, 2053 5.45
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 21,457.04 0.00 1.27 Jan 15, 2028 5.63
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 21,457.04 0.00 10.67 Sep 02, 2040 3.30
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 21,457.04 0.00 3.91 Jul 15, 2030 2.65
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 21,457.04 0.00 9.33 Mar 08, 2041 6.25
TCN TELUS CORPORATION Industrial Fixed Income 21,457.04 0.00 5.29 May 13, 2032 3.40
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 21,457.04 0.00 2.23 Sep 11, 2028 5.65
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 21,457.04 0.00 3.44 Jan 15, 2030 3.10
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 21,457.04 0.00 11.58 Feb 10, 2045 4.88
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 21,457.04 0.00 4.09 Aug 27, 2030 2.13
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 21,457.04 0.00 4.07 Sep 10, 2030 2.63
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 21,457.04 0.00 4.55 Nov 15, 2031 4.50
3107 DAIWABO HOLDINGS LTD Information Technology Equity 21,446.77 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 21,433.77 0.00 2.14 Aug 12, 2028 6.35
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 21,433.77 0.00 3.31 Oct 22, 2029 2.50
SWB SUNWAY BHD Industrials Equity 21,429.64 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 21,426.74 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 21,419.08 0.00 0.97 Apr 06, 2027 0.00
135 KUNLUN ENERGY LTD Utilities Equity 21,412.97 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 21,391.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 21,389.70 0.00 21.28 Sep 20, 2050 0.60
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 21,379.63 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 21,379.63 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 21,375.01 0.00 13.17 Oct 18, 2043 3.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 21,372.23 0.00 5.41 Apr 01, 2032 2.55
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 21,372.23 0.00 3.00 Oct 17, 2029 4.97
AVGO BROADCOM INC Industrial Fixed Income 21,372.23 0.00 5.66 Jan 15, 2033 4.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 21,372.23 0.00 12.10 Apr 01, 2045 4.15
CSX CSX CORP Industrial Fixed Income 21,372.23 0.00 7.12 Jun 15, 2035 5.05
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 21,372.23 0.00 3.10 Sep 10, 2029 4.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 21,372.23 0.00 3.06 Aug 16, 2029 4.38
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 21,372.23 0.00 5.61 Jun 30, 2033 5.95
CGCMT_18-B2-A3 CGCMT_18-B2 A3 CMBS Fixed Income 21,372.23 0.00 1.23 Mar 10, 2051 3.74
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,372.23 0.00 7.03 Jun 15, 2035 5.65
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 21,372.23 0.00 2.70 Mar 01, 2030 4.25
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 21,372.23 0.00 2.51 May 31, 2032 7.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 21,372.23 0.00 4.59 Mar 15, 2031 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 21,372.23 0.00 6.92 Feb 10, 2035 5.20
KLAC KLA CORP Industrial Fixed Income 21,372.23 0.00 14.69 Jul 15, 2062 5.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 21,372.23 0.00 3.42 Feb 12, 2030 4.75
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 21,372.23 0.00 1.27 Aug 15, 2027 3.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,372.23 0.00 9.21 Jul 26, 2038 4.29
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 21,372.23 0.00 5.17 Jun 15, 2032 4.70
OMC OMNICOM GROUP INC Industrial Fixed Income 21,372.23 0.00 3.73 Apr 30, 2030 2.45
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 21,372.23 0.00 6.46 Sep 06, 2035 5.50
CRM SALESFORCE INC Industrial Fixed Income 21,372.23 0.00 16.00 Jul 15, 2061 3.05
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 21,372.23 0.00 2.82 May 22, 2029 3.25
SRE SEMPRA Utility Fixed Income 21,372.23 0.00 9.22 Oct 15, 2039 6.00
TCN TELUS CORP (NC5.25) Industrial Fixed Income 21,372.23 0.00 4.11 Jun 09, 2056 6.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 21,372.23 0.00 4.81 Oct 10, 2031 4.60
VLTO VERALTO CORP Industrial Fixed Income 21,372.23 0.00 2.20 Sep 18, 2028 5.35
VICI VICI PROPERTIES LP Industrial Fixed Income 21,372.23 0.00 12.38 May 15, 2052 5.63
VMW VMWARE LLC Industrial Fixed Income 21,372.23 0.00 3.52 May 15, 2030 4.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 21,372.23 0.00 1.07 Jun 08, 2027 4.35
WM WASTE MANAGEMENT INC Industrial Fixed Income 21,372.23 0.00 5.20 Apr 15, 2032 4.15
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 21,372.23 0.00 3.50 Jan 16, 2030 2.65
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 21,372.23 0.00 3.89 Jun 10, 2030 1.88
HYUELE SK HYNIX INC RegS Industrial Fixed Income 21,372.23 0.00 4.41 Jan 19, 2031 2.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 21,372.23 0.00 5.13 Oct 26, 2031 1.75
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 21,372.23 0.00 13.66 Oct 02, 2054 5.25
MO ALTRIA GROUP INC Industrial Fixed Income 21,372.23 0.00 3.65 May 06, 2030 3.40
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 21,372.23 0.00 5.14 Jan 11, 2036 2.88
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 21,372.23 0.00 3.04 Sep 15, 2057 5.21
DKK DKK CASH Cash and/or Derivatives Cash 21,357.11 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 21,346.64 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 21,330.93 0.00 9.89 Aug 30, 2038 3.38
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 21,316.24 0.00 7.51 Oct 18, 2034 2.60
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 21,296.27 0.00 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 21,287.42 0.00 1.64 Jan 15, 2028 5.00
AON AON CORP Financial Institutions Fixed Income 21,287.42 0.00 5.62 Feb 28, 2033 5.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 21,287.42 0.00 4.94 Aug 12, 2031 1.95
TACHEM BAXALTA INC Industrial Fixed Income 21,287.42 0.00 11.29 Jun 23, 2045 5.25
CME CME GROUP INC Financial Institutions Fixed Income 21,287.42 0.00 10.99 Sep 15, 2043 5.30
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 21,287.42 0.00 7.57 Feb 09, 2036 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 21,287.42 0.00 12.03 Oct 14, 2052 7.75
XOM EXXON MOBIL CORP Industrial Fixed Income 21,287.42 0.00 12.51 Mar 06, 2045 3.57
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 21,287.42 0.00 6.39 Feb 01, 2047 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 21,287.42 0.00 2.00 Jul 01, 2028 5.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 21,287.42 0.00 3.87 Jun 01, 2030 1.95
IR INGERSOLL RAND INC Industrial Fixed Income 21,287.42 0.00 2.82 Jun 15, 2029 5.18
INTC INTEL CORPORATION Industrial Fixed Income 21,287.42 0.00 9.83 Mar 25, 2040 4.60
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 21,287.42 0.00 0.83 Aug 01, 2031 8.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 21,287.42 0.00 8.43 Feb 06, 2037 4.10
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,287.42 0.00 4.95 Sep 13, 2031 2.56
GEN GEN DIGITAL INC 144A Industrial Fixed Income 21,287.42 0.00 4.65 Apr 01, 2033 6.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 21,287.42 0.00 2.35 Nov 05, 2028 3.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 21,287.42 0.00 2.71 May 15, 2029 5.55
PEP PEPSICO INC Industrial Fixed Income 21,287.42 0.00 1.89 May 15, 2028 4.45
PEP PEPSICO INC Industrial Fixed Income 21,287.42 0.00 5.74 Feb 15, 2033 4.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,287.42 0.00 4.16 Jan 15, 2031 4.65
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 21,287.42 0.00 3.83 Aug 15, 2030 4.50
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 21,287.42 0.00 0.91 May 15, 2027 5.25
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 21,287.42 0.00 10.37 Jan 20, 2050 7.12
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 21,287.42 0.00 1.61 Jul 09, 2029 1.00
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 21,287.42 0.00 6.03 Apr 14, 2033 3.50
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 21,286.86 0.00 11.48 Jan 30, 2042 4.20
KFW KFW Government Related Fixed Income 21,257.48 0.00 2.15 Jun 28, 2028 0.75
6471 NSK LTD Industrials Equity 21,246.52 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 21,246.52 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 21,246.52 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 21,246.52 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 21,237.93 0.00 0.00 nan 0.00
INTNED ING BANK NV MTN RegS Covered Fixed Income 21,228.10 0.00 2.79 Feb 18, 2029 0.75
HOC HOCHSCHILD MINING PLC Materials Equity 21,226.49 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 21,206.47 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 21,202.61 0.00 11.09 Mar 15, 2044 5.35
AET AETNA INC Financial Institutions Fixed Income 21,202.61 0.00 7.35 Jun 15, 2036 6.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,202.61 0.00 1.18 Jul 15, 2027 3.55
AMGN AMGEN INC Industrial Fixed Income 21,202.61 0.00 5.29 Jan 15, 2032 2.00
AAPL APPLE INC Industrial Fixed Income 21,202.61 0.00 12.61 Feb 09, 2047 4.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 21,202.61 0.00 12.71 Mar 16, 2052 5.65
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 21,202.61 0.00 0.92 Apr 01, 2027 3.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,202.61 0.00 9.18 Oct 15, 2038 4.60
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 21,202.61 0.00 3.16 Nov 05, 2030 4.85
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 21,202.61 0.00 6.98 Apr 01, 2035 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 21,202.61 0.00 1.63 Jan 10, 2029 5.37
FGP FERRELLGAS LP 144A Industrial Fixed Income 21,202.61 0.00 2.39 Apr 01, 2029 5.88
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 21,202.61 0.00 10.99 Mar 01, 2041 3.10
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 21,202.61 0.00 13.11 Mar 01, 2048 3.95
HCA HCA INC Industrial Fixed Income 21,202.61 0.00 5.47 Nov 15, 2032 4.60
HCA HCA INC Industrial Fixed Income 21,202.61 0.00 13.02 Sep 15, 2054 5.95
HD HOME DEPOT INC Industrial Fixed Income 21,202.61 0.00 14.23 Dec 15, 2049 3.13
KR KROGER CO Industrial Fixed Income 21,202.61 0.00 2.43 Jan 15, 2029 4.50
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 21,202.61 0.00 3.91 Jun 15, 2030 1.90
LOW LOWES COMPANIES INC Industrial Fixed Income 21,202.61 0.00 2.33 Oct 15, 2028 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,202.61 0.00 5.55 Apr 19, 2034 5.41
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 21,202.61 0.00 4.35 Mar 18, 2031 4.40
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 21,202.61 0.00 1.08 Jun 01, 2027 3.10
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 21,202.61 0.00 5.24 May 04, 2032 3.88
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 21,202.61 0.00 3.83 Oct 15, 2032 5.75
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 21,202.61 0.00 3.58 Feb 15, 2033 8.13
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 21,202.61 0.00 1.22 Feb 15, 2029 7.38
ZAIN MOBILE TEL Communication Equity 21,196.25 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 21,187.92 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 21,186.19 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 21,184.03 0.00 2.04 Jun 15, 2028 3.95
JGB JAPAN (GOVERNMENT OF) 2YR #482 Treasury Fixed Income 21,169.34 0.00 1.84 Mar 01, 2028 1.30
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,139.95 0.00 11.57 Oct 15, 2042 4.70
INTNED ING GROEP NV RegS Corporates Fixed Income 21,139.95 0.00 1.92 May 23, 2029 4.50
6592 MABUCHI MOTOR LTD Industrials Equity 21,126.37 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 21,117.80 0.00 9.65 May 27, 2040 5.30
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 21,117.80 0.00 15.24 Jan 12, 2052 3.25
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 21,117.80 0.00 0.97 Aug 15, 2027 4.38
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 21,117.80 0.00 11.42 Apr 01, 2044 4.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 21,117.80 0.00 1.87 Apr 15, 2028 3.25
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 21,117.80 0.00 2.30 Dec 04, 2028 5.13
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 21,117.80 0.00 1.85 Apr 10, 2028 4.55
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,117.80 0.00 5.29 Feb 01, 2032 2.30
CVX CHEVRON USA INC Industrial Fixed Income 21,117.80 0.00 1.29 Aug 12, 2027 1.02
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 21,117.80 0.00 2.07 Jul 01, 2028 3.88
CLX CLOROX COMPANY Industrial Fixed Income 21,117.80 0.00 3.83 May 15, 2030 1.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,117.80 0.00 12.74 Jul 15, 2046 3.40
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 21,117.80 0.00 1.64 Jan 07, 2028 4.13
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 21,117.80 0.00 1.02 May 18, 2027 3.00
EBAY EBAY INC Industrial Fixed Income 21,117.80 0.00 1.07 Jun 05, 2027 3.60
ET ENERGY TRANSFER LP Industrial Fixed Income 21,117.80 0.00 9.70 Feb 01, 2042 6.50
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,117.80 0.00 6.16 Apr 01, 2050 3.50
FHMS_K541-A2 FHMS_K541 A2 144A CMBS Fixed Income 21,117.80 0.00 3.41 Feb 25, 2030 4.35
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 21,117.80 0.00 5.81 Sep 01, 2047 4.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 21,117.80 0.00 4.62 Jun 30, 2031 3.36
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 21,117.80 0.00 7.00 May 20, 2050 3.50
HD HOME DEPOT INC Industrial Fixed Income 21,117.80 0.00 0.97 Apr 15, 2027 2.88
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 21,117.80 0.00 2.56 Feb 05, 2029 4.60
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 21,117.80 0.00 2.37 Oct 31, 2028 3.50
MSCI MSCI INC 144A Industrial Fixed Income 21,117.80 0.00 6.10 Aug 15, 2033 3.25
MAS MASCO CORP Industrial Fixed Income 21,117.80 0.00 1.78 Feb 15, 2028 1.50
MIZUHO MIZUHO BANK LTD 144A Financial Institutions Fixed Income 21,117.80 0.00 11.58 Apr 16, 2046 5.77
OMC OMNICOM GROUP INC Industrial Fixed Income 21,117.80 0.00 3.64 Jun 01, 2030 4.20
OKE ONEOK INC Industrial Fixed Income 21,117.80 0.00 2.61 Mar 15, 2029 4.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 21,117.80 0.00 2.08 Jul 01, 2028 3.75
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 21,117.80 0.00 2.92 Jul 02, 2029 3.70
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 21,117.80 0.00 5.76 Sep 19, 2033 6.88
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 21,117.80 0.00 4.61 Mar 11, 2031 1.65
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 21,117.80 0.00 11.73 Mar 15, 2045 4.50
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 21,117.80 0.00 1.90 Jun 15, 2028 4.60
SYY SYSCO CORPORATION Industrial Fixed Income 21,117.80 0.00 1.19 Jul 15, 2027 3.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 21,117.80 0.00 5.73 Mar 14, 2033 4.90
PARA PARAMOUNT GLOBAL Industrial Fixed Income 21,117.80 0.00 3.62 Jul 30, 2030 7.88
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 21,117.80 0.00 4.41 Apr 30, 2031 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 21,117.80 0.00 5.82 Apr 30, 2033 5.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 21,117.80 0.00 5.24 Feb 03, 2032 2.75
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 21,117.80 0.00 14.77 Apr 21, 2060 4.80
VOLTAS VOLTAS LTD Industrials Equity 21,087.90 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 21,086.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 21,081.19 0.00 20.81 Mar 20, 2052 1.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 21,079.56 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,066.50 0.00 2.35 Oct 31, 2028 4.37
011070 LG INNOTEK LTD Information Technology Equity 21,046.22 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 21,037.88 0.00 0.00 nan 0.00
COR CENCORA INC Industrial Fixed Income 21,032.99 0.00 3.73 May 15, 2030 2.80
AMGN AMGEN INC Industrial Fixed Income 21,032.99 0.00 10.11 Nov 15, 2041 5.15
AMGN AMGEN INC Industrial Fixed Income 21,032.99 0.00 5.18 Feb 22, 2032 3.35
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 21,032.99 0.00 4.91 Oct 19, 2032 3.12
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 21,032.99 0.00 3.89 Jun 15, 2031 4.75
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 21,032.99 0.00 0.37 May 01, 2027 5.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,032.99 0.00 12.77 Mar 01, 2048 4.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 21,032.99 0.00 6.53 Apr 11, 2034 5.10
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 21,032.99 0.00 5.18 Nov 29, 2032 6.70
EOG EOG RESOURCES INC Industrial Fixed Income 21,032.99 0.00 2.07 Jul 15, 2028 4.40
EFX EQUIFAX INC Industrial Fixed Income 21,032.99 0.00 4.97 Sep 15, 2031 2.35
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 21,032.99 0.00 4.40 Jan 13, 2031 2.25
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 21,032.99 0.00 2.23 Jan 15, 2030 4.88
IR INGERSOLL RAND INC Industrial Fixed Income 21,032.99 0.00 1.05 Jun 15, 2027 5.20
INTC INTEL CORPORATION Industrial Fixed Income 21,032.99 0.00 4.20 Feb 21, 2031 5.00
JEF JEFFERIES FINANCIAL GROUP INC MTN Financial Institutions Fixed Income 21,032.99 0.00 7.37 Feb 15, 2036 5.50
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 21,032.99 0.00 0.52 Aug 15, 2030 9.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 21,032.99 0.00 5.10 Nov 15, 2033 7.95
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 21,032.99 0.00 1.28 Jul 21, 2028 5.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 21,032.99 0.00 1.49 Nov 15, 2027 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,032.99 0.00 4.09 Sep 08, 2031 1.98
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 21,032.99 0.00 2.80 Sep 01, 2054 6.70
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 21,032.99 0.00 9.25 Mar 15, 2040 6.20
PEP PEPSICO INC Industrial Fixed Income 21,032.99 0.00 12.34 Apr 14, 2046 4.45
PFE PFIZER INC Industrial Fixed Income 21,032.99 0.00 13.38 Mar 15, 2049 4.00
COP POLAR TANKERS INC 144A Industrial Fixed Income 21,032.99 0.00 4.93 May 10, 2037 5.95
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 21,032.99 0.00 1.75 Jun 01, 2029 5.13
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 21,032.99 0.00 3.10 May 15, 2031 7.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,032.99 0.00 7.00 Jul 08, 2036 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,032.99 0.00 7.36 Jan 15, 2037 5.05
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 21,032.99 0.00 10.52 Sep 15, 2042 4.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 21,032.99 0.00 7.61 Apr 30, 2036 5.55
VMW VMWARE LLC Industrial Fixed Income 21,032.99 0.00 2.24 Aug 15, 2028 1.80
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 21,032.99 0.00 12.17 Feb 01, 2050 5.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 21,032.99 0.00 5.34 Aug 15, 2032 4.65
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 21,032.99 0.00 9.70 Jan 21, 2049 9.25
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 21,032.99 0.00 4.60 May 06, 2031 2.50
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 21,032.99 0.00 4.90 Oct 01, 2031 3.25
ICUI ICU MEDICAL INC Health Care Equity 21,020.96 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 21,012.88 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 21,007.74 0.00 9.58 Sep 15, 2036 1.13
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 21,007.74 0.00 2.87 Mar 20, 2029 0.50
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 21,004.54 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 20,994.70 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 20,993.05 0.00 8.75 Nov 25, 2036 3.75
SON SONAE SA Consumer Staples Equity 20,986.19 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 20,986.19 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 20,986.19 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 20,978.36 0.00 6.64 Oct 14, 2033 2.88
JEN JENOPTIK N AG Information Technology Equity 20,966.17 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 20,963.66 0.00 4.25 Jul 19, 2030 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 20,963.66 0.00 2.71 Feb 28, 2029 3.75
GENTERA* GENTERA SAB DE CV Financials Equity 20,962.87 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 20,961.87 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 20,948.97 0.00 10.07 Mar 01, 2037 0.95
ADI ANALOG DEVICES INC Industrial Fixed Income 20,948.18 0.00 11.50 Dec 15, 2045 5.30
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 20,948.18 0.00 4.71 Oct 15, 2033 5.75
CF CF INDUSTRIES INC Industrial Fixed Income 20,948.18 0.00 7.29 Nov 26, 2035 5.30
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 20,948.18 0.00 3.64 Dec 01, 2030 4.63
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 20,948.18 0.00 4.09 Feb 15, 2031 3.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,948.18 0.00 6.97 May 15, 2035 5.30
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 20,948.18 0.00 2.95 Jan 15, 2030 5.88
DOW DOW CHEMICAL CO Industrial Fixed Income 20,948.18 0.00 11.79 May 15, 2053 6.90
DUK DUKE ENERGY CORP Utility Fixed Income 20,948.18 0.00 4.70 Jun 15, 2031 2.55
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 20,948.18 0.00 1.91 Jun 15, 2028 4.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,948.18 0.00 5.68 Feb 15, 2033 4.75
ES EVERSOURCE ENERGY Utility Fixed Income 20,948.18 0.00 4.26 Apr 15, 2031 5.85
GM GENERAL MOTORS CO Industrial Fixed Income 20,948.18 0.00 1.33 Oct 01, 2027 4.20
B GOAT HOLDCO LLC 144A Industrial Fixed Income 20,948.18 0.00 2.69 Feb 01, 2032 6.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20,948.18 0.00 7.26 May 01, 2036 6.45
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 20,948.18 0.00 13.10 Oct 15, 2054 5.60
ILIADH ILIAD HOLDING SAS 144A Industrial Fixed Income 20,948.18 0.00 0.50 Oct 15, 2028 7.00
INTNED ING GROEP NV Financial Institutions Fixed Income 20,948.18 0.00 2.78 Apr 09, 2029 4.05
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 20,948.18 0.00 11.73 Jan 24, 2044 4.38
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 20,948.18 0.00 1.33 Sep 22, 2027 4.95
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 20,948.18 0.00 5.39 Jan 18, 2033 6.80
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 20,948.18 0.00 4.23 Nov 15, 2030 2.30
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 20,948.18 0.00 10.31 Apr 01, 2057 7.05
NRG NRG ENERGY INC 144A Utility Fixed Income 20,948.18 0.00 1.56 Dec 02, 2027 2.45
NI NISOURCE INC Utility Fixed Income 20,948.18 0.00 12.24 May 15, 2047 4.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 20,948.18 0.00 5.87 Jan 19, 2033 3.30
PFE PFIZER INC Industrial Fixed Income 20,948.18 0.00 11.25 Jun 15, 2043 4.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,948.18 0.00 4.25 Nov 01, 2030 1.75
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 20,948.18 0.00 1.38 Sep 15, 2027 1.40
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 20,948.18 0.00 3.45 Mar 20, 2031 5.74
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 20,948.18 0.00 7.04 May 28, 2035 5.20
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 20,948.18 0.00 3.78 Jan 15, 2032 8.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 20,948.18 0.00 3.12 Sep 10, 2029 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,948.18 0.00 3.97 Nov 20, 2030 5.55
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 20,948.18 0.00 2.24 Oct 30, 2029 7.16
TSN TYSON FOODS INC Industrial Fixed Income 20,948.18 0.00 2.62 Mar 15, 2029 5.40
VTR VENTAS REALTY LP Financial Institutions Fixed Income 20,948.18 0.00 3.93 Nov 15, 2030 4.75
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 20,948.18 0.00 2.60 Feb 15, 2029 3.88
WEC WEC ENERGY GROUP INC Utility Fixed Income 20,948.18 0.00 1.61 Jan 15, 2028 4.75
WY WEYERHAEUSER COMPANY Industrial Fixed Income 20,948.18 0.00 3.60 Apr 15, 2030 4.00
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 20,948.18 0.00 0.34 Jun 15, 2030 8.50
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 20,948.18 0.00 4.99 Sep 23, 2031 2.38
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 20,948.18 0.00 2.08 Dec 06, 2028 10.50
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 20,946.20 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 20,946.14 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 20,931.24 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 20,926.12 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 20,919.59 0.00 5.77 Sep 01, 2032 2.63
SYNA SYNAPTICS INC Information Technology Equity 20,911.42 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 20,906.07 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 20,904.90 0.00 0.81 Feb 10, 2027 0.25
NG NOVAGOLD RESOURCES INC Materials Equity 20,886.07 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 20,879.52 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 20,876.52 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 20,875.52 0.00 5.35 Feb 26, 2032 3.13
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 20,863.37 0.00 4.94 Oct 28, 2031 2.88
TGT TARGET CORPORATION Industrial Fixed Income 20,863.37 0.00 3.58 Feb 15, 2030 2.35
TRGP TARGA RESOURCES CORP Industrial Fixed Income 20,863.37 0.00 3.91 Sep 15, 2030 4.90
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 20,863.37 0.00 13.97 May 15, 2050 3.30
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 20,863.37 0.00 12.47 Mar 01, 2048 4.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,863.37 0.00 10.89 Jan 15, 2043 4.65
WDAY WORKDAY INC Industrial Fixed Income 20,863.37 0.00 5.22 Apr 01, 2032 3.80
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 20,863.37 0.00 4.81 Sep 01, 2032 3.50
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 20,863.37 0.00 4.01 Aug 11, 2030 2.50
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 20,863.37 0.00 4.27 Jul 02, 2031 7.63
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 20,863.37 0.00 3.21 Mar 10, 2055 6.95
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 20,863.37 0.00 4.52 Feb 04, 2031 1.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 20,863.37 0.00 4.76 Aug 15, 2031 3.38
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 20,863.37 0.00 2.42 Nov 02, 2028 2.20
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 20,863.37 0.00 1.92 Mar 01, 2030 5.38
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 20,863.37 0.00 1.60 May 01, 2028 4.00
BBCMS_21-C12-A5 BBCMS_21-C12 A5 CMBS Fixed Income 20,863.37 0.00 5.01 Nov 15, 2054 2.69
BIDU BAIDU INC Industrial Fixed Income 20,863.37 0.00 1.17 Jul 06, 2027 3.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,863.37 0.00 11.29 May 15, 2044 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20,863.37 0.00 11.35 Apr 01, 2044 4.90
CI CIGNA GROUP Industrial Fixed Income 20,863.37 0.00 2.74 May 15, 2029 5.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 20,863.37 0.00 4.82 Aug 01, 2031 2.63
COP CONOCOPHILLIPS CO Industrial Fixed Income 20,863.37 0.00 2.72 Apr 15, 2029 6.95
CCI CROWN CASTLE INC Industrial Fixed Income 20,863.37 0.00 3.82 Jul 01, 2030 3.30
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 20,863.37 0.00 5.52 Oct 15, 2032 4.63
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 20,863.37 0.00 7.44 Oct 15, 2035 5.00
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,863.37 0.00 2.89 Sep 01, 2034 3.00
FHLMC_K114-A2 FHLMC_K114 A2 CMBS Fixed Income 20,863.37 0.00 3.95 Jun 25, 2030 1.37
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,863.37 0.00 6.83 Sep 01, 2050 2.50
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 20,863.37 0.00 5.11 May 15, 2032 4.55
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 20,863.37 0.00 5.47 Mar 20, 2049 4.50
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 20,863.37 0.00 4.48 Mar 18, 2031 2.98
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 20,863.37 0.00 3.96 Mar 15, 2033 5.88
HUM HUMANA INC Financial Institutions Fixed Income 20,863.37 0.00 12.80 Apr 15, 2054 5.75
H HYATT HOTELS CORP Industrial Fixed Income 20,863.37 0.00 2.18 Sep 15, 2028 4.38
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 20,863.37 0.00 4.18 Feb 05, 2031 4.75
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 20,863.37 0.00 3.33 Jun 15, 2030 9.00
ILMN ILLUMINA INC Industrial Fixed Income 20,863.37 0.00 4.54 Mar 23, 2031 2.55
INTC INTEL CORPORATION Industrial Fixed Income 20,863.37 0.00 14.21 Aug 05, 2062 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,863.37 0.00 13.18 Feb 10, 2055 5.70
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 20,863.37 0.00 3.03 Aug 15, 2029 3.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 20,863.37 0.00 13.47 Apr 15, 2052 4.50
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 20,863.37 0.00 6.37 Mar 28, 2034 5.30
CRGYFN VITAL ENERGY INC 144A Industrial Fixed Income 20,863.37 0.00 2.95 Apr 15, 2032 7.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20,863.37 0.00 6.90 Jun 13, 2036 6.07
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 20,863.37 0.00 2.33 Sep 15, 2029 6.13
MET METLIFE INC Financial Institutions Fixed Income 20,863.37 0.00 9.74 Feb 06, 2041 5.88
PEP PEPSICO INC Industrial Fixed Income 20,863.37 0.00 6.63 Jul 17, 2034 4.80
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 20,863.37 0.00 3.88 Sep 10, 2030 5.13
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 20,863.37 0.00 2.16 Sep 15, 2048 5.70
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 20,863.37 0.00 5.16 May 20, 2032 4.25
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 20,863.37 0.00 8.56 Feb 27, 2038 5.25
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 20,863.37 0.00 1.95 Jun 12, 2029 6.57
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 20,860.83 0.00 6.84 Feb 13, 2034 3.50
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 20,854.51 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 20,846.14 0.00 1.23 Jul 22, 2027 1.25
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 20,846.02 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 20,846.02 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 20,831.45 0.00 7.84 Dec 02, 2035 3.95
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 20,829.51 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 20,827.28 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 20,807.59 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 20,802.07 0.00 16.02 Mar 23, 2054 4.28
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 20,787.38 0.00 3.06 Jul 16, 2029 2.63
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 20,785.94 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 20,785.94 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 20,785.94 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 20,778.56 0.00 7.73 Mar 15, 2036 4.75
AMGN AMGEN INC Industrial Fixed Income 20,778.56 0.00 15.10 Feb 22, 2062 4.40
APH AMPHENOL CORPORATION Industrial Fixed Income 20,778.56 0.00 2.75 Jun 01, 2029 4.35
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 20,778.56 0.00 2.33 Sep 26, 2028 3.13
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 20,778.56 0.00 1.77 Feb 23, 2028 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 20,778.56 0.00 1.21 Jul 21, 2028 4.89
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 20,778.56 0.00 6.65 Nov 20, 2035 5.22
BMARK_21-B29-A4 BMARK_21-B29 A4 CMBS Fixed Income 20,778.56 0.00 4.25 Sep 15, 2054 2.14
CSX CSX CORP Industrial Fixed Income 20,778.56 0.00 11.74 Mar 15, 2044 4.10
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 20,778.56 0.00 1.38 Mar 15, 2028 4.75
CUBE CUBESMART LP Financial Institutions Fixed Income 20,778.56 0.00 2.53 Dec 15, 2028 2.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 20,778.56 0.00 1.66 Jan 19, 2028 5.13
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 20,778.56 0.00 5.03 Apr 01, 2032 5.30
DIS WALT DISNEY CO Industrial Fixed Income 20,778.56 0.00 9.71 Feb 15, 2041 6.15
GILD GILEAD SCIENCES INC Industrial Fixed Income 20,778.56 0.00 1.42 Oct 01, 2027 1.20
HCA HCA INC Industrial Fixed Income 20,778.56 0.00 12.58 Jun 01, 2053 5.90
HES HESS CORP Industrial Fixed Income 20,778.56 0.00 0.77 Apr 01, 2027 4.30
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 20,778.56 0.00 2.74 May 01, 2029 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,778.56 0.00 2.28 Sep 18, 2028 4.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 20,778.56 0.00 1.35 Sep 15, 2027 3.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,778.56 0.00 7.56 Feb 03, 2036 4.95
IQV IQVIA INC Industrial Fixed Income 20,778.56 0.00 1.85 May 15, 2028 5.70
JBS JBS NV Industrial Fixed Income 20,778.56 0.00 13.83 Apr 15, 2066 6.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,778.56 0.00 8.27 Aug 15, 2037 5.95
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 20,778.56 0.00 2.99 Jun 19, 2029 2.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 20,778.56 0.00 14.97 Feb 12, 2065 5.60
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 20,778.56 0.00 12.28 Mar 01, 2045 3.80
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 20,778.56 0.00 11.70 Mar 04, 2046 5.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 20,778.56 0.00 5.80 Mar 28, 2033 5.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 20,778.56 0.00 12.98 Jan 17, 2054 5.66
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 20,778.56 0.00 1.15 Jul 01, 2027 3.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,778.56 0.00 4.16 Sep 23, 2030 2.14
MMM 3M CO Industrial Fixed Income 20,778.56 0.00 3.68 Apr 15, 2030 3.05
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 20,778.56 0.00 3.01 Jul 02, 2029 2.76
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,778.56 0.00 10.79 May 06, 2047 5.53
PARA PARAMOUNT GLOBAL Industrial Fixed Income 20,778.56 0.00 9.59 Sep 01, 2043 5.85
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 20,778.56 0.00 3.71 Jun 01, 2030 3.50
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 20,778.56 0.00 1.47 Mar 15, 2029 6.38
YUM YUM! BRANDS INC. Industrial Fixed Income 20,778.56 0.00 4.24 Jan 31, 2032 4.63
IPGP IPG PHOTONICS CORP Information Technology Equity 20,773.83 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 20,772.69 0.00 3.75 Jul 10, 2030 4.00
BAVA BAVARIAN NORDIC Health Care Equity 20,765.92 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 20,734.28 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 20,725.87 0.00 0.00 nan 0.00
VSURE VERISURE PLC Industrials Equity 20,705.84 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 20,693.75 0.00 9.21 Mar 01, 2039 4.85
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 20,693.75 0.00 6.23 Apr 25, 2035 5.92
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 20,693.75 0.00 0.99 May 03, 2027 3.30
AMGN AMGEN INC Industrial Fixed Income 20,693.75 0.00 13.54 Mar 01, 2053 4.88
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 20,693.75 0.00 3.38 Apr 03, 2030 6.15
BALL BALL CORPORATION Industrial Fixed Income 20,693.75 0.00 5.91 Sep 15, 2033 5.50
CME CME GROUP INC Financial Institutions Fixed Income 20,693.75 0.00 12.99 Jun 15, 2048 4.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 20,693.75 0.00 1.27 Aug 12, 2027 3.60
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 20,693.75 0.00 3.72 Oct 03, 2031 9.38
CVX CHEVRON USA INC Industrial Fixed Income 20,693.75 0.00 3.22 Oct 15, 2029 3.25
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 20,693.75 0.00 1.29 Jan 15, 2028 4.75
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 20,693.75 0.00 3.34 Dec 15, 2072 4.05
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 20,693.75 0.00 2.31 Nov 01, 2029 6.88
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 20,693.75 0.00 6.24 Sep 15, 2054 6.38
CCI CROWN CASTLE INC Industrial Fixed Income 20,693.75 0.00 5.68 May 01, 2033 5.10
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 20,693.75 0.00 4.49 Jan 15, 2031 1.45
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 20,693.75 0.00 4.85 Mar 01, 2032 7.00
D DOMINION ENERGY INC Utility Fixed Income 20,693.75 0.00 5.33 Nov 15, 2032 5.38
ENBCN ENBRIDGE INC Industrial Fixed Income 20,693.75 0.00 2.28 Nov 15, 2028 6.00
ENTG ENTEGRIS INC 144A Industrial Fixed Income 20,693.75 0.00 1.68 Jun 15, 2030 5.95
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 20,693.75 0.00 3.31 Jun 01, 2031 7.50
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 20,693.75 0.00 0.03 Apr 15, 2029 12.25
HD HOME DEPOT INC Industrial Fixed Income 20,693.75 0.00 0.97 Apr 15, 2027 2.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 20,693.75 0.00 0.95 Apr 09, 2027 5.10
MRK MERCK & CO INC Industrial Fixed Income 20,693.75 0.00 11.63 Mar 15, 2046 5.50
MET METLIFE INC Financial Institutions Fixed Income 20,693.75 0.00 13.28 Jul 15, 2052 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 20,693.75 0.00 2.51 Jan 08, 2029 4.85
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 20,693.75 0.00 6.06 Sep 12, 2033 5.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 20,693.75 0.00 2.84 May 15, 2031 7.50
BRKHEC PACIFICORP Utility Fixed Income 20,693.75 0.00 4.17 Feb 15, 2031 5.30
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 20,693.75 0.00 9.96 Mar 17, 2044 7.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 20,693.75 0.00 5.00 Sep 01, 2031 1.90
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 20,693.75 0.00 0.98 Oct 27, 2027 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 20,693.75 0.00 1.90 May 19, 2029 5.64
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 20,693.75 0.00 2.48 Mar 01, 2029 4.63
TRGP TARGA RESOURCES CORP Industrial Fixed Income 20,693.75 0.00 5.54 Mar 15, 2033 6.13
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 20,693.75 0.00 1.13 May 15, 2029 8.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 20,693.75 0.00 3.55 Feb 05, 2030 2.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,693.75 0.00 3.85 Dec 01, 2030 7.75
WMT WALMART INC Industrial Fixed Income 20,693.75 0.00 15.74 Sep 22, 2051 2.65
WMT WALMART INC Industrial Fixed Income 20,693.75 0.00 3.57 Apr 28, 2030 4.35
WB WEIBO CORP Industrial Fixed Income 20,693.75 0.00 3.83 Jul 08, 2030 3.38
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 20,693.75 0.00 5.29 Aug 10, 2033 5.41
WDAY WORKDAY INC Industrial Fixed Income 20,693.75 0.00 0.93 Apr 01, 2027 3.50
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 20,693.75 0.00 3.30 Jan 15, 2030 4.75
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 20,693.75 0.00 3.43 Mar 18, 2030 6.95
OCPMR OCP SA RegS Agency Fixed Income 20,693.75 0.00 11.51 May 02, 2054 7.50
FRVIA FORVIA Consumer Discretionary Equity 20,685.82 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 20,685.82 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 20,669.85 0.00 2.03 Jun 02, 2028 2.90
JGB JAPAN (GOVERNMENT OF) 5YR #161 Treasury Fixed Income 20,669.85 0.00 2.16 Jun 20, 2028 0.30
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 20,669.85 0.00 6.15 Jan 28, 2033 2.75
SIEMENS SIEMENS LTD Industrials Equity 20,662.80 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 20,662.80 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 20,655.16 0.00 3.12 Jun 15, 2029 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 20,625.78 0.00 3.18 Jul 04, 2029 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 20,625.78 0.00 12.99 Mar 03, 2045 3.85
DKSH DKSH HOLDING AG Industrials Equity 20,625.74 0.00 0.00 nan 0.00
MAU MONTAGE GOLD CORP Materials Equity 20,625.74 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 20,621.13 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 20,621.13 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 20,611.09 0.00 0.15 Jun 10, 2026 0.38
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 20,608.94 0.00 2.90 Jun 20, 2029 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 20,608.94 0.00 2.96 Jul 26, 2030 4.60
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Financial Institutions Fixed Income 20,608.94 0.00 2.57 Jan 22, 2030 4.03
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 20,608.94 0.00 2.15 Jul 15, 2028 2.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,608.94 0.00 15.67 Mar 15, 2062 3.90
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 20,608.94 0.00 1.34 Sep 08, 2028 4.24
CARGIL CARGILL INC 144A Industrial Fixed Income 20,608.94 0.00 5.42 Oct 11, 2032 5.13
CSCO CISCO SYSTEMS INC Industrial Fixed Income 20,608.94 0.00 14.91 Feb 26, 2064 5.35
CMCO COLUMBUS MCKINNON CORPORATION 144A Industrial Fixed Income 20,608.94 0.00 4.56 Feb 01, 2033 7.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 20,608.94 0.00 4.03 Oct 01, 2030 4.15
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 20,608.94 0.00 3.14 Oct 02, 2030 4.61
D DOMINION ENERGY INC (NC10.25) Utility Fixed Income 20,608.94 0.00 7.13 Feb 15, 2056 6.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 20,608.94 0.00 12.64 Jun 15, 2052 5.50
GM GENERAL MOTORS CO Industrial Fixed Income 20,608.94 0.00 11.92 Apr 01, 2048 5.40
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 20,608.94 0.00 2.50 Dec 01, 2028 2.13
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 20,608.94 0.00 1.87 Jun 15, 2029 6.63
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 20,608.94 0.00 6.35 Jul 01, 2034 5.88
KR KROGER CO Industrial Fixed Income 20,608.94 0.00 1.21 Aug 01, 2027 3.70
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 20,608.94 0.00 10.98 Mar 15, 2044 4.88
NRG NRG ENERGY INC 144A Utility Fixed Income 20,608.94 0.00 2.81 Jun 15, 2029 4.45
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 20,608.94 0.00 4.78 Jan 01, 2032 5.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 20,608.94 0.00 8.15 Mar 05, 2037 5.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 20,608.94 0.00 13.39 Apr 01, 2053 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 20,608.94 0.00 2.68 Apr 01, 2029 5.20
STT STATE STREET CORP Financial Institutions Fixed Income 20,608.94 0.00 5.36 Aug 04, 2033 4.16
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 20,608.94 0.00 1.79 Mar 09, 2028 5.50
SUMIAL TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 20,608.94 0.00 7.53 Mar 24, 2036 5.50
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 20,608.94 0.00 4.96 Aug 02, 2031 1.63
TROX TRONOX INC 144A Industrial Fixed Income 20,608.94 0.00 2.68 Mar 15, 2029 4.63
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 20,608.94 0.00 4.53 Jun 03, 2032 3.13
VICI VICI PROPERTIES LP Industrial Fixed Income 20,608.94 0.00 1.69 Feb 15, 2028 4.75
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 20,605.72 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 20,585.69 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 20,585.46 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 20,581.71 0.00 3.26 Sep 15, 2029 2.10
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 20,567.02 0.00 9.25 Sep 15, 2039 5.50
RNG RINGCENTRAL INC CLASS A Information Technology Equity 20,549.35 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 20,529.44 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 20,529.44 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 20,528.46 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 20,525.62 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,524.13 0.00 2.51 Jan 12, 2029 5.20
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 20,524.13 0.00 6.19 Jan 19, 2034 5.30
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 20,524.13 0.00 1.79 Mar 24, 2028 4.32
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 20,524.13 0.00 6.34 Feb 08, 2034 4.85
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 20,524.13 0.00 4.87 Aug 12, 2031 2.45
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 20,524.13 0.00 5.68 May 30, 2033 5.55
AVNT AVIENT CORP 144A Industrial Fixed Income 20,524.13 0.00 0.69 Aug 01, 2030 7.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 20,524.13 0.00 5.23 Apr 01, 2032 3.70
CDW CDW LLC Industrial Fixed Income 20,524.13 0.00 1.46 Apr 01, 2028 4.25
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 20,524.13 0.00 5.95 Apr 25, 2035 6.64
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 20,524.13 0.00 13.12 Sep 15, 2054 5.75
ET ENERGY TRANSFER LP Industrial Fixed Income 20,524.13 0.00 6.93 Apr 01, 2035 5.70
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 20,524.13 0.00 3.42 May 25, 2030 1.32
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 20,524.13 0.00 0.00 Nov 01, 2051 3.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,524.13 0.00 4.57 Jun 17, 2031 3.63
GLPI GLP CAPITAL LP Industrial Fixed Income 20,524.13 0.00 2.40 Jan 15, 2029 5.30
GILD GILEAD SCIENCES INC Industrial Fixed Income 20,524.13 0.00 8.20 Sep 01, 2036 4.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 20,524.13 0.00 6.38 Jun 15, 2034 5.45
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 20,524.13 0.00 5.45 Feb 15, 2035 7.25
ILIADH ILIAD HOLDING SAS 144A Industrial Fixed Income 20,524.13 0.00 3.66 Apr 15, 2032 7.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 20,524.13 0.00 6.74 Aug 28, 2034 4.75
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 20,524.13 0.00 15.23 May 15, 2069 4.45
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 20,524.13 0.00 4.88 Sep 16, 2051 2.90
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 20,524.13 0.00 9.37 Mar 30, 2040 6.06
ORCL ORACLE CORPORATION Industrial Fixed Income 20,524.13 0.00 12.82 May 15, 2055 4.38
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 20,524.13 0.00 3.84 Jun 01, 2030 2.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,524.13 0.00 4.70 Nov 01, 2031 4.75
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 20,524.13 0.00 1.52 Dec 15, 2027 4.60
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 20,524.13 0.00 5.35 Oct 13, 2032 5.63
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 20,524.13 0.00 4.48 Apr 15, 2032 5.88
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 20,524.13 0.00 2.44 Jun 01, 2031 7.38
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 20,524.13 0.00 10.47 Nov 08, 2042 5.25
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 20,524.13 0.00 6.79 Sep 10, 2034 4.72
VOD VODAFONE GROUP PLC Industrial Fixed Income 20,524.13 0.00 13.38 Sep 17, 2050 4.25
XYL XYLEM INC Industrial Fixed Income 20,524.13 0.00 4.43 Jan 30, 2031 2.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 20,524.13 0.00 5.78 Nov 07, 2033 6.50
BELA JUMBO SA Consumer Discretionary Equity 20,521.11 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 20,516.16 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 20,515.43 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 20,496.10 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 20,471.10 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 20,465.54 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 20,445.52 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 20,439.32 0.00 5.14 May 26, 2033 4.99
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 20,439.32 0.00 5.11 May 13, 2032 4.50
AMGN AMGEN INC Industrial Fixed Income 20,439.32 0.00 11.49 Feb 19, 2046 5.50
AMCR BERRY GLOBAL INC Industrial Fixed Income 20,439.32 0.00 4.32 Jun 15, 2031 5.80
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20,439.32 0.00 15.12 Mar 17, 2052 3.00
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 20,439.32 0.00 6.17 Jun 15, 2034 6.45
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 20,439.32 0.00 4.26 Feb 09, 2031 4.40
CCL CARNIVAL CORP 144A Industrial Fixed Income 20,439.32 0.00 4.25 Jun 15, 2031 5.88
CSCO CISCO SYSTEMS INC Industrial Fixed Income 20,439.32 0.00 13.71 Feb 24, 2055 5.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,439.32 0.00 2.71 Mar 07, 2029 3.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,439.32 0.00 4.75 Sep 08, 2031 4.40
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 20,439.32 0.00 4.55 Jan 28, 2031 1.25
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 20,439.32 0.00 8.18 Apr 30, 2038 6.65
EQR ERP OPERATING LP Financial Institutions Fixed Income 20,439.32 0.00 2.34 Dec 01, 2028 4.15
ETN EATON CORPORATION Industrial Fixed Income 20,439.32 0.00 11.09 Nov 02, 2042 4.15
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 20,439.32 0.00 11.25 Mar 15, 2045 5.15
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 20,439.32 0.00 2.59 Jun 01, 2029 5.00
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 20,439.32 0.00 4.07 Feb 15, 2032 8.13
HART_26-A-C HART_26-A C ABS Fixed Income 20,439.32 0.00 3.81 Jun 15, 2033 4.31
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,439.32 0.00 5.66 Feb 06, 2033 4.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,439.32 0.00 8.72 Jul 15, 2038 5.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 20,439.32 0.00 6.23 May 26, 2035 5.58
FE MONONGAHELA POWER CO 144A Utility Fixed Income 20,439.32 0.00 10.73 Dec 15, 2043 5.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,439.32 0.00 4.93 Aug 01, 2031 1.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20,439.32 0.00 3.48 Mar 15, 2030 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 20,439.32 0.00 2.34 Nov 15, 2028 3.70
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 20,439.32 0.00 7.04 Apr 15, 2035 5.40
TMUS T-MOBILE USA INC Industrial Fixed Income 20,439.32 0.00 2.76 Mar 15, 2029 2.40
USB US BANCORP MTN Financial Institutions Fixed Income 20,439.32 0.00 3.41 Feb 12, 2031 5.05
VKFP VALLOUREC SA 144A Industrial Fixed Income 20,439.32 0.00 1.81 Apr 15, 2032 7.50
V VISA INC Industrial Fixed Income 20,439.32 0.00 10.99 Apr 15, 2040 2.70
VOD VODAFONE GROUP PLC Industrial Fixed Income 20,439.32 0.00 8.80 May 30, 2038 5.00
XYL XYLEM INC Industrial Fixed Income 20,439.32 0.00 1.73 Jan 30, 2028 1.95
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 20,439.32 0.00 3.88 Jan 21, 2031 8.75
6417 SANKYO LTD Consumer Discretionary Equity 20,425.49 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 20,420.11 0.00 4.83 Apr 13, 2031 1.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 20,398.35 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 20,385.44 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 20,376.04 0.00 5.28 Jan 12, 2032 2.75
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 20,371.00 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 20,365.42 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 20,361.35 0.00 6.20 Feb 14, 2033 2.75
MO ALTRIA GROUP INC Industrial Fixed Income 20,354.51 0.00 13.71 Feb 04, 2051 3.70
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 20,354.51 0.00 6.96 Mar 01, 2035 5.25
AAPL APPLE INC Industrial Fixed Income 20,354.51 0.00 13.23 Sep 12, 2047 3.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 20,354.51 0.00 1.28 Aug 18, 2027 5.29
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 20,354.51 0.00 2.36 Jun 01, 2032 7.00
CF CF INDUSTRIES INC Industrial Fixed Income 20,354.51 0.00 6.43 Mar 15, 2034 5.15
CARGIL CARGILL INC 144A Industrial Fixed Income 20,354.51 0.00 4.51 Feb 02, 2031 1.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,354.51 0.00 15.56 Aug 15, 2052 2.45
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 20,354.51 0.00 4.21 Oct 01, 2030 1.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 20,354.51 0.00 4.18 Feb 06, 2032 4.72
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 20,354.51 0.00 9.58 Feb 15, 2040 5.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 20,354.51 0.00 2.31 Nov 15, 2028 3.95
EQNR EQUINOR ASA Agency Fixed Income 20,354.51 0.00 14.08 Nov 18, 2049 3.25
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,354.51 0.00 2.04 Feb 01, 2054 6.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 20,354.51 0.00 4.47 Feb 16, 2031 2.38
GTN GRAY MEDIA INC 144A Industrial Fixed Income 20,354.51 0.00 3.79 Jul 15, 2032 9.63
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 20,354.51 0.00 2.77 Jun 01, 2032 10.00
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 20,354.51 0.00 11.23 Dec 15, 2042 4.07
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,354.51 0.00 6.38 Feb 15, 2034 4.75
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 20,354.51 0.00 2.26 Oct 15, 2028 4.75
MPLX MPLX LP Industrial Fixed Income 20,354.51 0.00 13.00 Sep 15, 2055 6.20
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 20,354.51 0.00 3.86 Jun 15, 2030 2.45
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 20,354.51 0.00 1.80 Apr 01, 2028 3.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 20,354.51 0.00 6.34 Jul 10, 2035 5.59
NTT NTT FINANCE CORP 144A Industrial Fixed Income 20,354.51 0.00 2.87 Jul 02, 2029 5.11
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 20,354.51 0.00 11.26 Jan 14, 2041 2.65
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 20,354.51 0.00 2.33 Sep 14, 2028 1.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20,354.51 0.00 4.98 Mar 15, 2032 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 20,354.51 0.00 7.03 Aug 15, 2035 6.00
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 20,354.51 0.00 6.58 Sep 15, 2034 5.70
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 20,354.51 0.00 1.31 Aug 27, 2027 4.40
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 20,354.51 0.00 11.86 Jul 15, 2046 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 20,354.51 0.00 13.33 Apr 01, 2053 5.35
STT STATE STREET CORP Financial Institutions Fixed Income 20,354.51 0.00 3.46 Feb 28, 2030 4.73
TCN TELUS CORPORATION (NC10.25) Industrial Fixed Income 20,354.51 0.00 6.84 Oct 15, 2055 7.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 20,354.51 0.00 8.31 Aug 15, 2038 7.25
VOD VODAFONE GROUP PLC Industrial Fixed Income 20,354.51 0.00 12.89 Feb 10, 2053 5.63
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 20,354.51 0.00 2.89 Jun 15, 2029 3.50
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 20,354.51 0.00 3.37 Jan 22, 2030 4.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 20,354.51 0.00 12.82 May 07, 2050 4.70
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,354.51 0.00 9.66 Apr 08, 2051 8.88
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 20,354.51 0.00 2.17 Nov 03, 2033 2.95
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 20,354.51 0.00 12.63 Aug 15, 2055 6.88
011200 HMM LTD Industrials Equity 20,354.40 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 20,354.40 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 20,346.65 0.00 7.60 Jun 02, 2035 3.60
1605 WALSIN LIHWA CORP Industrials Equity 20,346.07 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 20,345.39 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 20,345.39 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 20,340.42 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 20,338.13 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 20,331.96 0.00 11.98 Apr 04, 2042 3.75
GFTU GRAFTON GROUP PLC Industrials Equity 20,325.37 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 20,325.37 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 20,321.06 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 20,308.63 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 20,305.34 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 20,304.39 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 20,287.89 0.00 4.08 Sep 08, 2030 2.95
LXP LXP INDUSTRIAL TRUST Real Estate Equity 20,286.74 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 20,285.32 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 20,285.32 0.00 0.00 nan 0.00
MET METLIFE INC Financial Institutions Fixed Income 20,269.70 0.00 11.50 Dec 15, 2044 4.72
MET METLIFE INC Financial Institutions Fixed Income 20,269.70 0.00 11.93 May 13, 2046 4.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 20,269.70 0.00 1.04 May 19, 2027 3.15
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 20,269.70 0.00 13.94 Jun 01, 2050 3.25
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,269.70 0.00 2.41 Dec 08, 2028 5.47
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 20,269.70 0.00 5.39 Mar 15, 2032 2.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 20,269.70 0.00 11.91 May 27, 2045 4.40
SYK STRYKER CORPORATION Industrial Fixed Income 20,269.70 0.00 12.06 Mar 15, 2046 4.63
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 20,269.70 0.00 0.90 Oct 31, 2029 8.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,269.70 0.00 1.51 Nov 25, 2027 5.25
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 20,269.70 0.00 6.11 May 02, 2034 6.25
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 20,269.70 0.00 2.00 Jul 18, 2028 6.50
ADI ANALOG DEVICES INC Industrial Fixed Income 20,269.70 0.00 15.15 Oct 01, 2051 2.95
AZO AUTOZONE INC Industrial Fixed Income 20,269.70 0.00 6.49 Jul 15, 2034 5.40
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 20,269.70 0.00 5.78 Aug 04, 2033 5.95
CVS CVS HEALTH CORP Industrial Fixed Income 20,269.70 0.00 2.77 Jun 01, 2029 5.40
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 20,269.70 0.00 0.00 Feb 01, 2029 5.88
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 20,269.70 0.00 1.70 Mar 01, 2028 5.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 20,269.70 0.00 1.90 Apr 01, 2028 1.90
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 20,269.70 0.00 3.87 Feb 15, 2032 7.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 20,269.70 0.00 1.21 Mar 01, 2028 4.13
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 20,269.70 0.00 2.15 Aug 21, 2029 6.21
BRSL BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 20,269.70 0.00 1.17 Jan 15, 2029 5.25
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 20,269.70 0.00 15.51 Apr 03, 2120 4.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 20,269.70 0.00 1.99 Jun 13, 2029 4.82
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,269.70 0.00 14.47 Nov 15, 2063 5.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,269.70 0.00 2.59 Feb 15, 2029 4.50
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 20,265.29 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 20,258.51 0.00 1.37 Sep 15, 2027 3.00
1099 SINOPHARM GROUP LTD H Health Care Equity 20,254.38 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 20,245.27 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 20,229.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 20,229.13 0.00 18.72 Dec 20, 2047 0.80
4980 DEXERIALS CORP Information Technology Equity 20,225.24 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 20,212.71 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 20,204.37 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 20,204.37 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 20,196.04 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 20,196.04 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 20,185.19 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 20,185.19 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 20,184.89 0.00 2.67 May 01, 2029 6.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,184.89 0.00 2.65 Mar 15, 2029 3.95
ADI ANALOG DEVICES INC Industrial Fixed Income 20,184.89 0.00 2.37 Oct 01, 2028 1.70
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,184.89 0.00 4.43 Mar 10, 2032 2.67
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 20,184.89 0.00 1.76 May 15, 2028 11.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 20,184.89 0.00 4.94 Nov 02, 2032 2.62
CARMX_24-4-A4 CARMX_24-4 A4 ABS Fixed Income 20,184.89 0.00 2.17 Apr 15, 2030 4.64
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 20,184.89 0.00 10.48 Nov 01, 2042 4.35
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 20,184.89 0.00 12.03 Dec 15, 2053 5.80
DE DEERE & CO Industrial Fixed Income 20,184.89 0.00 4.14 Mar 03, 2031 7.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,184.89 0.00 6.55 Jun 12, 2034 5.05
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 20,184.89 0.00 1.99 Aug 28, 2028 6.40
ES EVERSOURCE ENERGY Utility Fixed Income 20,184.89 0.00 2.49 Feb 01, 2029 5.95
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,184.89 0.00 1.48 Dec 01, 2053 6.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 20,184.89 0.00 13.37 Jun 15, 2054 5.60
HD HOME DEPOT INC Industrial Fixed Income 20,184.89 0.00 11.88 Mar 15, 2045 4.40
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,184.89 0.00 13.92 Jun 01, 2054 5.25
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 20,184.89 0.00 11.95 Jun 10, 2044 4.13
LEG LEGGETT & PLATT INC Industrial Fixed Income 20,184.89 0.00 2.65 Mar 15, 2029 4.40
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 20,184.89 0.00 4.42 Mar 03, 2036 3.05
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,184.89 0.00 8.29 Oct 15, 2037 6.30
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,184.89 0.00 7.45 Dec 09, 2035 4.70
MRK MERCK & CO INC Industrial Fixed Income 20,184.89 0.00 14.66 May 17, 2063 5.15
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 20,184.89 0.00 1.79 Mar 09, 2028 5.43
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 20,184.89 0.00 1.70 Mar 15, 2030 7.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 20,184.89 0.00 4.98 Sep 15, 2033 6.75
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 20,184.89 0.00 2.17 Aug 16, 2028 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 20,184.89 0.00 3.61 Feb 13, 2030 2.15
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 20,184.89 0.00 1.93 Feb 15, 2051 3.98
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 20,184.89 0.00 6.15 Dec 08, 2033 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,184.89 0.00 14.51 May 15, 2062 4.95
ZTS ZOETIS INC Industrial Fixed Income 20,184.89 0.00 5.30 Nov 16, 2032 5.60
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 20,184.89 0.00 11.16 Apr 03, 2049 7.00
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 20,184.89 0.00 2.26 Oct 16, 2028 9.25
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 20,184.89 0.00 3.46 Sep 13, 2033 8.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 20,184.89 0.00 6.19 May 01, 2034 5.88
PSN PARSONS CORP Industrials Equity 20,182.19 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 20,175.13 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 20,171.03 0.00 0.00 nan 0.00
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 20,170.37 0.00 1.96 Apr 13, 2028 1.00
ATE ALTEN SA Information Technology Equity 20,165.17 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 20,165.17 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 20,155.68 0.00 4.70 Jan 20, 2031 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 20,155.68 0.00 7.45 Oct 17, 2034 2.80
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 20,146.02 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 20,146.02 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 20,145.14 0.00 0.00 Dec 31, 2049 4.09
CLN CLARIANT AG Materials Equity 20,145.14 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 20,145.14 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 20,145.14 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 20,129.35 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 20,121.52 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 20,111.60 0.00 2.21 Aug 01, 2028 2.88
GNC GREENCORE GROUP PLC Consumer Staples Equity 20,105.09 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 20,105.09 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 20,104.35 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 20,104.35 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 20,101.82 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 20,100.08 0.00 2.68 Mar 13, 2029 4.90
ADI ANALOG DEVICES INC Industrial Fixed Income 20,100.08 0.00 3.70 Jun 15, 2030 4.50
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 20,100.08 0.00 2.00 Jun 16, 2028 5.82
AZO AUTOZONE INC Industrial Fixed Income 20,100.08 0.00 3.60 Apr 15, 2030 4.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 20,100.08 0.00 1.73 Feb 16, 2028 5.19
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 20,100.08 0.00 3.77 Jun 01, 2030 3.05
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 20,100.08 0.00 3.01 Jan 15, 2030 5.75
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 20,100.08 0.00 3.01 Aug 15, 2029 4.65
KO COCA-COLA CO Industrial Fixed Income 20,100.08 0.00 15.70 Mar 15, 2051 2.50
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 20,100.08 0.00 3.96 Sep 23, 2031 4.40
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 20,100.08 0.00 7.55 Feb 15, 2036 5.10
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 20,100.08 0.00 13.59 Apr 22, 2064 6.00
EBAY EBAY INC Industrial Fixed Income 20,100.08 0.00 13.85 May 10, 2051 3.65
EQIX EQUINIX ASIA FINANCING CORPORATION Industrial Fixed Income 20,100.08 0.00 4.34 Mar 15, 2031 4.40
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 20,100.08 0.00 4.32 May 25, 2031 2.99
FISV FISERV INC Industrial Fixed Income 20,100.08 0.00 6.30 Mar 15, 2034 5.45
GLPI GLP CAPITAL LP Industrial Fixed Income 20,100.08 0.00 4.20 Jan 15, 2031 4.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 20,100.08 0.00 3.33 Nov 15, 2029 2.45
HD HOME DEPOT INC Industrial Fixed Income 20,100.08 0.00 5.44 Sep 15, 2032 4.50
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 20,100.08 0.00 3.74 Jun 03, 2030 3.62
MA MASTERCARD INC Industrial Fixed Income 20,100.08 0.00 6.43 May 09, 2034 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,100.08 0.00 2.27 Sep 11, 2028 4.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 20,100.08 0.00 13.05 Jun 30, 2050 4.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 20,100.08 0.00 4.58 Feb 15, 2031 1.45
STT STATE STREET CORP Financial Institutions Fixed Income 20,100.08 0.00 5.11 May 13, 2033 4.42
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 20,100.08 0.00 0.96 Apr 14, 2027 3.70
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 20,100.08 0.00 3.77 Aug 10, 2030 4.98
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 20,100.08 0.00 13.75 Sep 10, 2054 5.28
TDG TRANSDIGM INC Industrial Fixed Income 20,100.08 0.00 1.86 May 01, 2029 4.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,100.08 0.00 3.06 Sep 13, 2030 5.62
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,100.08 0.00 8.04 Nov 15, 2037 6.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 20,100.08 0.00 5.05 Mar 15, 2032 4.80
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 20,100.08 0.00 4.05 May 22, 2032 8.00
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 20,100.08 0.00 2.25 Oct 12, 2028 9.00
YPFDAR YPF SA RegS Agency Fixed Income 20,100.08 0.00 2.16 Jan 17, 2031 9.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 20,100.08 0.00 7.68 Feb 06, 2037 6.55
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 20,096.91 0.00 19.39 Dec 20, 2052 1.60
DOKA DORMAKABA HOLDING AG Industrials Equity 20,085.07 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 20,082.22 0.00 4.60 Jun 30, 2031 4.23
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 20,067.53 0.00 5.54 Jul 07, 2032 3.13
TGS TGS NOPEC GEOPHYSICAL Energy Equity 20,065.04 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 20,054.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 20,038.15 0.00 18.35 Mar 20, 2052 2.00
PIRC PIRELLI & C Consumer Discretionary Equity 20,024.99 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 20,021.00 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Utility Fixed Income 20,015.27 0.00 2.49 Jan 15, 2029 5.00
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 20,015.27 0.00 1.51 Jan 15, 2028 4.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,015.27 0.00 3.46 Jan 15, 2030 2.90
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 20,015.27 0.00 4.93 Mar 21, 2032 6.20
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 20,015.27 0.00 12.00 Apr 20, 2048 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 20,015.27 0.00 1.67 Feb 01, 2029 4.54
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 20,015.27 0.00 11.84 Oct 01, 2050 6.91
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 20,015.27 0.00 2.18 Mar 15, 2030 7.00
BBY BEST BUY CO INC Industrial Fixed Income 20,015.27 0.00 4.19 Oct 01, 2030 1.95
CVX CHEVRON USA INC Industrial Fixed Income 20,015.27 0.00 1.57 Jan 15, 2028 3.85
COMPOS COMPOSECURE HOLDINGS LLC 144A Industrial Fixed Income 20,015.27 0.00 4.80 Feb 01, 2033 5.63
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 20,015.27 0.00 4.73 Jun 01, 2032 9.25
D DOMINION ENERGY INC Utility Fixed Income 20,015.27 0.00 3.66 Jun 15, 2030 5.00
DOW DOW CHEMICAL CO Industrial Fixed Income 20,015.27 0.00 11.59 Nov 30, 2048 5.55
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 20,015.27 0.00 4.00 Nov 15, 2030 4.60
EXC EXELON CORPORATION Utility Fixed Income 20,015.27 0.00 7.03 Jun 15, 2035 5.63
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 20,015.27 0.00 8.68 Jan 25, 2039 6.30
GILD GILEAD SCIENCES INC Industrial Fixed Income 20,015.27 0.00 11.27 Oct 01, 2040 2.60
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 20,015.27 0.00 13.31 Apr 01, 2054 5.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 20,015.27 0.00 12.41 Sep 26, 2048 5.00
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 20,015.27 0.00 1.78 Oct 15, 2029 8.13
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 20,015.27 0.00 5.59 Jan 26, 2033 5.00
KR KROGER CO Industrial Fixed Income 20,015.27 0.00 13.36 Jan 15, 2050 3.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,015.27 0.00 13.89 Feb 15, 2055 5.20
MPLX MPLX LP Industrial Fixed Income 20,015.27 0.00 4.24 Feb 15, 2031 4.80
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 20,015.27 0.00 9.32 Mar 15, 2039 4.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 20,015.27 0.00 12.40 Feb 15, 2069 5.08
MRK MERCK & CO INC Industrial Fixed Income 20,015.27 0.00 11.21 Jun 24, 2040 2.35
NTT NTT FINANCE CORP 144A Industrial Fixed Income 20,015.27 0.00 1.15 Jul 02, 2027 5.10
BRKHEC PACIFICORP Utility Fixed Income 20,015.27 0.00 2.56 Feb 15, 2029 5.10
SUMIAL TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 20,015.27 0.00 4.32 Mar 24, 2031 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,015.27 0.00 1.64 Jan 12, 2028 4.63
TRMB TRIMBLE INC Industrial Fixed Income 20,015.27 0.00 1.89 Jun 15, 2028 4.90
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 20,015.27 0.00 3.13 Feb 01, 2030 6.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 20,015.27 0.00 6.98 Feb 20, 2035 5.10
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 20,015.27 0.00 2.31 Apr 15, 2029 5.88
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 20,015.27 0.00 13.64 May 15, 2051 3.07
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 20,015.27 0.00 13.29 Jul 01, 2047 3.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,015.27 0.00 11.47 Sep 03, 2041 2.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 20,015.27 0.00 2.37 Nov 13, 2028 4.75
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 20,015.27 0.00 3.96 Mar 15, 2033 6.25
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 20,015.27 0.00 1.74 Jun 09, 2028 7.50
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 20,015.27 0.00 5.99 Jan 15, 2034 6.40
SISETI SISECAM UK PLC RegS Industrial Fixed Income 20,015.27 0.00 2.83 May 02, 2032 8.63
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 20,015.27 0.00 23.81 Dec 31, 2053 0.50
3888 KINGSOFT LTD Communication Equity 19,995.99 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 19,995.99 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 19,979.32 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 19,969.42 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 19,964.92 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 19,964.70 0.00 4.69 Jan 14, 2031 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 19,964.70 0.00 5.62 Jul 29, 2032 3.00
6805 FOSITEK CORP Information Technology Equity 19,962.65 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 19,961.76 0.00 0.00 nan 0.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 19,950.00 0.00 12.41 Mar 15, 2043 3.50
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 19,930.46 0.00 7.77 Feb 15, 2041 7.83
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,930.46 0.00 1.62 Jan 15, 2028 3.60
ADI ANALOG DEVICES INC Industrial Fixed Income 19,930.46 0.00 5.05 Oct 01, 2031 2.10
AON AON CORP Financial Institutions Fixed Income 19,930.46 0.00 14.01 Feb 28, 2052 3.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19,930.46 0.00 6.33 Mar 14, 2035 5.19
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 19,930.46 0.00 1.44 Nov 15, 2027 3.85
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 19,930.46 0.00 11.90 Jun 01, 2047 4.95
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 19,930.46 0.00 6.10 Jan 15, 2034 5.75
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 19,930.46 0.00 3.57 Oct 01, 2030 6.50
DVA DAVITA INC 144A Industrial Fixed Income 19,930.46 0.00 4.03 Jul 15, 2033 6.75
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 19,930.46 0.00 2.31 Dec 01, 2028 4.50
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 19,930.46 0.00 3.93 Jul 01, 2030 2.15
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 19,930.46 0.00 6.89 Dec 20, 2046 3.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 19,930.46 0.00 2.92 Jul 15, 2029 5.00
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 19,930.46 0.00 2.17 Oct 01, 2030 6.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 19,930.46 0.00 8.42 Mar 01, 2038 6.30
MRK MERCK & CO INC Industrial Fixed Income 19,930.46 0.00 16.67 Dec 10, 2061 2.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,930.46 0.00 2.23 Sep 11, 2029 4.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 19,930.46 0.00 6.74 Jan 14, 2036 5.90
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 19,930.46 0.00 1.96 May 01, 2028 1.85
QRVO QORVO INC 144A Industrial Fixed Income 19,930.46 0.00 4.46 Apr 01, 2031 3.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 19,930.46 0.00 2.92 Jul 15, 2029 4.00
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 19,930.46 0.00 1.61 Dec 01, 2032 9.63
SUN SUNOCO LP 144A Industrial Fixed Income 19,930.46 0.00 4.84 Mar 15, 2034 5.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 19,930.46 0.00 13.79 Jul 12, 2049 3.46
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 19,930.46 0.00 3.70 Jul 30, 2035 7.30
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,930.46 0.00 12.78 Mar 04, 2055 6.65
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrial Fixed Income 19,930.46 0.00 4.01 Oct 28, 2032 8.50
101 HANG LUNG PROPERTIES LTD Real Estate Equity 19,924.87 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 19,922.37 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 19,920.98 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 19,905.93 0.00 4.16 Jul 02, 2030 0.01
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 19,905.93 0.00 11.61 Mar 11, 2041 3.35
1898 CHINA COAL ENERGY LTD H Energy Equity 19,904.31 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 19,903.77 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 19,896.11 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 19,891.24 0.00 1.91 Mar 13, 2028 0.00
6141 DMG MORI LTD Industrials Equity 19,864.79 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 19,855.62 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 19,845.96 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 19,845.65 0.00 2.53 Feb 15, 2029 5.95
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 19,845.65 0.00 0.68 Jun 15, 2029 5.38
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 19,845.65 0.00 0.62 Nov 15, 2030 8.75
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 19,845.65 0.00 7.29 Jan 15, 2038 3.40
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 19,845.65 0.00 3.59 Mar 01, 2030 2.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 19,845.65 0.00 3.22 Nov 15, 2029 4.70
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 19,845.65 0.00 2.75 Jul 15, 2029 7.33
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 19,845.65 0.00 3.39 Jan 15, 2030 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 19,845.65 0.00 1.66 Jan 20, 2028 4.75
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 19,845.65 0.00 5.48 Feb 01, 2033 5.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 19,845.65 0.00 10.55 Mar 06, 2042 4.88
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 19,845.65 0.00 12.71 Mar 15, 2053 6.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 19,845.65 0.00 2.97 Jul 01, 2029 3.00
ECOPET ECOPETROL SA Agency Fixed Income 19,845.65 0.00 9.38 Sep 18, 2043 7.38
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 19,845.65 0.00 6.00 Jun 27, 2054 7.20
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 19,845.65 0.00 1.90 Apr 01, 2032 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,845.65 0.00 0.96 May 17, 2027 5.85
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 19,845.65 0.00 7.56 Nov 15, 2035 4.42
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 19,845.65 0.00 4.04 Jan 08, 2031 5.40
INTC INTEL CORPORATION Industrial Fixed Income 19,845.65 0.00 14.60 Aug 12, 2051 3.05
MARS MARS INC 144A Industrial Fixed Income 19,845.65 0.00 11.23 Jul 16, 2040 2.38
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 19,845.65 0.00 1.85 May 15, 2028 4.10
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 19,845.65 0.00 2.80 Jun 17, 2052 3.42
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 19,845.65 0.00 1.42 Feb 15, 2029 7.42
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 19,845.65 0.00 6.59 Aug 15, 2034 5.30
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 19,845.65 0.00 2.79 May 03, 2029 3.15
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 19,845.65 0.00 2.55 Feb 01, 2029 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,845.65 0.00 6.84 Mar 01, 2035 5.70
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 19,845.65 0.00 4.81 Mar 01, 2052 5.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,845.65 0.00 12.59 Apr 15, 2047 4.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,845.65 0.00 13.58 Aug 15, 2049 3.70
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 19,845.65 0.00 1.68 Mar 15, 2028 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,845.65 0.00 4.25 Oct 30, 2030 1.68
PARA PARAMOUNT GLOBAL Industrial Fixed Income 19,845.65 0.00 5.17 May 19, 2032 4.20
SW WRKCO INC Industrial Fixed Income 19,845.65 0.00 2.56 Mar 15, 2029 4.90
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 19,845.65 0.00 1.54 Nov 30, 2027 3.67
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 19,845.65 0.00 5.26 Nov 23, 2032 6.50
PDCAR PROVINCE OF CORDOBA RegS Local Authority Fixed Income 19,845.65 0.00 4.01 Jul 02, 2032 9.75
NMIH NMI HOLDINGS INC Financials Equity 19,840.30 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 19,839.21 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 19,829.29 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 19,824.74 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 19,804.28 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 19,803.82 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 19,803.10 0.00 6.09 Jan 12, 2033 2.88
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 19,803.10 0.00 10.68 Jul 16, 2040 3.97
6415 SILERGY CORP Information Technology Equity 19,795.95 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 19,784.69 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 19,770.94 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 19,770.94 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 19,768.08 0.00 0.00 nan 0.00
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 19,760.84 0.00 3.66 Feb 15, 2033 7.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 19,760.84 0.00 14.71 Dec 06, 2057 4.40
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,760.84 0.00 12.70 Sep 06, 2049 4.76
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 19,760.84 0.00 3.09 Sep 11, 2030 4.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 19,760.84 0.00 5.99 Feb 01, 2035 6.05
CEG CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 19,760.84 0.00 4.35 Mar 01, 2031 3.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 19,760.84 0.00 11.11 Dec 15, 2041 3.38
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 19,760.84 0.00 2.90 Dec 01, 2029 6.50
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 19,760.84 0.00 11.28 Jul 12, 2041 2.88
EFX EQUIFAX INC Industrial Fixed Income 19,760.84 0.00 1.92 Jun 01, 2028 5.10
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,760.84 0.00 6.93 Jan 14, 2035 5.25
FDX FEDEX CORP Industrial Fixed Income 19,760.84 0.00 3.57 May 15, 2030 4.25
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 19,760.84 0.00 8.93 Jun 01, 2038 3.12
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 19,760.84 0.00 13.73 Aug 19, 2049 3.60
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 19,760.84 0.00 3.31 Jan 15, 2031 5.27
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 19,760.84 0.00 2.29 Dec 01, 2028 6.88
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 19,760.84 0.00 2.29 Oct 23, 2028 5.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 19,760.84 0.00 4.02 Sep 16, 2030 3.75
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 19,760.84 0.00 1.16 Jul 06, 2028 4.76
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,760.84 0.00 2.78 May 26, 2030 5.38
VTRS MYLAN INC Industrial Fixed Income 19,760.84 0.00 1.80 Apr 15, 2028 4.55
NRG NRG ENERGY INC 144A Utility Fixed Income 19,760.84 0.00 1.86 Jun 15, 2029 5.25
NTT NTT FINANCE CORP 144A Industrial Fixed Income 19,760.84 0.00 4.62 Apr 03, 2031 2.06
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 19,760.84 0.00 3.64 Apr 09, 2030 3.40
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 19,760.84 0.00 13.72 Aug 15, 2055 5.55
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 19,760.84 0.00 4.44 Feb 15, 2033 6.88
SPGI S&P GLOBAL INC Industrial Fixed Income 19,760.84 0.00 1.99 Aug 01, 2028 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 19,760.84 0.00 1.37 Nov 01, 2027 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 19,760.84 0.00 6.40 Jun 01, 2034 5.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 19,760.84 0.00 10.50 Jan 09, 2043 5.30
TMUS T-MOBILE USA INC Industrial Fixed Income 19,760.84 0.00 13.24 Jan 15, 2055 5.50
SUMIAL TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 19,760.84 0.00 1.84 Mar 24, 2028 4.40
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 19,760.84 0.00 7.30 Feb 01, 2036 6.15
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 19,760.84 0.00 5.12 Nov 15, 2038 5.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 19,760.84 0.00 14.30 May 14, 2065 6.05
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 19,760.84 0.00 5.76 Apr 01, 2033 5.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 19,760.84 0.00 3.51 Mar 15, 2030 4.65
WY WEYERHAEUSER COMPANY Industrial Fixed Income 19,760.84 0.00 3.19 Nov 15, 2029 4.00
MONTEN MONTENEGRO (REPUBLIC OF) RegS Sovereign Fixed Income 19,760.84 0.00 4.01 Mar 12, 2031 7.25
GFISJ WINDFALL MINING GROUP INC RegS Industrial Fixed Income 19,760.84 0.00 4.91 May 13, 2032 5.85
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 19,759.03 0.00 1.81 Feb 23, 2028 2.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 19,759.03 0.00 6.31 May 25, 2033 3.25
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 19,754.27 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 19,749.48 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 19,745.94 0.00 0.00 nan 0.00
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 19,744.33 0.00 3.93 Jul 04, 2030 2.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,729.64 0.00 0.64 Dec 10, 2026 1.50
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 19,729.27 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 19,724.62 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 19,722.42 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 19,714.95 0.00 3.01 May 14, 2029 0.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 19,700.26 0.00 1.47 Oct 13, 2027 0.00
KFW KFW MTN RegS Government Related Fixed Income 19,700.26 0.00 2.54 Nov 09, 2028 0.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 19,676.02 0.00 6.64 Mar 15, 2055 6.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 19,676.02 0.00 5.04 Jan 12, 2033 3.60
SUMIAL TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 19,676.02 0.00 2.70 Mar 24, 2029 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,676.02 0.00 1.03 May 14, 2027 4.50
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 19,676.02 0.00 1.71 Jan 27, 2029 4.14
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 19,676.02 0.00 6.40 May 22, 2034 5.15
INTERC INTERCHILE SA RegS Agency Fixed Income 19,676.02 0.00 11.67 Jun 30, 2056 4.50
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 19,676.02 0.00 3.44 Apr 18, 2030 6.25
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 19,676.02 0.00 2.63 May 28, 2029 5.75
CENSUD CENCOSUD SA RegS Industrial Fixed Income 19,676.02 0.00 4.25 May 28, 2031 5.95
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 19,676.02 0.00 7.19 Jun 01, 2036 6.60
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 19,676.02 0.00 7.50 Jul 07, 2037 7.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,676.02 0.00 7.00 Aug 15, 2036 6.25
TECPET TECPETROL SA RegS Industrial Fixed Income 19,676.02 0.00 3.13 Nov 03, 2030 7.63
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 19,676.02 0.00 4.37 Jan 15, 2031 2.45
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,676.02 0.00 12.56 Mar 12, 2055 6.04
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 19,676.02 0.00 12.13 Nov 21, 2053 6.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 19,676.02 0.00 13.48 May 01, 2053 4.60
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 19,676.02 0.00 6.44 Nov 22, 2034 6.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,676.02 0.00 11.63 Aug 15, 2045 5.00
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 19,676.02 0.00 6.81 Sep 17, 2034 4.65
CARGIL CARGILL INC 144A Industrial Fixed Income 19,676.02 0.00 5.30 Jun 22, 2032 4.00
CLAAPT CLARK CNTY NEV ARPT REV Local Authority Fixed Income 19,676.02 0.00 9.86 Jul 01, 2045 6.82
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 19,676.02 0.00 5.75 Mar 01, 2033 4.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 19,676.02 0.00 6.98 May 15, 2035 5.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 19,676.02 0.00 4.27 Feb 15, 2031 4.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 19,676.02 0.00 9.35 Jan 27, 2040 5.60
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,676.02 0.00 13.25 Feb 15, 2053 5.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,676.02 0.00 9.47 Sep 01, 2040 6.45
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,676.02 0.00 5.61 Jan 11, 2033 5.13
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 19,676.02 0.00 3.98 Oct 07, 2030 4.70
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 19,676.02 0.00 2.81 Feb 15, 2030 4.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 19,676.02 0.00 4.38 Jun 15, 2031 5.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,676.02 0.00 15.13 Feb 27, 2063 4.95
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 19,676.02 0.00 3.28 Dec 01, 2029 3.88
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 19,676.02 0.00 13.33 Dec 07, 2049 3.94
KEI KEI INDUSTRIES LTD Industrials Equity 19,670.92 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 19,662.59 0.00 0.00 nan 0.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 19,656.19 0.00 4.61 Mar 24, 2031 2.75
REH REECE LTD Industrials Equity 19,644.52 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 19,626.93 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 19,626.81 0.00 14.83 May 15, 2047 3.40
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 19,624.49 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 19,617.08 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 19,615.99 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 19,612.12 0.00 9.78 Apr 15, 2036 0.13
T AT&T INC Industrial Fixed Income 19,591.21 0.00 11.68 Jun 15, 2045 4.35
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 19,591.21 0.00 3.08 Sep 10, 2029 4.63
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 19,591.21 0.00 11.34 Feb 09, 2041 2.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 19,591.21 0.00 1.68 Mar 15, 2028 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 19,591.21 0.00 9.05 Apr 15, 2038 4.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,591.21 0.00 13.49 Sep 15, 2055 5.70
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 19,591.21 0.00 4.38 Dec 15, 2030 1.63
CBG CBRE SERVICES INC Industrial Fixed Income 19,591.21 0.00 4.57 Apr 01, 2031 2.50
CCL CARNIVAL CORP 144A Industrial Fixed Income 19,591.21 0.00 3.37 Mar 15, 2030 5.75
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 19,591.21 0.00 2.67 Apr 26, 2029 5.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,591.21 0.00 11.67 Aug 15, 2045 4.60
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 19,591.21 0.00 5.92 Nov 15, 2033 5.88
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 19,591.21 0.00 4.29 Nov 15, 2030 1.75
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 19,591.21 0.00 3.16 Sep 15, 2029 3.25
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 19,591.21 0.00 4.99 Nov 15, 2031 2.90
HD HOME DEPOT INC Industrial Fixed Income 19,591.21 0.00 11.36 Apr 01, 2043 4.20
INTC INTEL CORPORATION Industrial Fixed Income 19,591.21 0.00 14.16 Mar 25, 2060 4.95
INTU INTUIT INC Industrial Fixed Income 19,591.21 0.00 4.01 Jul 15, 2030 1.65
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 19,591.21 0.00 3.41 Feb 15, 2030 5.05
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 19,591.21 0.00 1.76 Oct 15, 2051 4.14
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 19,591.21 0.00 1.66 Jan 10, 2028 3.00
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 19,591.21 0.00 2.63 Feb 16, 2029 4.55
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 19,591.21 0.00 7.38 Jan 15, 2036 5.45
AAWW RAND PARENT LLC 144A Industrial Fixed Income 19,591.21 0.00 1.00 Feb 15, 2030 8.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 19,591.21 0.00 3.09 Aug 15, 2029 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 19,591.21 0.00 4.32 Jun 01, 2031 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 19,591.21 0.00 7.01 Jun 15, 2035 5.45
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 19,591.21 0.00 3.05 Nov 15, 2029 5.38
TJX TJX COMPANIES INC Industrial Fixed Income 19,591.21 0.00 3.60 Apr 15, 2030 3.88
TSN TYSON FOODS INC Industrial Fixed Income 19,591.21 0.00 6.61 Aug 15, 2034 4.88
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 19,591.21 0.00 3.73 Feb 01, 2033 7.00
OCPMR OCP SA RegS Agency Fixed Income 19,591.21 0.00 9.91 Apr 25, 2044 6.88
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 19,591.21 0.00 2.48 Jan 31, 2029 7.95
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 19,591.21 0.00 2.44 Jan 15, 2029 6.05
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 19,591.21 0.00 1.44 Oct 31, 2027 5.00
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 19,591.21 0.00 4.08 Mar 13, 2031 6.50
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 19,591.21 0.00 2.81 Oct 05, 2034 8.99
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 19,591.21 0.00 1.55 Apr 15, 2028 4.00
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,591.21 0.00 3.46 Jun 03, 2030 7.75
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 19,590.56 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 19,584.44 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 19,584.44 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 19,584.44 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 19,582.74 0.00 13.24 Dec 01, 2045 3.50
CZGB CZECH REPUBLIC Treasury Fixed Income 19,568.05 0.00 3.05 Jul 23, 2029 2.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 19,568.05 0.00 2.36 Sep 27, 2028 2.13
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 19,553.36 0.00 2.34 Sep 05, 2028 0.75
BANKBARODA BANK OF BARODA LTD Financials Equity 19,545.90 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 19,544.39 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 19,531.73 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 19,523.97 0.00 3.97 Jul 30, 2030 2.75
SLG SL GREEN REALTY REIT CORP Real Estate Equity 19,515.32 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 19,513.13 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 19,509.28 0.00 15.33 Jun 01, 2050 3.10
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 19,506.40 0.00 2.60 Jun 30, 2029 4.88
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 19,506.40 0.00 4.90 Mar 08, 2032 5.80
ADSK AUTODESK INC Industrial Fixed Income 19,506.40 0.00 1.10 Jun 15, 2027 3.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 19,506.40 0.00 2.89 Jul 15, 2029 5.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,506.40 0.00 3.11 Sep 06, 2029 3.46
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 19,506.40 0.00 10.28 Jan 14, 2046 6.92
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 19,506.40 0.00 6.11 Mar 13, 2035 6.03
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 19,506.40 0.00 4.05 Dec 15, 2030 4.90
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 19,506.40 0.00 9.10 Oct 01, 2043 3.48
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 19,506.40 0.00 8.33 May 15, 2038 6.50
CCI CROWN CASTLE INC Industrial Fixed Income 19,506.40 0.00 14.21 Jan 15, 2051 3.25
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 19,506.40 0.00 2.53 Dec 14, 2028 2.38
DIS WALT DISNEY CO Industrial Fixed Income 19,506.40 0.00 9.90 Mar 23, 2040 4.63
EBAY EBAY INC Industrial Fixed Income 19,506.40 0.00 10.99 Jul 15, 2042 4.00
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 19,506.40 0.00 2.63 Feb 01, 2030 4.75
ENELIM ENEL FIN INTL 144A Utility Fixed Income 19,506.40 0.00 8.04 Sep 15, 2037 6.80
EFX EQUIFAX INC Industrial Fixed Income 19,506.40 0.00 1.50 Dec 15, 2027 5.10
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 19,506.40 0.00 5.27 Feb 01, 2043 3.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 19,506.40 0.00 1.39 Sep 01, 2029 5.25
GPC GENUINE PARTS CO Industrial Fixed Income 19,506.40 0.00 2.22 Nov 01, 2028 6.50
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 19,506.40 0.00 7.12 Jul 08, 2035 5.34
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 19,506.40 0.00 2.75 Nov 15, 2029 10.00
INTC INTEL CORPORATION Industrial Fixed Income 19,506.40 0.00 2.25 Aug 12, 2028 1.60
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 19,506.40 0.00 0.92 Feb 15, 2029 7.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 19,506.40 0.00 5.22 Apr 15, 2032 4.05
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 19,506.40 0.00 10.85 Mar 01, 2044 5.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 19,506.40 0.00 7.14 Jul 15, 2035 5.00
L LOEWS CORPORATION Financial Institutions Fixed Income 19,506.40 0.00 3.69 May 15, 2030 3.20
MKL MARKEL GROUP INC Financial Institutions Fixed Income 19,506.40 0.00 3.16 Sep 17, 2029 3.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 19,506.40 0.00 2.82 May 30, 2029 5.15
MSFT MICROSOFT CORPORATION Industrial Fixed Income 19,506.40 0.00 9.30 Jun 01, 2039 5.20
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 19,506.40 0.00 3.53 Feb 15, 2031 6.50
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 19,506.40 0.00 2.59 Feb 20, 2029 4.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 19,506.40 0.00 1.44 Oct 26, 2027 4.50
NGGLN NATIONAL GRID PLC Utility Fixed Income 19,506.40 0.00 6.15 Jan 11, 2034 5.42
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,506.40 0.00 11.80 May 15, 2047 4.50
PFE PHARMACIA LLC Industrial Fixed Income 19,506.40 0.00 2.36 Dec 01, 2028 6.60
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 19,506.40 0.00 5.70 Mar 09, 2033 5.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 19,506.40 0.00 14.16 Sep 13, 2049 3.25
TEX TEREX CORPORATION 144A Industrial Fixed Income 19,506.40 0.00 3.59 Oct 15, 2032 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,506.40 0.00 12.53 May 04, 2047 4.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,506.40 0.00 11.23 Mar 15, 2043 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,506.40 0.00 0.97 Apr 15, 2027 3.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,506.40 0.00 12.43 Aug 15, 2046 4.13
VOD VODAFONE GROUP PLC Industrial Fixed Income 19,506.40 0.00 10.17 Jun 04, 2081 5.13
WMT WALMART INC Industrial Fixed Income 19,506.40 0.00 3.33 Feb 15, 2030 7.55
W WAYFAIR LLC 144A Industrial Fixed Income 19,506.40 0.00 2.14 Oct 31, 2029 7.25
WY WEYERHAEUSER COMPANY Industrial Fixed Income 19,506.40 0.00 4.84 Mar 15, 2032 7.38
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 19,506.40 0.00 0.95 Apr 22, 2027 6.63
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 19,506.40 0.00 6.40 Jul 05, 2034 5.65
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 19,506.40 0.00 8.32 Mar 09, 2037 4.75
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 19,506.40 0.00 6.69 Mar 12, 2035 6.75
TPIA CHANDRA ASRI PACIFIC Materials Equity 19,487.55 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 19,483.59 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,479.90 0.00 1.10 Jun 02, 2027 2.60
BBNI BANK NEGARA INDONESIA Financials Equity 19,479.21 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 19,465.21 0.00 6.00 May 24, 2035 8.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 19,465.21 0.00 2.18 Jul 27, 2028 2.50
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 19,464.29 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 19,464.29 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 19,464.29 0.00 0.00 nan 0.00
543A ARCHION CORP Industrials Equity 19,464.29 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 19,462.54 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 19,450.52 0.00 10.67 May 15, 2048 7.38
GN GN STORE NORD Consumer Discretionary Equity 19,444.27 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 19,424.24 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 19,421.59 0.00 12.68 Mar 09, 2049 4.55
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 19,421.59 0.00 3.86 Jun 04, 2030 2.10
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 19,421.59 0.00 5.57 Jan 12, 2033 4.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,421.59 0.00 3.89 Jun 15, 2030 2.10
COR CENCORA INC Industrial Fixed Income 19,421.59 0.00 1.54 Dec 15, 2027 3.45
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 19,421.59 0.00 6.05 Feb 15, 2034 6.50
BBCMS_24-C30-A5 BBCMS_24-C30 A5 CMBS Fixed Income 19,421.59 0.00 6.66 Nov 15, 2057 5.53
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 19,421.59 0.00 3.51 Jul 30, 2035 6.45
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 19,421.59 0.00 4.94 May 04, 2037 4.59
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 19,421.59 0.00 4.71 Nov 10, 2032 4.74
CCI CROWN CASTLE INC Industrial Fixed Income 19,421.59 0.00 2.76 Jun 01, 2029 5.60
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 19,421.59 0.00 4.47 Mar 24, 2031 3.13
DOW DOW CHEMICAL CO Industrial Fixed Income 19,421.59 0.00 13.33 Nov 15, 2050 3.60
EXP EAGLE MATERIALS INC Industrial Fixed Income 19,421.59 0.00 4.75 Jul 01, 2031 2.50
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 19,421.59 0.00 6.38 Jan 01, 2048 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 19,421.59 0.00 3.15 Oct 06, 2029 4.90
SO GEORGIA POWER COMPANY Utility Fixed Income 19,421.59 0.00 3.20 Sep 15, 2029 2.65
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,421.59 0.00 1.20 Jul 27, 2027 4.15
ORFP LOREAL SA 144A Industrial Fixed Income 19,421.59 0.00 7.07 May 20, 2035 5.00
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 19,421.59 0.00 6.85 Mar 01, 2035 5.70
MAS MASSACHUSETTS ST Local Authority Fixed Income 19,421.59 0.00 2.39 May 01, 2029 4.91
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 19,421.59 0.00 7.51 Nov 15, 2039 6.67
PNC PNC BANK NA Financial Institutions Fixed Income 19,421.59 0.00 3.27 Oct 22, 2029 2.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,421.59 0.00 2.17 Sep 07, 2028 5.25
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 19,421.59 0.00 4.12 May 15, 2031 4.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 19,421.59 0.00 7.20 Jan 13, 2037 5.24
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 19,421.59 0.00 2.66 Mar 07, 2029 5.20
SUN SUNOCO LP 144A Industrial Fixed Income 19,421.59 0.00 2.13 May 01, 2032 7.25
SNX TD SYNNEX CORP Industrial Fixed Income 19,421.59 0.00 2.21 Aug 09, 2028 2.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,421.59 0.00 5.84 Mar 11, 2033 4.60
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 19,421.59 0.00 1.97 May 15, 2031 8.50
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 19,421.59 0.00 2.63 Apr 15, 2029 5.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 19,421.59 0.00 12.94 Aug 03, 2050 4.03
HYUELE SK HYNIX INC RegS Industrial Fixed Income 19,421.59 0.00 2.52 Jan 16, 2029 5.50
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 19,421.59 0.00 3.26 Mar 11, 2032 7.11
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 19,421.59 0.00 2.80 Jun 06, 2030 5.50
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 19,421.59 0.00 2.96 Aug 06, 2034 6.00
YPFDAR YPF SA RegS Agency Fixed Income 19,421.59 0.00 2.33 Sep 11, 2031 8.75
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 19,421.59 0.00 3.29 Feb 04, 2030 7.25
CWCFIN C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 19,421.59 0.00 3.84 Jan 15, 2033 9.00
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,421.59 0.00 6.28 Oct 15, 2035 9.88
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 19,421.14 0.00 4.54 Apr 10, 2031 4.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 19,421.14 0.00 6.47 Jun 14, 2033 2.75
4088 AIR WATER INC Materials Equity 19,404.22 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 19,404.22 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 19,404.22 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 19,404.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 19,391.76 0.00 14.70 Sep 20, 2043 1.50
4912 LION CORP Consumer Staples Equity 19,384.19 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 19,384.19 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 19,384.19 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 19,364.17 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 19,344.14 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 19,336.78 0.00 1.36 Oct 15, 2027 4.63
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 19,336.78 0.00 3.29 Jan 12, 2030 4.88
AKERBP AKER BP ASA 144A Industrial Fixed Income 19,336.78 0.00 3.39 Jan 15, 2030 3.75
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 19,336.78 0.00 0.85 Feb 15, 2028 7.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 19,336.78 0.00 4.70 Oct 23, 2031 4.85
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 19,336.78 0.00 11.48 Jul 16, 2044 4.50
APH AMPHENOL CORPORATION Industrial Fixed Income 19,336.78 0.00 4.05 Nov 15, 2030 4.13
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 19,336.78 0.00 3.42 Mar 03, 2030 4.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 19,336.78 0.00 2.07 Jul 13, 2028 5.79
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,336.78 0.00 1.44 Nov 15, 2027 3.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 19,336.78 0.00 5.77 Apr 01, 2033 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,336.78 0.00 11.73 Dec 01, 2055 6.70
KDP KEURIG DR PEPPER INC Industrial Fixed Income 19,336.78 0.00 1.11 Jun 15, 2027 3.43
EQT EQT CORP Industrial Fixed Income 19,336.78 0.00 3.15 Feb 01, 2030 7.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 19,336.78 0.00 4.79 Jul 12, 2031 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 19,336.78 0.00 3.06 Sep 06, 2030 4.89
GEL GENESIS ENERGY LP Industrial Fixed Income 19,336.78 0.00 2.44 May 15, 2032 7.88
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 19,336.78 0.00 3.07 Nov 15, 2029 7.75
INTNED ING GROEP NV Financial Institutions Fixed Income 19,336.78 0.00 4.59 Apr 01, 2032 2.73
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 19,336.78 0.00 4.57 Jul 15, 2032 5.00
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 19,336.78 0.00 2.93 Jul 08, 2029 5.00
LDOS LEIDOS INC Industrial Fixed Income 19,336.78 0.00 4.48 Feb 15, 2031 2.30
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,336.78 0.00 13.98 Oct 15, 2055 5.55
MRK MERCK & CO INC Industrial Fixed Income 19,336.78 0.00 2.53 Dec 10, 2028 1.90
MRK MERCK & CO INC Industrial Fixed Income 19,336.78 0.00 3.97 Sep 15, 2030 4.15
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 19,336.78 0.00 2.19 Sep 18, 2028 5.85
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 19,336.78 0.00 2.34 Apr 23, 2029 6.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,336.78 0.00 7.40 Oct 29, 2035 4.63
PLD PROLOGIS LP Financial Institutions Fixed Income 19,336.78 0.00 6.40 Mar 15, 2034 5.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 19,336.78 0.00 3.03 Sep 15, 2029 7.50
RPM RPM INTERNATIONAL INC Industrial Fixed Income 19,336.78 0.00 2.55 Mar 01, 2029 4.55
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 19,336.78 0.00 9.66 Jan 01, 2042 3.24
SBUX STARBUCKS CORPORATION Industrial Fixed Income 19,336.78 0.00 13.01 Aug 15, 2049 4.45
STT STATE STREET CORP Financial Institutions Fixed Income 19,336.78 0.00 1.43 Nov 04, 2028 5.82
GL GLOBE LIFE INC Financial Institutions Fixed Income 19,336.78 0.00 2.16 Sep 15, 2028 4.55
VICI VICI PROPERTIES LP Industrial Fixed Income 19,336.78 0.00 6.94 Apr 01, 2035 5.63
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 19,336.78 0.00 0.85 Apr 01, 2027 3.90
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 19,336.78 0.00 5.17 Apr 15, 2034 5.50
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 19,336.78 0.00 0.99 Oct 01, 2027 5.50
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 19,336.78 0.00 12.97 Jan 26, 2050 4.50
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 19,336.78 0.00 3.81 Oct 18, 2030 6.25
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 19,336.78 0.00 1.77 Mar 06, 2029 9.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 19,336.78 0.00 6.40 Jul 30, 2034 5.95
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 19,336.78 0.00 6.51 Jan 11, 2035 6.50
NICAU NICKEL INDUSTRIES LTD RegS Industrial Fixed Income 19,336.78 0.00 3.02 Sep 30, 2030 9.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 19,332.99 0.00 2.50 Nov 17, 2028 2.13
TRI TRIGANO SA Consumer Discretionary Equity 19,324.12 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,303.61 0.00 15.87 Dec 02, 2056 4.45
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 19,303.61 0.00 1.80 Feb 11, 2028 0.30
CZGB CZECH REPUBLIC Treasury Fixed Income 19,303.61 0.00 4.68 Mar 13, 2031 1.20
PII POLARIS INC Consumer Discretionary Equity 19,290.15 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 19,259.54 0.00 6.08 Sep 15, 2032 1.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 19,259.54 0.00 3.57 Nov 27, 2029 0.00
T AT&T INC Industrial Fixed Income 19,251.97 0.00 8.41 Aug 15, 2037 4.90
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,251.97 0.00 14.07 Mar 15, 2051 3.60
AAPL APPLE INC Industrial Fixed Income 19,251.97 0.00 15.59 Aug 20, 2050 2.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 19,251.97 0.00 1.77 Feb 21, 2028 2.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 19,251.97 0.00 6.42 Apr 02, 2034 5.15
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 19,251.97 0.00 11.69 Feb 01, 2045 4.50
CVS CVS HEALTH CORP Industrial Fixed Income 19,251.97 0.00 13.21 Apr 01, 2050 4.25
CAIXBR CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 19,251.97 0.00 3.52 May 13, 2030 5.63
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 19,251.97 0.00 2.89 Jul 01, 2029 4.88
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 19,251.97 0.00 3.61 Sep 15, 2031 7.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 19,251.97 0.00 13.24 Jan 15, 2053 5.35
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 19,251.97 0.00 3.90 Jun 15, 2030 2.00
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 19,251.97 0.00 3.90 Aug 01, 2037 1.50
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 19,251.97 0.00 6.50 Mar 20, 2048 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 19,251.97 0.00 3.70 Apr 15, 2030 2.88
GM GENERAL MOTORS CO Industrial Fixed Income 19,251.97 0.00 10.86 Apr 01, 2046 6.75
HD HOME DEPOT INC Industrial Fixed Income 19,251.97 0.00 5.04 Sep 15, 2031 1.88
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 19,251.97 0.00 11.20 Sep 15, 2040 2.65
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 19,251.97 0.00 14.57 Jun 15, 2062 5.20
KFW KFW BANKENGRUPPE Agency Fixed Income 19,251.97 0.00 10.96 Jun 29, 2037 0.00
LOW LOWES COMPANIES INC Industrial Fixed Income 19,251.97 0.00 11.55 Sep 15, 2041 2.80
MPLX MPLX LP Industrial Fixed Income 19,251.97 0.00 6.99 Apr 01, 2035 5.40
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 19,251.97 0.00 1.15 Jul 02, 2027 5.27
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 19,251.97 0.00 2.70 Apr 17, 2032 7.63
NTT NTT FINANCE CORP 144A Industrial Fixed Income 19,251.97 0.00 1.19 Jul 27, 2027 4.37
NUE NUCOR CORPORATION Industrial Fixed Income 19,251.97 0.00 1.81 May 01, 2028 3.95
ORCL ORACLE CORPORATION Industrial Fixed Income 19,251.97 0.00 12.64 Aug 03, 2065 6.13
BRKHEC PACIFICORP Utility Fixed Income 19,251.97 0.00 3.57 Sep 15, 2055 7.38
PLD PROLOGIS LP Financial Institutions Fixed Income 19,251.97 0.00 4.29 Oct 15, 2030 1.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 19,251.97 0.00 11.09 Aug 21, 2042 4.13
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 19,251.97 0.00 1.36 Nov 28, 2028 9.00
SRE SEMPRA Utility Fixed Income 19,251.97 0.00 9.04 Feb 01, 2038 3.80
SRGIM SNAM SPA 144A Utility Fixed Income 19,251.97 0.00 3.60 May 28, 2030 5.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 19,251.97 0.00 2.78 May 21, 2030 4.30
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 19,251.97 0.00 6.51 Jan 21, 2036 6.23
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 19,251.97 0.00 2.76 Dec 31, 2030 6.00
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 19,251.97 0.00 9.50 Nov 23, 2039 5.38
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 19,251.97 0.00 2.62 Apr 15, 2029 4.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 19,251.97 0.00 8.63 Oct 07, 2037 4.89
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 19,251.97 0.00 4.20 Jan 13, 2031 4.41
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,251.97 0.00 2.71 Mar 13, 2029 4.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,251.97 0.00 9.15 Nov 16, 2038 4.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,251.97 0.00 15.19 Aug 15, 2059 3.88
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 19,251.97 0.00 5.68 May 15, 2033 5.35
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 19,251.97 0.00 2.33 Nov 01, 2028 4.85
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 19,251.97 0.00 5.88 Jun 01, 2033 4.88
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 19,251.97 0.00 2.80 May 28, 2029 5.43
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 19,251.97 0.00 2.90 Jul 02, 2029 5.38
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 19,251.97 0.00 2.30 Jul 25, 2029 9.75
IVN IVANHOE MINES LTD RegS Industrial Fixed Income 19,251.97 0.00 2.64 Jan 23, 2030 7.88
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 19,251.97 0.00 3.55 Apr 07, 2030 5.63
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 19,251.97 0.00 7.18 Dec 10, 2035 5.45
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 19,251.97 0.00 5.09 Oct 07, 2032 7.95
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 19,251.97 0.00 3.43 Jan 22, 2031 8.25
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 19,245.05 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 19,244.85 0.00 14.61 Jun 20, 2044 1.90
RSW RENISHAW PLC Information Technology Equity 19,244.02 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 19,244.02 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 19,244.02 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 19,223.99 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 19,203.97 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 19,195.82 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 19,189.25 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 19,183.94 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 19,183.94 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,171.40 0.00 19.76 Jun 22, 2053 1.40
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 19,171.40 0.00 5.77 Aug 01, 2032 2.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 19,167.16 0.00 3.52 Apr 01, 2030 5.19
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 19,167.16 0.00 14.54 Jun 15, 2050 3.00
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 19,167.16 0.00 1.29 Sep 01, 2027 3.60
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 19,167.16 0.00 1.03 May 17, 2027 5.42
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 19,167.16 0.00 9.80 Apr 01, 2041 5.95
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 19,167.16 0.00 4.77 Sep 18, 2031 4.00
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 19,167.16 0.00 2.19 Oct 01, 2028 4.25
PFE PFIZER INC Industrial Fixed Income 19,167.16 0.00 10.99 May 28, 2040 2.55
SM SM ENERGY CO 144A Industrial Fixed Income 19,167.16 0.00 2.04 Aug 01, 2029 6.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 19,167.16 0.00 1.11 Jun 15, 2027 4.68
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 19,167.16 0.00 2.19 Sep 15, 2028 4.10
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 19,167.16 0.00 3.87 Sep 15, 2030 5.40
SUN SUNOCO LP 144A Industrial Fixed Income 19,167.16 0.00 2.29 Oct 01, 2029 4.50
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 19,167.16 0.00 5.25 Feb 02, 2033 7.25
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 19,167.16 0.00 4.72 Aug 15, 2054 2.34
XEL XCEL ENERGY INC Utility Fixed Income 19,167.16 0.00 5.82 Aug 15, 2033 5.45
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 19,167.16 0.00 6.44 Aug 31, 2036 6.00
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 19,167.16 0.00 1.75 Nov 19, 2029 5.45
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 19,167.16 0.00 1.68 Apr 26, 2029 6.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19,167.16 0.00 12.72 Mar 29, 2047 4.20
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 19,167.16 0.00 6.21 Jun 26, 2034 6.40
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 19,167.16 0.00 8.81 Aug 23, 2042 6.10
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 19,167.16 0.00 6.55 Jan 24, 2035 6.45
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 19,167.16 0.00 6.76 Nov 25, 2034 5.25
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 19,167.16 0.00 3.56 Jul 02, 2030 7.25
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 19,167.16 0.00 1.23 Jul 26, 2028 5.04
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 19,167.16 0.00 10.74 Feb 15, 2050 8.08
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 19,167.16 0.00 6.34 Mar 01, 2034 5.15
ADSK AUTODESK INC Industrial Fixed Income 19,167.16 0.00 5.14 Dec 15, 2031 2.40
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 19,167.16 0.00 10.96 Feb 24, 2042 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19,167.16 0.00 13.85 Jan 15, 2053 4.45
CDW CDW LLC Industrial Fixed Income 19,167.16 0.00 2.45 Dec 01, 2028 3.28
CI CIGNA GROUP Industrial Fixed Income 19,167.16 0.00 4.30 May 15, 2031 5.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 19,167.16 0.00 3.90 Sep 11, 2031 4.49
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 19,167.16 0.00 3.69 May 01, 2030 2.88
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 19,167.16 0.00 4.59 Mar 15, 2031 1.95
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 19,163.92 0.00 0.00 nan 0.00
DGFP VINCI SA MTN RegS Corporates Fixed Income 19,156.71 0.00 2.65 Jan 18, 2029 1.63
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 19,154.14 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 19,143.89 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 19,127.32 0.00 1.54 Nov 19, 2027 1.25
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 19,087.46 0.00 0.00 nan 0.00
ALWN ALLWYN AG Consumer Discretionary Equity 19,087.46 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 19,083.25 0.00 4.85 Apr 15, 2031 0.75
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 19,082.35 0.00 2.52 Oct 15, 2030 6.88
AMGN AMGEN INC Industrial Fixed Income 19,082.35 0.00 5.82 Mar 01, 2033 4.20
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 19,082.35 0.00 11.96 May 19, 2055 6.63
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 19,082.35 0.00 11.99 Oct 15, 2044 4.13
BMO BANK OF MONTREAL Financial Institutions Fixed Income 19,082.35 0.00 1.58 Dec 15, 2032 3.80
CSX CSX CORP Industrial Fixed Income 19,082.35 0.00 12.82 Mar 01, 2048 4.30
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 19,082.35 0.00 3.56 Feb 06, 2030 2.50
DTE DTE ENERGY COMPANY Utility Fixed Income 19,082.35 0.00 1.10 Jul 01, 2027 4.95
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 19,082.35 0.00 2.10 Sep 01, 2028 3.88
ET ENERGY TRANSFER LP (NC10.5) Industrial Fixed Income 19,082.35 0.00 6.98 Feb 15, 2056 6.75
EFX EQUIFAX INC Industrial Fixed Income 19,082.35 0.00 3.10 Sep 15, 2029 4.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,082.35 0.00 2.53 Jan 11, 2029 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,082.35 0.00 1.65 Jan 14, 2028 4.63
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 19,082.35 0.00 1.80 Apr 01, 2028 5.05
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 19,082.35 0.00 5.13 Jan 06, 2032 2.90
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 19,082.35 0.00 4.34 Jun 18, 2031 5.60
GPC GENUINE PARTS CO Industrial Fixed Income 19,082.35 0.00 4.24 Nov 01, 2030 1.88
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 19,082.35 0.00 3.73 Jun 10, 2030 4.13
HUM HUMANA INC Financial Institutions Fixed Income 19,082.35 0.00 6.21 Mar 15, 2034 5.95
INTC INTEL CORPORATION Industrial Fixed Income 19,082.35 0.00 3.00 Aug 05, 2029 4.00
INTC INTEL CORPORATION Industrial Fixed Income 19,082.35 0.00 13.10 Feb 21, 2054 5.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,082.35 0.00 3.41 Feb 10, 2030 4.80
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 19,082.35 0.00 2.62 May 30, 2029 9.50
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 19,082.35 0.00 1.04 Jun 08, 2027 5.17
KPERM Kaiser Permanente Industrial Fixed Income 19,082.35 0.00 11.31 Jun 01, 2041 2.81
PPL KENTUCKY UTILITIES CO Utility Fixed Income 19,082.35 0.00 9.73 Nov 01, 2040 5.13
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 19,082.35 0.00 12.64 May 01, 2050 4.20
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 19,082.35 0.00 2.18 Sep 19, 2028 4.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,082.35 0.00 1.02 May 15, 2027 3.10
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,082.35 0.00 11.36 Dec 01, 2045 5.30
MRK MERCK & CO INC Industrial Fixed Income 19,082.35 0.00 9.68 Mar 07, 2039 3.90
NRG NRG ENERGY INC 144A Utility Fixed Income 19,082.35 0.00 5.41 Mar 15, 2033 7.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 19,082.35 0.00 2.66 Mar 15, 2029 3.70
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 19,082.35 0.00 2.73 May 01, 2029 3.70
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 19,082.35 0.00 2.29 Jan 15, 2029 7.25
OGS ONE GAS INC Utility Fixed Income 19,082.35 0.00 2.69 Apr 01, 2029 5.10
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Industrial Fixed Income 19,082.35 0.00 0.20 Apr 01, 2029 6.25
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 19,082.35 0.00 0.85 Mar 15, 2082 5.25
SSW SEASPAN CORP 144A Industrial Fixed Income 19,082.35 0.00 2.84 Aug 01, 2029 5.50
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 19,082.35 0.00 3.23 Nov 23, 2029 4.78
STONEB STONEBRIAR ABF ISSUER LLC 144A Financial Institutions Fixed Income 19,082.35 0.00 2.83 Dec 15, 2030 8.13
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 19,082.35 0.00 0.08 Feb 15, 2030 8.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 19,082.35 0.00 12.94 Nov 15, 2047 3.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 19,082.35 0.00 2.14 Sep 15, 2028 4.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 19,082.35 0.00 1.70 Jan 25, 2028 3.40
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 19,082.35 0.00 2.16 Sep 15, 2028 4.50
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 19,082.35 0.00 1.07 Jun 15, 2027 4.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 19,082.35 0.00 1.36 Sep 13, 2027 3.25
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 19,082.35 0.00 1.91 May 02, 2028 4.25
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 19,082.35 0.00 2.15 Aug 06, 2028 5.00
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 19,082.35 0.00 1.90 May 06, 2028 5.13
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 19,082.35 0.00 1.98 Jun 01, 2028 4.69
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 19,082.35 0.00 2.00 Jun 14, 2028 5.32
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 19,082.35 0.00 2.54 Jan 24, 2029 5.25
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 19,082.35 0.00 4.24 Mar 18, 2031 6.00
BBVASM BBVA MEXICO SA INSTITUCION DE BANC RegS Financial Institutions Fixed Income 19,082.35 0.00 3.05 Sep 10, 2029 5.25
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 19,082.35 0.00 3.36 Jan 21, 2030 5.38
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 19,082.35 0.00 3.39 Feb 13, 2030 5.25
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 19,082.35 0.00 6.84 Feb 13, 2035 5.50
138930 BNK FINANCIAL GROUP INC Financials Equity 19,054.12 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 19,053.87 0.00 1.46 Oct 27, 2027 3.00
IAC IAC INC Communication Equity 19,051.37 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 19,043.77 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 19,024.49 0.00 10.83 Jun 15, 2040 3.38
HAE HAEMONETICS CORP Health Care Equity 19,017.26 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 19,012.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #84 Treasury Fixed Income 19,009.80 0.00 19.11 Sep 20, 2054 2.10
AES AES CORPORATION (THE) Utility Fixed Income 18,997.54 0.00 4.37 Jan 15, 2031 2.45
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 18,997.54 0.00 6.20 Mar 28, 2035 5.87
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 18,997.54 0.00 6.05 Dec 15, 2033 6.13
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 18,997.54 0.00 4.63 May 25, 2031 2.69
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18,997.54 0.00 6.30 Jan 10, 2034 4.90
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 18,997.54 0.00 13.22 Jun 30, 2050 4.38
AROC ARCHROCK PARTNERS LP 144A Industrial Fixed Income 18,997.54 0.00 3.18 Sep 01, 2032 6.63
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 18,997.54 0.00 2.64 Nov 15, 2029 4.63
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 18,997.54 0.00 5.07 Jul 19, 2033 5.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18,997.54 0.00 13.19 Oct 24, 2051 2.83
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 18,997.54 0.00 2.35 Sep 30, 2028 2.85
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 18,997.54 0.00 7.22 Aug 04, 2035 5.15
CVS CVS HEALTH CORP Industrial Fixed Income 18,997.54 0.00 10.68 Dec 05, 2043 5.30
CAT CATERPILLAR INC Industrial Fixed Income 18,997.54 0.00 14.29 Sep 19, 2049 3.25
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 18,997.54 0.00 6.35 Dec 01, 2040 6.90
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 18,997.54 0.00 10.24 Nov 15, 2039 3.25
COF CAPITAL ONE NA Financial Institutions Fixed Income 18,997.54 0.00 2.14 Sep 13, 2028 4.65
DLTR DOLLAR TREE INC Industrial Fixed Income 18,997.54 0.00 5.07 Dec 01, 2031 2.65
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 18,997.54 0.00 2.57 Feb 15, 2029 5.00
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 18,997.54 0.00 11.77 Apr 15, 2047 5.30
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 18,997.54 0.00 6.57 Nov 14, 2034 5.40
IT GARTNER INC 144A Industrial Fixed Income 18,997.54 0.00 3.95 Oct 01, 2030 3.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,997.54 0.00 6.66 Jan 07, 2035 5.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 18,997.54 0.00 1.60 Jan 11, 2028 4.55
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,997.54 0.00 5.00 Mar 01, 2032 4.85
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 18,997.54 0.00 1.70 Feb 03, 2028 4.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 18,997.54 0.00 0.03 Feb 03, 2030 4.43
LDOS LEIDOS INC Industrial Fixed Income 18,997.54 0.00 3.57 May 15, 2030 4.38
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 18,997.54 0.00 1.70 Mar 01, 2028 3.80
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 18,997.54 0.00 3.15 Apr 15, 2032 6.50
MA MASTERCARD INC Industrial Fixed Income 18,997.54 0.00 13.59 Jun 01, 2049 3.65
NTAP NETAPP INC Industrial Fixed Income 18,997.54 0.00 3.86 Jun 22, 2030 2.70
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 18,997.54 0.00 4.02 Nov 05, 2030 4.10
PG PROCTER & GAMBLE CO Industrial Fixed Income 18,997.54 0.00 3.63 May 01, 2030 4.05
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 18,997.54 0.00 2.77 May 15, 2029 3.90
RSG REPUBLIC SERVICES INC Industrial Fixed Income 18,997.54 0.00 1.46 Nov 15, 2027 3.38
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 18,997.54 0.00 2.03 Jul 13, 2028 5.12
TSN TYSON FOODS INC Industrial Fixed Income 18,997.54 0.00 12.22 Jun 02, 2047 4.55
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 18,997.54 0.00 7.39 Sep 15, 2035 4.90
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 18,997.54 0.00 4.29 Mar 15, 2031 4.55
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 18,997.54 0.00 3.39 Apr 23, 2030 6.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 18,997.54 0.00 2.36 Nov 07, 2028 4.50
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 18,997.54 0.00 1.00 May 17, 2027 4.63
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 18,997.54 0.00 1.99 Jun 06, 2028 4.77
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 18,997.54 0.00 2.75 Dec 31, 2079 8.75
STESP ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 18,997.54 0.00 3.61 May 08, 2030 4.25
SMG SCOTTS MIRACLE GRO Materials Equity 18,996.62 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 18,995.11 0.00 12.06 Apr 24, 2040 1.50
6285 WISTRON NEWEB CORP Information Technology Equity 18,987.44 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 18,987.44 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 18,980.42 0.00 3.92 Aug 21, 2030 3.00
MGEE MGE ENERGY INC Utilities Equity 18,979.16 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 18,969.31 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 18,964.93 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 18,937.43 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 18,920.76 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 18,912.73 0.00 4.18 Dec 01, 2030 3.13
AKERBP AKER BP ASA 144A Industrial Fixed Income 18,912.73 0.00 5.64 Jun 13, 2033 6.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 18,912.73 0.00 7.93 Feb 01, 2037 5.95
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 18,912.73 0.00 4.48 Oct 15, 2032 6.38
ADI ANALOG DEVICES INC Industrial Fixed Income 18,912.73 0.00 1.99 Jun 15, 2028 4.25
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 18,912.73 0.00 4.13 Jan 20, 2031 5.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 18,912.73 0.00 2.74 May 15, 2029 4.13
AVGO BROADCOM INC Industrial Fixed Income 18,912.73 0.00 1.77 Feb 15, 2028 1.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,912.73 0.00 9.31 May 01, 2040 5.75
CSX CSX CORP Industrial Fixed Income 18,912.73 0.00 13.69 Nov 15, 2052 4.50
CVS CVS HEALTH CORP NC10 Industrial Fixed Income 18,912.73 0.00 6.30 Dec 10, 2054 6.75
CVX CHEVRON CORP Industrial Fixed Income 18,912.73 0.00 14.43 May 11, 2050 3.08
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 18,912.73 0.00 2.58 Apr 15, 2030 6.75
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 18,912.73 0.00 2.61 Feb 16, 2029 5.16
ECL ECOLAB INC Industrial Fixed Income 18,912.73 0.00 1.59 Jan 15, 2028 5.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,912.73 0.00 5.52 Sep 15, 2032 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 18,912.73 0.00 5.78 May 15, 2033 4.80
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 18,912.73 0.00 1.20 Aug 01, 2028 4.38
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 18,912.73 0.00 6.39 Sep 20, 2052 3.50
G2MA9906 GNMA2 30YR MBS Pass-Through Fixed Income 18,912.73 0.00 2.65 Sep 20, 2054 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,912.73 0.00 5.11 Jan 12, 2032 3.10
KPERM Kaiser Permanente Industrial Fixed Income 18,912.73 0.00 14.73 Jun 01, 2051 3.00
KEDRIM KEDRION SPA 144A Industrial Fixed Income 18,912.73 0.00 2.49 Sep 01, 2029 6.50
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 18,912.73 0.00 11.57 Feb 01, 2045 4.70
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 18,912.73 0.00 3.90 Jun 15, 2031 9.50
MCK MCKESSON CORP Industrial Fixed Income 18,912.73 0.00 7.01 May 30, 2035 5.25
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 18,912.73 0.00 3.09 Mar 02, 2030 6.38
NRG NRG ENERGY INC 144A Utility Fixed Income 18,912.73 0.00 0.92 Jul 15, 2029 5.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 18,912.73 0.00 3.44 Mar 14, 2030 4.95
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 18,912.73 0.00 4.66 Sep 04, 2031 4.63
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 18,912.73 0.00 5.74 May 15, 2033 5.00
PEP PEPSICO INC Industrial Fixed Income 18,912.73 0.00 11.64 Oct 21, 2041 2.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,912.73 0.00 12.71 Jan 27, 2051 5.75
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 18,912.73 0.00 3.85 Sep 24, 2080 5.13
SM SM ENERGY CO 144A Industrial Fixed Income 18,912.73 0.00 4.95 Apr 15, 2034 6.63
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 18,912.73 0.00 4.67 Jun 15, 2031 2.80
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 18,912.73 0.00 4.94 Sep 13, 2031 2.63
TJX TJX COMPANIES INC Industrial Fixed Income 18,912.73 0.00 2.01 May 15, 2028 1.15
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 18,912.73 0.00 7.05 May 23, 2035 5.10
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 18,912.73 0.00 5.36 Nov 06, 2033 4.84
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,912.73 0.00 3.50 Apr 01, 2030 4.45
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 18,912.73 0.00 6.64 Aug 15, 2034 5.05
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 18,912.73 0.00 1.59 Dec 21, 2027 4.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 18,912.73 0.00 2.34 Oct 19, 2028 3.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 18,912.73 0.00 1.88 Apr 24, 2028 4.38
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 18,912.73 0.00 1.97 May 31, 2028 4.75
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 18,912.73 0.00 2.64 Feb 27, 2029 5.13
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 18,912.73 0.00 2.71 Mar 28, 2029 5.38
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 18,912.73 0.00 2.54 Feb 01, 2029 4.50
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 18,912.73 0.00 2.46 Oct 09, 2029 6.67
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 18,912.73 0.00 3.38 Mar 05, 2030 5.28
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 18,912.73 0.00 6.86 Mar 25, 2040 6.06
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 18,912.73 0.00 1.87 Apr 09, 2028 5.40
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 18,912.73 0.00 7.09 Jun 04, 2035 5.00
VALEBZ VALE OVERSEAS LTD RegS Industrial Fixed Income 18,912.73 0.00 3.99 Feb 25, 2056 6.00
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 18,912.73 0.00 2.34 Dec 04, 2028 4.30
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Agency Fixed Income 18,912.73 0.00 9.51 Jun 30, 2053 5.79
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 18,906.96 0.00 8.76 Apr 21, 2037 3.75
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 18,904.09 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 18,903.59 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 18,903.59 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 18,902.60 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 18,895.75 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 18,887.42 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 18,883.57 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 18,877.58 0.00 3.56 Feb 20, 2030 3.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 18,877.58 0.00 6.04 Jul 31, 2034 7.10
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 18,870.75 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 18,863.54 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 18,862.41 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,848.20 0.00 8.84 Dec 17, 2035 1.59
603993 CHINA MOLYBDENUM LTD A Materials Equity 18,845.74 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 18,843.52 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 18,829.07 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 18,827.92 0.00 13.35 Mar 15, 2053 5.40
AEE AMEREN CORPORATION Utility Fixed Income 18,827.92 0.00 4.25 Jan 15, 2031 3.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,827.92 0.00 4.58 Apr 15, 2031 2.70
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 18,827.92 0.00 2.29 Dec 06, 2028 4.88
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 18,827.92 0.00 5.69 Feb 28, 2033 4.90
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 18,827.92 0.00 5.68 Nov 15, 2034 7.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,827.92 0.00 1.10 Jun 09, 2028 4.44
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 18,827.92 0.00 6.34 May 21, 2034 5.40
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 18,827.92 0.00 1.90 Apr 26, 2028 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 18,827.92 0.00 1.90 Jun 01, 2028 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 18,827.92 0.00 2.25 Oct 01, 2028 5.20
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 18,827.92 0.00 3.32 Nov 15, 2029 2.60
DXC DXC TECHNOLOGY CO Industrial Fixed Income 18,827.92 0.00 2.31 Sep 15, 2028 2.38
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 18,827.92 0.00 4.29 Mar 27, 2032 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 18,827.92 0.00 1.34 Sep 09, 2027 5.37
DNBNO DNB BANK ASA MTN 144A Financial Institutions Fixed Income 18,827.92 0.00 3.99 Nov 04, 2031 4.38
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 18,827.92 0.00 7.70 Apr 30, 2036 5.25
ETN EATON CORPORATION Industrial Fixed Income 18,827.92 0.00 1.80 Mar 06, 2028 3.85
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 18,827.92 0.00 1.05 Jun 01, 2028 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,827.92 0.00 6.32 Jan 31, 2034 4.85
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 18,827.92 0.00 3.61 Mar 08, 2030 2.75
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 18,827.92 0.00 5.02 Oct 01, 2031 2.30
GM GENERAL MOTORS CO Industrial Fixed Income 18,827.92 0.00 7.13 Apr 01, 2035 5.00
GTN GRAY MEDIA INC 144A Industrial Fixed Income 18,827.92 0.00 4.22 Aug 15, 2033 7.25
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 18,827.92 0.00 0.37 Sep 01, 2028 7.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 18,827.92 0.00 1.52 Dec 01, 2027 3.48
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 18,827.92 0.00 13.12 Jan 11, 2053 5.65
JBS JBS USA LUX SA Industrial Fixed Income 18,827.92 0.00 5.37 May 15, 2032 3.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 18,827.92 0.00 6.33 Mar 15, 2034 5.30
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,827.92 0.00 7.72 Sep 01, 2036 6.15
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 18,827.92 0.00 2.40 Jul 15, 2029 3.77
MRK MERCK & CO INC Industrial Fixed Income 18,827.92 0.00 7.80 Nov 15, 2036 5.75
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 18,827.92 0.00 15.14 Sep 04, 2050 2.63
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 18,827.92 0.00 4.02 Nov 06, 2030 4.41
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 18,827.92 0.00 4.36 Mar 27, 2031 4.89
NEM NEWMONT CORPORATION Industrial Fixed Income 18,827.92 0.00 6.33 Mar 15, 2034 5.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,827.92 0.00 5.38 Jan 15, 2033 6.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,827.92 0.00 13.06 Oct 15, 2055 6.10
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 18,827.92 0.00 6.39 Feb 16, 2034 4.70
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 18,827.92 0.00 1.91 Apr 01, 2028 1.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 18,827.92 0.00 3.81 Jul 23, 2030 4.55
PLD PROLOGIS LP Financial Institutions Fixed Income 18,827.92 0.00 4.15 Jan 15, 2031 4.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 18,827.92 0.00 3.63 Mar 01, 2030 2.30
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 18,827.92 0.00 2.50 Jan 19, 2030 5.63
MMM 3M CO Industrial Fixed Income 18,827.92 0.00 1.44 Oct 15, 2027 2.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 18,827.92 0.00 3.69 May 15, 2030 3.25
AEE UNION ELECTRIC CO Utility Fixed Income 18,827.92 0.00 2.67 Mar 15, 2029 3.50
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 18,827.92 0.00 1.50 Nov 15, 2027 3.88
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 18,827.92 0.00 1.00 May 04, 2027 3.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 18,827.92 0.00 1.09 Jun 15, 2027 4.30
POHANG POSCO CO LTD RegS Industrial Fixed Income 18,827.92 0.00 1.25 Aug 04, 2027 4.50
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 18,827.92 0.00 5.95 Jul 25, 2033 5.23
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 18,827.92 0.00 2.55 Jan 25, 2029 5.00
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 18,827.92 0.00 2.55 Jan 23, 2029 4.78
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 18,827.92 0.00 2.58 Feb 14, 2029 5.83
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 18,827.92 0.00 0.02 Aug 01, 2027 4.27
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 18,827.92 0.00 0.02 Nov 05, 2027 4.10
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 18,827.92 0.00 0.02 Apr 25, 2028 4.20
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Financial Institutions Fixed Income 18,827.92 0.00 4.08 Apr 15, 2036 6.55
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 18,827.92 0.00 0.10 Jan 20, 2031 4.27
ORDS OOREDOO Communication Equity 18,812.40 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 18,795.73 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 18,789.44 0.00 6.99 May 01, 2034 3.38
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 18,789.44 0.00 2.00 May 20, 2028 2.63
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 18,774.75 0.00 4.14 Oct 20, 2030 3.45
AUB AUB GROUP LTD Financials Equity 18,763.42 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 18,760.06 0.00 5.60 Jun 01, 2032 2.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 18,760.06 0.00 5.05 Jul 11, 2032 5.88
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 18,758.13 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 18,754.06 0.00 0.00 nan 0.00
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 18,745.37 0.00 4.37 Jan 10, 2031 3.25
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 18,743.39 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 18,743.39 0.00 0.00 nan 0.00
CARMX_25-2-A3 CARMX_25-2 A3 ABS Fixed Income 18,743.11 0.00 1.55 Mar 15, 2030 4.48
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 18,743.11 0.00 12.94 Jun 21, 2047 3.86
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 18,743.11 0.00 1.83 Mar 16, 2028 3.90
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 18,743.11 0.00 1.65 Jan 08, 2028 3.90
CCI CROWN CASTLE INC Industrial Fixed Income 18,743.11 0.00 6.64 Sep 01, 2034 5.20
DNBNO DNB BANK ASA MTN 144A Financial Institutions Fixed Income 18,743.11 0.00 4.33 Mar 30, 2032 4.83
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 18,743.11 0.00 12.74 Nov 01, 2050 2.92
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 18,743.11 0.00 1.82 Mar 27, 2029 4.66
EOG EOG RESOURCES INC Industrial Fixed Income 18,743.11 0.00 13.35 Jul 15, 2055 5.95
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 18,743.11 0.00 4.43 Apr 30, 2031 4.70
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 18,743.11 0.00 2.83 Jul 31, 2029 4.00
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 18,743.11 0.00 6.50 May 20, 2048 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,743.11 0.00 2.34 Oct 27, 2028 4.20
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 18,743.11 0.00 0.89 Dec 01, 2027 5.25
HES HESS CORP Industrial Fixed Income 18,743.11 0.00 11.80 Apr 01, 2047 5.80
HUM HUMANA INC Financial Institutions Fixed Income 18,743.11 0.00 2.73 Mar 23, 2029 3.70
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 18,743.11 0.00 10.95 Oct 28, 2041 3.88
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 18,743.11 0.00 0.99 Apr 27, 2027 2.75
MPLX MPLX LP Industrial Fixed Income 18,743.11 0.00 5.68 Mar 01, 2033 5.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 18,743.11 0.00 3.74 Apr 15, 2030 2.50
NXPI NXP BV Industrial Fixed Income 18,743.11 0.00 5.28 Feb 15, 2032 2.65
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 18,743.11 0.00 2.73 Mar 27, 2029 4.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,743.11 0.00 13.31 Mar 15, 2055 5.90
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 18,743.11 0.00 5.17 Jan 22, 2032 3.00
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 18,743.11 0.00 5.19 Nov 02, 2032 6.13
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 18,743.11 0.00 14.14 Mar 30, 2051 3.45
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 18,743.11 0.00 5.61 Jul 03, 2033 6.50
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 18,743.11 0.00 13.22 Feb 25, 2050 4.35
RSG REPUBLIC SERVICES INC Industrial Fixed Income 18,743.11 0.00 5.42 Feb 15, 2032 1.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 18,743.11 0.00 1.39 Sep 27, 2027 4.85
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 18,743.11 0.00 2.52 Jan 13, 2030 4.30
TRGP TARGA RESOURCES CORP Industrial Fixed Income 18,743.11 0.00 13.14 Apr 15, 2052 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,743.11 0.00 3.61 May 15, 2030 4.80
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 18,743.11 0.00 1.40 Oct 07, 2032 3.86
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 18,743.11 0.00 1.87 Apr 02, 2028 4.40
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 18,743.11 0.00 4.92 Apr 15, 2032 7.50
XPO XPO INC 144A Industrial Fixed Income 18,743.11 0.00 1.66 Feb 01, 2032 7.13
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 18,743.11 0.00 1.45 Oct 26, 2027 3.38
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,743.11 0.00 1.21 Jul 18, 2027 3.85
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 18,743.11 0.00 2.28 Sep 18, 2028 4.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 18,743.11 0.00 5.80 Apr 24, 2033 4.70
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 18,743.11 0.00 0.03 Jun 14, 2027 4.26
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 18,743.11 0.00 0.02 Jun 26, 2027 4.49
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 18,743.11 0.00 4.60 Sep 05, 2031 5.00
MAZOON MAZOON ASSETS CO RegS Agency Fixed Income 18,743.11 0.00 4.74 Oct 09, 2031 5.25
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 18,743.11 0.00 0.00 Jan 22, 2030 4.67
DAMACR ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 18,743.11 0.00 2.16 Aug 26, 2028 7.00
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 18,743.11 0.00 1.83 Mar 24, 2028 4.90
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 18,743.11 0.00 3.54 Mar 25, 2030 5.06
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency Fixed Income 18,743.11 0.00 0.01 Sep 17, 2028 4.29
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 18,743.11 0.00 5.31 Nov 12, 2032 5.75
AVILES AVILEASE CAPITAL LTD MTN RegS Agency Fixed Income 18,743.11 0.00 3.98 Nov 12, 2030 4.75
MNMCP MINMETALS CAPITALS & SECURITIES IN RegS Agency Fixed Income 18,743.11 0.00 3.93 Dec 31, 2079 4.35
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 18,743.11 0.00 4.06 Dec 31, 2079 6.10
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 18,743.11 0.00 2.57 Jan 22, 2029 4.25
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 18,743.11 0.00 13.34 May 01, 2052 4.15
HES HESS CORPORATION Industrial Fixed Income 18,743.11 0.00 5.53 Mar 15, 2033 7.13
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 18,743.11 0.00 1.32 Sep 01, 2027 2.95
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 18,743.11 0.00 6.06 Jan 15, 2034 5.88
BGS B&G FOODS INC 144A Industrial Fixed Income 18,743.11 0.00 1.86 Sep 15, 2028 8.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 18,743.11 0.00 5.40 Mar 30, 2032 2.55
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 18,743.11 0.00 6.78 Dec 06, 2034 5.00
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 18,743.11 0.00 3.82 Aug 04, 2030 4.55
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 18,743.11 0.00 3.74 May 08, 2030 2.50
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 18,730.67 0.00 5.15 Aug 12, 2032 6.15
AKR ACADIA REALTY TRUST REIT Real Estate Equity 18,729.68 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 18,703.34 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 18,703.34 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 18,703.34 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 18,676.06 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 18,671.91 0.00 8.33 Jan 10, 2036 3.13
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 18,663.29 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 18,663.29 0.00 0.00 nan 0.00
ADT ADT SECURITY CORP 144A Industrial Fixed Income 18,658.30 0.00 5.72 Oct 15, 2033 5.88
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 18,658.30 0.00 12.74 May 21, 2054 5.80
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,658.30 0.00 2.70 May 30, 2029 5.25
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 18,658.30 0.00 4.38 Apr 22, 2032 4.82
CVX CHEVRON USA INC Industrial Fixed Income 18,658.30 0.00 7.15 Apr 15, 2035 4.98
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 18,658.30 0.00 6.51 Nov 01, 2034 6.13
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 18,658.30 0.00 2.52 Feb 15, 2029 4.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 18,658.30 0.00 6.41 Apr 15, 2034 5.40
DKS DICKS SPORTING GOODS INC Industrial Fixed Income 18,658.30 0.00 13.39 Jan 15, 2052 4.10
ENBCN ENBRIDGE INC Industrial Fixed Income 18,658.30 0.00 1.16 Jul 15, 2027 3.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,658.30 0.00 13.98 Jan 31, 2051 3.70
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 18,658.30 0.00 6.38 Jun 15, 2034 5.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,658.30 0.00 1.36 Sep 11, 2027 4.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,658.30 0.00 3.15 Sep 11, 2029 4.00
GMGAU GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 18,658.30 0.00 6.77 Oct 07, 2034 5.13
GRFSM GRIFOLS SA 144A Industrial Fixed Income 18,658.30 0.00 1.88 Oct 15, 2028 4.75
HD HOME DEPOT INC Industrial Fixed Income 18,658.30 0.00 7.47 Sep 15, 2035 4.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,658.30 0.00 3.44 Apr 01, 2030 5.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 18,658.30 0.00 16.19 Apr 15, 2070 4.45
JBS JBS USA LUX SA Industrial Fixed Income 18,658.30 0.00 13.29 Feb 02, 2052 4.38
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 18,658.30 0.00 2.10 Dec 15, 2031 8.75
KLAC KLA CORP Industrial Fixed Income 18,658.30 0.00 5.25 Jul 15, 2032 4.65
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 18,658.30 0.00 2.78 Jun 01, 2029 5.05
MAS MASCO CORP Industrial Fixed Income 18,658.30 0.00 4.51 Feb 15, 2031 2.00
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Financial Institutions Fixed Income 18,658.30 0.00 4.13 Jan 14, 2032 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,658.30 0.00 3.54 May 27, 2031 5.74
NAVI NAVIENT CORP Financial Institutions Fixed Income 18,658.30 0.00 2.49 Mar 15, 2031 11.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 18,658.30 0.00 4.78 Jul 14, 2031 2.61
PNC PNC BANK NA Financial Institutions Fixed Income 18,658.30 0.00 1.68 Jan 22, 2028 3.25
PAYX PAYCHEX INC Industrial Fixed Income 18,658.30 0.00 3.53 Apr 15, 2030 5.10
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 18,658.30 0.00 14.29 Oct 15, 2057 4.23
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 18,658.30 0.00 6.13 Apr 15, 2034 6.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 18,658.30 0.00 3.07 Sep 11, 2030 4.86
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 18,658.30 0.00 6.07 May 31, 2035 6.34
SOLV SOLVENTUM CORP Industrial Fixed Income 18,658.30 0.00 2.58 Mar 01, 2029 5.40
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 18,658.30 0.00 2.23 Sep 15, 2028 4.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 18,658.30 0.00 13.44 Dec 01, 2054 5.60
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 18,658.30 0.00 8.78 Nov 10, 2039 6.88
VSAT VIASAT INC 144A Industrial Fixed Income 18,658.30 0.00 2.57 May 30, 2031 7.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 18,658.30 0.00 6.68 Dec 30, 2034 5.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 18,658.30 0.00 2.77 Apr 16, 2029 5.05
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 18,658.30 0.00 0.02 Jul 16, 2027 0.00
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 18,658.30 0.00 3.58 Dec 31, 2032 11.13
EGUATE ENERGUATE TRUST 2 RegS Utility Fixed Income 18,658.30 0.00 6.13 Sep 15, 2035 6.35
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 18,658.30 0.00 2.71 Apr 07, 2029 6.38
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 18,658.30 0.00 5.81 Apr 17, 2033 4.53
PROVSF SANTA FE PROVINCE OF RegS Local Authority Fixed Income 18,658.30 0.00 5.23 Dec 11, 2034 8.10
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 18,658.30 0.00 7.45 Jan 29, 2036 5.25
MZRHIT MIZRAHI TEFAHOT BANK LTD Financial Institutions Fixed Income 18,658.30 0.00 4.16 Jan 28, 2031 5.05
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 18,658.30 0.00 6.48 Sep 03, 2034 6.12
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 18,644.33 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 18,643.27 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 18,623.24 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 18,603.22 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 18,583.77 0.00 1.23 Jul 30, 2027 3.75
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 18,573.49 0.00 1.78 Apr 06, 2028 3.90
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 18,573.49 0.00 1.05 Jun 09, 2027 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18,573.49 0.00 4.44 Jan 13, 2031 1.80
AMAT APPLIED MATERIALS INC Industrial Fixed Income 18,573.49 0.00 2.83 Jun 15, 2029 4.80
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 18,573.49 0.00 2.64 Dec 15, 2051 4.31
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 18,573.49 0.00 2.68 Mar 03, 2029 4.15
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 18,573.49 0.00 3.89 Aug 15, 2030 3.88
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 18,573.49 0.00 5.52 Jan 15, 2034 4.92
CME CME GROUP INC Financial Institutions Fixed Income 18,573.49 0.00 3.52 Mar 15, 2030 4.40
CSX CSX CORP Industrial Fixed Income 18,573.49 0.00 7.90 May 01, 2037 6.15
CTRA COTERRA ENERGY INC Industrial Fixed Income 18,573.49 0.00 6.28 Mar 15, 2034 5.60
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 18,573.49 0.00 7.45 Apr 22, 2037 5.40
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 18,573.49 0.00 4.58 Oct 15, 2031 10.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 18,573.49 0.00 14.12 Jan 31, 2052 4.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 18,573.49 0.00 1.28 Aug 15, 2027 2.95
CCI CROWN CASTLE INC Industrial Fixed Income 18,573.49 0.00 4.79 Jul 15, 2031 2.50
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 18,573.49 0.00 2.00 Jul 15, 2028 4.45
DOW DOW CHEMICAL CO Industrial Fixed Income 18,573.49 0.00 9.87 Nov 15, 2041 5.25
ET ENERGY TRANSFER LP Industrial Fixed Income 18,573.49 0.00 0.86 Jun 01, 2027 5.50
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,573.49 0.00 4.68 Nov 01, 2052 5.00
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 18,573.49 0.00 6.35 Jul 01, 2034 5.53
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 18,573.49 0.00 1.98 Jun 15, 2029 4.75
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 18,573.49 0.00 6.89 Sep 20, 2046 3.00
GAP GAP INC 144A Industrial Fixed Income 18,573.49 0.00 3.10 Oct 01, 2029 3.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 18,573.49 0.00 4.96 Sep 23, 2031 2.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,573.49 0.00 3.59 Jun 26, 2030 5.70
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 18,573.49 0.00 2.70 Mar 23, 2029 4.25
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 18,573.49 0.00 4.36 Mar 23, 2031 4.50
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 18,573.49 0.00 12.48 Apr 01, 2048 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 18,573.49 0.00 3.00 Aug 01, 2029 4.80
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 18,573.49 0.00 2.70 Apr 15, 2029 3.88
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 18,573.49 0.00 2.37 May 01, 2029 4.88
OKE ONEOK INC Industrial Fixed Income 18,573.49 0.00 3.60 Mar 15, 2030 3.10
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 18,573.49 0.00 3.46 Feb 15, 2030 4.13
EXC PECO ENERGY CO Utility Fixed Income 18,573.49 0.00 5.84 Jun 15, 2033 4.90
BRKHEC PACIFICORP Utility Fixed Income 18,573.49 0.00 8.24 Oct 15, 2037 6.25
DUK PROGRESS ENERGY INC Utility Fixed Income 18,573.49 0.00 4.09 Mar 01, 2031 7.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 18,573.49 0.00 13.04 May 15, 2054 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 18,573.49 0.00 6.65 Aug 01, 2034 4.85
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 18,573.49 0.00 5.87 Nov 30, 2033 6.40
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 18,573.49 0.00 1.97 Aug 01, 2029 6.50
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 18,573.49 0.00 5.92 Oct 15, 2033 4.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 18,573.49 0.00 10.72 Oct 01, 2043 5.45
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 18,573.49 0.00 4.45 Feb 01, 2031 2.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 18,573.49 0.00 2.26 Sep 14, 2028 4.75
SYK STRYKER CORPORATION Industrial Fixed Income 18,573.49 0.00 2.38 Dec 08, 2028 4.85
SUN SUNOCO LP Industrial Fixed Income 18,573.49 0.00 2.91 Apr 30, 2030 4.50
SNPS SYNOPSYS INC Industrial Fixed Income 18,573.49 0.00 1.82 Apr 01, 2028 4.65
MMM 3M CO Industrial Fixed Income 18,573.49 0.00 14.05 Aug 26, 2049 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 18,573.49 0.00 2.25 Sep 05, 2028 4.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 18,573.49 0.00 14.22 Oct 01, 2051 3.80
UAL UNITED AIRLINES HOLDINGS INC Industrial Fixed Income 18,573.49 0.00 2.57 Mar 01, 2029 4.88
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 18,573.49 0.00 1.39 Sep 26, 2027 4.38
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 18,573.49 0.00 2.93 Jun 19, 2029 3.88
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 18,573.49 0.00 1.56 Jan 28, 2028 5.25
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 18,573.49 0.00 5.83 Jun 01, 2033 5.00
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 18,573.49 0.00 2.83 Jun 27, 2034 6.75
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 18,573.49 0.00 3.14 Sep 17, 2029 4.49
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 18,573.49 0.00 2.79 Nov 20, 2029 11.13
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 18,573.49 0.00 -0.03 May 27, 2030 4.63
MEITUA MEITUAN RegS Industrial Fixed Income 18,573.49 0.00 4.37 May 05, 2031 4.50
STCAB STC SUKUK COMPANY 2 LTD RegS Agency Fixed Income 18,573.49 0.00 4.18 Jan 15, 2031 4.49
KFW KFW MTN RegS Government Related Fixed Income 18,569.08 0.00 10.17 Jun 15, 2037 1.13
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 18,569.08 0.00 0.46 Oct 01, 2026 1.00
LB LAURENTIAN BANK OF CANADA Financials Equity 18,563.17 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 18,562.26 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 18,554.39 0.00 7.52 Jun 14, 2035 4.00
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 18,539.70 0.00 1.92 Mar 25, 2028 0.38
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 18,526.15 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 18,525.00 0.00 3.56 Apr 30, 2030 4.25
DLN DERWENT LONDON REIT PLC Real Estate Equity 18,523.12 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 18,512.34 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 18,503.09 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 18,503.09 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 18,503.09 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 18,495.62 0.00 4.95 Jul 01, 2031 1.63
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 18,495.62 0.00 6.28 Feb 15, 2033 2.30
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 18,488.68 0.00 8.17 May 31, 2038 6.38
ABT ABBOTT LABORATORIES Industrial Fixed Income 18,488.68 0.00 11.14 Apr 15, 2043 4.75
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 18,488.68 0.00 3.81 Sep 30, 2030 6.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18,488.68 0.00 3.11 Sep 05, 2029 4.40
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,488.68 0.00 14.26 Jun 15, 2050 3.10
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,488.68 0.00 1.74 Jan 31, 2028 1.50
APH AMPHENOL CORPORATION Industrial Fixed Income 18,488.68 0.00 2.69 Apr 05, 2029 5.05
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 18,488.68 0.00 5.82 Nov 15, 2033 6.38
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 18,488.68 0.00 5.27 Mar 01, 2032 2.90
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 18,488.68 0.00 6.33 Apr 15, 2034 5.80
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 18,488.68 0.00 5.92 Nov 15, 2033 5.90
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 18,488.68 0.00 3.20 Nov 25, 2029 4.87
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 18,488.68 0.00 4.43 Apr 13, 2031 4.35
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 18,488.68 0.00 10.93 Jun 01, 2045 5.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18,488.68 0.00 2.86 Jun 11, 2029 4.85
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 18,488.68 0.00 2.74 Jun 04, 2029 6.50
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 18,488.68 0.00 4.94 Apr 15, 2032 6.13
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 18,488.68 0.00 7.00 Oct 20, 2042 3.50
GAP GAP INC 144A Industrial Fixed Income 18,488.68 0.00 4.66 Oct 01, 2031 3.88
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 18,488.68 0.00 6.05 Jun 07, 2033 4.00
KMI KINDER MORGAN INC Industrial Fixed Income 18,488.68 0.00 4.51 Feb 15, 2031 2.00
LLOYDS LLOYDS BANKING GROUP PLC MTN Financial Institutions Fixed Income 18,488.68 0.00 10.86 Feb 10, 2047 5.67
NRG NRG ENERGY INC Utility Fixed Income 18,488.68 0.00 0.04 Jan 15, 2028 5.75
NDAQ NASDAQ INC Financial Institutions Fixed Income 18,488.68 0.00 13.01 Aug 15, 2053 5.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 18,488.68 0.00 1.10 Jun 11, 2027 5.09
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 18,488.68 0.00 1.67 Feb 07, 2028 3.40
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 18,488.68 0.00 4.08 Mar 15, 2032 6.75
BRKHEC PACIFICORP Utility Fixed Income 18,488.68 0.00 7.51 Apr 15, 2036 5.80
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,488.68 0.00 1.45 Nov 01, 2027 4.38
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 18,488.68 0.00 4.52 Apr 16, 2031 3.35
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 18,488.68 0.00 6.69 Sep 01, 2034 5.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 18,488.68 0.00 3.60 Apr 30, 2030 3.70
SBUX STARBUCKS CORPORATION Industrial Fixed Income 18,488.68 0.00 1.73 Mar 01, 2028 3.50
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 18,488.68 0.00 2.93 Jan 15, 2030 4.75
MMM 3M CO MTN Industrial Fixed Income 18,488.68 0.00 2.21 Sep 14, 2028 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,488.68 0.00 2.51 Jan 05, 2029 4.65
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 18,488.68 0.00 8.97 May 15, 2048 6.55
VRSK VERISK ANALYTICS INC Industrial Fixed Income 18,488.68 0.00 6.40 Jun 05, 2034 5.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 18,488.68 0.00 10.84 Dec 03, 2039 2.75
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 18,488.68 0.00 5.28 Sep 14, 2032 3.05
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 18,488.68 0.00 14.36 Nov 17, 2051 3.25
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 18,488.68 0.00 6.00 Jul 25, 2033 4.88
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 18,488.68 0.00 3.19 Oct 09, 2029 4.56
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 18,488.68 0.00 6.95 Mar 25, 2035 5.25
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 18,488.68 0.00 2.79 Jan 07, 2031 7.63
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 18,488.68 0.00 3.96 Sep 10, 2030 4.38
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 18,488.68 0.00 4.18 Jan 13, 2031 4.56
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 18,488.68 0.00 4.21 Jan 13, 2031 4.30
SBSPAB NOVA SECURITISATION SARL RegS Utility Fixed Income 18,488.68 0.00 4.11 Feb 03, 2031 5.75
6886 HUATAI SECURITIES LTD H Financials Equity 18,479.00 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 18,466.24 0.00 7.60 Jun 15, 2035 3.63
OSB OSB GROUP PLC Financials Equity 18,463.04 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 18,455.03 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 18,446.27 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 18,437.32 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 18,422.17 0.00 2.94 Jul 25, 2029 4.75
PRK PARK NATIONAL CORP Financials Equity 18,420.01 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 18,417.82 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,407.48 0.00 13.38 Jun 17, 2042 2.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 18,407.48 0.00 6.55 Sep 15, 2033 3.00
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 18,407.48 0.00 19.20 Jun 01, 2054 3.25
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 18,403.87 0.00 4.19 Oct 01, 2032 7.38
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 18,403.87 0.00 2.54 Feb 15, 2029 4.57
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 18,403.87 0.00 4.36 Jan 20, 2032 2.28
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 18,403.87 0.00 7.62 Mar 03, 2036 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,403.87 0.00 2.72 Apr 26, 2029 3.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,403.87 0.00 3.68 Sep 01, 2030 8.75
BWA BORGWARNER INC Industrial Fixed Income 18,403.87 0.00 1.17 Jul 01, 2027 2.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18,403.87 0.00 4.79 Jun 17, 2031 2.00
DIS WALT DISNEY CO Industrial Fixed Income 18,403.87 0.00 11.96 Nov 15, 2046 4.75
EQR ERP OPERATING LP Financial Institutions Fixed Income 18,403.87 0.00 3.57 Feb 15, 2030 2.50
OVV OVINTIV INC Industrial Fixed Income 18,403.87 0.00 6.43 Aug 15, 2034 6.50
GATX GATX CORPORATION Financial Institutions Fixed Income 18,403.87 0.00 6.20 Mar 15, 2034 6.05
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 18,403.87 0.00 6.50 Aug 20, 2048 4.00
SO GEORGIA POWER COMPANY Utility Fixed Income 18,403.87 0.00 6.95 Mar 15, 2035 5.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 18,403.87 0.00 4.46 Apr 16, 2031 4.30
KDP KEURIG DR PEPPER INC Industrial Fixed Income 18,403.87 0.00 2.76 Apr 15, 2029 3.95
KMI KINDER MORGAN INC Industrial Fixed Income 18,403.87 0.00 11.64 Feb 15, 2046 5.05
KEX KIRBY CORPORATION Industrial Fixed Income 18,403.87 0.00 1.69 Mar 01, 2028 4.20
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 18,403.87 0.00 11.25 Mar 03, 2047 5.91
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,403.87 0.00 5.20 Jul 15, 2032 5.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 18,403.87 0.00 13.63 Mar 15, 2053 4.95
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 18,403.87 0.00 6.08 Nov 15, 2033 5.50
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 18,403.87 0.00 2.41 May 15, 2029 4.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 18,403.87 0.00 1.13 Jul 01, 2027 4.40
PII POLARIS INC Industrial Fixed Income 18,403.87 0.00 2.57 Mar 15, 2029 6.95
LIN LINDE INC Industrial Fixed Income 18,403.87 0.00 4.13 Aug 10, 2030 1.10
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 18,403.87 0.00 1.40 Sep 26, 2027 3.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 18,403.87 0.00 4.46 Jun 05, 2032 4.53
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,403.87 0.00 2.79 May 16, 2029 5.05
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 18,403.87 0.00 3.72 Jul 15, 2030 5.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,403.87 0.00 10.57 May 15, 2042 4.63
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 18,403.87 0.00 6.65 Sep 11, 2034 5.45
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 18,403.87 0.00 4.98 Jan 22, 2032 4.52
DRR DETERRA ROYALTIES LTD Materials Equity 18,402.97 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 18,392.79 0.00 1.15 Jun 17, 2027 0.13
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 18,392.79 0.00 16.55 Jun 12, 2054 3.63
BLX BORALEX INC CLASS A Utilities Equity 18,382.94 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 18,378.10 0.00 10.86 Apr 25, 2041 3.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 18,353.97 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 18,353.76 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 18,348.72 0.00 10.51 Mar 30, 2039 3.50
TBS TIGER BRANDS LTD Consumer Staples Equity 18,337.30 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 18,334.03 0.00 4.45 Apr 15, 2032 8.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 18,328.97 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 18,328.97 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 18,322.87 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 18,319.06 0.00 12.94 Mar 04, 2054 5.97
CSX CSX CORP Industrial Fixed Income 18,319.06 0.00 9.22 Apr 30, 2040 6.22
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 18,319.06 0.00 12.89 Nov 01, 2053 6.13
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 18,319.06 0.00 2.29 May 15, 2032 8.00
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 18,319.06 0.00 2.64 May 15, 2029 5.13
DHR DANAHER CORPORATION Industrial Fixed Income 18,319.06 0.00 15.19 Dec 10, 2051 2.80
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 18,319.06 0.00 1.77 May 15, 2028 4.95
ENBCN ENBRIDGE INC Industrial Fixed Income 18,319.06 0.00 7.57 Mar 27, 2036 5.45
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 18,319.06 0.00 5.57 Jun 15, 2032 2.35
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 18,319.06 0.00 4.54 Mar 15, 2031 2.45
FISV FISERV INC Industrial Fixed Income 18,319.06 0.00 3.50 Mar 15, 2030 4.75
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 18,319.06 0.00 13.67 Apr 01, 2050 4.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 18,319.06 0.00 13.49 Oct 15, 2053 5.55
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 18,319.06 0.00 1.39 Oct 27, 2027 3.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,319.06 0.00 1.64 Jan 15, 2028 2.90
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 18,319.06 0.00 2.64 Jul 15, 2031 7.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,319.06 0.00 15.11 Aug 14, 2064 5.20
MARS MARS INCORPORATED 144A Industrial Fixed Income 18,319.06 0.00 6.75 Apr 01, 2034 3.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 18,319.06 0.00 12.81 Sep 01, 2048 4.45
MET METLIFE INC Financial Institutions Fixed Income 18,319.06 0.00 6.75 Dec 15, 2034 5.30
NRG NRG ENERGY INC 144A Utility Fixed Income 18,319.06 0.00 4.14 Feb 15, 2031 3.63
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 18,319.06 0.00 4.21 Sep 15, 2030 1.25
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 18,319.06 0.00 2.80 Jun 01, 2029 3.90
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 18,319.06 0.00 0.93 Feb 15, 2028 6.00
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 18,319.06 0.00 13.25 May 15, 2053 5.25
PHOAVI PHOENIX AVIATION CAPITAL LTD 144A Financial Institutions Fixed Income 18,319.06 0.00 2.92 Jul 15, 2030 9.25
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 18,319.06 0.00 5.87 May 15, 2033 4.75
SM SM ENERGY CO 144A Industrial Fixed Income 18,319.06 0.00 3.28 Aug 01, 2032 7.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 18,319.06 0.00 5.71 Jun 15, 2033 5.20
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 18,319.06 0.00 10.71 Apr 22, 2041 3.68
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 18,319.06 0.00 2.19 Sep 08, 2028 4.88
WLK WESTLAKE CORP Industrial Fixed Income 18,319.06 0.00 11.69 Aug 15, 2046 5.00
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 18,319.06 0.00 2.93 Sep 15, 2031 9.00
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 18,319.06 0.00 1.11 Jun 10, 2027 2.94
KFW KFW MTN RegS Agency Fixed Income 18,319.06 0.00 1.72 Jan 31, 2028 4.13
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 18,319.06 0.00 4.44 Jul 03, 2031 5.66
T AT&T INC Industrial Fixed Income 18,319.06 0.00 10.00 Aug 15, 2041 5.55
AROC ARCHROCK SERVICES LP 144A Industrial Fixed Income 18,319.06 0.00 4.89 Feb 01, 2034 6.00
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 18,319.06 0.00 5.28 Jan 15, 2032 2.05
AGR AVANGRID INC Utility Fixed Income 18,319.06 0.00 2.83 Jun 01, 2029 3.80
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 18,319.06 0.00 13.47 Sep 08, 2053 5.50
BRKWTR BREAKWATER ENERGY HOLDINGS SARL 144A Industrial Fixed Income 18,319.06 0.00 2.58 Nov 15, 2030 9.25
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 18,319.06 0.00 2.32 Apr 15, 2029 5.88
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 18,304.64 0.00 2.74 Jan 24, 2029 0.00
UNTR UNITED TRACTORS Energy Equity 18,287.29 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 18,282.14 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 18,275.26 0.00 15.88 Oct 07, 2054 4.10
FRU FREEHOLD ROYALTIES LTD Energy Equity 18,262.79 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 18,262.79 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 18,259.16 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 18,234.25 0.00 13.74 Jun 01, 2052 4.39
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 18,234.25 0.00 1.99 Mar 15, 2031 7.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,234.25 0.00 3.43 Feb 15, 2030 4.75
AZO AUTOZONE INC Industrial Fixed Income 18,234.25 0.00 5.65 Feb 01, 2033 4.75
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 18,234.25 0.00 3.42 Feb 14, 2031 5.13
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 18,234.25 0.00 5.19 Mar 15, 2032 3.70
CF CF INDUSTRIES INC Industrial Fixed Income 18,234.25 0.00 11.00 Mar 15, 2044 5.38
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 18,234.25 0.00 3.54 Mar 30, 2030 4.80
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 18,234.25 0.00 10.74 Jun 01, 2044 4.90
DUK DUKE ENERGY CORP Utility Fixed Income 18,234.25 0.00 3.82 Jun 01, 2030 2.45
EQT EQT CORP Industrial Fixed Income 18,234.25 0.00 3.17 Jun 01, 2030 7.50
ADGB ABU DHABI (EMIRATE OF) MTN 144A Sovereign Fixed Income 18,234.25 0.00 4.40 Mar 05, 2031 3.75
ENBCN ENBRIDGE INC Industrial Fixed Income 18,234.25 0.00 4.33 Mar 27, 2031 4.85
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 18,234.25 0.00 6.39 Jun 01, 2047 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,234.25 0.00 3.29 Jan 07, 2030 5.35
HPQ HP INC Industrial Fixed Income 18,234.25 0.00 3.48 Apr 25, 2030 5.40
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 18,234.25 0.00 2.45 Nov 15, 2028 2.30
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 18,234.25 0.00 1.00 Apr 25, 2027 1.38
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 18,234.25 0.00 12.87 Oct 15, 2049 4.20
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 18,234.25 0.00 6.25 Mar 01, 2034 5.50
MRK MERCK & CO INC Industrial Fixed Income 18,234.25 0.00 5.46 Sep 15, 2032 4.55
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 18,234.25 0.00 1.43 May 15, 2029 6.50
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 18,234.25 0.00 9.66 Jul 01, 2042 2.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,234.25 0.00 4.96 Oct 13, 2032 2.49
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,234.25 0.00 3.31 Jan 16, 2031 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,234.25 0.00 3.00 Jul 16, 2030 3.15
NXPI NXP BV Industrial Fixed Income 18,234.25 0.00 1.00 May 01, 2027 3.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 18,234.25 0.00 12.66 Nov 01, 2048 4.40
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 18,234.25 0.00 2.10 Apr 01, 2029 8.00
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 18,234.25 0.00 2.45 Jan 30, 2030 6.88
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 18,234.25 0.00 3.65 Apr 23, 2030 3.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 18,234.25 0.00 7.12 Sep 22, 2036 5.14
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 18,234.25 0.00 6.33 Mar 20, 2034 5.40
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 18,234.25 0.00 3.67 May 01, 2030 3.13
BID SOTHEBYS 144A Industrial Fixed Income 18,234.25 0.00 0.02 Oct 15, 2027 7.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 18,234.25 0.00 10.74 Mar 05, 2047 5.71
SUN SUNOCO LP 144A Industrial Fixed Income 18,234.25 0.00 2.86 May 01, 2030 4.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 18,234.25 0.00 5.97 Jun 15, 2033 4.55
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 18,234.25 0.00 9.72 Nov 01, 2040 5.35
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 18,234.25 0.00 2.65 Jan 15, 2030 6.00
V VISA INC Industrial Fixed Income 18,234.25 0.00 1.30 Aug 15, 2027 0.75
WMT WALMART INC Industrial Fixed Income 18,234.25 0.00 9.25 Jun 28, 2038 3.95
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 18,234.25 0.00 3.26 Nov 02, 2029 3.65
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 18,234.25 0.00 5.14 Apr 16, 2034 4.70
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 18,234.25 0.00 15.10 Sep 15, 2051 3.00
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 18,231.19 0.00 18.26 Mar 20, 2047 0.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 18,231.19 0.00 5.39 Feb 26, 2032 2.86
KTY GRUPA KETY SA Materials Equity 18,203.94 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 18,203.94 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 18,202.72 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 18,202.72 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 18,201.81 0.00 1.05 May 26, 2028 0.75
PLAB PHOTRONICS INC Information Technology Equity 18,194.60 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 18,187.12 0.00 1.15 Jul 04, 2027 6.50
KFW KFW MTN RegS Government Related Fixed Income 18,187.12 0.00 3.42 Nov 15, 2029 2.00
MCY MERCURY NZ LTD Utilities Equity 18,182.69 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 18,182.69 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 18,172.43 0.00 3.69 Apr 02, 2030 2.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 18,172.43 0.00 5.70 May 25, 2032 1.50
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 18,162.67 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 18,162.26 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 18,149.44 0.00 12.49 Feb 15, 2050 5.15
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 18,149.44 0.00 2.82 Aug 01, 2030 7.00
APH AMPHENOL CORPORATION Industrial Fixed Income 18,149.44 0.00 6.41 Apr 05, 2034 5.25
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 18,149.44 0.00 1.52 Dec 15, 2027 4.60
AZN ASTRAZENECA PLC Industrial Fixed Income 18,149.44 0.00 13.00 Aug 17, 2048 4.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 18,149.44 0.00 13.22 Feb 15, 2054 5.55
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 18,149.44 0.00 11.40 Aug 01, 2044 4.75
CME CME GROUP INC Financial Institutions Fixed Income 18,149.44 0.00 5.35 Mar 15, 2032 2.65
CAT CATERPILLAR INC Industrial Fixed Income 18,149.44 0.00 3.21 Sep 19, 2029 2.60
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 18,149.44 0.00 5.87 Sep 01, 2032 1.85
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 18,149.44 0.00 3.52 May 09, 2031 5.30
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 18,149.44 0.00 10.79 May 11, 2042 4.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 18,149.44 0.00 7.00 Mar 15, 2035 5.25
ENBCN ENBRIDGE INC Industrial Fixed Income 18,149.44 0.00 7.00 Jun 20, 2035 5.55
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,149.44 0.00 2.56 Nov 01, 2053 6.00
FLS FLOWSERVE CORPORATION Industrial Fixed Income 18,149.44 0.00 4.05 Oct 01, 2030 3.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 18,149.44 0.00 1.99 Aug 01, 2028 4.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 18,149.44 0.00 3.17 Nov 15, 2029 4.80
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 18,149.44 0.00 7.17 Apr 15, 2035 4.88
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 18,149.44 0.00 11.83 Mar 15, 2054 6.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,149.44 0.00 5.02 Sep 01, 2031 1.75
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 18,149.44 0.00 2.05 Jun 03, 2028 1.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,149.44 0.00 3.79 Sep 21, 2030 6.20
INTC INTEL CORPORATION Industrial Fixed Income 18,149.44 0.00 11.43 Jul 29, 2045 4.90
INTC INTEL CORPORATION Industrial Fixed Income 18,149.44 0.00 1.24 Aug 05, 2027 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,149.44 0.00 11.86 Feb 19, 2046 4.70
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 18,149.44 0.00 12.66 Jan 17, 2048 4.13
KEY KEYCORP MTN Financial Institutions Fixed Income 18,149.44 0.00 5.83 Jun 01, 2033 4.79
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 18,149.44 0.00 2.93 Sep 01, 2031 7.38
MCO MOODYS CORPORATION Industrial Fixed Income 18,149.44 0.00 1.64 Jan 15, 2028 3.25
OKE ONEOK INC Industrial Fixed Income 18,149.44 0.00 3.93 Jan 15, 2031 6.35
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 18,149.44 0.00 3.04 Jul 30, 2029 3.65
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 18,149.44 0.00 6.90 Nov 21, 2034 4.20
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 18,149.44 0.00 3.63 Jun 15, 2030 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 18,149.44 0.00 3.49 Jan 15, 2030 2.45
CFG CITIZENS BANK NA Financial Institutions Fixed Income 18,149.44 0.00 1.25 Aug 09, 2028 4.58
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 18,149.44 0.00 7.24 Nov 14, 2036 4.91
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 18,149.44 0.00 10.93 Apr 01, 2044 5.30
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 18,149.44 0.00 2.17 May 15, 2029 4.50
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 18,149.44 0.00 15.09 Oct 25, 2051 3.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 18,149.44 0.00 5.58 Apr 01, 2033 6.15
WU WESTERN UNION CO/THE Industrial Fixed Income 18,149.44 0.00 7.61 Nov 17, 2036 6.20
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 18,149.44 0.00 3.43 Feb 04, 2030 4.63
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 18,149.44 0.00 3.63 Apr 29, 2030 3.38
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 18,149.44 0.00 1.60 Dec 15, 2027 2.38
COMCEL CT TRUST RegS Industrial Fixed Income 18,149.44 0.00 4.37 Feb 03, 2032 5.13
HYUELE SK HYNIX INC RegS Industrial Fixed Income 18,149.44 0.00 5.45 Jan 17, 2033 6.50
PABONT PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18,149.44 0.00 5.77 Jul 25, 2033 6.38
FCFEMM CFE FIBRA E RegS Utility Fixed Income 18,149.44 0.00 5.16 Sep 23, 2040 5.88
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 18,149.44 0.00 5.04 Oct 09, 2033 7.88
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 18,149.44 0.00 7.16 Oct 09, 2038 8.80
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 18,143.05 0.00 17.28 Jun 16, 2048 1.55
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 18,140.99 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 18,137.26 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 18,128.35 0.00 14.06 Apr 11, 2042 1.15
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 18,122.62 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 18,113.66 0.00 17.15 Apr 15, 2047 1.38
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 18,113.66 0.00 3.14 Sep 12, 2029 4.13
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 18,098.97 0.00 6.49 Aug 23, 2033 3.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 18,098.31 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 18,091.75 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 18,070.58 0.00 0.00 nan 0.00
ABNB AIRBNB INC Industrial Fixed Income 18,064.63 0.00 7.60 Mar 16, 2036 5.25
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 18,064.63 0.00 1.64 Feb 15, 2028 4.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 18,064.63 0.00 6.02 Jan 18, 2035 6.51
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,064.63 0.00 4.50 Jan 28, 2031 1.65
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 18,064.63 0.00 2.18 Sep 30, 2028 11.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 18,064.63 0.00 2.60 Feb 15, 2029 4.45
CI CIGNA GROUP Industrial Fixed Income 18,064.63 0.00 13.00 Oct 15, 2047 3.88
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 18,064.63 0.00 13.49 Apr 03, 2054 5.42
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 18,064.63 0.00 4.58 Jan 15, 2034 7.00
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 18,064.63 0.00 2.96 Jul 01, 2029 3.15
CPB CAMPBELLS CO Industrial Fixed Income 18,064.63 0.00 4.34 Mar 21, 2031 4.55
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 18,064.63 0.00 0.01 Oct 01, 2029 8.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 18,064.63 0.00 11.16 Mar 15, 2042 3.76
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 18,064.63 0.00 5.36 Apr 01, 2032 2.88
CMI CUMMINS INC Industrial Fixed Income 18,064.63 0.00 11.24 Oct 01, 2043 4.88
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 18,064.63 0.00 9.00 Sep 21, 2038 4.88
ENBCN ENBRIDGE INC Industrial Fixed Income 18,064.63 0.00 3.27 Nov 15, 2029 3.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,064.63 0.00 9.72 Feb 01, 2041 5.95
FLEX FLEX LTD Industrial Fixed Income 18,064.63 0.00 4.83 Jan 15, 2032 5.25
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 18,064.63 0.00 2.41 May 01, 2031 7.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 18,064.63 0.00 6.94 Apr 01, 2035 5.67
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 18,064.63 0.00 5.33 Jun 15, 2033 7.95
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,064.63 0.00 7.24 May 02, 2036 6.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 18,064.63 0.00 7.00 Apr 15, 2035 5.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 18,064.63 0.00 5.31 Apr 01, 2032 3.20
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 18,064.63 0.00 1.47 Sep 01, 2031 7.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,064.63 0.00 7.76 May 15, 2036 4.50
MRK MERCK & CO INC Industrial Fixed Income 18,064.63 0.00 1.36 Sep 15, 2027 3.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,064.63 0.00 5.10 Jan 19, 2033 2.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,064.63 0.00 5.60 May 27, 2034 5.75
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 18,064.63 0.00 3.57 Sep 01, 2031 8.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 18,064.63 0.00 5.34 Jan 15, 2033 5.80
NI NISOURCE INC Utility Fixed Income 18,064.63 0.00 4.55 Feb 15, 2031 1.70
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 18,064.63 0.00 6.36 Feb 15, 2034 4.85
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 18,064.63 0.00 13.10 Jan 21, 2050 4.17
PEP PEPSICO INC Industrial Fixed Income 18,064.63 0.00 13.83 Jul 17, 2054 5.25
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 18,064.63 0.00 1.76 Mar 15, 2028 3.55
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 18,064.63 0.00 2.31 Apr 30, 2029 4.38
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 18,064.63 0.00 6.02 Mar 15, 2054 6.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 18,064.63 0.00 2.65 Mar 05, 2029 5.38
SMPHD SOMPO HOLDINGS INC 144A Financial Institutions Fixed Income 18,064.63 0.00 7.42 Apr 22, 2037 5.41
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 18,064.63 0.00 4.76 Jul 15, 2031 2.70
TGT TARGET CORPORATION Industrial Fixed Income 18,064.63 0.00 15.08 Jan 15, 2052 2.95
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 18,064.63 0.00 4.63 Oct 15, 2031 3.88
TSN TYSON FOODS INC Industrial Fixed Income 18,064.63 0.00 6.26 Mar 15, 2034 5.70
VLTO VERALTO CORP Industrial Fixed Income 18,064.63 0.00 6.00 Sep 18, 2033 5.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,064.63 0.00 11.12 Nov 01, 2042 3.85
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 18,064.63 0.00 3.22 Oct 30, 2029 3.75
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 18,064.63 0.00 13.35 Oct 02, 2050 4.25
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 18,064.63 0.00 1.84 Mar 20, 2028 3.38
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 18,062.54 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 18,062.54 0.00 0.00 nan 0.00
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 18,062.24 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 18,056.42 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 18,045.57 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 18,045.57 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 18,042.52 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 18,025.52 0.00 2.07 Jun 24, 2028 5.25
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 18,025.52 0.00 4.20 Jul 28, 2030 0.25
VNP 5N PLUS INC Materials Equity 18,022.49 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 18,022.49 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 18,020.57 0.00 0.00 nan 0.00
THRGN THUERINGEN LAND OF Government Related Fixed Income 18,010.83 0.00 2.47 Nov 15, 2028 3.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 17,996.14 0.00 7.78 Feb 20, 2036 4.25
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 17,996.14 0.00 14.90 Mar 20, 2044 1.60
CURB CURBLINE PROPERTIES Real Estate Equity 17,992.17 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 17,987.22 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 17,981.45 0.00 5.32 Sep 15, 2031 0.13
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 17,979.82 0.00 0.86 Feb 15, 2028 6.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 17,979.82 0.00 6.30 Dec 15, 2054 6.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 17,979.82 0.00 3.31 Dec 16, 2029 4.62
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 17,979.82 0.00 11.67 Oct 07, 2044 4.75
LIBMUT BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 17,979.82 0.00 12.70 Aug 15, 2054 6.27
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 17,979.82 0.00 5.96 Jan 05, 2034 6.35
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 17,979.82 0.00 3.40 Jun 15, 2032 6.38
CTRA COTERRA ENERGY INC Industrial Fixed Income 17,979.82 0.00 0.99 May 15, 2027 3.90
COP CONOCOPHILLIPS CO Industrial Fixed Income 17,979.82 0.00 4.88 Jan 15, 2032 4.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,979.82 0.00 3.69 Jun 05, 2030 4.55
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 17,979.82 0.00 1.90 Feb 01, 2030 8.88
DIS WALT DISNEY CO Industrial Fixed Income 17,979.82 0.00 15.46 May 13, 2060 3.80
DUK DUKE ENERGY CORP Utility Fixed Income 17,979.82 0.00 12.90 Sep 15, 2053 6.10
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 17,979.82 0.00 10.29 Mar 15, 2042 5.63
FNCA9437 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,979.82 0.00 3.78 Mar 01, 2036 2.00
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,979.82 0.00 3.36 Jun 01, 2038 4.00
FLEX FLEX LTD Industrial Fixed Income 17,979.82 0.00 3.51 May 12, 2030 4.88
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 17,979.82 0.00 9.06 Apr 01, 2039 5.96
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 17,979.82 0.00 2.52 May 01, 2029 3.75
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 17,979.82 0.00 3.34 Feb 01, 2030 5.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 17,979.82 0.00 1.46 Oct 15, 2027 1.83
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 17,979.82 0.00 1.73 Mar 15, 2030 8.50
KR KROGER CO Industrial Fixed Income 17,979.82 0.00 12.25 Feb 01, 2047 4.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 17,979.82 0.00 10.83 Nov 15, 2043 5.15
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,979.82 0.00 5.04 Sep 14, 2031 1.88
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 17,979.82 0.00 1.36 Sep 19, 2047 4.00
BRKHEC PACIFICORP Utility Fixed Income 17,979.82 0.00 5.73 Apr 15, 2033 5.45
PFE PFIZER INC Industrial Fixed Income 17,979.82 0.00 9.35 Sep 15, 2038 4.10
PTMTRN PORT MORROW ORE TRANSMISSION F Local Authority Fixed Income 17,979.82 0.00 10.37 Sep 01, 2040 2.54
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 17,979.82 0.00 3.40 Jun 01, 2032 6.50
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 17,979.82 0.00 3.82 Aug 15, 2030 3.38
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 17,979.82 0.00 4.13 Oct 15, 2030 3.00
SJM J M SMUCKER CO Industrial Fixed Income 17,979.82 0.00 11.81 Mar 15, 2045 4.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 17,979.82 0.00 5.00 Jan 21, 2033 3.34
STT STATE STREET CORP Financial Institutions Fixed Income 17,979.82 0.00 5.59 Jan 26, 2034 4.82
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 17,979.82 0.00 2.80 Jun 12, 2029 5.40
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 17,979.82 0.00 15.58 Apr 22, 2061 3.94
TOUCAN TOUCAN FINCO 144A Industrial Fixed Income 17,979.82 0.00 3.22 May 15, 2030 9.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,979.82 0.00 13.14 Oct 15, 2047 3.75
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 17,979.82 0.00 0.24 Jul 15, 2031 9.13
WM WASTE MANAGEMENT INC Industrial Fixed Income 17,979.82 0.00 2.57 Feb 15, 2029 4.88
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 17,979.82 0.00 2.74 May 15, 2029 5.00
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 17,979.82 0.00 3.76 Jun 04, 2030 3.15
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 17,979.82 0.00 7.45 Feb 01, 2035 0.00
SOBHA SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 17,979.82 0.00 3.74 Sep 11, 2030 7.13
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 17,978.89 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 17,966.76 0.00 3.73 Apr 15, 2030 4.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 17,966.76 0.00 2.28 Nov 06, 2029 7.09
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 17,966.76 0.00 15.69 Oct 28, 2050 3.63
323410 KAKAOBANK CORP Financials Equity 17,962.22 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 17,953.88 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 17,944.03 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 17,942.39 0.00 0.00 nan 0.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 17,937.38 0.00 2.03 Jun 05, 2028 3.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 17,922.37 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 17,919.75 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 17,905.07 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 17,895.54 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 17,895.54 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 17,895.01 0.00 0.97 Apr 12, 2028 4.87
INTC INTEL CORPORATION Industrial Fixed Income 17,895.01 0.00 5.69 Dec 15, 2032 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,895.01 0.00 4.93 Feb 10, 2032 5.00
JBL JABIL INC Industrial Fixed Income 17,895.01 0.00 1.58 Jan 12, 2028 3.95
KFW KFW Agency Fixed Income 17,895.01 0.00 1.95 May 15, 2028 3.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 17,895.01 0.00 8.53 Jan 26, 2039 6.88
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 17,895.01 0.00 12.83 Mar 15, 2049 4.88
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 17,895.01 0.00 4.03 Aug 15, 2030 2.33
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 17,895.01 0.00 4.63 Jan 15, 2033 6.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 17,895.01 0.00 6.52 Jun 11, 2034 5.18
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 17,895.01 0.00 5.51 Nov 05, 2032 4.30
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 17,895.01 0.00 2.72 Mar 16, 2029 4.10
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 17,895.01 0.00 4.81 Mar 15, 2033 6.50
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 17,895.01 0.00 1.54 Dec 15, 2027 3.40
PEP PEPSICO INC Industrial Fixed Income 17,895.01 0.00 5.30 Jul 23, 2032 4.65
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 17,895.01 0.00 10.12 Jan 15, 2042 5.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,895.01 0.00 10.79 Mar 20, 2042 4.50
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,895.01 0.00 1.35 Sep 15, 2027 3.09
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 17,895.01 0.00 5.68 May 20, 2033 5.40
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 17,895.01 0.00 3.99 Dec 31, 2079 6.25
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 17,895.01 0.00 2.72 Apr 02, 2049 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17,895.01 0.00 0.94 Apr 05, 2027 4.98
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,895.01 0.00 12.71 Dec 15, 2048 4.45
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 17,895.01 0.00 2.34 Dec 01, 2028 5.35
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 17,895.01 0.00 3.54 Feb 28, 2030 3.93
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 17,895.01 0.00 4.23 Jan 15, 2031 3.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 17,895.01 0.00 1.95 Apr 29, 2028 2.00
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 17,895.01 0.00 1.93 Apr 28, 2028 2.63
PAMPAR PAMPA ENERGIA SA RegS Utility Fixed Income 17,895.01 0.00 4.97 Dec 16, 2034 7.88
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 17,895.01 0.00 4.19 Feb 08, 2031 4.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 17,895.01 0.00 6.96 May 09, 2035 5.55
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 17,895.01 0.00 2.49 Feb 15, 2029 4.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,895.01 0.00 14.67 Jan 15, 2051 2.95
APH AMPHENOL CORPORATION Industrial Fixed Income 17,895.01 0.00 4.99 Sep 15, 2031 2.20
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 17,895.01 0.00 3.83 Dec 15, 2030 4.25
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 17,895.01 0.00 1.27 Jan 15, 2030 8.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 17,895.01 0.00 4.17 Jan 30, 2031 4.70
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 17,895.01 0.00 1.35 Sep 25, 2027 3.75
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 17,895.01 0.00 3.17 Sep 06, 2029 2.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,895.01 0.00 1.01 May 11, 2027 3.65
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,895.01 0.00 2.93 Jul 26, 2030 5.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 17,895.01 0.00 13.15 Nov 15, 2054 5.75
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 17,895.01 0.00 1.48 Dec 01, 2027 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,895.01 0.00 11.39 Mar 01, 2043 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,895.01 0.00 4.72 Jun 15, 2031 2.40
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 17,895.01 0.00 2.12 Jul 20, 2028 4.25
D DOMINION ENERGY INC Utility Fixed Income 17,895.01 0.00 1.89 May 15, 2028 4.60
EQT EQT CORP Industrial Fixed Income 17,895.01 0.00 6.14 Feb 01, 2034 5.75
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 17,895.01 0.00 14.33 Jun 15, 2050 3.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 17,895.01 0.00 10.67 Oct 15, 2045 7.38
ET ENERGY TRANSFER LP Industrial Fixed Income 17,895.01 0.00 2.86 Jul 01, 2029 5.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 17,895.01 0.00 12.97 Sep 01, 2048 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,895.01 0.00 10.68 Aug 15, 2042 4.85
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 17,895.01 0.00 2.71 May 15, 2031 9.13
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 17,895.01 0.00 0.82 Nov 01, 2029 5.88
FWRD CLUE OPCO LLC 144A Industrial Fixed Income 17,895.01 0.00 3.01 Oct 15, 2031 9.50
HWM HOWMET AEROSPACE INC Industrial Fixed Income 17,895.01 0.00 2.57 Jan 15, 2029 3.00
HUBB HUBBELL INCORPORATED Industrial Fixed Income 17,895.01 0.00 1.69 Feb 15, 2028 3.50
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 17,893.30 0.00 1.97 May 26, 2028 2.25
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 17,887.13 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 17,878.38 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 17,869.62 0.00 0.00 nan 0.00
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 17,849.23 0.00 5.63 Apr 21, 2032 1.38
9064 YAMATO HOLDINGS LTD Industrials Equity 17,842.27 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 17,837.19 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 17,822.24 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 17,822.24 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 17,821.48 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 17,820.52 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 17,812.19 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 17,810.19 0.00 13.40 Oct 15, 2055 5.85
ABNB AIRBNB INC Industrial Fixed Income 17,810.19 0.00 2.71 Mar 16, 2029 4.40
ABNB AIRBNB INC Industrial Fixed Income 17,810.19 0.00 4.32 Mar 16, 2031 4.65
AAL AMERICAN AIRLINES INC Industrial Fixed Income 17,810.19 0.00 6.24 May 11, 2038 4.90
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 17,810.19 0.00 4.01 Oct 01, 2030 3.75
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 17,810.19 0.00 5.05 Nov 09, 2031 2.40
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 17,810.19 0.00 3.04 Nov 01, 2029 3.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 17,810.19 0.00 3.48 Jan 10, 2030 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 17,810.19 0.00 0.94 Apr 07, 2027 3.45
KO COCA-COLA CO Industrial Fixed Income 17,810.19 0.00 11.29 May 05, 2041 2.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,810.19 0.00 2.09 Jul 14, 2028 4.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,810.19 0.00 4.25 Jan 14, 2032 3.73
DUK DUKE ENERGY CORP Utility Fixed Income 17,810.19 0.00 6.39 Jun 15, 2034 5.45
EDPPL EDP FINANCE BV 144A Utility Fixed Income 17,810.19 0.00 1.72 Jan 24, 2028 1.71
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 17,810.19 0.00 11.49 Oct 15, 2044 4.65
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 17,810.19 0.00 2.38 Oct 30, 2029 5.00
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 17,810.19 0.00 13.98 Oct 15, 2050 3.50
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 17,810.19 0.00 2.39 Oct 19, 2028 1.75
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 17,810.19 0.00 6.40 Dec 01, 2046 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 17,810.19 0.00 2.22 Oct 17, 2028 5.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 17,810.19 0.00 3.54 Feb 13, 2030 3.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,810.19 0.00 13.59 Oct 30, 2049 3.70
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 17,810.19 0.00 8.05 Aug 01, 2037 6.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 17,810.19 0.00 3.86 Aug 15, 2030 4.40
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 17,810.19 0.00 5.53 Jan 27, 2034 5.05
MSCI MSCI INC Industrial Fixed Income 17,810.19 0.00 7.25 Sep 01, 2035 5.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 17,810.19 0.00 6.34 May 15, 2034 5.30
MCK MCKESSON CORP Industrial Fixed Income 17,810.19 0.00 1.65 Feb 16, 2028 3.95
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 17,810.19 0.00 7.79 Dec 15, 2037 7.77
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,810.19 0.00 2.01 Jun 13, 2028 4.90
NI NISOURCE INC Utility Fixed Income 17,810.19 0.00 11.16 Feb 15, 2044 4.80
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 17,810.19 0.00 12.81 Jan 15, 2049 4.30
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 17,810.19 0.00 12.32 Apr 15, 2045 3.85
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 17,810.19 0.00 0.82 Apr 01, 2027 4.50
PFE PFIZER INC Industrial Fixed Income 17,810.19 0.00 4.04 Nov 15, 2030 4.20
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 17,810.19 0.00 4.91 Aug 15, 2031 2.20
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 17,810.19 0.00 7.05 Aug 15, 2035 5.70
SPGI S&P GLOBAL INC Industrial Fixed Income 17,810.19 0.00 14.03 Dec 01, 2049 3.25
SRE SEMPRA Utility Fixed Income 17,810.19 0.00 7.58 Mar 15, 2036 5.25
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 17,810.19 0.00 13.23 Apr 03, 2054 5.78
ET ENERGY TRANSFER LP Industrial Fixed Income 17,810.19 0.00 10.98 May 15, 2045 5.35
TRGP TARGA RESOURCES CORP Industrial Fixed Income 17,810.19 0.00 5.76 Feb 01, 2033 4.20
TRGP TARGA RESOURCES CORP Industrial Fixed Income 17,810.19 0.00 7.41 Feb 15, 2036 5.65
UDR UDR INC MTN Financial Institutions Fixed Income 17,810.19 0.00 4.80 Aug 15, 2031 3.00
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 17,810.19 0.00 2.10 Jan 15, 2030 5.25
VRSN VERISIGN INC Industrial Fixed Income 17,810.19 0.00 4.68 Jun 15, 2031 2.70
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 17,810.19 0.00 6.94 Feb 07, 2035 5.38
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 17,810.19 0.00 3.73 Jul 01, 2030 4.50
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 17,810.19 0.00 4.49 Apr 15, 2034 7.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 17,810.19 0.00 1.42 Sep 28, 2027 1.00
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 17,810.19 0.00 3.63 Apr 04, 2030 3.89
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 17,810.19 0.00 5.52 Apr 14, 2056 5.88
GNS GENUS PLC Health Care Equity 17,802.22 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 17,802.22 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 17,801.78 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 17,790.47 0.00 8.53 Jun 16, 2036 3.38
PHIN PHINIA INC Consumer Discretionary Equity 17,789.74 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 17,787.18 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 17,770.51 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN Corporates Fixed Income 17,761.09 0.00 5.49 Jan 28, 2033 8.13
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 17,753.84 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 17,742.14 0.00 0.00 nan 0.00
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 17,725.38 0.00 2.91 Nov 01, 2029 7.88
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 17,725.38 0.00 6.84 Nov 28, 2034 4.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,725.38 0.00 14.10 Nov 01, 2064 5.85
AAPL APPLE INC Industrial Fixed Income 17,725.38 0.00 4.95 Aug 05, 2031 1.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,725.38 0.00 2.35 Oct 30, 2028 3.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 17,725.38 0.00 3.45 Mar 05, 2031 5.25
DIS WALT DISNEY CO Industrial Fixed Income 17,725.38 0.00 11.53 Sep 15, 2044 4.75
ENBCN ENBRIDGE INC Industrial Fixed Income 17,725.38 0.00 13.19 Apr 05, 2054 5.95
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,725.38 0.00 5.60 Aug 01, 2052 4.50
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,725.38 0.00 5.60 Aug 01, 2052 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 17,725.38 0.00 15.08 Dec 04, 2051 2.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,725.38 0.00 3.04 Sep 06, 2029 5.30
K KELLANOVA Industrial Fixed Income 17,725.38 0.00 1.81 May 15, 2028 4.30
KDP KEURIG DR PEPPER INC Industrial Fixed Income 17,725.38 0.00 1.91 May 15, 2028 4.35
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 17,725.38 0.00 9.07 Feb 09, 2040 6.50
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 17,725.38 0.00 3.34 Dec 01, 2029 2.95
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 17,725.38 0.00 2.54 Feb 15, 2029 3.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 17,725.38 0.00 8.72 Jan 20, 2040 6.88
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 17,725.38 0.00 14.09 May 20, 2050 3.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 17,725.38 0.00 11.31 Oct 12, 2046 5.00
TGT TARGET CORPORATION Industrial Fixed Income 17,725.38 0.00 11.09 Jul 01, 2042 4.00
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 17,725.38 0.00 3.18 Nov 01, 2029 3.80
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 17,725.38 0.00 3.07 Oct 01, 2029 5.13
CITLTD CITIC LTD MTN RegS Agency Fixed Income 17,725.38 0.00 3.60 Feb 25, 2030 2.85
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 17,725.38 0.00 4.16 Apr 27, 2031 4.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,725.38 0.00 9.64 Sep 30, 2051 8.75
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 17,725.38 0.00 2.53 Mar 02, 2030 7.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 17,717.01 0.00 5.84 Jul 05, 2032 1.38
MISC MISC Industrials Equity 17,703.83 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 17,702.32 0.00 7.38 Sep 15, 2034 2.75
OUT1V OUTOKUMPU Materials Equity 17,702.09 0.00 0.00 nan 0.00
SOL SOL Materials Equity 17,702.09 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 17,687.63 0.00 26.54 Sep 20, 2117 2.10
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 17,687.63 0.00 2.34 Sep 28, 2028 2.25
2618 EVA AIRWAYS CORP Industrials Equity 17,687.16 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 17,682.07 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 17,682.07 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 17,662.04 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 17,658.25 0.00 1.07 May 25, 2027 2.88
8361 OGAKI KYORITSU BANK LTD Financials Equity 17,642.02 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 17,640.57 0.00 4.37 Mar 15, 2031 4.13
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 17,640.57 0.00 12.84 Dec 06, 2052 5.75
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 17,640.57 0.00 3.65 Jun 15, 2033 6.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 17,640.57 0.00 12.95 Jun 15, 2048 4.05
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 17,640.57 0.00 3.32 Jan 13, 2031 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 17,640.57 0.00 5.26 Mar 01, 2032 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,640.57 0.00 13.02 Apr 01, 2063 5.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,640.57 0.00 13.50 Nov 01, 2052 4.05
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 17,640.57 0.00 2.12 Aug 15, 2028 3.70
KMI EL PASO CORPORATION MTN Industrial Fixed Income 17,640.57 0.00 4.35 Aug 01, 2031 7.80
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 17,640.57 0.00 2.51 Feb 01, 2029 4.25
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,640.57 0.00 7.57 Feb 01, 2051 2.00
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 17,640.57 0.00 3.57 Nov 01, 2036 1.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 17,640.57 0.00 1.82 Mar 01, 2028 1.65
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 17,640.57 0.00 6.50 Apr 15, 2034 5.38
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 17,640.57 0.00 2.68 Mar 01, 2029 3.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 17,640.57 0.00 8.54 Sep 15, 2038 6.70
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 17,640.57 0.00 3.85 Jun 01, 2030 2.20
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 17,640.57 0.00 5.44 Dec 15, 2032 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,640.57 0.00 13.82 Feb 10, 2054 5.10
INTC INTEL CORPORATION Industrial Fixed Income 17,640.57 0.00 10.41 Oct 01, 2041 4.80
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 17,640.57 0.00 3.17 Oct 16, 2030 4.93
KEY KEYCORP MTN Financial Institutions Fixed Income 17,640.57 0.00 0.95 Apr 06, 2027 2.25
KMI KINDER MORGAN INC Industrial Fixed Income 17,640.57 0.00 13.07 Aug 01, 2054 5.95
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 17,640.57 0.00 1.82 Jun 30, 2028 4.13
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 17,640.57 0.00 1.93 Apr 15, 2028 2.45
MCK MCKESSON CORP Industrial Fixed Income 17,640.57 0.00 2.05 Jul 15, 2028 4.90
MRK MERCK & CO INC Industrial Fixed Income 17,640.57 0.00 1.91 May 17, 2028 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,640.57 0.00 4.74 Jul 09, 2032 2.26
NXPI NXP BV Industrial Fixed Income 17,640.57 0.00 5.57 Jan 15, 2033 5.00
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 17,640.57 0.00 3.41 Jun 15, 2031 7.25
OKE ONEOK INC Industrial Fixed Income 17,640.57 0.00 3.19 Oct 15, 2029 4.40
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 17,640.57 0.00 0.94 Oct 01, 2028 5.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 17,640.57 0.00 13.70 Jun 23, 2050 3.80
PETM PETSMART LLC 144A Industrial Fixed Income 17,640.57 0.00 4.21 Sep 15, 2033 10.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 17,640.57 0.00 2.62 Mar 05, 2030 5.45
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 17,640.57 0.00 3.12 Feb 15, 2030 9.90
SYK STRYKER CORPORATION Industrial Fixed Income 17,640.57 0.00 3.41 Feb 10, 2030 4.85
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 17,640.57 0.00 3.49 Feb 12, 2030 3.95
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 17,640.57 0.00 12.27 Jan 15, 2051 4.75
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 17,640.57 0.00 6.13 Oct 14, 2038 4.85
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 17,640.57 0.00 4.98 Nov 17, 2031 3.13
LODHA LODHA DEVELOPERS LTD Real Estate Equity 17,637.15 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 17,632.18 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 17,621.99 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 17,621.99 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 17,620.48 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 17,601.97 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 17,599.49 0.00 9.76 Dec 04, 2037 2.75
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 17,581.94 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 17,561.92 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 17,561.92 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 17,561.92 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 17,555.76 0.00 7.21 Oct 30, 2035 5.25
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 17,555.76 0.00 5.71 May 15, 2033 5.15
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 17,555.76 0.00 4.20 Mar 01, 2031 5.30
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 17,555.76 0.00 1.09 Jun 17, 2032 5.28
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 17,555.76 0.00 4.11 Jan 13, 2032 4.76
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 17,555.76 0.00 2.57 Jan 30, 2029 5.08
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 17,555.76 0.00 3.02 Sep 15, 2029 6.60
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 17,555.76 0.00 4.61 Jun 10, 2031 3.13
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 17,555.76 0.00 1.34 Jul 01, 2029 6.88
CVS CVS HEALTH CORP Industrial Fixed Income 17,555.76 0.00 0.90 Apr 01, 2027 3.63
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 17,555.76 0.00 3.73 May 15, 2030 2.80
CVECN CENOVUS ENERGY INC Industrial Fixed Income 17,555.76 0.00 14.05 Feb 15, 2052 3.75
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 17,555.76 0.00 1.72 Mar 01, 2028 4.60
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 17,555.76 0.00 1.89 May 01, 2028 4.50
DTE DTE ENERGY COMPANY Utility Fixed Income 17,555.76 0.00 6.28 Jun 01, 2034 5.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 17,555.76 0.00 6.17 Jan 18, 2034 5.38
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 17,555.76 0.00 1.50 Dec 15, 2027 3.88
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 17,555.76 0.00 3.71 Jun 01, 2030 3.50
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,555.76 0.00 1.78 Jul 01, 2054 6.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 17,555.76 0.00 13.51 Apr 01, 2053 5.30
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 17,555.76 0.00 6.23 Jul 01, 2034 6.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,555.76 0.00 1.38 Sep 24, 2027 4.30
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 17,555.76 0.00 1.48 Nov 08, 2027 3.54
INGR INGREDION INC Industrial Fixed Income 17,555.76 0.00 3.78 Jun 01, 2030 2.90
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 17,555.76 0.00 3.58 Apr 01, 2030 3.75
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 17,555.76 0.00 2.26 Nov 17, 2028 6.75
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 17,555.76 0.00 10.53 Jul 15, 2043 5.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 17,555.76 0.00 13.65 Apr 01, 2051 3.63
MA MASTERCARD INC Industrial Fixed Income 17,555.76 0.00 5.13 Nov 18, 2031 2.00
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 17,555.76 0.00 0.12 Jan 31, 2030 9.13
NDAQ NASDAQ INC Financial Institutions Fixed Income 17,555.76 0.00 4.46 Jan 15, 2031 1.65
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 17,555.76 0.00 1.68 Jan 20, 2029 4.17
OKE ONEOK INC Industrial Fixed Income 17,555.76 0.00 3.12 Sep 01, 2029 3.40
OKE ONEOK PARTNERS LP Industrial Fixed Income 17,555.76 0.00 7.62 Oct 01, 2036 6.65
OC OWENS CORNING Industrial Fixed Income 17,555.76 0.00 12.52 Jan 30, 2048 4.40
PEP PEPSICO INC Industrial Fixed Income 17,555.76 0.00 1.73 Feb 18, 2028 3.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17,555.76 0.00 5.67 Sep 29, 2032 3.56
PSX PHILLIPS 66 Industrial Fixed Income 17,555.76 0.00 14.53 Mar 15, 2052 3.30
PLD PROLOGIS LP Financial Institutions Fixed Income 17,555.76 0.00 13.37 Jun 15, 2053 5.25
PLD PROLOGIS LP Financial Institutions Fixed Income 17,555.76 0.00 6.22 Jan 15, 2034 5.13
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 17,555.76 0.00 7.00 Mar 14, 2035 5.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 17,555.76 0.00 2.26 Oct 15, 2028 5.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,555.76 0.00 15.17 Sep 01, 2051 2.82
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 17,555.76 0.00 2.07 Jun 15, 2028 2.20
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 17,555.76 0.00 2.19 Sep 15, 2028 4.20
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 17,555.76 0.00 8.73 May 01, 2038 4.68
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 17,555.76 0.00 14.87 Nov 26, 2051 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,555.76 0.00 2.07 Jul 13, 2028 5.80
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 17,555.76 0.00 4.99 Oct 25, 2031 2.50
AEE UNION ELECTRIC CO Utility Fixed Income 17,555.76 0.00 6.41 Apr 01, 2034 5.20
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,555.76 0.00 14.03 Mar 01, 2052 3.88
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 17,555.76 0.00 4.02 Apr 15, 2032 7.75
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 17,555.76 0.00 5.14 Jan 15, 2033 6.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 17,555.76 0.00 2.81 Jun 08, 2029 4.60
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 17,555.76 0.00 2.32 Nov 15, 2028 6.53
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 17,555.76 0.00 3.74 Apr 30, 2030 2.25
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 17,555.76 0.00 11.45 Oct 19, 2041 2.88
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 17,555.76 0.00 5.05 Nov 14, 2032 7.38
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 17,555.42 0.00 0.71 Jan 01, 2027 1.00
VCYT VERACYTE INC Health Care Equity 17,545.73 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 17,545.46 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 17,537.13 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 17,526.04 0.00 13.39 Feb 19, 2046 4.13
ISCD ISRACARD LTD Financials Equity 17,521.87 0.00 0.00 nan 0.00
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 17,520.46 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 17,511.81 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 17,511.34 0.00 0.83 Feb 16, 2027 1.57
300059 EAST MONEY INFORMATION LTD A Financials Equity 17,503.79 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 17,500.87 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 17,496.65 0.00 3.88 Sep 01, 2030 4.70
TRN TRINITY INDUSTRIES INC Industrials Equity 17,495.40 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 17,481.96 0.00 5.62 Jun 21, 2032 2.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 17,481.96 0.00 5.74 Sep 28, 2032 3.25
DOX AMDOCS LTD Industrial Fixed Income 17,470.95 0.00 3.85 Jun 15, 2030 2.54
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,470.95 0.00 4.24 Oct 15, 2030 1.88
ARGID ARDAGH GROUP SA 144A Industrial Fixed Income 17,470.95 0.00 3.14 Dec 01, 2030 9.50
AZO AUTOZONE INC Industrial Fixed Income 17,470.95 0.00 4.46 Jan 15, 2031 1.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,470.95 0.00 4.43 Apr 23, 2032 4.54
CSX CSX CORP Industrial Fixed Income 17,470.95 0.00 12.51 Nov 15, 2048 4.75
CHAIT_25-A1-A CHAIT_25-A1 A ABS Fixed Income 17,470.95 0.00 2.11 Jul 15, 2030 4.16
DKS DICKS SPORTING GOODS INC Industrial Fixed Income 17,470.95 0.00 5.11 Jan 15, 2032 3.15
DOW DOW CHEMICAL CO Industrial Fixed Income 17,470.95 0.00 5.51 Mar 15, 2033 6.30
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 17,470.95 0.00 6.64 Oct 30, 2034 5.20
ET ENERGY TRANSFER LP Industrial Fixed Income 17,470.95 0.00 2.32 Dec 01, 2028 6.10
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 17,470.95 0.00 6.36 Jun 01, 2034 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,470.95 0.00 5.52 Mar 01, 2033 6.88
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,470.95 0.00 7.10 Jan 01, 2051 2.50
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 17,470.95 0.00 4.35 Mar 15, 2031 4.35
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 17,470.95 0.00 7.61 Feb 15, 2036 4.70
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,470.95 0.00 6.92 Jul 15, 2035 6.15
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 17,470.95 0.00 3.82 Jul 15, 2032 5.63
ITC ITC HOLDINGS CORP Utility Fixed Income 17,470.95 0.00 1.48 Nov 15, 2027 3.35
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 17,470.95 0.00 13.97 Nov 01, 2049 3.27
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 17,470.95 0.00 13.52 Aug 15, 2054 5.50
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 17,470.95 0.00 2.86 Feb 15, 2032 8.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,470.95 0.00 4.95 Feb 12, 2032 4.90
MSCI MSCI INC 144A Industrial Fixed Income 17,470.95 0.00 3.85 Feb 15, 2031 3.88
MARS MARS INCORPORATED 144A Industrial Fixed Income 17,470.95 0.00 13.44 Apr 01, 2049 3.95
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 17,470.95 0.00 1.81 Mar 15, 2028 4.90
MOS MOSAIC CO/THE Industrial Fixed Income 17,470.95 0.00 1.42 Nov 15, 2027 4.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 17,470.95 0.00 6.92 Jul 14, 2036 5.54
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,470.95 0.00 15.65 Sep 14, 2051 2.63
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 17,470.95 0.00 1.50 Jan 15, 2028 4.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,470.95 0.00 1.90 Apr 28, 2028 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 17,470.95 0.00 2.18 Sep 01, 2028 3.65
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 17,470.95 0.00 4.22 Jul 15, 2032 8.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,470.95 0.00 15.09 Mar 15, 2052 3.03
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 17,470.95 0.00 6.34 Apr 03, 2034 5.55
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 17,470.95 0.00 1.50 Dec 01, 2027 3.38
STT STATE STREET CORP Financial Institutions Fixed Income 17,470.95 0.00 5.97 Nov 21, 2034 6.12
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17,470.95 0.00 2.81 Apr 23, 2029 4.36
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 17,470.95 0.00 1.55 Jan 15, 2028 7.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 17,470.95 0.00 5.85 Nov 17, 2033 6.82
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 17,470.95 0.00 3.28 Jan 31, 2030 4.50
COLBUN COLBUN SA RegS Utility Fixed Income 17,470.95 0.00 3.58 Mar 06, 2030 3.15
IDEA VODAFONE IDEA LTD Communication Equity 17,453.78 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 17,452.58 0.00 5.80 Jan 20, 2034 4.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 17,437.89 0.00 5.48 Mar 03, 2032 2.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 17,437.89 0.00 9.69 May 05, 2037 1.75
ISCTR.E TURKIYE IS BANKASI C Financials Equity 17,428.77 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 17,421.74 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 17,420.44 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 17,408.51 0.00 8.51 Apr 10, 2035 0.88
VGP VGP NV Real Estate Equity 17,401.72 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 17,401.72 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 17,395.43 0.00 0.00 nan 0.00
INGDIB ING DIBA AG RegS Covered Fixed Income 17,393.82 0.00 3.20 Sep 09, 2029 2.75
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 17,393.82 0.00 8.49 Nov 15, 2035 2.25
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 17,386.14 0.00 3.25 Jun 15, 2030 8.00
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 17,386.14 0.00 4.76 Apr 15, 2032 7.63
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 17,386.14 0.00 1.10 Jun 11, 2027 4.63
ENIIM ENI SPA 144A Industrial Fixed Income 17,386.14 0.00 12.93 May 15, 2054 5.95
ETN EATON CORPORATION Industrial Fixed Income 17,386.14 0.00 5.59 Nov 02, 2032 4.00
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,386.14 0.00 4.96 Sep 01, 2052 5.00
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,386.14 0.00 6.82 Dec 01, 2051 2.50
FISV FISERV INC Industrial Fixed Income 17,386.14 0.00 7.19 Aug 11, 2035 5.25
DUK FLORIDA POWER CORPORATION Utility Fixed Income 17,386.14 0.00 8.18 Sep 15, 2037 6.35
FORDF_25-2-A1 FORDF_25-2 A1 ABS Fixed Income 17,386.14 0.00 2.26 Sep 15, 2030 4.06
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 17,386.14 0.00 2.17 Sep 01, 2028 3.50
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 17,386.14 0.00 2.86 Apr 15, 2032 6.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,386.14 0.00 14.69 Nov 15, 2064 5.60
H HYATT HOTELS CORP Industrial Fixed Income 17,386.14 0.00 2.86 Jun 30, 2029 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,386.14 0.00 2.84 Jun 24, 2029 5.30
KKR KKR & CO INC Financial Institutions Fixed Income 17,386.14 0.00 7.22 Aug 07, 2035 5.10
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 17,386.14 0.00 2.61 Jul 24, 2030 6.25
LKQ LKQ CORP Industrial Fixed Income 17,386.14 0.00 1.94 Jun 15, 2028 5.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,386.14 0.00 1.25 Aug 14, 2027 4.15
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 17,386.14 0.00 2.98 Aug 01, 2029 4.63
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 17,386.14 0.00 1.71 Feb 03, 2028 3.92
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 17,386.14 0.00 4.16 Apr 15, 2033 6.25
OKE ONEOK PARTNERS LP Industrial Fixed Income 17,386.14 0.00 8.08 Oct 15, 2037 6.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,386.14 0.00 12.84 Mar 01, 2055 6.15
SPGI S&P GLOBAL INC Industrial Fixed Income 17,386.14 0.00 6.02 Sep 15, 2033 5.25
MRK MERCK & CO INC Industrial Fixed Income 17,386.14 0.00 5.96 Dec 01, 2033 6.50
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 17,386.14 0.00 9.49 Nov 12, 2040 6.30
TGT TARGET CORPORATION Industrial Fixed Income 17,386.14 0.00 4.08 Sep 15, 2030 2.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,386.14 0.00 10.78 May 15, 2040 2.75
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 17,386.14 0.00 13.85 Dec 01, 2051 3.65
WMT WALMART INC Industrial Fixed Income 17,386.14 0.00 9.67 Apr 01, 2040 5.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 17,386.14 0.00 4.34 Jan 15, 2031 2.75
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 17,386.14 0.00 13.07 Mar 05, 2054 5.90
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 17,386.14 0.00 12.11 Sep 12, 2049 5.65
OCPMR OCP SA RegS Agency Fixed Income 17,386.14 0.00 4.57 Jun 23, 2031 3.75
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 17,386.14 0.00 4.79 Sep 20, 2031 4.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,386.14 0.00 12.81 Oct 15, 2052 6.10
AAPL APPLE INC Industrial Fixed Income 17,386.14 0.00 13.07 Nov 13, 2047 3.75
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 17,386.14 0.00 4.69 May 28, 2031 2.25
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 17,386.14 0.00 4.09 Sep 17, 2030 2.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,386.14 0.00 11.30 Mar 15, 2042 3.55
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 17,386.14 0.00 12.14 May 05, 2045 4.20
VECO VEECO INSTRUMENTS INC Information Technology Equity 17,379.41 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 17,379.13 0.00 0.98 Apr 21, 2027 4.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 17,364.44 0.00 6.63 Oct 14, 2033 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 17,364.44 0.00 6.06 Feb 10, 2033 3.15
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,349.75 0.00 12.44 Sep 10, 2042 3.25
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 17,328.75 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 17,312.08 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 17,301.33 0.00 9.06 Apr 01, 2039 6.00
ABBV ABBVIE INC Industrial Fixed Income 17,301.33 0.00 10.93 Oct 01, 2042 4.63
ABBV ABBVIE INC Industrial Fixed Income 17,301.33 0.00 13.71 Mar 15, 2055 5.60
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 17,301.33 0.00 2.56 Feb 15, 2029 4.25
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 17,301.33 0.00 1.63 Feb 01, 2028 5.30
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 17,301.33 0.00 14.68 May 15, 2050 2.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 17,301.33 0.00 1.59 Jan 15, 2028 3.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 17,301.33 0.00 2.34 Nov 15, 2028 5.65
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,301.33 0.00 6.84 Jan 31, 2035 5.40
AMAT APPLIED MATERIALS INC Industrial Fixed Income 17,301.33 0.00 9.86 Jun 15, 2041 5.85
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 17,301.33 0.00 2.40 Mar 31, 2029 10.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 17,301.33 0.00 11.96 Apr 15, 2045 3.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,301.33 0.00 4.19 Feb 22, 2031 5.10
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 17,301.33 0.00 3.35 Dec 01, 2029 2.90
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 17,301.33 0.00 2.77 Jun 15, 2029 5.15
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 17,301.33 0.00 0.32 Feb 15, 2027 8.00
GEL GENESIS ENERGY LP Industrial Fixed Income 17,301.33 0.00 0.87 Jan 15, 2029 8.25
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 17,301.33 0.00 2.03 Aug 15, 2028 4.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 17,301.33 0.00 1.87 May 04, 2028 4.25
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 17,301.33 0.00 1.67 Jan 21, 2028 4.50
KR KROGER CO Industrial Fixed Income 17,301.33 0.00 4.46 Jan 15, 2031 1.70
BBWI BATH & BODY WORKS INC Industrial Fixed Income 17,301.33 0.00 6.76 Nov 01, 2035 6.88
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 17,301.33 0.00 3.58 Apr 01, 2030 4.35
LDOS LEIDOS INC Industrial Fixed Income 17,301.33 0.00 5.60 Mar 15, 2033 5.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 17,301.33 0.00 14.78 Jun 15, 2050 2.80
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 17,301.33 0.00 3.06 Nov 04, 2029 6.40
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 17,301.33 0.00 3.92 Jul 15, 2032 7.00
MRK MERCK & CO INC (FXD) Industrial Fixed Income 17,301.33 0.00 2.69 Mar 15, 2029 3.85
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 17,301.33 0.00 4.21 Apr 01, 2032 6.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 17,301.33 0.00 5.36 Jan 15, 2033 7.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 17,301.33 0.00 3.91 Sep 15, 2030 4.00
PNR PENTAIR FINANCE SA Industrial Fixed Income 17,301.33 0.00 2.84 Jul 01, 2029 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 17,301.33 0.00 10.24 Oct 24, 2042 5.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 17,301.33 0.00 10.66 Mar 22, 2042 4.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 17,301.33 0.00 2.31 Dec 01, 2028 6.30
SJM J M SMUCKER CO Industrial Fixed Income 17,301.33 0.00 7.26 Mar 15, 2035 4.25
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 17,301.33 0.00 1.54 Jan 31, 2028 5.00
TXT TEXTRON INC Industrial Fixed Income 17,301.33 0.00 4.53 Mar 15, 2031 2.45
XEL XCEL ENERGY INC Utility Fixed Income 17,301.33 0.00 1.83 Jun 15, 2028 4.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,301.33 0.00 12.44 Jul 18, 2047 4.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 17,301.33 0.00 5.27 Mar 28, 2032 3.38
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 17,290.98 0.00 3.26 Sep 27, 2029 2.63
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 17,281.57 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 17,276.29 0.00 9.76 Jan 12, 2037 1.38
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 17,276.29 0.00 9.06 Feb 11, 2037 3.25
8996 KAORI HEAT TREATMENT LTD Industrials Equity 17,253.73 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 17,241.52 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 17,241.52 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 17,241.52 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 17,237.06 0.00 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 17,236.07 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 17,221.71 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 17,220.39 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 17,217.53 0.00 3.80 May 15, 2030 2.40
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 17,216.52 0.00 6.32 May 29, 2034 5.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 17,216.52 0.00 3.93 Sep 04, 2030 4.50
BALL BALL CORPORATION Industrial Fixed Income 17,216.52 0.00 4.87 Sep 15, 2031 3.13
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 17,216.52 0.00 1.67 Feb 01, 2028 5.38
CAH CARDINAL HEALTH INC Industrial Fixed Income 17,216.52 0.00 6.24 Feb 15, 2034 5.45
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 17,216.52 0.00 3.11 Aug 15, 2029 3.10
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 17,216.52 0.00 0.99 Apr 28, 2027 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,216.52 0.00 14.90 Feb 15, 2053 3.30
EQNR EQUINOR ASA Agency Fixed Income 17,216.52 0.00 3.79 May 22, 2030 2.38
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 17,216.52 0.00 5.45 Jan 11, 2033 5.59
HD HOME DEPOT INC Industrial Fixed Income 17,216.52 0.00 15.75 Mar 15, 2051 2.38
THS INDUSTRIAL F&B INVESTMENTS III INC 144A Industrial Fixed Income 17,216.52 0.00 4.34 Feb 11, 2033 7.75
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 17,216.52 0.00 3.24 Oct 30, 2029 3.00
LEN LENNAR CORPORATION Industrial Fixed Income 17,216.52 0.00 0.75 Jun 15, 2027 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,216.52 0.00 8.17 Mar 15, 2037 5.55
MCK MCKESSON CORP Industrial Fixed Income 17,216.52 0.00 5.12 May 30, 2032 4.95
MXCN METHANEX CORPORATION Industrial Fixed Income 17,216.52 0.00 3.19 Dec 15, 2029 5.25
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 17,216.52 0.00 5.00 Sep 15, 2033 6.25
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 17,216.52 0.00 2.19 Sep 13, 2029 5.81
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 17,216.52 0.00 6.48 Jun 01, 2034 4.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,216.52 0.00 2.00 Jun 12, 2028 4.90
OMC OMNICOM GROUP INC Industrial Fixed Income 17,216.52 0.00 3.49 Mar 30, 2030 4.75
ORCL ORACLE CORPORATION Industrial Fixed Income 17,216.52 0.00 3.55 May 06, 2030 4.65
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 17,216.52 0.00 5.22 Jan 11, 2032 2.45
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 17,216.52 0.00 4.14 Aug 27, 2030 1.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 17,216.52 0.00 12.79 Dec 07, 2047 3.90
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 17,216.52 0.00 2.56 Mar 01, 2029 3.63
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 17,216.52 0.00 2.58 Feb 15, 2029 4.75
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 17,216.52 0.00 3.79 Jun 15, 2030 3.15
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 17,216.52 0.00 4.19 Mar 18, 2031 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,216.52 0.00 4.64 May 13, 2031 2.30
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 17,216.52 0.00 2.52 Aug 15, 2029 5.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 17,216.52 0.00 1.10 Jun 10, 2027 3.95
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 17,216.52 0.00 1.71 Feb 15, 2028 7.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17,216.52 0.00 5.90 Apr 22, 2033 4.87
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,216.52 0.00 1.45 Oct 15, 2027 2.95
VFC VF CORPORATION Industrial Fixed Income 17,216.52 0.00 3.67 Apr 23, 2030 2.95
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,216.52 0.00 6.25 Jan 15, 2034 5.00
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 17,216.52 0.00 4.32 Aug 15, 2032 6.63
COFCHK BLOSSOM JOY LTD RegS Agency Fixed Income 17,216.52 0.00 4.17 Oct 21, 2030 2.20
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 17,216.52 0.00 2.06 Dec 13, 2028 4.30
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 17,216.52 0.00 13.30 May 22, 2053 5.08
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 17,216.52 0.00 4.41 Sep 30, 2033 8.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 17,202.84 0.00 1.76 Jan 26, 2028 0.25
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 17,202.84 0.00 4.40 Jan 09, 2031 2.88
TECN TECAN GROUP AG Health Care Equity 17,201.47 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 17,201.47 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 17,193.40 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 17,188.15 0.00 3.29 Oct 04, 2029 2.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 17,188.15 0.00 2.80 Mar 21, 2029 3.30
8304 AOZORA BANK LTD Financials Equity 17,181.44 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 17,176.98 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 17,173.46 0.00 4.19 Oct 09, 2030 2.50
TBBK BANCORP INC Financials Equity 17,172.61 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 17,170.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 17,158.77 0.00 24.92 Mar 20, 2058 0.80
BDX BUDIMEX SA Industrials Equity 17,153.71 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 17,147.44 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 17,145.38 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 17,144.16 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 17,141.39 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 17,131.71 0.00 1.39 Oct 15, 2027 4.25
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 17,131.71 0.00 4.76 Jan 15, 2034 6.25
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 17,131.71 0.00 6.85 Sep 09, 2034 4.45
AN AUTONATION INC Industrial Fixed Income 17,131.71 0.00 4.85 Aug 01, 2031 2.40
AVNT AVIENT CORP 144A Industrial Fixed Income 17,131.71 0.00 3.18 Nov 01, 2031 6.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,131.71 0.00 10.60 Mar 10, 2042 3.81
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 17,131.71 0.00 2.28 May 15, 2029 4.75
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 17,131.71 0.00 2.45 Jan 12, 2029 5.50
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 17,131.71 0.00 2.71 Jul 15, 2032 6.88
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 17,131.71 0.00 6.97 May 15, 2035 5.05
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 17,131.71 0.00 6.70 Sep 15, 2034 5.15
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,131.71 0.00 5.53 Aug 01, 2053 4.50
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,131.71 0.00 2.04 Nov 01, 2053 6.50
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Industrial Fixed Income 17,131.71 0.00 3.81 Oct 01, 2032 7.38
HUM HUMANA INC Financial Institutions Fixed Income 17,131.71 0.00 5.32 Feb 03, 2032 2.15
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,131.71 0.00 5.33 Jul 27, 2032 4.40
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 17,131.71 0.00 5.73 Feb 16, 2033 4.50
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 17,131.71 0.00 2.51 Jan 31, 2029 5.58
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 17,131.71 0.00 14.49 Jul 15, 2051 3.20
MSFT MICROSOFT CORPORATION Industrial Fixed Income 17,131.71 0.00 4.20 Sep 15, 2030 1.35
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 17,131.71 0.00 4.36 Apr 02, 2031 4.75
NUE NUCOR CORPORATION Industrial Fixed Income 17,131.71 0.00 1.02 May 23, 2027 4.30
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 17,131.71 0.00 1.39 Oct 25, 2027 7.50
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 17,131.71 0.00 3.10 May 15, 2031 7.25
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 17,131.71 0.00 2.62 Apr 01, 2029 9.38
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 17,131.71 0.00 0.99 Jun 15, 2029 9.63
SRE SEMPRA Utility Fixed Income 17,131.71 0.00 0.91 Apr 01, 2052 4.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 17,131.71 0.00 6.02 Jan 15, 2034 6.25
EQNR EQUINOR ASA Agency Fixed Income 17,131.71 0.00 9.91 Aug 17, 2040 5.10
SYY SYSCO CORPORATION Industrial Fixed Income 17,131.71 0.00 11.62 Oct 01, 2045 4.85
TJX TJX COMPANIES INC Industrial Fixed Income 17,131.71 0.00 13.42 Apr 15, 2050 4.50
THC TENET HEALTHCARE CORP 144A Industrial Fixed Income 17,131.71 0.00 4.40 Nov 15, 2033 6.00
TEX TEREX CORPORATION 144A Industrial Fixed Income 17,131.71 0.00 1.68 May 15, 2029 5.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 17,131.71 0.00 15.42 Sep 15, 2051 2.70
MMM 3M CO MTN Industrial Fixed Income 17,131.71 0.00 13.19 Sep 14, 2048 4.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 17,131.71 0.00 1.87 Jun 01, 2028 4.35
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 17,131.71 0.00 12.97 Nov 15, 2054 5.80
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 17,131.71 0.00 4.31 Feb 02, 2031 3.60
ASHM ASHMORE GROUP PLC Financials Equity 17,121.37 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 17,121.37 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 17,121.37 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 17,120.37 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 17,112.04 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 17,103.70 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 17,100.00 0.00 3.77 May 15, 2030 2.75
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 17,095.36 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 17,081.32 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 17,081.32 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 17,078.69 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 17,070.62 0.00 1.84 Mar 29, 2029 3.62
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 17,070.62 0.00 5.46 Mar 25, 2032 2.88
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 17,057.71 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 17,055.93 0.00 1.92 Apr 04, 2028 2.38
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 17,046.90 0.00 0.74 Jan 18, 2082 4.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,046.90 0.00 5.13 Mar 15, 2032 4.05
AEP APPALACHIAN POWER CO Utility Fixed Income 17,046.90 0.00 5.33 Aug 01, 2032 4.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 17,046.90 0.00 6.97 Jun 18, 2036 5.82
AZO AUTOZONE INC Industrial Fixed Income 17,046.90 0.00 5.29 Aug 01, 2032 4.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 17,046.90 0.00 14.84 Sep 15, 2050 3.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 17,046.90 0.00 5.63 Jun 14, 2033 6.09
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,046.90 0.00 12.66 Nov 15, 2052 6.15
ET ENERGY TRANSFER LP Industrial Fixed Income 17,046.90 0.00 7.01 Mar 15, 2035 4.90
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 17,046.90 0.00 2.24 May 15, 2032 8.63
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,046.90 0.00 2.17 Nov 01, 2053 6.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 17,046.90 0.00 12.06 Jul 15, 2047 4.85
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 17,046.90 0.00 1.17 Jul 01, 2027 1.71
IEX IDEX CORPORATION Industrial Fixed Income 17,046.90 0.00 3.05 Sep 01, 2029 4.95
INTC INTEL CORPORATION Industrial Fixed Income 17,046.90 0.00 12.28 May 11, 2047 4.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,046.90 0.00 1.23 Aug 01, 2027 6.22
IP INTERNATIONAL PAPER CO Industrial Fixed Income 17,046.90 0.00 12.67 Aug 15, 2048 4.35
KRC KILROY REALTY LP Financial Institutions Fixed Income 17,046.90 0.00 5.85 Nov 15, 2032 2.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 17,046.90 0.00 2.27 Nov 01, 2028 3.95
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 17,046.90 0.00 5.18 Jun 21, 2033 4.44
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 17,046.90 0.00 3.44 Mar 01, 2030 5.15
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 17,046.90 0.00 6.00 Aug 14, 2033 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 17,046.90 0.00 13.15 Mar 15, 2049 4.30
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 17,046.90 0.00 3.35 May 15, 2030 6.13
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 17,046.90 0.00 1.56 Mar 15, 2030 9.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,046.90 0.00 12.34 Apr 01, 2053 6.70
BRKHEC PACIFICORP Utility Fixed Income 17,046.90 0.00 8.75 Jan 15, 2039 6.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,046.90 0.00 10.54 Nov 15, 2041 4.38
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 17,046.90 0.00 3.48 Apr 01, 2030 4.65
SANLTD SANDS CHINA LTD Industrial Fixed Income 17,046.90 0.00 3.67 Jun 18, 2030 4.38
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 17,046.90 0.00 2.28 Nov 15, 2028 4.25
SYY SYSCO CORPORATION Industrial Fixed Income 17,046.90 0.00 7.64 Mar 25, 2036 4.95
UAL UNITED AIRLINES HOLDINGS INC Industrial Fixed Income 17,046.90 0.00 4.09 Mar 01, 2031 5.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,046.90 0.00 5.71 May 09, 2033 5.05
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 17,046.90 0.00 2.64 Feb 28, 2029 5.20
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 17,046.90 0.00 4.04 Aug 18, 2030 2.38
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 17,046.90 0.00 4.59 Apr 09, 2031 2.50
IOICORP IOI CORPORATION Consumer Staples Equity 17,045.35 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 17,041.24 0.00 6.82 Jun 18, 2034 4.15
GEKTERNA GEK TERNA SA Industrials Equity 17,028.68 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 17,026.55 0.00 2.10 Jul 05, 2028 3.13
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 17,011.86 0.00 3.03 Aug 08, 2034 4.83
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 17,011.86 0.00 2.34 Oct 19, 2028 4.25
603259 WUXI APPTEC LTD A Health Care Equity 17,003.68 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 17,001.22 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 16,997.17 0.00 5.98 Nov 15, 2032 2.63
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 16,982.48 0.00 3.64 Feb 13, 2030 2.45
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 16,982.48 0.00 3.69 Mar 05, 2030 2.63
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 16,982.48 0.00 11.16 Jun 22, 2041 4.15
DEZ DEUTZ AG Industrials Equity 16,981.19 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 16,962.09 0.00 5.72 Mar 30, 2033 5.25
AMGN AMGEN INC Industrial Fixed Income 16,962.09 0.00 4.30 Feb 19, 2031 4.20
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 16,962.09 0.00 1.83 Mar 21, 2028 4.75
BIDU BAIDU INC Industrial Fixed Income 16,962.09 0.00 4.91 Aug 23, 2031 2.38
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 16,962.09 0.00 12.75 Jan 15, 2049 4.45
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 16,962.09 0.00 11.17 Jun 22, 2047 4.70
AVGO BROADCOM INC Industrial Fixed Income 16,962.09 0.00 3.57 Apr 15, 2030 5.05
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 16,962.09 0.00 4.17 Jan 30, 2032 4.72
CARGIL CARGILL INC 144A Industrial Fixed Income 16,962.09 0.00 1.67 Feb 11, 2028 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,962.09 0.00 11.50 Mar 15, 2044 4.45
VGNT CYPRIUM CORP 144A Industrial Fixed Income 16,962.09 0.00 3.75 Apr 15, 2031 6.13
EMR EMERSON ELECTRIC CO Industrial Fixed Income 16,962.09 0.00 15.22 Dec 21, 2051 2.80
EQIX EQUINIX INC Industrial Fixed Income 16,962.09 0.00 14.45 Jul 15, 2050 3.00
FLO FLOWERS FOODS INC Industrial Fixed Income 16,962.09 0.00 4.54 Mar 15, 2031 2.40
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 16,962.09 0.00 3.40 Nov 15, 2030 11.00
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 16,962.09 0.00 7.00 Mar 20, 2047 3.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 16,962.09 0.00 1.06 May 25, 2027 3.25
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 16,962.09 0.00 0.81 Jun 01, 2027 4.75
KVUE KENVUE INC Industrial Fixed Income 16,962.09 0.00 14.90 Mar 22, 2063 5.20
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 16,962.09 0.00 5.73 Aug 15, 2033 7.30
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 16,962.09 0.00 8.94 Jun 15, 2040 7.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,962.09 0.00 2.89 Jul 10, 2030 5.38
MCO MOODYS CORPORATION Industrial Fixed Income 16,962.09 0.00 2.49 Feb 01, 2029 4.25
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 16,962.09 0.00 4.99 Jun 01, 2032 5.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 16,962.09 0.00 13.23 Jun 15, 2054 5.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,962.09 0.00 12.93 Oct 01, 2054 5.90
BRKHEC PACIFICORP Utility Fixed Income 16,962.09 0.00 4.08 Sep 15, 2030 2.70
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 16,962.09 0.00 1.88 May 15, 2028 4.90
PG PROCTER & GAMBLE CO Industrial Fixed Income 16,962.09 0.00 6.45 Jan 29, 2034 4.55
PSJHOG Providence St. Joseph Health Industrial Fixed Income 16,962.09 0.00 5.97 Oct 01, 2033 5.40
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 16,962.09 0.00 1.22 Aug 15, 2027 3.95
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 16,962.09 0.00 1.83 May 03, 2028 5.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 16,962.09 0.00 2.69 Apr 03, 2029 5.30
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 16,962.09 0.00 1.79 Mar 16, 2028 3.57
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 16,962.09 0.00 9.26 Jun 01, 2040 6.10
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 16,962.09 0.00 3.35 Jul 15, 2030 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,962.09 0.00 11.89 May 15, 2045 4.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,962.09 0.00 16.00 May 15, 2060 3.13
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 16,962.09 0.00 0.92 Feb 15, 2028 5.00
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 16,962.09 0.00 5.64 Jan 20, 2036 8.50
8088 IWATANI CORP Energy Equity 16,961.17 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 16,953.10 0.00 0.86 Mar 01, 2027 1.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 16,953.10 0.00 5.40 Feb 27, 2032 2.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 16,953.10 0.00 8.67 Jul 30, 2040 7.25
BONEX BONESUPPORT HOLDING Health Care Equity 16,941.14 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 16,941.14 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 16,938.41 0.00 3.07 May 25, 2029 0.00
NHPC NHPC LTD Utilities Equity 16,920.33 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 16,911.99 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 16,911.99 0.00 0.00 nan 0.00
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 16,909.02 0.00 5.82 Nov 03, 2032 3.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 16,894.33 0.00 5.54 Jan 20, 2032 0.95
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 16,886.99 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 16,881.55 0.00 0.00 nan 0.00
LUCK KINGPIN INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 16,877.28 0.00 5.00 Oct 15, 2032 7.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 16,877.28 0.00 3.38 Dec 15, 2029 2.90
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 16,877.28 0.00 2.19 Sep 15, 2028 5.50
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 16,877.28 0.00 1.29 Aug 17, 2027 3.40
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 16,877.28 0.00 4.61 Aug 15, 2031 3.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 16,877.28 0.00 13.46 Sep 15, 2052 4.95
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 16,877.28 0.00 13.28 Jun 14, 2049 4.00
PHHESC PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 16,877.28 0.00 2.57 Nov 01, 2029 9.88
PSX PHILLIPS 66 CO Industrial Fixed Income 16,877.28 0.00 3.36 Dec 15, 2029 3.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 16,877.28 0.00 5.58 Nov 03, 2032 4.10
PLD PROLOGIS LP Financial Institutions Fixed Income 16,877.28 0.00 5.87 Jun 15, 2033 4.75
PWR QUANTA SERVICES INC. Industrial Fixed Income 16,877.28 0.00 6.58 Aug 09, 2034 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,877.28 0.00 10.49 Dec 15, 2041 4.70
SPN SESI LLC 144A Industrial Fixed Income 16,877.28 0.00 2.95 Sep 30, 2030 7.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16,877.28 0.00 10.55 Mar 01, 2041 3.63
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 16,877.28 0.00 10.79 Jun 22, 2048 6.30
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 16,877.28 0.00 2.50 Feb 08, 2030 7.02
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 16,877.28 0.00 3.67 Mar 15, 2030 2.30
RRR STATION CASINOS LLC 144A Industrial Fixed Income 16,877.28 0.00 1.43 Feb 15, 2028 4.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 16,877.28 0.00 12.28 Jul 01, 2052 6.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,877.28 0.00 12.60 Apr 15, 2047 4.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,877.28 0.00 12.65 Apr 15, 2049 5.01
VNT VONTIER CORP Industrial Fixed Income 16,877.28 0.00 4.52 Apr 01, 2031 2.95
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 16,877.28 0.00 5.70 Jan 15, 2033 4.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,877.28 0.00 12.30 Mar 01, 2048 4.85
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 16,877.28 0.00 1.39 Mar 25, 2029 6.25
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 16,877.28 0.00 2.77 Apr 16, 2029 4.63
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 16,877.28 0.00 3.41 Apr 01, 2030 5.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,877.28 0.00 4.24 Apr 24, 2032 5.38
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 16,877.28 0.00 5.96 Jul 09, 2041 3.50
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 16,877.28 0.00 1.65 Jan 17, 2028 5.75
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 16,877.28 0.00 3.51 Jan 20, 2033 6.01
AEP AEP TEXAS INC Utility Fixed Income 16,877.28 0.00 2.72 May 15, 2029 5.45
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 16,877.28 0.00 4.14 Aug 01, 2033 7.38
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 16,877.28 0.00 4.37 Aug 01, 2033 8.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 16,877.28 0.00 6.19 Feb 01, 2034 5.50
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 16,877.28 0.00 7.21 Aug 12, 2035 5.15
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 16,877.28 0.00 15.37 Sep 15, 2051 2.70
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 16,877.28 0.00 1.20 Oct 01, 2030 8.00
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 16,877.28 0.00 1.47 Dec 06, 2027 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,877.28 0.00 5.63 Feb 01, 2034 4.71
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 16,877.28 0.00 1.49 Nov 15, 2027 4.60
EQNR EQUINOR ASA 144A Agency Fixed Income 16,877.28 0.00 2.36 Dec 01, 2028 6.50
EXC EXELON CORPORATION Utility Fixed Income 16,877.28 0.00 12.13 Apr 15, 2046 4.45
EXPE EXPEDIA GROUP INC Industrial Fixed Income 16,877.28 0.00 1.13 Aug 01, 2027 4.63
FISV FISERV INC Industrial Fixed Income 16,877.28 0.00 4.23 Mar 15, 2031 5.35
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 16,877.28 0.00 12.76 Feb 15, 2053 6.00
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 16,877.28 0.00 5.87 Apr 20, 2048 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 16,877.28 0.00 3.38 Jan 30, 2030 4.88
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 16,877.28 0.00 1.36 Sep 15, 2027 4.05
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 16,877.28 0.00 2.66 Jul 15, 2032 7.38
HUM HUMANA INC Financial Institutions Fixed Income 16,877.28 0.00 5.53 Mar 01, 2033 5.88
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 16,877.28 0.00 4.88 Aug 15, 2036 2.49
GRUMAB GRUMA Consumer Staples Equity 16,870.32 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 16,864.95 0.00 22.58 Nov 04, 2050 0.30
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 16,861.98 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 16,853.65 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 16,850.26 0.00 1.03 May 03, 2027 0.75
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 16,850.26 0.00 4.40 Sep 30, 2030 0.01
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 16,850.26 0.00 7.05 Jun 04, 2035 5.10
BLUESTARCO BLUE STAR LTD Industrials Equity 16,828.64 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 16,821.36 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 16,820.99 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 16,820.99 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 16,820.88 0.00 2.75 Feb 05, 2029 0.63
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 16,806.19 0.00 7.34 Oct 24, 2035 4.75
BRAV BRAVIDA HOLDING Industrials Equity 16,800.97 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 16,800.97 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 16,800.97 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 16,800.97 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 16,792.47 0.00 6.25 May 15, 2034 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 16,792.47 0.00 7.56 Mar 15, 2036 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 16,792.47 0.00 13.47 Mar 01, 2054 5.45
AZN ASTRAZENECA PLC Industrial Fixed Income 16,792.47 0.00 12.06 Nov 16, 2045 4.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,792.47 0.00 4.70 Nov 13, 2031 5.32
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 16,792.47 0.00 6.08 Dec 07, 2033 5.30
CC CHEMOURS COMPANY 144A Industrial Fixed Income 16,792.47 0.00 4.80 Mar 15, 2034 7.88
CVX CHEVRON USA INC Industrial Fixed Income 16,792.47 0.00 5.13 Apr 15, 2032 4.82
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 16,792.47 0.00 7.96 May 11, 2037 6.00
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 16,792.47 0.00 1.28 Aug 15, 2027 3.10
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 16,792.47 0.00 7.52 Mar 15, 2036 5.90
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 16,792.47 0.00 2.62 Jan 15, 2029 2.00
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 16,792.47 0.00 2.60 Feb 15, 2029 3.00
ESAB ESAB CORP 144A Industrial Fixed Income 16,792.47 0.00 1.88 Apr 15, 2029 6.25
EXPE EXPEDIA GROUP INC Industrial Fixed Income 16,792.47 0.00 7.58 Apr 15, 2036 5.50
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 16,792.47 0.00 2.24 Sep 08, 2028 4.65
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 16,792.47 0.00 2.23 Oct 06, 2028 6.13
HD HOME DEPOT INC Industrial Fixed Income 16,792.47 0.00 15.50 Sep 15, 2056 3.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,792.47 0.00 4.94 Feb 01, 2032 4.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 16,792.47 0.00 5.33 Dec 01, 2032 5.65
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,792.47 0.00 3.19 Sep 18, 2029 3.40
LEA LEAR CORPORATION Industrial Fixed Income 16,792.47 0.00 12.07 May 15, 2049 5.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,792.47 0.00 13.49 Mar 15, 2049 3.95
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 16,792.47 0.00 2.70 Jun 01, 2029 3.88
MARS MARS INCORPORATED 144A Industrial Fixed Income 16,792.47 0.00 9.74 Apr 01, 2039 3.88
QGTS NAKILAT INC 144A Industrial Fixed Income 16,792.47 0.00 3.57 Dec 31, 2033 6.07
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 16,792.47 0.00 5.04 Oct 01, 2031 2.15
NVT NVENT FINANCE SARL Industrial Fixed Income 16,792.47 0.00 5.62 May 15, 2033 5.65
OKE ONEOK INC Industrial Fixed Income 16,792.47 0.00 12.01 Jul 15, 2048 5.20
OKE ONEOK INC Industrial Fixed Income 16,792.47 0.00 13.67 Nov 01, 2064 5.85
ORIX ORIX CORPORATION Financial Institutions Fixed Income 16,792.47 0.00 4.55 Mar 09, 2031 2.25
BRKHEC PACIFICORP Utility Fixed Income 16,792.47 0.00 4.49 Nov 15, 2031 7.70
ADT ADT SECURITY CORP 144A Industrial Fixed Income 16,792.47 0.00 5.26 Jul 15, 2032 4.88
PLD PROLOGIS LP Financial Institutions Fixed Income 16,792.47 0.00 2.48 Feb 01, 2029 4.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 16,792.47 0.00 13.19 May 15, 2055 5.85
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 16,792.47 0.00 7.11 Sep 16, 2035 5.98
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 16,792.47 0.00 2.13 Oct 15, 2029 5.50
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 16,792.47 0.00 5.10 Apr 08, 2032 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,792.47 0.00 5.76 Mar 15, 2033 4.80
STT STATE STREET CORP Financial Institutions Fixed Income 16,792.47 0.00 3.27 Nov 01, 2034 3.03
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 16,792.47 0.00 2.75 Jan 15, 2031 7.25
SYK STRYKER CORPORATION Industrial Fixed Income 16,792.47 0.00 6.92 Feb 10, 2035 5.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 16,792.47 0.00 1.81 Mar 13, 2028 4.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 16,792.47 0.00 2.56 Mar 01, 2029 6.15
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 16,792.47 0.00 2.30 Oct 15, 2028 7.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 16,792.47 0.00 10.86 Aug 10, 2043 5.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 16,792.47 0.00 15.89 Jun 29, 2060 3.39
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 16,792.47 0.00 4.71 Jan 15, 2032 3.75
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 16,792.47 0.00 3.75 Jan 20, 2031 9.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 16,778.63 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 16,766.65 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 16,762.12 0.00 2.80 Apr 20, 2029 3.13
6890 FERROTEC CORP Information Technology Equity 16,760.92 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 16,753.62 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 16,732.74 0.00 1.39 Sep 15, 2027 0.50
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 16,732.74 0.00 11.58 Apr 15, 2041 3.55
8010 THE COOPERATIVE INSURANCE Financials Equity 16,720.28 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 16,707.66 0.00 1.63 Jan 15, 2028 6.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 16,707.66 0.00 2.61 Jan 12, 2029 2.25
APH AMPHENOL CORPORATION Industrial Fixed Income 16,707.66 0.00 0.87 Apr 05, 2027 5.05
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,707.66 0.00 3.76 Jul 17, 2030 5.03
AVT AVNET INC Industrial Fixed Income 16,707.66 0.00 1.73 Mar 15, 2028 6.25
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 16,707.66 0.00 2.59 Feb 15, 2029 3.38
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 16,707.66 0.00 2.66 Mar 11, 2057 6.15
BMO BANK OF MONTREAL (FXD-FLT) MTN Financial Institutions Fixed Income 16,707.66 0.00 2.71 Mar 19, 2030 4.34
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 16,707.66 0.00 2.55 Jan 15, 2029 4.00
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 16,707.66 0.00 3.12 Nov 15, 2057 5.89
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 16,707.66 0.00 3.62 Mar 15, 2030 2.90
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 16,707.66 0.00 0.90 Apr 14, 2027 3.59
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,707.66 0.00 12.58 Aug 01, 2046 3.90
CARGIL CARGILL INC 144A Industrial Fixed Income 16,707.66 0.00 13.54 Apr 22, 2052 4.38
C CITIGROUP INC Financial Institutions Fixed Income 16,707.66 0.00 5.60 Feb 22, 2033 5.88
C CITIGROUP INC Financial Institutions Fixed Income 16,707.66 0.00 7.63 Aug 25, 2036 6.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,707.66 0.00 12.59 Aug 15, 2047 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 16,707.66 0.00 2.74 Mar 27, 2029 4.36
D DOMINION RESOURCES INC Utility Fixed Income 16,707.66 0.00 6.96 Jun 15, 2035 5.95
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 16,707.66 0.00 5.14 Dec 15, 2031 2.40
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 16,707.66 0.00 5.89 Mar 15, 2033 4.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 16,707.66 0.00 1.71 Apr 17, 2028 4.85
FRSB1623 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,707.66 0.00 3.80 Aug 01, 2040 4.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 16,707.66 0.00 13.91 Mar 01, 2050 3.40
G2MB0873 GNMA2 30YR MBS Pass-Through Fixed Income 16,707.66 0.00 1.74 Jan 20, 2056 6.00
SO GEORGIA POWER COMPANY Utility Fixed Income 16,707.66 0.00 13.14 May 15, 2052 5.13
HEI HEICO CORP Industrial Fixed Income 16,707.66 0.00 2.08 Aug 01, 2028 5.25
ILMN ILLUMINA INC Industrial Fixed Income 16,707.66 0.00 1.48 Dec 13, 2027 5.75
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 16,707.66 0.00 5.25 Jun 01, 2032 4.20
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 16,707.66 0.00 3.69 Jul 08, 2031 5.18
MKL MARKEL GROUP INC Financial Institutions Fixed Income 16,707.66 0.00 12.70 May 16, 2054 6.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 16,707.66 0.00 3.19 Nov 15, 2029 5.10
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 16,707.66 0.00 2.52 Jan 10, 2029 4.79
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,707.66 0.00 5.22 Jan 15, 2032 2.44
NEE NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 16,707.66 0.00 6.82 Aug 15, 2055 6.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 16,707.66 0.00 5.86 Sep 13, 2053 6.25
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 16,707.66 0.00 5.61 Apr 11, 2033 6.13
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 16,707.66 0.00 0.73 Jan 15, 2027 3.50
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 16,707.66 0.00 12.23 Oct 24, 2067 4.30
PEP PEPSICO INC Industrial Fixed Income 16,707.66 0.00 14.04 Mar 19, 2050 3.63
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 16,707.66 0.00 13.06 Oct 01, 2051 4.93
PLD PROLOGIS LP Financial Institutions Fixed Income 16,707.66 0.00 6.93 Jan 31, 2035 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,707.66 0.00 10.12 Oct 15, 2040 4.88
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 16,707.66 0.00 14.83 Mar 14, 2065 5.88
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 16,707.66 0.00 11.04 Mar 15, 2044 5.00
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 16,707.66 0.00 3.37 Apr 15, 2055 7.00
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 16,707.66 0.00 11.11 Oct 01, 2043 4.65
STT STATE STREET CORP Financial Institutions Fixed Income 16,707.66 0.00 0.98 Apr 24, 2028 4.54
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,707.66 0.00 2.92 Jul 09, 2029 5.32
ET ENERGY TRANSFER LP Industrial Fixed Income 16,707.66 0.00 1.35 Oct 01, 2027 4.00
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 16,707.66 0.00 5.63 Mar 15, 2033 6.38
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 16,707.66 0.00 1.02 May 15, 2027 3.75
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 16,707.66 0.00 3.68 Jun 01, 2034 6.75
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 16,707.66 0.00 5.62 Jan 23, 2034 6.30
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 16,707.66 0.00 5.20 Nov 24, 2031 1.75
BACARD BACARDI LTD RegS Industrial Fixed Income 16,707.66 0.00 5.74 Jun 15, 2033 5.40
659 CTF SERVICES LTD Industrials Equity 16,700.84 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 16,700.84 0.00 0.00 nan 0.00
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 16,688.66 0.00 7.58 Nov 29, 2035 4.75
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 16,686.94 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 16,685.68 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 16,678.61 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 16,678.61 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 16,673.97 0.00 3.47 Feb 01, 2035 4.23
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 16,673.97 0.00 3.61 Jan 01, 2030 1.00
FRPTT LA POSTE MTN RegS Government Related Fixed Income 16,673.97 0.00 1.40 Sep 17, 2027 0.38
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 16,673.97 0.00 3.92 Apr 09, 2030 0.20
EBIUH EMIRATES NBD BANK PJSC MTN RegS Government Related Fixed Income 16,673.97 0.00 6.84 Jun 18, 2035 5.91
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 16,671.46 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 16,671.46 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 16,659.28 0.00 3.70 Jan 16, 2030 0.05
HNI HNI CORP Industrials Equity 16,657.23 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 16,644.59 0.00 8.59 Mar 17, 2036 2.75
6013 TAKUMA LTD Industrials Equity 16,640.77 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 16,640.77 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 16,636.93 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 16,636.93 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 16,622.85 0.00 11.58 Nov 15, 2046 5.15
GOOGL ALPHABET INC Industrial Fixed Income 16,622.85 0.00 5.52 Nov 15, 2032 4.38
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 16,622.85 0.00 4.81 Jul 15, 2031 2.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,622.85 0.00 6.24 Feb 15, 2034 5.45
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 16,622.85 0.00 1.75 Mar 15, 2028 5.70
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 16,622.85 0.00 13.41 Feb 15, 2055 5.55
BATSLN BAT CAPITAL CORP Industrial Fixed Income 16,622.85 0.00 5.26 Aug 15, 2032 5.35
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 16,622.85 0.00 1.10 Jul 15, 2027 4.45
CVS CVS HEALTH CORP Industrial Fixed Income 16,622.85 0.00 9.08 Sep 15, 2039 6.13
CARR CARRIER GLOBAL CORP Industrial Fixed Income 16,622.85 0.00 4.43 Feb 15, 2031 2.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 16,622.85 0.00 13.17 Aug 15, 2046 3.25
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 16,622.85 0.00 3.06 Dec 01, 2029 4.88
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 16,622.85 0.00 12.29 Sep 01, 2054 5.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,622.85 0.00 1.10 Jun 11, 2027 4.90
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 16,622.85 0.00 1.63 Feb 01, 2028 5.25
DG DOLLAR GENERAL CORP Industrial Fixed Income 16,622.85 0.00 1.81 May 01, 2028 4.13
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 16,622.85 0.00 7.04 Mar 15, 2035 5.05
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,622.85 0.00 7.57 Feb 01, 2051 2.00
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 16,622.85 0.00 3.77 Jul 01, 2036 2.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 16,622.85 0.00 2.74 May 15, 2029 6.25
FNMA_17-M12-A2 FNMA_17-M12 A2 CMBS Fixed Income 16,622.85 0.00 1.07 Jun 25, 2027 3.17
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 16,622.85 0.00 5.19 Jun 01, 2046 4.00
FNMA4761 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,622.85 0.00 4.68 Sep 01, 2052 5.00
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 16,622.85 0.00 2.33 Oct 01, 2029 7.25
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 16,622.85 0.00 2.30 Jan 15, 2029 9.75
KMI KINDER MORGAN INC Industrial Fixed Income 16,622.85 0.00 12.92 Aug 01, 2052 5.45
LEA LEAR CORPORATION Industrial Fixed Income 16,622.85 0.00 2.74 May 15, 2029 4.25
MA MASTERCARD INC Industrial Fixed Income 16,622.85 0.00 5.03 Mar 15, 2032 4.95
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 16,622.85 0.00 4.80 Mar 15, 2034 11.00
MCO MOODYS CORPORATION Industrial Fixed Income 16,622.85 0.00 4.95 Aug 19, 2031 2.00
VYX NCR VOYIX CORP 144A Industrial Fixed Income 16,622.85 0.00 2.09 Oct 01, 2028 5.00
NYC NEW YORK N Y Local Authority Fixed Income 16,622.85 0.00 13.65 Oct 01, 2055 5.39
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 16,622.85 0.00 1.35 Sep 13, 2027 5.30
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 16,622.85 0.00 13.34 May 15, 2053 5.10
OLN OLIN CORP Industrial Fixed Income 16,622.85 0.00 2.15 Aug 01, 2029 5.63
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 16,622.85 0.00 13.13 Sep 15, 2052 5.40
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 16,622.85 0.00 14.84 Jul 15, 2060 3.17
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 16,622.85 0.00 2.23 Sep 30, 2028 4.30
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 16,622.85 0.00 11.29 May 15, 2044 4.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 16,622.85 0.00 4.43 Jan 15, 2031 1.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 16,622.85 0.00 7.27 Sep 15, 2035 5.15
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 16,622.85 0.00 4.22 Aug 15, 2033 6.25
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 16,622.85 0.00 3.35 Mar 01, 2030 6.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 16,622.85 0.00 0.97 Apr 15, 2027 2.95
STLD STEEL DYNAMICS INC Industrial Fixed Income 16,622.85 0.00 6.97 May 15, 2035 5.25
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 16,622.85 0.00 5.17 Sep 12, 2032 6.38
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 16,622.85 0.00 6.69 Mar 18, 2035 6.45
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 16,622.85 0.00 4.75 Feb 01, 2032 7.15
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 16,622.85 0.00 3.22 Nov 20, 2029 5.00
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 16,622.85 0.00 1.21 Feb 01, 2031 9.38
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 16,622.85 0.00 2.41 Oct 15, 2028 1.75
VNT VONTIER CORP Industrial Fixed Income 16,622.85 0.00 1.89 Apr 01, 2028 2.40
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 16,622.85 0.00 7.94 Nov 15, 2037 6.90
ZTS ZOETIS INC Industrial Fixed Income 16,622.85 0.00 1.35 Sep 12, 2027 3.00
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 16,622.85 0.00 13.29 Nov 28, 2047 4.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 16,615.21 0.00 2.06 Jun 15, 2028 3.10
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 16,615.21 0.00 1.73 Jan 17, 2028 0.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 16,615.21 0.00 1.70 Jan 14, 2029 0.88
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 16,615.21 0.00 3.25 Sep 21, 2029 1.88
PIIND P.I. INDUSTRIES LTD Materials Equity 16,611.93 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 16,611.73 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 16,600.52 0.00 4.88 Jun 18, 2031 1.55
BACR BARCLAYS PLC MTN Corporates Fixed Income 16,600.52 0.00 5.93 Jan 17, 2033 3.25
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 16,580.69 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 16,578.59 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 16,571.14 0.00 3.77 May 07, 2030 2.50
WAFD WAFD INC Financials Equity 16,566.41 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 16,561.92 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 16,560.67 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 16,556.45 0.00 6.91 Jan 10, 2034 2.75
2400 XD INC Communication Equity 16,553.58 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 16,547.81 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Industrial Fixed Income 16,538.04 0.00 6.26 Mar 21, 2034 5.80
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,538.04 0.00 3.63 Jun 03, 2030 5.25
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 16,538.04 0.00 2.76 May 01, 2029 3.57
ASCHEA ASCENSION HEALTH Industrial Fixed Income 16,538.04 0.00 3.32 Nov 15, 2029 2.53
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 16,538.04 0.00 14.58 Jan 30, 2052 3.20
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 16,538.04 0.00 0.71 Feb 01, 2029 7.50
BRO BROWN & BROWN INC Financial Institutions Fixed Income 16,538.04 0.00 5.11 Jun 23, 2032 5.25
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 16,538.04 0.00 7.16 Oct 15, 2035 6.50
CF_19-CF2-A5 CF_19-CF2 A5 CMBS Fixed Income 16,538.04 0.00 3.15 Nov 15, 2052 2.87
CI CIGNA GROUP Industrial Fixed Income 16,538.04 0.00 14.08 Mar 15, 2050 3.40
CSX CSX CORP Industrial Fixed Income 16,538.04 0.00 12.58 Nov 01, 2046 3.80
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 16,538.04 0.00 2.17 Mar 01, 2032 7.25
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 16,538.04 0.00 11.99 Sep 15, 2048 5.65
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 16,538.04 0.00 6.47 Feb 15, 2055 6.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,538.04 0.00 7.95 Aug 15, 2037 6.95
CMI CUMMINS INC Industrial Fixed Income 16,538.04 0.00 1.89 May 09, 2028 4.25
DISH DISH DBS CORP 144A Industrial Fixed Income 16,538.04 0.00 0.60 Dec 01, 2026 5.25
DOW DOW CHEMICAL CO Industrial Fixed Income 16,538.04 0.00 6.29 Feb 15, 2034 5.15
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,538.04 0.00 5.74 Apr 01, 2033 5.10
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 16,538.04 0.00 6.89 Mar 20, 2045 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 16,538.04 0.00 5.07 Oct 14, 2031 2.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 16,538.04 0.00 5.87 Oct 06, 2033 6.50
IR INGERSOLL RAND INC Industrial Fixed Income 16,538.04 0.00 2.11 Aug 14, 2028 5.40
IR INGERSOLL RAND INC Industrial Fixed Income 16,538.04 0.00 13.22 Jun 15, 2054 5.70
JBL JABIL INC Industrial Fixed Income 16,538.04 0.00 1.02 May 15, 2027 4.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,538.04 0.00 5.84 May 15, 2033 4.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,538.04 0.00 10.25 Sep 01, 2040 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 16,538.04 0.00 4.17 Sep 15, 2030 1.75
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 16,538.04 0.00 5.14 Oct 15, 2031 1.75
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 16,538.04 0.00 4.61 Jan 31, 2032 4.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 16,538.04 0.00 6.70 Aug 15, 2034 4.80
MPLX MPLX LP Industrial Fixed Income 16,538.04 0.00 2.49 Feb 15, 2029 4.80
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 16,538.04 0.00 5.09 Apr 15, 2032 5.10
MSFT MICROSOFT CORPORATION Industrial Fixed Income 16,538.04 0.00 7.53 Nov 03, 2035 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 16,538.04 0.00 13.67 Feb 01, 2055 5.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,538.04 0.00 4.11 Aug 07, 2030 1.20
OKE ONEOK PARTNERS LP Industrial Fixed Income 16,538.04 0.00 9.48 Feb 01, 2041 6.13
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 16,538.04 0.00 4.46 Feb 09, 2031 2.30
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 16,538.04 0.00 1.66 Feb 01, 2028 3.95
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 16,538.04 0.00 5.18 Dec 01, 2031 1.95
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 16,538.04 0.00 6.03 Mar 01, 2055 7.50
SO SOUTHERN POWER COMPANY Utility Fixed Income 16,538.04 0.00 7.37 Oct 01, 2035 4.90
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 16,538.04 0.00 1.72 Apr 24, 2028 5.18
TCN TELUS CORP (NC10.25) Industrial Fixed Income 16,538.04 0.00 7.07 Jun 09, 2056 6.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,538.04 0.00 7.32 Feb 01, 2035 3.38
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 16,538.04 0.00 2.22 Sep 20, 2028 4.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,538.04 0.00 13.03 Aug 15, 2052 5.30
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 16,538.04 0.00 11.14 Nov 04, 2044 4.88
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,538.04 0.00 2.13 Jul 31, 2030 0.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 16,538.04 0.00 6.93 Apr 02, 2035 5.88
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 16,538.04 0.00 3.76 Jun 25, 2030 4.25
NYC NEW YORK CITY OF Local Authority Fixed Income 16,538.04 0.00 10.06 Feb 01, 2052 6.35
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 16,527.07 0.00 4.76 May 15, 2031 1.50
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 16,520.62 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 16,520.24 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 16,497.68 0.00 3.56 Mar 05, 2035 4.08
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 16,497.68 0.00 20.97 Apr 12, 2052 1.00
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 16,497.68 0.00 8.01 Sep 30, 2035 3.25
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 16,495.24 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 16,489.82 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 16,480.57 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 16,480.57 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 16,468.30 0.00 1.65 Dec 15, 2027 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 16,468.30 0.00 19.90 Sep 20, 2052 1.40
6526 SOCIONEXT INC Information Technology Equity 16,460.54 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 16,453.61 0.00 1.68 Jan 15, 2028 5.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 16,453.61 0.00 4.41 Jan 09, 2031 2.75
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 16,453.61 0.00 3.60 Feb 04, 2030 2.75
CSX CSX CORP Industrial Fixed Income 16,453.23 0.00 10.57 May 30, 2042 4.75
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 16,453.23 0.00 0.43 Jul 01, 2029 5.88
CAG CONAGRA BRANDS INC Industrial Fixed Income 16,453.23 0.00 7.04 Aug 01, 2035 5.75
DHI D R HORTON INC Industrial Fixed Income 16,453.23 0.00 6.81 Oct 15, 2034 5.00
DE DEERE & CO Industrial Fixed Income 16,453.23 0.00 14.05 Apr 15, 2050 3.75
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 16,453.23 0.00 11.33 Jun 15, 2045 5.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 16,453.23 0.00 9.66 Sep 15, 2040 5.50
EQIX EQUINIX INC Industrial Fixed Income 16,453.23 0.00 1.21 Jul 15, 2027 1.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 16,453.23 0.00 4.57 Feb 09, 2031 1.38
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 16,453.23 0.00 2.37 Oct 12, 2028 3.13
GXO GXO LOGISTICS INC Industrial Fixed Income 16,453.23 0.00 2.66 May 06, 2029 6.25
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 16,453.23 0.00 1.77 Mar 15, 2028 3.70
GTN GRAY MEDIA INC 144A Industrial Fixed Income 16,453.23 0.00 3.98 Oct 15, 2030 4.75
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 16,453.23 0.00 9.87 Jan 31, 2046 6.13
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 16,453.23 0.00 4.32 Jan 15, 2031 2.88
HEIANA HEINEKEN NV 144A Industrial Fixed Income 16,453.23 0.00 12.51 Mar 29, 2047 4.35
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 16,453.23 0.00 6.37 Nov 18, 2039 6.14
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,453.23 0.00 10.67 May 15, 2040 2.85
MET METLIFE INC Financial Institutions Fixed Income 16,453.23 0.00 5.84 Jul 15, 2033 5.38
NOKIA NOKIA OYJ Industrial Fixed Income 16,453.23 0.00 8.58 May 15, 2039 6.63
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 16,453.23 0.00 15.09 Aug 14, 2050 2.75
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 16,453.23 0.00 11.64 Mar 18, 2046 5.60
NTRCN NUTRIEN LTD Industrial Fixed Income 16,453.23 0.00 2.67 Apr 01, 2029 4.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,453.23 0.00 1.26 Aug 01, 2027 2.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 16,453.23 0.00 2.09 Jul 18, 2028 5.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 16,453.23 0.00 4.17 May 15, 2032 6.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 16,453.23 0.00 9.10 Jan 27, 2041 6.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,453.23 0.00 6.72 Nov 01, 2034 4.90
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 16,453.23 0.00 1.97 May 30, 2028 5.10
PG PROCTER & GAMBLE CO Industrial Fixed Income 16,453.23 0.00 4.65 Apr 23, 2031 1.95
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,453.23 0.00 4.25 Mar 08, 2031 4.91
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 16,453.23 0.00 1.43 May 01, 2029 6.63
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 16,453.23 0.00 7.29 Sep 15, 2035 5.10
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 16,453.23 0.00 7.22 Nov 15, 2035 5.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 16,453.23 0.00 5.71 Apr 01, 2033 5.30
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 16,453.23 0.00 10.55 Sep 25, 2043 5.95
SBUX STARBUCKS CORPORATION Industrial Fixed Income 16,453.23 0.00 3.66 Mar 12, 2030 2.25
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 16,453.23 0.00 3.95 Jun 01, 2031 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,453.23 0.00 3.71 Jul 13, 2030 5.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,453.23 0.00 2.56 Jan 15, 2029 4.11
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,453.23 0.00 14.49 May 15, 2050 2.90
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 16,453.23 0.00 7.69 Aug 26, 2036 5.95
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 16,453.23 0.00 3.77 Jul 01, 2030 4.35
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 16,453.23 0.00 2.84 May 29, 2029 4.50
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 16,453.23 0.00 12.61 Jan 15, 2049 4.75
MO ALTRIA GROUP INC Industrial Fixed Income 16,453.23 0.00 2.23 Nov 01, 2028 6.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 16,453.23 0.00 5.58 Mar 01, 2033 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 16,453.23 0.00 3.92 Oct 04, 2030 5.85
MTNA ARCELORMITTAL SA Industrial Fixed Income 16,453.23 0.00 8.90 Oct 15, 2039 7.00
ARW ARROW ELECTRONICS INC Industrial Fixed Income 16,453.23 0.00 3.00 Aug 21, 2029 5.15
AZO AUTOZONE INC Industrial Fixed Income 16,453.23 0.00 2.70 Apr 18, 2029 3.75
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 16,453.23 0.00 3.71 Apr 30, 2030 2.65
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 16,453.23 0.00 3.49 Mar 10, 2035 5.80
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 16,453.23 0.00 0.49 Jan 31, 2029 6.63
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 16,453.23 0.00 3.46 May 15, 2030 5.63
GIBACN CGI INC Industrial Fixed Income 16,453.23 0.00 3.49 Mar 14, 2030 4.95
SAX STROEER SE Communication Equity 16,440.52 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 16,440.52 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 16,438.92 0.00 2.62 Jan 16, 2029 3.63
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,438.92 0.00 0.82 Feb 17, 2027 1.75
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 16,438.92 0.00 4.34 Jun 30, 2051 2.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 16,438.92 0.00 10.03 Mar 30, 2037 1.25
HESSEN HESSE (STATE OF) Government Related Fixed Income 16,438.92 0.00 6.09 Jan 10, 2033 2.88
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 16,438.92 0.00 20.13 Mar 20, 2053 1.40
RES RESILIENT PROP LTD Real Estate Equity 16,428.55 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 16,425.98 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 16,420.49 0.00 0.00 nan 0.00
LRFP LEGRAND SA RegS Corporates Fixed Income 16,409.54 0.00 2.15 Jun 24, 2028 0.63
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 16,403.55 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 16,400.47 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 16,394.85 0.00 32.99 May 25, 2072 0.50
KFW KFW MTN RegS Government Related Fixed Income 16,394.85 0.00 10.11 Mar 31, 2037 1.13
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,394.85 0.00 2.90 May 23, 2029 2.90
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 16,380.44 0.00 0.00 nan 0.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 16,380.16 0.00 1.25 Jul 26, 2027 1.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 16,368.42 0.00 13.24 Feb 12, 2054 5.62
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 16,368.42 0.00 2.37 Dec 15, 2028 5.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 16,368.42 0.00 0.96 Apr 10, 2027 4.75
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 16,368.42 0.00 13.79 Jun 30, 2050 3.63
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 16,368.42 0.00 2.94 Aug 15, 2029 6.35
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 16,368.42 0.00 1.51 Nov 16, 2027 3.50
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 16,368.42 0.00 6.48 Aug 01, 2034 5.63
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 16,368.42 0.00 2.63 Mar 04, 2029 3.87
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,368.42 0.00 10.11 Mar 01, 2041 5.05
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 16,368.42 0.00 14.04 Nov 01, 2052 2.72
DRIVE_25-1-D DRIVE_25-1 D ABS Fixed Income 16,368.42 0.00 3.11 Sep 15, 2032 5.41
DUK DUKE ENERGY CORP Utility Fixed Income 16,368.42 0.00 1.49 Dec 08, 2027 5.00
DUK DUKE ENERGY OHIO INC Utility Fixed Income 16,368.42 0.00 2.55 Feb 01, 2029 3.65
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 16,368.42 0.00 3.92 Jun 15, 2030 1.75
XOM EXXON MOBIL CORP Industrial Fixed Income 16,368.42 0.00 10.37 Aug 16, 2039 3.00
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,368.42 0.00 7.10 Jun 01, 2050 2.50
GEO GEO GROUP INC Industrial Fixed Income 16,368.42 0.00 1.37 Apr 15, 2029 8.63
SO GEORGIA POWER COMPANY Utility Fixed Income 16,368.42 0.00 3.48 Mar 15, 2030 4.55
GL GLOBE LIFE INC Financial Institutions Fixed Income 16,368.42 0.00 4.05 Aug 15, 2030 2.15
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 16,368.42 0.00 2.65 Apr 15, 2029 5.25
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 16,368.42 0.00 2.52 Apr 15, 2029 7.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,368.42 0.00 1.29 Sep 20, 2027 4.15
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,368.42 0.00 13.16 Jul 27, 2052 4.90
IQV IQVIA INC 144A Industrial Fixed Income 16,368.42 0.00 1.69 May 15, 2030 6.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 16,368.42 0.00 1.45 Jul 15, 2028 5.00
KEY KEYCORP MTN Financial Institutions Fixed Income 16,368.42 0.00 7.26 Jan 28, 2037 5.30
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,368.42 0.00 13.76 Feb 12, 2055 5.50
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Financial Institutions Fixed Income 16,368.42 0.00 2.60 Feb 10, 2030 4.24
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 16,368.42 0.00 2.19 Aug 16, 2028 4.55
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 16,368.42 0.00 4.57 Apr 15, 2031 2.85
MRK MERCK & CO INC Industrial Fixed Income 16,368.42 0.00 15.27 Jun 24, 2050 2.45
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 16,368.42 0.00 2.42 Dec 12, 2028 5.45
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16,368.42 0.00 1.37 Oct 01, 2027 4.13
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 16,368.42 0.00 4.32 Oct 15, 2033 7.88
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 16,368.42 0.00 12.93 Oct 01, 2054 6.05
PEP PEPSICO INC Industrial Fixed Income 16,368.42 0.00 6.96 Feb 07, 2035 5.00
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 16,368.42 0.00 4.74 Sep 30, 2032 6.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,368.42 0.00 3.77 May 01, 2030 2.10
PG PROCTER & GAMBLE CO Industrial Fixed Income 16,368.42 0.00 1.69 Jan 26, 2028 3.95
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 16,368.42 0.00 2.44 Nov 09, 2028 1.95
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 16,368.42 0.00 6.57 Sep 15, 2034 5.75
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 16,368.42 0.00 1.63 Feb 15, 2028 4.35
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 16,368.42 0.00 13.04 Mar 07, 2048 4.05
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 16,368.42 0.00 2.38 Oct 30, 2028 4.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 16,368.42 0.00 2.33 Nov 16, 2028 6.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,368.42 0.00 6.91 Mar 15, 2035 5.60
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 16,368.42 0.00 4.73 Apr 23, 2032 6.88
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 16,368.42 0.00 5.95 Mar 10, 2033 3.63
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 16,365.47 0.00 3.14 Jul 31, 2029 1.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,365.47 0.00 10.45 Apr 22, 2039 2.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 16,365.47 0.00 4.17 Oct 30, 2031 2.98
BNP BNP PARIBAS SA RegS Corporates Fixed Income 16,350.78 0.00 6.40 Dec 03, 2032 0.63
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 16,345.20 0.00 0.00 nan 0.00
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 16,336.09 0.00 1.68 Jan 13, 2048 4.63
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 16,336.09 0.00 2.57 Jan 15, 2030 4.00
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 16,336.09 0.00 2.80 Mar 15, 2029 2.63
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 16,336.09 0.00 2.83 May 13, 2030 3.31
BB BLACKBERRY LTD Information Technology Equity 16,320.37 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 16,320.20 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 16,300.52 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 16,300.34 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 16,295.19 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 16,292.01 0.00 2.11 Jun 12, 2029 0.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 16,292.01 0.00 6.45 Aug 29, 2033 3.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,283.61 0.00 2.25 Sep 19, 2028 5.90
T AT&T INC Industrial Fixed Income 16,283.61 0.00 9.58 Mar 01, 2041 6.38
AKERBP AKER BP ASA 144A Industrial Fixed Income 16,283.61 0.00 12.93 Oct 01, 2054 5.80
MO ALTRIA GROUP INC Industrial Fixed Income 16,283.61 0.00 5.71 Nov 01, 2033 6.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 16,283.61 0.00 2.17 Sep 01, 2028 3.75
BRO BROWN & BROWN INC Financial Institutions Fixed Income 16,283.61 0.00 2.00 Jun 23, 2028 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,283.61 0.00 14.66 Sep 15, 2051 3.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 16,283.61 0.00 12.91 Jan 20, 2049 4.45
CAT CATERPILLAR INC Industrial Fixed Income 16,283.61 0.00 4.58 Mar 12, 2031 1.90
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 16,283.61 0.00 3.70 Aug 15, 2030 5.93
DAL DELTA AIR LINES INC Industrial Fixed Income 16,283.61 0.00 1.76 Apr 19, 2028 4.38
D DOMINION ENERGY INC Utility Fixed Income 16,283.61 0.00 6.94 Mar 15, 2035 5.45
EFX EQUIFAX INC Industrial Fixed Income 16,283.61 0.00 3.71 May 15, 2030 3.10
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 16,283.61 0.00 5.34 Apr 01, 2049 4.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,283.61 0.00 4.30 Apr 09, 2031 5.42
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 16,283.61 0.00 7.00 Mar 20, 2046 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 16,283.61 0.00 10.09 Apr 01, 2040 4.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 16,283.61 0.00 2.68 Apr 04, 2029 5.37
HUM HUMANA INC Financial Institutions Fixed Income 16,283.61 0.00 1.70 Mar 01, 2028 5.75
IEX IDEX CORPORATION Industrial Fixed Income 16,283.61 0.00 3.68 May 01, 2030 3.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 16,283.61 0.00 1.14 Jul 27, 2027 6.13
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 16,283.61 0.00 5.53 Mar 01, 2033 5.90
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,283.61 0.00 11.62 Sep 01, 2040 2.10
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 16,283.61 0.00 6.94 Mar 15, 2035 5.80
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 16,283.61 0.00 1.10 Jun 21, 2028 4.10
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 16,283.61 0.00 5.41 Sep 09, 2032 4.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 16,283.61 0.00 13.33 Sep 09, 2052 5.15
MELI MERCADOLIBRE INC Industrial Fixed Income 16,283.61 0.00 5.58 Jan 15, 2033 4.90
NTRCN NUTRIEN LTD Industrial Fixed Income 16,283.61 0.00 13.06 Mar 27, 2053 5.80
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 16,283.61 0.00 1.34 Sep 16, 2027 7.75
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 16,283.61 0.00 1.92 Aug 15, 2028 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,283.61 0.00 5.50 Oct 29, 2032 4.25
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 16,283.61 0.00 2.85 Jun 01, 2029 3.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 16,283.61 0.00 1.65 Jan 15, 2028 3.40
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 16,283.61 0.00 2.24 Aug 12, 2028 1.80
SDART_25-4-A3 SDART_25-4 A3 ABS Fixed Income 16,283.61 0.00 1.47 Apr 15, 2030 4.17
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 16,283.61 0.00 1.35 Sep 15, 2027 4.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,283.61 0.00 11.82 Mar 16, 2047 5.50
WOART_25-C-A3 WOART_25-C A3 ABS Fixed Income 16,283.61 0.00 1.76 Nov 15, 2030 4.08
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,283.61 0.00 3.24 Feb 06, 2031 6.63
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,283.61 0.00 2.04 Jul 31, 2030 6.90
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 16,283.61 0.00 5.17 Dec 10, 2035 7.63
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 16,277.32 0.00 4.89 Sep 16, 2031 3.38
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 16,260.29 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 16,260.29 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 16,253.52 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 16,247.94 0.00 2.17 Jun 29, 2028 0.25
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 16,245.18 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 16,240.27 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 16,233.25 0.00 14.84 Dec 01, 2048 3.05
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 16,220.24 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 16,220.24 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,218.56 0.00 8.58 Jun 17, 2036 3.40
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 16,218.56 0.00 27.16 Mar 20, 2061 0.70
1776 GF SECURITIES LTD H Financials Equity 16,211.84 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 16,203.87 0.00 5.69 Sep 01, 2032 3.25
FGP FIRSTGROUP PLC Industrials Equity 16,200.22 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 16,200.22 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL PLC Consumer Discretionary Equity 16,200.22 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Utility Fixed Income 16,198.80 0.00 3.79 Jul 15, 2030 3.95
ABT ABBOTT LABORATORIES Industrial Fixed Income 16,198.80 0.00 3.99 Jun 30, 2030 1.40
OVV OVINTIV INC Industrial Fixed Income 16,198.80 0.00 4.48 Nov 01, 2031 7.38
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 16,198.80 0.00 6.91 Jul 15, 2035 6.00
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 16,198.80 0.00 3.78 Jun 15, 2030 3.25
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 16,198.80 0.00 4.67 Jun 07, 2031 2.67
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 16,198.80 0.00 2.72 Apr 18, 2029 3.63
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 16,198.80 0.00 13.17 Jun 01, 2053 5.40
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 16,198.80 0.00 14.33 Jul 15, 2064 4.70
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 16,198.80 0.00 3.55 May 09, 2031 5.09
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 16,198.80 0.00 1.13 Jul 01, 2027 7.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,198.80 0.00 10.97 Sep 01, 2043 5.15
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 16,198.80 0.00 3.30 Jan 09, 2030 5.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 16,198.80 0.00 13.95 Aug 05, 2052 4.40
CVECN CENOVUS ENERGY INC Industrial Fixed Income 16,198.80 0.00 4.33 Mar 20, 2031 4.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,198.80 0.00 5.08 May 15, 2032 4.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 16,198.80 0.00 14.53 Aug 15, 2050 3.10
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 16,198.80 0.00 6.28 Jan 15, 2034 4.85
ECOPET ECOPETROL SA Agency Fixed Income 16,198.80 0.00 10.68 Nov 02, 2051 5.88
EDF ELECTRICITE DE FRANCE SA MTN 144A Agency Fixed Income 16,198.80 0.00 7.68 Apr 22, 2036 5.25
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 16,198.80 0.00 8.12 Jul 01, 2038 7.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 16,198.80 0.00 1.79 Apr 01, 2028 5.70
GEO GEO GROUP INC Industrial Fixed Income 16,198.80 0.00 1.90 Apr 15, 2031 10.25
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 16,198.80 0.00 12.73 Aug 15, 2049 4.15
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,198.80 0.00 8.19 Jun 01, 2038 6.80
JD JD.COM INC Industrial Fixed Income 16,198.80 0.00 3.41 Jan 14, 2030 3.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 16,198.80 0.00 2.64 Mar 15, 2029 5.05
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 16,198.80 0.00 5.34 Aug 08, 2032 4.90
KMI KINDER MORGAN INC Industrial Fixed Income 16,198.80 0.00 12.13 Mar 01, 2048 5.20
MA MASTERCARD INC Industrial Fixed Income 16,198.80 0.00 1.63 Jan 15, 2028 4.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 16,198.80 0.00 1.52 Nov 29, 2027 5.25
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 16,198.80 0.00 0.08 May 01, 2030 8.50
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 16,198.80 0.00 10.87 May 11, 2041 3.25
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 16,198.80 0.00 4.48 Dec 01, 2031 8.25
NTAP NETAPP INC Industrial Fixed Income 16,198.80 0.00 4.96 Mar 17, 2032 5.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 16,198.80 0.00 5.14 Oct 14, 2031 1.80
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 16,198.80 0.00 12.73 Apr 15, 2047 4.13
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 16,198.80 0.00 1.57 Apr 15, 2030 7.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 16,198.80 0.00 3.16 Nov 15, 2029 5.00
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 16,198.80 0.00 6.20 Mar 05, 2034 5.88
TGT TARGET CORPORATION Industrial Fixed Income 16,198.80 0.00 8.25 Oct 15, 2037 6.50
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 16,198.80 0.00 2.69 Jul 15, 2029 4.63
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 16,198.80 0.00 5.85 Jul 15, 2033 5.75
CANPCK CANPACK SA RegS Industrial Fixed Income 16,198.80 0.00 3.15 Nov 15, 2029 3.88
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 16,198.80 0.00 0.94 Apr 07, 2027 3.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 16,189.18 0.00 3.79 May 25, 2030 2.88
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 16,186.84 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 16,180.19 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 16,174.49 0.00 2.50 Nov 03, 2028 0.63
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 16,174.49 0.00 4.65 Aug 29, 2031 5.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 16,174.49 0.00 2.83 Apr 01, 2029 3.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 16,174.49 0.00 8.30 Oct 21, 2036 4.25
7750 SYNTEC TECHNOLOGY LTD Industrials Equity 16,170.16 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 16,160.17 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 16,160.17 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 16,159.80 0.00 4.57 Mar 24, 2031 3.25
CUBI CUSTOMERS BANCORP INC Financials Equity 16,149.52 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 16,145.11 0.00 4.16 Oct 18, 2030 3.13
FBNC FIRST BANCORP Financials Equity 16,141.86 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 16,140.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 16,130.42 0.00 17.61 Mar 20, 2051 2.20
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,130.42 0.00 3.54 Dec 17, 2029 1.60
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 16,130.42 0.00 9.81 May 16, 2040 5.38
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 16,120.15 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 16,120.12 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 16,115.73 0.00 7.49 Jun 02, 2035 4.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 16,115.73 0.00 7.49 Jun 02, 2035 4.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 16,115.73 0.00 1.40 Sep 24, 2027 2.75
UBS UBS GROUP AG RegS Corporates Fixed Income 16,115.73 0.00 5.98 Feb 12, 2034 3.25
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 16,113.99 0.00 1.54 Dec 01, 2027 3.63
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 16,113.99 0.00 2.73 Apr 22, 2029 3.63
APA APA CORP (US) Industrial Fixed Income 16,113.99 0.00 12.34 Feb 15, 2055 6.75
T AT&T INC Industrial Fixed Income 16,113.99 0.00 9.75 Sep 01, 2040 5.35
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 16,113.99 0.00 6.28 Feb 15, 2034 5.20
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 16,113.99 0.00 4.74 May 15, 2031 1.65
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 16,113.99 0.00 13.37 Oct 15, 2054 5.65
ECL ECOLAB INC Industrial Fixed Income 16,113.99 0.00 1.99 Jun 15, 2028 4.30
EDF ELECTRICITE DE FRANCE SA MTN 144A Agency Fixed Income 16,113.99 0.00 13.20 Apr 22, 2056 6.13
EDF ELECTRICITE DE FRANCE SA MTN 144A Agency Fixed Income 16,113.99 0.00 14.08 Apr 22, 2066 6.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 16,113.99 0.00 12.72 Jan 13, 2055 6.38
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 16,113.99 0.00 14.79 Oct 15, 2052 3.13
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 16,113.99 0.00 1.30 Aug 23, 2027 4.55
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 16,113.99 0.00 3.97 May 01, 2031 6.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16,113.99 0.00 1.13 Jun 24, 2027 5.28
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 16,113.99 0.00 6.20 May 20, 2034 6.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,113.99 0.00 12.36 Mar 01, 2045 3.70
MPLX MPLX LP Industrial Fixed Income 16,113.99 0.00 12.78 Mar 01, 2053 5.65
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 16,113.99 0.00 12.59 Dec 15, 2047 4.25
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 16,113.99 0.00 4.55 Feb 15, 2031 1.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 16,113.99 0.00 13.68 Jun 01, 2053 4.55
NVT NVENT FINANCE SARL Industrial Fixed Income 16,113.99 0.00 1.80 Apr 15, 2028 4.55
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 16,113.99 0.00 3.57 Jul 15, 2032 6.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 16,113.99 0.00 4.02 Nov 14, 2031 4.34
SRE SEMPRA Utility Fixed Income 16,113.99 0.00 2.74 Apr 01, 2029 3.70
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,113.99 0.00 5.23 Feb 01, 2032 2.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,113.99 0.00 13.00 Sep 15, 2055 6.20
SUN SUNOCO LP 144A Industrial Fixed Income 16,113.99 0.00 1.12 May 01, 2029 7.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,113.99 0.00 5.66 Jan 20, 2033 4.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,113.99 0.00 13.14 Mar 15, 2049 4.25
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 16,113.99 0.00 11.53 Mar 15, 2045 4.90
VRSK VERISK ANALYTICS INC Industrial Fixed Income 16,113.99 0.00 5.64 Apr 01, 2033 5.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 16,113.99 0.00 6.37 Mar 01, 2034 5.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 16,113.99 0.00 11.25 Nov 18, 2041 3.13
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 16,113.99 0.00 5.49 Sep 01, 2032 3.95
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 16,113.99 0.00 1.84 Apr 24, 2028 6.63
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,113.99 0.00 4.03 Jun 09, 2031 9.63
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 16,111.82 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 16,111.82 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 16,103.48 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 16,101.03 0.00 2.77 Mar 21, 2030 3.79
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 16,086.34 0.00 3.22 Sep 01, 2029 2.30
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 16,086.34 0.00 2.27 Oct 22, 2028 6.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 16,086.34 0.00 3.73 Mar 15, 2030 2.25
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 16,079.71 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 16,078.48 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 16,071.65 0.00 19.81 Dec 20, 2053 1.60
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 16,071.65 0.00 18.04 Oct 18, 2055 3.15
090430 AMOREPACIFIC CORP Consumer Staples Equity 16,061.81 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 16,053.47 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 16,042.27 0.00 2.34 Oct 30, 2028 3.90
1959 KRAFTIA CORP Industrials Equity 16,040.02 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 16,031.34 0.00 0.00 nan 0.00
UAL UNITED AIRLINES INC Industrial Fixed Income 16,029.18 0.00 5.68 Aug 15, 2038 5.45
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 16,029.18 0.00 5.08 Nov 15, 2031 2.30
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 16,029.18 0.00 3.60 Jul 15, 2030 3.88
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 16,029.18 0.00 4.65 Apr 28, 2031 2.07
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 16,029.18 0.00 14.14 Jun 07, 2051 3.40
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 16,029.18 0.00 5.03 Oct 14, 2031 2.50
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 16,029.18 0.00 1.21 Jul 17, 2027 3.45
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 16,029.18 0.00 2.81 Mar 01, 2030 5.13
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 16,029.18 0.00 3.61 May 26, 2030 4.88
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 16,029.18 0.00 1.38 Oct 01, 2027 3.55
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 16,029.18 0.00 5.73 Mar 27, 2033 5.13
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,029.18 0.00 5.64 Sep 28, 2032 3.88
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 16,029.18 0.00 4.74 Jun 15, 2031 2.25
CARGIL CARGILL INC 144A Industrial Fixed Income 16,029.18 0.00 5.73 Apr 24, 2033 4.75
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 16,029.18 0.00 3.14 Feb 15, 2055 7.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 16,029.18 0.00 4.21 Oct 01, 2030 1.75
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 16,029.18 0.00 16.62 Dec 15, 2061 3.05
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 16,029.18 0.00 3.67 Mar 15, 2033 7.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,029.18 0.00 7.90 Mar 15, 2037 6.45
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 16,029.18 0.00 6.63 Dec 01, 2034 5.32
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,029.18 0.00 12.56 Dec 01, 2048 4.65
DOW DOW CHEMICAL CO Industrial Fixed Income 16,029.18 0.00 2.29 Nov 30, 2028 4.80
ENBCN ENBRIDGE INC Industrial Fixed Income 16,029.18 0.00 0.87 Apr 05, 2027 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,029.18 0.00 14.76 Feb 15, 2052 3.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 16,029.18 0.00 13.01 Mar 15, 2055 6.10
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 16,029.18 0.00 1.80 Mar 10, 2028 4.45
GLPI GLP CAPITAL LP Industrial Fixed Income 16,029.18 0.00 3.38 Jan 15, 2030 4.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 16,029.18 0.00 1.00 Apr 30, 2027 2.10
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 16,029.18 0.00 15.34 Jan 24, 2077 4.85
HCA HCA INC Industrial Fixed Income 16,029.18 0.00 14.07 Apr 01, 2064 6.10
HD HOME DEPOT INC Industrial Fixed Income 16,029.18 0.00 9.83 Apr 01, 2041 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16,029.18 0.00 2.03 Jun 23, 2028 4.90
KR KROGER CO Industrial Fixed Income 16,029.18 0.00 12.19 Jan 15, 2049 5.40
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 16,029.18 0.00 11.08 Apr 06, 2041 3.20
MAGN MAGNERA CORP 144A Industrial Fixed Income 16,029.18 0.00 4.27 Nov 15, 2031 7.25
NAVI NAVIENT CORP Financial Institutions Fixed Income 16,029.18 0.00 0.88 Mar 15, 2027 5.00
ORIX ORIX CORPORATION Financial Institutions Fixed Income 16,029.18 0.00 5.41 Sep 13, 2032 5.20
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 16,029.18 0.00 10.51 Feb 15, 2040 3.11
RELLN RELX CAPITAL INC Industrial Fixed Income 16,029.18 0.00 3.73 May 22, 2030 3.00
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 16,029.18 0.00 5.10 Mar 15, 2034 5.75
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 16,029.18 0.00 3.18 Oct 15, 2029 4.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,029.18 0.00 5.62 Mar 08, 2033 5.50
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 16,029.18 0.00 2.58 Mar 11, 2029 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16,029.18 0.00 10.59 Jan 21, 2043 4.03
TRGP TARGA RESOURCES CORP Industrial Fixed Income 16,029.18 0.00 7.71 Jul 30, 2036 5.40
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 16,029.18 0.00 13.22 May 25, 2053 5.45
JSWENERGY JSW ENERGY LTD Utilities Equity 16,020.13 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 15,999.97 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,998.20 0.00 5.76 Jun 15, 2032 1.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 15,983.51 0.00 5.42 Jul 27, 2033 7.50
TIETO TIETO Information Technology Equity 15,979.94 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 15,979.94 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 15,979.94 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 15,968.82 0.00 6.96 May 22, 2034 3.13
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 15,954.13 0.00 4.51 Feb 27, 2031 3.13
CCFSFH CCF SFH SA RegS Covered Fixed Income 15,954.13 0.00 4.60 May 07, 2031 2.75
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 15,953.45 0.00 0.00 nan 0.00
TEAM ATLASSIAN CORP Industrial Fixed Income 15,944.36 0.00 2.74 May 15, 2029 5.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 15,944.36 0.00 5.71 Aug 02, 2033 6.42
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 15,944.36 0.00 3.35 Jan 22, 2030 5.54
BA BOEING CO Industrial Fixed Income 15,944.36 0.00 14.87 Aug 01, 2059 3.95
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 15,944.36 0.00 12.62 Jul 18, 2054 6.42
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 15,944.36 0.00 6.05 Mar 25, 2034 7.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 15,944.36 0.00 4.70 Jun 15, 2031 2.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,944.36 0.00 1.19 Jul 15, 2027 4.20
ECL ECOLAB INC Industrial Fixed Income 15,944.36 0.00 5.32 Feb 01, 2032 2.13
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 15,944.36 0.00 6.74 Feb 11, 2035 5.98
ECPG ENCORE CAPITAL GROUP INC 144A Financial Institutions Fixed Income 15,944.36 0.00 0.71 Apr 01, 2029 9.25
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,944.36 0.00 2.34 Sep 20, 2028 2.00
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 15,944.36 0.00 3.39 May 01, 2030 5.75
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 15,944.36 0.00 3.89 Jul 01, 2030 2.55
GGBRBZ GERDAU TRADE INC Industrial Fixed Income 15,944.36 0.00 6.92 Jun 09, 2035 5.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 15,944.36 0.00 5.38 Nov 15, 2032 5.20
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 15,944.36 0.00 1.86 Sep 01, 2029 6.75
HAS HASBRO INC Industrial Fixed Income 15,944.36 0.00 9.21 Mar 15, 2040 6.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,944.36 0.00 13.78 Feb 21, 2056 5.47
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 15,944.36 0.00 1.55 Mar 01, 2029 4.75
KVUE KENVUE INC Industrial Fixed Income 15,944.36 0.00 10.89 Mar 22, 2043 5.10
LEN LENNAR CORPORATION Industrial Fixed Income 15,944.36 0.00 3.76 Jul 30, 2030 5.20
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 15,944.36 0.00 0.98 Aug 01, 2029 8.00
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 15,944.36 0.00 4.26 Aug 15, 2032 8.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 15,944.36 0.00 2.14 Jul 25, 2028 4.15
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,944.36 0.00 1.36 Sep 15, 2027 4.35
ES NSTAR ELECTRIC CO Utility Fixed Income 15,944.36 0.00 4.95 Aug 15, 2031 1.95
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 15,944.36 0.00 2.68 Nov 15, 2030 7.13
PEP PEPSICO INC Industrial Fixed Income 15,944.36 0.00 13.17 Oct 06, 2046 3.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,944.36 0.00 11.24 Aug 21, 2042 3.88
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 15,944.36 0.00 3.97 Sep 15, 2030 3.80
PSD PUGET ENERGY INC Utility Fixed Income 15,944.36 0.00 2.06 Jun 15, 2028 2.38
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,944.36 0.00 2.79 May 24, 2029 5.45
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 15,944.36 0.00 3.19 Sep 15, 2029 2.95
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,944.36 0.00 7.38 Oct 01, 2035 5.13
STT STATE STREET CORP Financial Institutions Fixed Income 15,944.36 0.00 5.23 Feb 07, 2033 2.62
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 15,944.36 0.00 1.96 May 23, 2028 4.38
UDR UDR INC Financial Institutions Fixed Income 15,944.36 0.00 3.43 Jan 15, 2030 3.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 15,944.36 0.00 3.17 Sep 01, 2029 2.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 15,944.36 0.00 6.99 May 14, 2035 5.25
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 15,944.36 0.00 4.17 Oct 15, 2030 2.65
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 15,944.36 0.00 2.51 Mar 15, 2029 4.13
XEL XCEL ENERGY INC Utility Fixed Income 15,944.36 0.00 3.68 Jun 01, 2030 3.40
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 15,944.36 0.00 4.39 Oct 15, 2032 8.95
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 15,944.36 0.00 5.37 Sep 01, 2037 5.88
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 15,944.36 0.00 5.55 Nov 09, 2033 7.85
RSG RESOLUTE MINING LTD Materials Equity 15,939.89 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 15,939.89 0.00 0.00 nan 0.00
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 15,939.44 0.00 2.60 Feb 08, 2029 6.00
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 15,939.44 0.00 18.62 Sep 20, 2046 0.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 15,939.44 0.00 5.58 Apr 08, 2032 1.99
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 15,939.44 0.00 2.84 May 24, 2029 4.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 15,936.78 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 15,936.78 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 15,936.78 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 15,919.87 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 15,913.17 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 15,886.77 0.00 0.00 nan 0.00
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 15,880.67 0.00 1.12 Dec 31, 2079 1.38
034220 LG DISPLAY LTD Information Technology Equity 15,878.43 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 15,865.98 0.00 5.61 Jan 19, 2032 0.45
CAN CANAL+ SA Communication Equity 15,859.79 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 15,859.55 0.00 10.84 May 15, 2040 2.70
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 15,859.55 0.00 13.36 Jul 01, 2054 5.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,859.55 0.00 1.78 Mar 03, 2028 4.55
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 15,859.55 0.00 3.69 May 01, 2030 2.80
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 15,859.55 0.00 13.07 May 25, 2051 3.95
BA BOEING CO Industrial Fixed Income 15,859.55 0.00 8.70 Mar 15, 2039 6.88
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 15,859.55 0.00 12.28 Sep 20, 2047 4.70
CI CIGNA GROUP Industrial Fixed Income 15,859.55 0.00 1.43 Oct 15, 2027 3.05
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 15,859.55 0.00 2.73 May 01, 2029 3.90
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 15,859.55 0.00 3.95 Dec 01, 2030 4.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 15,859.55 0.00 13.28 Feb 03, 2048 3.65
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 15,859.55 0.00 3.15 Sep 19, 2029 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 15,859.55 0.00 5.05 Sep 15, 2031 1.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 15,859.55 0.00 3.54 Mar 14, 2030 4.61
COP CONOCOPHILLIPS CO Industrial Fixed Income 15,859.55 0.00 14.63 Sep 15, 2063 5.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 15,859.55 0.00 5.74 May 15, 2033 4.63
CUBE CUBESMART LP Financial Institutions Fixed Income 15,859.55 0.00 5.30 Feb 15, 2032 2.50
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 15,859.55 0.00 2.04 Jul 15, 2028 3.80
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 15,859.55 0.00 3.29 Nov 15, 2029 3.00
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 15,859.55 0.00 4.88 Aug 15, 2031 2.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,859.55 0.00 5.67 Apr 06, 2033 5.75
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 15,859.55 0.00 5.01 Dec 01, 2031 3.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 15,859.55 0.00 2.49 Jan 08, 2029 5.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 15,859.55 0.00 0.85 Mar 15, 2027 4.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 15,859.55 0.00 6.97 Apr 27, 2035 4.85
INTU INTUIT INC Industrial Fixed Income 15,859.55 0.00 2.20 Sep 15, 2028 5.13
AKERBP AKER BP ASA 144A Industrial Fixed Income 15,859.55 0.00 4.72 Jul 15, 2031 3.10
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 15,859.55 0.00 2.62 Mar 26, 2029 6.40
MXCN METHANEX CORPORATION Industrial Fixed Income 15,859.55 0.00 1.22 Oct 15, 2027 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,859.55 0.00 1.83 Apr 19, 2029 5.24
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 15,859.55 0.00 5.22 May 15, 2032 3.88
MUR MURPHY OIL CORPORATION Industrial Fixed Income 15,859.55 0.00 3.88 Oct 01, 2032 6.00
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 15,859.55 0.00 1.00 Aug 15, 2027 4.88
NXPI NXP BV Industrial Fixed Income 15,859.55 0.00 2.23 Dec 01, 2028 5.55
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 15,859.55 0.00 4.44 Mar 01, 2031 2.95
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 15,859.55 0.00 12.42 Nov 01, 2047 4.26
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 15,859.55 0.00 3.54 Mar 15, 2033 6.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15,859.55 0.00 2.52 Jan 11, 2029 4.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,859.55 0.00 4.01 Oct 29, 2030 4.00
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 15,859.55 0.00 13.99 Apr 01, 2051 3.75
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 15,859.55 0.00 12.64 Oct 01, 2054 6.18
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,859.55 0.00 3.47 Mar 15, 2030 5.25
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 15,859.55 0.00 19.46 Oct 06, 2070 2.50
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 15,859.55 0.00 17.89 Aug 02, 2061 2.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 15,859.55 0.00 6.25 Jan 31, 2034 5.20
VTRS VIATRIS INC Industrial Fixed Income 15,859.55 0.00 1.14 Jun 22, 2027 2.30
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 15,859.55 0.00 6.69 Dec 01, 2034 5.35
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 15,859.55 0.00 2.91 Mar 15, 2033 8.63
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 15,859.55 0.00 1.61 Jan 10, 2028 4.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 15,851.29 0.00 1.23 Jul 25, 2027 2.50
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 15,851.29 0.00 1.74 Mar 01, 2029 7.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 15,851.29 0.00 3.78 Apr 13, 2030 2.88
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 15,851.29 0.00 7.04 Jun 22, 2034 3.13
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 15,851.29 0.00 4.00 Sep 24, 2030 4.00
CMBTO CMB.TECH NV Energy Equity 15,839.77 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 15,837.67 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 15,836.76 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 15,836.60 0.00 0.81 Feb 12, 2027 3.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,836.60 0.00 9.79 Sep 10, 2037 2.25
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 15,836.60 0.00 2.33 Oct 24, 2028 5.13
CZGB CZECH REPUBLIC Treasury Fixed Income 15,821.91 0.00 2.46 Dec 12, 2028 5.50
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 15,819.74 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 15,811.75 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 15,807.22 0.00 6.28 Nov 20, 2036 10.00
CZGB CZECH REPUBLIC Treasury Fixed Income 15,807.22 0.00 8.39 Dec 04, 2036 4.20
7649 SUGI HOLDINGS LTD Consumer Staples Equity 15,799.72 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 15,799.72 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 15,789.52 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 15,786.75 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 15,786.75 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 15,774.74 0.00 1.62 Jan 23, 2028 3.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,774.74 0.00 12.54 Mar 01, 2048 4.55
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 15,774.74 0.00 12.94 Mar 02, 2053 5.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 15,774.74 0.00 3.87 Jun 24, 2031 2.65
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 15,774.74 0.00 2.01 Jul 01, 2031 7.25
BSHSI Bon Secours Mercy Health Industrial Fixed Income 15,774.74 0.00 3.28 Jun 01, 2030 3.46
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 15,774.74 0.00 2.67 Apr 20, 2029 5.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,774.74 0.00 10.64 Jul 15, 2042 4.65
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 15,774.74 0.00 3.21 Mar 15, 2055 7.38
EQIX EQUINIX INC Industrial Fixed Income 15,774.74 0.00 4.62 May 15, 2031 2.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 15,774.74 0.00 2.60 Mar 01, 2029 4.00
EXC EXELON CORPORATION Utility Fixed Income 15,774.74 0.00 7.07 Jun 15, 2035 4.95
EXC EXELON CORPORATION Utility Fixed Income 15,774.74 0.00 5.67 Mar 15, 2033 5.30
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 15,774.74 0.00 3.47 May 15, 2030 7.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 15,774.74 0.00 8.19 Jan 25, 2038 6.40
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 15,774.74 0.00 7.00 May 20, 2048 3.50
GL GLOBE LIFE INC Financial Institutions Fixed Income 15,774.74 0.00 6.55 Sep 15, 2034 5.85
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 15,774.74 0.00 2.87 Jul 15, 2029 6.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 15,774.74 0.00 11.00 Aug 01, 2043 4.75
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 15,774.74 0.00 2.58 Feb 01, 2029 4.38
IEX IDEX CORPORATION Industrial Fixed Income 15,774.74 0.00 4.69 Jun 15, 2031 2.63
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 15,774.74 0.00 3.04 Jul 16, 2029 2.88
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 15,774.74 0.00 4.55 Apr 15, 2031 2.95
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 15,774.74 0.00 1.88 Jun 22, 2028 4.88
MRK MERCK & CO INC Industrial Fixed Income 15,774.74 0.00 11.49 Sep 15, 2042 3.60
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,774.74 0.00 3.73 Aug 01, 2030 5.05
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 15,774.74 0.00 4.08 Nov 19, 2030 4.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,774.74 0.00 6.59 Aug 15, 2034 5.80
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 15,774.74 0.00 4.61 May 01, 2031 2.30
RSG REPUBLIC SERVICES INC Industrial Fixed Income 15,774.74 0.00 6.45 Apr 01, 2034 5.00
SPGI S&P GLOBAL INC Industrial Fixed Income 15,774.74 0.00 3.38 Dec 01, 2029 2.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 15,774.74 0.00 1.02 May 29, 2027 5.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 15,774.74 0.00 7.02 Mar 15, 2035 4.85
SUCN SUNCOR ENERGY INC Industrial Fixed Income 15,774.74 0.00 12.60 Nov 15, 2047 4.00
UDR UDR INC MTN Financial Institutions Fixed Income 15,774.74 0.00 2.48 Jan 26, 2029 4.40
XEL XCEL ENERGY INC Utility Fixed Income 15,774.74 0.00 3.35 Dec 01, 2029 2.60
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 15,774.74 0.00 3.16 Sep 17, 2029 3.88
RESLIF RLGH FINANCE BERMUDA LTD RegS Financial Institutions Fixed Income 15,774.74 0.00 4.12 Jul 17, 2031 8.25
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 15,774.74 0.00 7.29 May 20, 2026 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 15,763.15 0.00 1.31 Aug 24, 2027 4.24
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,763.15 0.00 5.51 May 18, 2032 2.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 15,763.15 0.00 8.16 Jan 28, 2036 3.75
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 15,759.67 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 15,739.64 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 15,734.81 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 15,733.77 0.00 2.84 Mar 14, 2029 1.19
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 15,733.77 0.00 4.04 Sep 06, 2030 3.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 15,719.08 0.00 11.25 Jul 01, 2039 2.38
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 15,719.08 0.00 4.75 Oct 14, 2031 4.75
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 15,719.08 0.00 5.33 Jan 30, 2032 2.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 15,704.39 0.00 13.91 Jan 16, 2046 3.60
COR CENCORA INC Industrial Fixed Income 15,689.93 0.00 6.30 Feb 15, 2034 5.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 15,689.93 0.00 7.00 Jun 15, 2035 5.88
ACA ARCOSA INC 144A Industrial Fixed Income 15,689.93 0.00 2.77 Aug 15, 2032 6.88
WES WESTERN MIDSTREAM OPERATING LP 144A Industrial Fixed Income 15,689.93 0.00 1.57 Apr 01, 2030 7.25
ASCHEA ASCENSION HEALTH Industrial Fixed Income 15,689.93 0.00 3.99 Nov 15, 2030 4.29
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 15,689.93 0.00 3.69 Mar 12, 2030 1.85
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 15,689.93 0.00 5.11 Apr 27, 2032 4.25
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 15,689.93 0.00 6.19 Jun 15, 2035 6.04
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 15,689.93 0.00 6.89 Sep 18, 2034 4.38
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 15,689.93 0.00 1.94 Jun 01, 2028 3.70
KO COCA-COLA CO Industrial Fixed Income 15,689.93 0.00 13.67 Mar 25, 2050 4.20
CCI CROWN CASTLE INC Industrial Fixed Income 15,689.93 0.00 3.28 Nov 15, 2029 3.10
CMI CUMMINS INC Industrial Fixed Income 15,689.93 0.00 4.25 Feb 15, 2031 4.70
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 15,689.93 0.00 13.89 Nov 15, 2049 3.40
DTE DTE ELECTRIC COMPANY Utility Fixed Income 15,689.93 0.00 5.73 Apr 01, 2033 5.20
DTE DTE ELECTRIC COMPANY Utility Fixed Income 15,689.93 0.00 13.41 Apr 01, 2053 5.40
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 15,689.93 0.00 14.27 Dec 15, 2051 3.45
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 15,689.93 0.00 1.12 Jun 15, 2027 2.95
D DOMINION RESOURCES INC Utility Fixed Income 15,689.93 0.00 8.19 Jun 15, 2038 7.00
DOW DOW CHEMICAL CO Industrial Fixed Income 15,689.93 0.00 7.47 Mar 15, 2036 5.65
EQT EQT CORP Industrial Fixed Income 15,689.93 0.00 4.03 Jan 15, 2031 4.75
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 15,689.93 0.00 0.97 Apr 11, 2027 2.30
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,689.93 0.00 1.34 Jan 01, 2033 2.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,689.93 0.00 3.57 Apr 28, 2030 4.80
HP HELMERICH AND PAYNE INC Industrial Fixed Income 15,689.93 0.00 1.49 Dec 01, 2027 4.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,689.93 0.00 2.49 Jan 16, 2029 6.50
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 15,689.93 0.00 2.58 May 01, 2029 9.13
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 15,689.93 0.00 5.32 Sep 22, 2032 5.46
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 15,689.93 0.00 4.33 Dec 10, 2030 2.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 15,689.93 0.00 13.21 May 01, 2050 3.80
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 15,689.93 0.00 10.75 Mar 01, 2043 5.00
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 15,689.93 0.00 1.41 Oct 15, 2027 6.75
LEN LENNAR CORPORATION Industrial Fixed Income 15,689.93 0.00 1.25 Nov 29, 2027 4.75
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 15,689.93 0.00 2.63 Mar 14, 2029 5.05
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 15,689.93 0.00 1.15 Jun 30, 2027 4.40
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 15,689.93 0.00 2.87 Jul 02, 2029 5.00
NTRCN NUTRIEN LTD Industrial Fixed Income 15,689.93 0.00 1.79 Mar 27, 2028 4.90
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 15,689.93 0.00 4.32 Feb 01, 2031 3.38
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 15,689.93 0.00 2.04 Sep 01, 2028 3.88
OKE ONEOK INC Industrial Fixed Income 15,689.93 0.00 7.33 Oct 15, 2035 5.40
OKE ONEOK PARTNERS LP Industrial Fixed Income 15,689.93 0.00 10.36 Sep 15, 2043 6.20
PCG_22-1-A5 PCG_22-1 A5 ABS Fixed Income 15,689.93 0.00 13.04 Dec 01, 2053 4.67
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 15,689.93 0.00 4.01 Mar 01, 2031 7.50
PSX PHILLIPS 66 CO Industrial Fixed Income 15,689.93 0.00 11.94 Oct 01, 2046 4.90
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 15,689.93 0.00 11.17 Jun 15, 2044 4.70
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 15,689.93 0.00 5.07 Nov 09, 2031 2.25
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 15,689.93 0.00 4.49 Dec 01, 2032 6.25
SRE SEMPRA Utility Fixed Income 15,689.93 0.00 12.75 Feb 01, 2048 4.00
SYY SYSCO CORPORATION Industrial Fixed Income 15,689.93 0.00 5.13 Dec 14, 2031 2.45
MTN VAIL RESORTS INC 144A Industrial Fixed Income 15,689.93 0.00 2.98 May 15, 2032 6.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 15,689.93 0.00 1.70 Mar 01, 2028 4.00
VRSK VERISK ANALYTICS INC Industrial Fixed Income 15,689.93 0.00 11.07 Jun 15, 2045 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,689.93 0.00 13.29 Apr 01, 2053 5.45
WMT WALMART INC Industrial Fixed Income 15,689.93 0.00 11.92 Sep 22, 2041 2.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 15,689.93 0.00 5.26 Jan 15, 2032 2.20
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 15,689.93 0.00 2.62 Jan 15, 2029 2.05
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 15,689.93 0.00 2.14 Jan 15, 2031 8.38
YPFDAR YPF SA RegS Agency Fixed Income 15,689.93 0.00 1.49 Jun 30, 2029 9.00
NBTB NBT BANCORP INC Financials Equity 15,680.10 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 15,679.57 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 15,675.00 0.00 3.36 Nov 06, 2029 2.63
241560 DOOSAN BOBCAT INC Industrials Equity 15,670.06 0.00 0.00 nan 0.00
INTNED ING BANK NV RegS Covered Fixed Income 15,660.31 0.00 5.98 Nov 25, 2032 2.75
LMAT LEMAITRE VASCULAR INC Health Care Equity 15,659.31 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 15,636.33 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 15,630.93 0.00 1.47 Oct 15, 2027 1.30
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 15,630.93 0.00 14.04 May 15, 2054 5.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 15,628.38 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 15,616.24 0.00 2.97 Jun 01, 2029 2.25
AET AETNA INC Financial Institutions Fixed Income 15,605.12 0.00 11.17 Mar 15, 2044 4.75
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 15,605.12 0.00 12.14 Jun 15, 2047 4.50
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 15,605.12 0.00 2.63 Feb 01, 2032 6.63
MTNA ARCELORMITTAL SA Industrial Fixed Income 15,605.12 0.00 12.63 Jun 17, 2054 6.35
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 15,605.12 0.00 3.80 Jul 01, 2031 9.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 15,605.12 0.00 2.06 Jul 15, 2028 6.90
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 15,605.12 0.00 0.94 Apr 25, 2027 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,605.12 0.00 8.38 Apr 01, 2038 6.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 15,605.12 0.00 10.85 Jul 17, 2042 4.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 15,605.12 0.00 5.25 Mar 01, 2032 3.00
DAL DELTA AIR LINES INC Industrial Fixed Income 15,605.12 0.00 2.03 Jul 10, 2028 4.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,605.12 0.00 3.13 Aug 15, 2029 2.45
ECL ECOLAB INC Industrial Fixed Income 15,605.12 0.00 15.35 Dec 15, 2051 2.70
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 15,605.12 0.00 6.62 Apr 01, 2047 2.50
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 15,605.12 0.00 1.53 Jun 15, 2028 8.00
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 15,605.12 0.00 6.89 Feb 15, 2047 3.00
IT GARTNER INC 144A Industrial Fixed Income 15,605.12 0.00 2.88 Jun 15, 2029 3.63
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 15,605.12 0.00 2.02 Jun 30, 2028 4.40
SO GEORGIA POWER COMPANY Utility Fixed Income 15,605.12 0.00 13.85 Oct 01, 2055 5.50
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 15,605.12 0.00 3.12 Aug 19, 2029 2.80
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 15,605.12 0.00 1.68 Jun 01, 2029 6.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 15,605.12 0.00 5.07 Dec 15, 2031 2.90
INTC INTEL CORPORATION Industrial Fixed Income 15,605.12 0.00 11.43 Aug 12, 2041 2.80
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 15,605.12 0.00 5.20 Apr 15, 2032 4.15
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 15,605.12 0.00 3.75 Aug 15, 2030 5.45
KORGAS KOREA GAS CORP 144A Agency Fixed Income 15,605.12 0.00 10.03 Jan 20, 2042 6.25
KR KROGER CO Industrial Fixed Income 15,605.12 0.00 3.76 May 01, 2030 2.20
NEM NEWMONT CORPORATION Industrial Fixed Income 15,605.12 0.00 3.67 May 13, 2030 3.25
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 15,605.12 0.00 3.19 Oct 16, 2029 5.09
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 15,605.12 0.00 12.66 Jul 30, 2049 4.70
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 15,605.12 0.00 1.53 Dec 01, 2027 3.30
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 15,605.12 0.00 10.21 Jun 01, 2042 5.15
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 15,605.12 0.00 6.05 Oct 01, 2033 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,605.12 0.00 3.91 Jul 01, 2030 2.25
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 15,605.12 0.00 0.78 Mar 15, 2028 6.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,605.12 0.00 3.10 Sep 09, 2029 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 15,605.12 0.00 14.97 Aug 15, 2051 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,605.12 0.00 5.21 Nov 01, 2032 5.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,605.12 0.00 2.35 Oct 16, 2028 4.31
SUCN SUNCOR ENERGY INC Industrial Fixed Income 15,605.12 0.00 6.63 Dec 01, 2034 5.95
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 15,605.12 0.00 5.05 Jul 15, 2032 7.00
COMINV USI INC 144A Financial Institutions Fixed Income 15,605.12 0.00 2.67 Jan 15, 2032 7.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,605.12 0.00 11.02 May 20, 2041 3.20
VALEBZ VALE SA Industrial Fixed Income 15,605.12 0.00 10.44 Sep 11, 2042 5.63
VRSK VERISK ANALYTICS INC Industrial Fixed Income 15,605.12 0.00 13.53 May 15, 2050 3.63
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,605.12 0.00 11.42 Aug 15, 2044 4.65
BRFSBZ BRF SA RegS Industrial Fixed Income 15,605.12 0.00 11.51 Sep 21, 2050 5.75
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 15,605.12 0.00 0.12 Nov 30, 2029 12.50
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 15,605.12 0.00 2.94 Apr 24, 2033 9.85
BANF BANCFIRST CORP Financials Equity 15,604.60 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 15,601.55 0.00 3.78 May 23, 2030 2.88
LIAB LINDAB INTERNATIONAL Industrials Equity 15,599.47 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 15,579.44 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 15,579.44 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 15,572.17 0.00 0.88 Dec 31, 2079 4.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 15,572.17 0.00 3.17 Oct 22, 2029 5.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 15,557.48 0.00 1.20 Jul 22, 2027 4.00
ABM ABM INDUSTRIES INC Industrials Equity 15,550.98 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 15,545.03 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 15,543.32 0.00 0.00 nan 0.00
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 15,542.79 0.00 7.92 Oct 02, 2035 3.50
VGNT VERSIGENT PLC Consumer Discretionary Equity 15,541.13 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 15,539.39 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 15,539.39 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 15,539.39 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 15,533.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 15,528.10 0.00 25.77 Mar 20, 2062 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 15,528.10 0.00 3.07 Sep 27, 2029 6.63
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 15,520.31 0.00 1.70 Mar 01, 2028 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,520.31 0.00 11.61 Sep 01, 2044 4.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 15,520.31 0.00 5.44 Aug 05, 2032 3.85
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15,520.31 0.00 11.40 Dec 02, 2041 3.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 15,520.31 0.00 2.19 Aug 15, 2028 4.10
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 15,520.31 0.00 4.15 Jan 15, 2031 4.50
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 15,520.31 0.00 0.08 May 15, 2028 6.75
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 15,520.31 0.00 5.48 Apr 29, 2032 2.13
EOG EOG RESOURCES INC Industrial Fixed Income 15,520.31 0.00 13.30 Dec 01, 2054 5.65
ETN EATON CORPORATION Industrial Fixed Income 15,520.31 0.00 14.01 Mar 06, 2056 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,520.31 0.00 15.31 Jan 31, 2060 3.95
EQNR EQUINOR ASA Agency Fixed Income 15,520.31 0.00 7.07 Jun 03, 2035 5.13
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 15,520.31 0.00 1.51 Dec 15, 2027 5.15
IP INTERNATIONAL PAPER CO Industrial Fixed Income 15,520.31 0.00 9.72 Nov 15, 2041 6.00
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 15,520.31 0.00 2.60 May 01, 2029 8.75
KEY KEYCORP MTN Financial Institutions Fixed Income 15,520.31 0.00 6.03 Mar 06, 2035 6.40
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 15,520.31 0.00 10.50 Mar 15, 2042 5.00
LAMR LAMAR MEDIA CORP Industrial Fixed Income 15,520.31 0.00 1.68 Feb 15, 2028 3.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,520.31 0.00 17.64 Sep 15, 2060 2.50
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 15,520.31 0.00 4.06 Nov 15, 2030 3.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 15,520.31 0.00 5.98 Oct 15, 2032 1.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 15,520.31 0.00 4.10 Dec 10, 2030 4.30
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 15,520.31 0.00 2.65 Apr 04, 2029 6.75
EXC PECO ENERGY CO Utility Fixed Income 15,520.31 0.00 7.41 Sep 15, 2035 4.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 15,520.31 0.00 12.36 Jul 17, 2049 4.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,520.31 0.00 3.15 Nov 01, 2029 4.63
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 15,520.31 0.00 11.84 Jun 15, 2045 4.38
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 15,520.31 0.00 4.29 Dec 01, 2030 2.13
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 15,520.31 0.00 3.53 Apr 15, 2031 5.69
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 15,520.31 0.00 3.29 Jan 15, 2030 5.75
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 15,520.31 0.00 2.61 Nov 15, 2029 4.63
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 15,520.31 0.00 9.90 Nov 15, 2040 4.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 15,520.31 0.00 1.86 Mar 15, 2028 1.15
XEL XCEL ENERGY INC Utility Fixed Income 15,520.31 0.00 5.08 Jun 01, 2032 4.60
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 15,520.31 0.00 4.37 May 23, 2033 6.25
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 15,520.31 0.00 5.13 Jun 19, 2032 4.75
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 15,520.31 0.00 4.57 Jun 03, 2031 3.25
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 15,520.31 0.00 6.33 Nov 05, 2038 7.75
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 15,520.31 0.00 6.19 Jan 20, 2036 7.63
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 15,520.31 0.00 1.50 Mar 15, 2029 6.75
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 15,520.31 0.00 1.04 Jun 15, 2027 5.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,520.31 0.00 3.37 Jan 31, 2030 5.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 15,520.31 0.00 5.19 Jan 15, 2032 2.65
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 15,520.31 0.00 4.94 Nov 15, 2031 3.20
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 15,520.31 0.00 11.78 Nov 15, 2045 4.35
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 15,520.31 0.00 13.01 Oct 01, 2048 4.30
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 15,520.31 0.00 1.45 Oct 23, 2027 3.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 15,520.31 0.00 1.97 Jun 01, 2028 4.88
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 15,513.41 0.00 2.60 Feb 12, 2029 5.00
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 15,513.41 0.00 2.36 Nov 13, 2028 3.25
UNEDIC UNEDIC MTN Government Related Fixed Income 15,513.41 0.00 7.46 Nov 25, 2034 3.13
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 15,513.41 0.00 3.17 Sep 25, 2030 3.44
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 15,513.41 0.00 5.39 Mar 05, 2032 3.00
AMBU B AMBU CLASS B Health Care Equity 15,499.34 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 15,499.34 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 15,499.34 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 15,498.72 0.00 15.81 Jun 18, 2057 4.60
LBBW BERLIN HYP AG MTN RegS Covered Fixed Income 15,498.72 0.00 3.70 Jan 18, 2030 0.13
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 15,495.02 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 15,486.68 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 15,479.32 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 15,479.32 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 15,479.32 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 15,469.33 0.00 2.02 May 19, 2028 1.25
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 15,469.33 0.00 3.83 Mar 04, 2030 0.01
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 15,469.33 0.00 1.31 Dec 31, 2079 1.58
1102 ASIA CEMENT CORP Materials Equity 15,461.68 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 15,461.68 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 15,459.29 0.00 0.00 nan 0.00
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 15,459.29 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 15,454.64 0.00 1.15 Jun 17, 2027 0.38
CZGB CZECH REPUBLIC Treasury Fixed Income 15,454.64 0.00 8.09 Jun 03, 2036 3.60
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 15,439.95 0.00 3.21 Oct 22, 2029 4.25
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 15,435.50 0.00 0.47 Apr 15, 2028 7.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 15,435.50 0.00 1.43 Oct 22, 2027 4.45
AZN ASTRAZENECA PLC Industrial Fixed Income 15,435.50 0.00 14.91 May 28, 2051 3.00
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 15,435.50 0.00 2.66 Mar 20, 2030 5.60
BKH BLACK HILLS CORPORATION Utility Fixed Income 15,435.50 0.00 4.21 Jan 31, 2031 4.55
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 15,435.50 0.00 1.00 May 15, 2027 10.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,435.50 0.00 5.92 Nov 15, 2033 5.90
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 15,435.50 0.00 13.87 Apr 15, 2050 3.45
CIXCN CI FINANCIAL CORP 144A Agency Fixed Income 15,435.50 0.00 2.67 May 30, 2029 7.50
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 15,435.50 0.00 3.75 Dec 15, 2033 7.50
CAT CATERPILLAR INC Industrial Fixed Income 15,435.50 0.00 14.50 Apr 09, 2050 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 15,435.50 0.00 1.38 Sep 19, 2027 3.15
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,435.50 0.00 7.53 Mar 15, 2036 5.85
DHI D R HORTON INC Industrial Fixed Income 15,435.50 0.00 7.32 Oct 15, 2035 5.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,435.50 0.00 1.36 Sep 15, 2027 4.15
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 15,435.50 0.00 1.83 Mar 08, 2028 1.80
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,435.50 0.00 6.78 Mar 01, 2050 3.00
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,435.50 0.00 6.28 Jan 01, 2049 3.50
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 15,435.50 0.00 6.28 Jan 01, 2048 3.50
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,435.50 0.00 3.30 Oct 01, 2035 2.50
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 15,435.50 0.00 7.00 Mar 20, 2050 3.50
GEL GENESIS ENERGY LP 144A Industrial Fixed Income 15,435.50 0.00 4.91 Mar 15, 2034 6.75
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 15,435.50 0.00 0.73 Nov 01, 2028 6.25
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 15,435.50 0.00 2.50 Feb 01, 2029 4.13
JBS JBS NV 144A Industrial Fixed Income 15,435.50 0.00 8.05 Mar 10, 2037 5.63
KMI KINDER MORGAN INC Industrial Fixed Income 15,435.50 0.00 13.95 Feb 15, 2051 3.60
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 15,435.50 0.00 4.65 Jun 01, 2031 2.70
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 15,435.50 0.00 4.53 Feb 15, 2031 1.85
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,435.50 0.00 13.46 Apr 01, 2050 4.20
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 15,435.50 0.00 0.52 Nov 01, 2027 8.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 15,435.50 0.00 3.57 Apr 01, 2030 5.00
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 15,435.50 0.00 11.53 Jul 01, 2047 4.37
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 15,435.50 0.00 2.62 Aug 15, 2031 8.88
NOV NOV INC Industrial Fixed Income 15,435.50 0.00 3.28 Dec 01, 2029 3.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,435.50 0.00 3.41 Feb 28, 2030 5.00
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 15,435.50 0.00 1.31 Sep 15, 2027 4.50
ES NSTAR ELECTRIC CO Utility Fixed Income 15,435.50 0.00 6.97 Mar 01, 2035 5.20
PPG PPG INDUSTRIES INC Industrial Fixed Income 15,435.50 0.00 1.74 Mar 15, 2028 3.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15,435.50 0.00 3.09 Aug 28, 2029 4.50
PSD PUGET SOUND ENERGY INC Utility Fixed Income 15,435.50 0.00 13.69 Sep 15, 2055 5.60
RDSALN SHELL FINANCE US INC Industrial Fixed Income 15,435.50 0.00 4.02 Nov 06, 2030 4.13
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 15,435.50 0.00 2.77 Jun 04, 2029 5.65
SNEX STONEX ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 15,435.50 0.00 3.75 Jul 15, 2032 6.88
TMUS T-MOBILE USA INC Industrial Fixed Income 15,435.50 0.00 14.22 Sep 15, 2062 5.80
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 15,435.50 0.00 5.09 Apr 22, 2032 4.25
TGT TARGET CORPORATION Industrial Fixed Income 15,435.50 0.00 12.85 Nov 15, 2047 3.90
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 15,435.50 0.00 4.25 Nov 01, 2030 1.75
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 15,435.50 0.00 0.96 Apr 12, 2027 4.63
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 15,435.50 0.00 2.43 Jan 15, 2029 6.35
SW WESTROCK MWV LLC Industrial Fixed Income 15,435.50 0.00 3.21 Jan 15, 2030 8.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,435.50 0.00 10.74 Jun 24, 2044 5.75
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 15,435.50 0.00 12.50 Apr 27, 2046 4.08
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 15,435.50 0.00 12.71 Jul 28, 2050 4.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 15,435.50 0.00 10.02 Aug 02, 2041 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 15,435.50 0.00 0.03 Nov 21, 2028 4.54
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 15,425.26 0.00 1.45 Oct 22, 2027 4.13
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 15,420.00 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 15,419.24 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 15,419.24 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 15,410.57 0.00 6.65 May 23, 2033 1.20
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 15,410.57 0.00 0.84 May 22, 2027 4.75
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 15,395.88 0.00 2.30 Aug 30, 2028 1.38
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 15,395.88 0.00 1.72 Feb 01, 2028 4.63
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 15,395.00 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 15,395.00 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 15,379.19 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 15,378.33 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 15,359.17 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 15,359.17 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 15,359.17 0.00 0.00 nan 0.00
BNG BNG BANK NV RegS Government Related Fixed Income 15,351.81 0.00 1.72 Jan 31, 2028 4.50
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 15,350.69 0.00 5.24 Mar 13, 2037 3.32
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 15,350.69 0.00 13.63 Sep 30, 2054 5.40
AON AON GLOBAL LTD Financial Institutions Fixed Income 15,350.69 0.00 11.31 Jun 14, 2044 4.60
HES HESS CORPORATION Industrial Fixed Income 15,350.69 0.00 3.05 Oct 01, 2029 7.88
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 15,350.69 0.00 13.60 Mar 01, 2055 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,350.69 0.00 1.87 Mar 24, 2028 2.00
COR CENCORA INC Industrial Fixed Income 15,350.69 0.00 6.94 Feb 15, 2035 5.15
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 15,350.69 0.00 0.42 Jan 15, 2028 5.75
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 15,350.69 0.00 0.33 Aug 15, 2030 10.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 15,350.69 0.00 14.83 Mar 09, 2052 3.05
AZO AUTOZONE INC Industrial Fixed Income 15,350.69 0.00 2.23 Nov 01, 2028 6.25
BWIN BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 15,350.69 0.00 3.22 May 15, 2031 7.13
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 15,350.69 0.00 1.22 Jul 27, 2027 5.00
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 15,350.69 0.00 2.82 Mar 01, 2030 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,350.69 0.00 11.17 Mar 15, 2043 4.45
CF CF INDUSTRIES INC Industrial Fixed Income 15,350.69 0.00 10.77 Jun 01, 2043 4.95
CVS CVS HEALTH CORP Industrial Fixed Income 15,350.69 0.00 5.39 Sep 15, 2032 5.00
CRS CARPENTER TECHNOLOGY CORPORATION 144A Industrial Fixed Income 15,350.69 0.00 5.01 Mar 01, 2034 5.63
LNG CHENIERE ENERGY INC Industrial Fixed Income 15,350.69 0.00 6.28 Apr 15, 2034 5.65
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 15,350.69 0.00 4.82 Oct 01, 2031 3.63
CTVA EIDP INC Industrial Fixed Income 15,350.69 0.00 3.95 Jul 15, 2030 2.30
ES EVERSOURCE ENERGY Utility Fixed Income 15,350.69 0.00 6.11 Jan 01, 2034 5.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 15,350.69 0.00 6.66 Sep 30, 2034 5.45
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 15,350.69 0.00 2.46 Aug 01, 2030 4.63
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 15,350.69 0.00 6.71 Jan 13, 2035 5.90
GEV GE VERNOVA INC Industrial Fixed Income 15,350.69 0.00 7.60 Feb 04, 2036 4.88
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 15,350.69 0.00 8.61 Jan 10, 2039 6.88
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 15,350.69 0.00 4.71 May 01, 2033 7.75
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 15,350.69 0.00 3.61 Nov 01, 2033 8.38
IR INGERSOLL RAND INC Industrial Fixed Income 15,350.69 0.00 6.39 Jun 15, 2034 5.45
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 15,350.69 0.00 3.18 Sep 23, 2029 4.00
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 15,350.69 0.00 12.98 Nov 23, 2051 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 15,350.69 0.00 15.98 Sep 01, 2050 2.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 15,350.69 0.00 4.13 Oct 01, 2030 2.70
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 15,350.69 0.00 6.00 Oct 23, 2033 5.63
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 15,350.69 0.00 10.59 Oct 01, 2040 3.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,350.69 0.00 15.15 Oct 15, 2065 5.65
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 15,350.69 0.00 7.97 May 15, 2037 5.95
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 15,350.69 0.00 7.15 Aug 15, 2035 5.55
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 15,350.69 0.00 4.86 Jul 17, 2032 7.75
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 15,350.69 0.00 3.04 Jul 15, 2032 6.75
OLN OLIN CORP 144A Industrial Fixed Income 15,350.69 0.00 4.58 Apr 01, 2033 6.63
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15,350.69 0.00 2.44 May 15, 2029 6.63
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 15,350.69 0.00 2.77 Apr 15, 2029 3.60
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 15,350.69 0.00 1.06 May 28, 2027 5.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 15,350.69 0.00 13.20 Jul 05, 2054 5.65
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 15,350.69 0.00 0.83 Feb 01, 2029 9.00
TGT TARGET CORPORATION Industrial Fixed Income 15,350.69 0.00 6.85 Sep 15, 2034 4.50
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 15,350.69 0.00 3.85 May 15, 2030 1.61
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 15,350.69 0.00 11.31 Oct 01, 2044 5.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,350.69 0.00 10.29 Nov 01, 2041 4.75
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 15,350.69 0.00 6.27 Jun 11, 2034 6.45
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 15,350.69 0.00 3.92 Aug 15, 2030 3.25
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 15,350.69 0.00 4.57 Jan 23, 2032 7.70
OCPMR OCP SA RegS Agency Fixed Income 15,350.69 0.00 3.45 Apr 30, 2030 6.10
3706 MITAC HOLDINGS CORP Information Technology Equity 15,344.99 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 15,339.14 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 15,339.14 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,337.12 0.00 5.11 Sep 17, 2031 1.25
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 15,337.12 0.00 1.91 May 03, 2028 4.00
KFW KFW MTN RegS Government Related Fixed Income 15,337.12 0.00 1.72 Jan 31, 2028 4.38
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 15,336.65 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 15,328.32 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 15,328.32 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 15,325.57 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 15,322.43 0.00 1.90 Mar 20, 2028 0.88
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 15,322.43 0.00 5.83 Nov 17, 2032 3.50
OPL ORANGE POLSKA SA Communication Equity 15,311.65 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 15,307.74 0.00 4.05 Oct 22, 2030 4.13
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 15,293.05 0.00 15.60 Jun 20, 2045 1.60
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 15,293.05 0.00 4.19 Dec 16, 2030 4.25
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 15,285.09 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 15,279.07 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,278.35 0.00 19.08 Jun 22, 2057 2.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 15,278.35 0.00 2.56 Jan 09, 2029 4.25
DABUR DABUR INDIA LTD Consumer Staples Equity 15,269.97 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 15,269.97 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 15,265.88 0.00 11.11 Jun 15, 2044 4.80
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 15,265.88 0.00 0.91 Apr 01, 2027 3.63
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 15,265.88 0.00 12.90 Apr 10, 2047 3.95
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 15,265.88 0.00 4.33 Feb 01, 2031 3.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,265.88 0.00 14.13 May 15, 2050 3.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,265.88 0.00 5.18 May 15, 2032 4.10
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 15,265.88 0.00 13.50 Oct 15, 2050 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,265.88 0.00 12.62 Jun 15, 2047 4.13
CARGIL CARGILL INC 144A Industrial Fixed Income 15,265.88 0.00 14.61 May 25, 2051 3.13
CVX CHEVRON USA INC Industrial Fixed Income 15,265.88 0.00 2.16 Aug 13, 2028 4.05
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 15,265.88 0.00 2.77 May 30, 2029 4.60
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 15,265.88 0.00 7.46 Oct 13, 2035 4.75
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 15,265.88 0.00 11.71 Feb 15, 2045 4.50
ENBCN ENBRIDGE INC Industrial Fixed Income 15,265.88 0.00 11.53 Dec 01, 2046 5.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 15,265.88 0.00 8.35 Jan 15, 2045 4.95
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,265.88 0.00 2.52 Jan 09, 2029 4.50
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,265.88 0.00 7.13 May 01, 2052 2.50
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 15,265.88 0.00 6.61 Mar 12, 2040 6.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,265.88 0.00 13.04 Dec 01, 2047 3.70
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 15,265.88 0.00 11.31 Jun 01, 2041 2.85
GE GENERAL ELECTRIC CO Industrial Fixed Income 15,265.88 0.00 3.82 Jul 29, 2030 4.30
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,265.88 0.00 3.70 Jul 15, 2030 5.45
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 15,265.88 0.00 2.55 Oct 15, 2054 7.95
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 15,265.88 0.00 14.62 Jun 03, 2051 3.05
HUM HUMANA INC Financial Institutions Fixed Income 15,265.88 0.00 11.17 Oct 01, 2044 4.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 15,265.88 0.00 6.20 Dec 05, 2033 4.38
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15,265.88 0.00 7.66 Mar 15, 2036 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 15,265.88 0.00 4.16 Feb 07, 2031 5.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,265.88 0.00 5.47 Jan 18, 2033 6.18
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,265.88 0.00 14.04 Aug 15, 2052 4.05
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 15,265.88 0.00 3.76 Jul 15, 2030 4.65
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 15,265.88 0.00 12.66 Dec 01, 2053 6.20
RSG REPUBLIC SERVICES INC Industrial Fixed Income 15,265.88 0.00 6.17 Dec 15, 2033 5.00
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,265.88 0.00 2.35 Nov 21, 2028 6.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 15,265.88 0.00 3.94 Jun 30, 2030 2.00
SANLTD SANDS CHINA LTD Industrial Fixed Income 15,265.88 0.00 2.73 Mar 08, 2029 2.85
RDSALN SHELL FINANCE US INC Industrial Fixed Income 15,265.88 0.00 7.56 Jan 06, 2036 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,265.88 0.00 8.35 Feb 01, 2038 5.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 15,265.88 0.00 12.50 Nov 15, 2052 6.35
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 15,265.88 0.00 4.29 Oct 06, 2030 1.00
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 15,265.88 0.00 16.39 Apr 06, 2051 2.25
WPC WP CAREY INC Financial Institutions Fixed Income 15,265.88 0.00 2.94 Jul 15, 2029 3.85
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 15,265.88 0.00 6.28 Mar 11, 2034 5.61
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 15,265.88 0.00 5.02 Jul 27, 2032 6.54
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 15,265.88 0.00 2.01 May 15, 2033 8.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,265.88 0.00 5.14 Oct 04, 2032 7.05
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 15,263.66 0.00 3.95 Aug 21, 2030 3.50
2385 CHICONY ELECTRONICS LTD Information Technology Equity 15,261.63 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 15,259.04 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 15,248.97 0.00 3.91 May 31, 2030 1.63
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 15,246.79 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 15,239.13 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,219.59 0.00 1.83 Mar 10, 2028 3.00
EXENS EXOSENS SA Industrials Equity 15,218.99 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 15,215.19 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 15,209.59 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 15,204.90 0.00 4.82 Jun 01, 2031 1.65
T AT&T INC Corporates Fixed Income 15,204.90 0.00 7.09 Nov 18, 2034 4.30
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 15,204.90 0.00 4.10 Oct 22, 2030 4.50
WAF SILTRONIC N AG Information Technology Equity 15,198.97 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 15,190.21 0.00 1.98 May 25, 2028 2.25
CEPSA CEPSA FINANCE SA MTN RegS Government Related Fixed Income 15,190.21 0.00 1.80 Feb 12, 2028 0.75
NRWBK NRW BANK RegS Government Related Fixed Income 15,190.21 0.00 2.70 Feb 06, 2029 2.63
310210 VORONOI INC Health Care Equity 15,186.62 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 15,181.07 0.00 7.64 Apr 15, 2036 5.20
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 15,181.07 0.00 2.66 Aug 01, 2029 4.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,181.07 0.00 6.96 Mar 15, 2035 5.35
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 15,181.07 0.00 5.71 Mar 03, 2033 4.88
AVGO BROADCOM INC Industrial Fixed Income 15,181.07 0.00 1.12 Jul 12, 2027 5.05
BRO BROWN & BROWN INC Financial Institutions Fixed Income 15,181.07 0.00 6.33 Jun 11, 2034 5.65
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 15,181.07 0.00 5.73 Jun 15, 2033 5.50
CBT CABOT CORPORATION Industrial Fixed Income 15,181.07 0.00 2.89 Jul 01, 2029 4.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 15,181.07 0.00 7.79 Feb 15, 2037 6.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 15,181.07 0.00 6.65 Nov 15, 2034 5.35
VISANT CHAMP ACQUISITION CORP 144A Industrial Fixed Income 15,181.07 0.00 2.82 Dec 01, 2031 8.38
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 15,181.07 0.00 1.92 May 01, 2031 6.75
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 15,181.07 0.00 2.22 Feb 15, 2030 6.75
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 15,181.07 0.00 1.96 Apr 15, 2029 6.63
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 15,181.07 0.00 0.74 Dec 15, 2028 9.25
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 15,181.07 0.00 3.08 Sep 15, 2029 4.15
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 15,181.07 0.00 6.49 Apr 25, 2034 3.06
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 15,181.07 0.00 6.89 Jul 20, 2046 3.00
GEL GENESIS ENERGY LP Industrial Fixed Income 15,181.07 0.00 3.46 May 15, 2033 8.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,181.07 0.00 1.64 Jan 15, 2028 6.50
KLAC KLA CORP Industrial Fixed Income 15,181.07 0.00 14.21 Mar 01, 2050 3.30
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 15,181.07 0.00 6.11 Mar 01, 2034 6.40
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 15,181.07 0.00 9.52 Jun 01, 2040 5.72
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 15,181.07 0.00 1.62 Jan 06, 2028 5.05
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 15,181.07 0.00 1.38 Sep 19, 2027 3.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 15,181.07 0.00 2.64 Mar 15, 2029 3.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,181.07 0.00 1.89 Apr 25, 2028 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,181.07 0.00 1.53 Dec 01, 2077 4.80
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,181.07 0.00 1.16 Jul 06, 2027 5.39
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,181.07 0.00 1.15 Jul 02, 2027 5.59
NTRCN NUTRIEN LTD Industrial Fixed Income 15,181.07 0.00 11.17 Jan 15, 2045 5.25
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 15,181.07 0.00 11.08 Feb 15, 2044 4.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,181.07 0.00 11.01 Nov 15, 2043 4.88
PSX PHILLIPS 66 Industrial Fixed Income 15,181.07 0.00 4.33 Dec 15, 2030 2.15
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 15,181.07 0.00 5.42 Aug 26, 2032 4.75
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 15,181.07 0.00 2.68 Apr 01, 2029 5.25
RDN RADIAN GROUP INC Financial Institutions Fixed Income 15,181.07 0.00 2.57 May 15, 2029 6.20
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 15,181.07 0.00 2.78 Jun 06, 2030 5.72
SBH SALLY HOLDINGS LLC Industrial Fixed Income 15,181.07 0.00 2.40 Mar 01, 2032 6.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,181.07 0.00 1.10 Jun 15, 2027 3.38
RRR STATION CASINOS LLC 144A Industrial Fixed Income 15,181.07 0.00 3.09 Mar 15, 2032 6.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 15,181.07 0.00 3.63 May 23, 2030 4.50
WBI WBI OPERATING LLC 144A Industrial Fixed Income 15,181.07 0.00 4.58 Oct 15, 2033 6.50
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,181.07 0.00 2.11 Jul 16, 2028 4.50
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 15,181.07 0.00 2.09 Aug 10, 2030 4.63
PERLNG PERU LNG SRL RegS Industrial Fixed Income 15,181.07 0.00 2.00 Mar 22, 2030 5.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 15,181.07 0.00 14.06 Aug 08, 2049 3.68
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 15,181.07 0.00 1.11 Jun 10, 2027 2.59
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 15,181.07 0.00 6.83 Dec 01, 2040 5.75
OCPMR OCP SA RegS Agency Fixed Income 15,181.07 0.00 12.18 Jun 23, 2051 5.13
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 15,181.07 0.00 6.04 Apr 17, 2034 6.38
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 15,181.07 0.00 8.07 Feb 01, 2036 0.00
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 15,181.07 0.00 1.57 Nov 07, 2029 9.38
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 15,177.85 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 15,175.52 0.00 3.57 Apr 26, 2030 4.63
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 15,161.61 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 15,161.61 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 15,160.83 0.00 1.65 Dec 15, 2027 0.01
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 15,160.83 0.00 5.13 Jan 23, 2033 3.50
GRNG GRANGES Materials Equity 15,158.92 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 15,146.14 0.00 1.92 Apr 04, 2028 2.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 15,146.14 0.00 1.80 Feb 14, 2028 0.95
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 15,146.14 0.00 2.67 Feb 15, 2029 4.00
OIL OIL INDIA LTD Energy Equity 15,144.94 0.00 0.00 nan 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 15,131.45 0.00 0.00 Jun 17, 2026 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 15,128.27 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 15,118.87 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 15,102.07 0.00 5.68 Mar 02, 2032 0.75
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 15,098.84 0.00 0.00 nan 0.00
BGC BGC GROUP INC Financial Institutions Fixed Income 15,096.26 0.00 2.74 Jun 10, 2029 6.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,096.26 0.00 7.63 Apr 23, 2037 5.09
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,096.26 0.00 11.63 Aug 01, 2042 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,096.26 0.00 13.04 Dec 15, 2048 4.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,096.26 0.00 13.96 Feb 15, 2050 3.55
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 15,096.26 0.00 10.48 Apr 27, 2042 4.63
CPB CAMPBELLS CO Industrial Fixed Income 15,096.26 0.00 12.06 Mar 15, 2048 4.80
CC CHEMOURS COMPANY 144A Industrial Fixed Income 15,096.26 0.00 3.02 Nov 15, 2029 4.63
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 15,096.26 0.00 13.16 Aug 01, 2047 3.70
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 15,096.26 0.00 8.03 Sep 15, 2037 6.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,096.26 0.00 6.43 Jun 25, 2034 5.38
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 15,096.26 0.00 9.72 Oct 01, 2040 5.70
DEXAXL DEXKO GLOBAL INC 144A Industrial Fixed Income 15,096.26 0.00 4.77 Apr 15, 2032 7.50
ENBCN ENBRIDGE INC Industrial Fixed Income 15,096.26 0.00 2.37 Nov 20, 2028 4.20
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 15,096.26 0.00 8.45 Jun 15, 2038 5.80
ENGIFP ENGIE SA 144A Utility Fixed Income 15,096.26 0.00 6.35 Apr 10, 2034 5.63
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 15,096.26 0.00 3.89 Apr 01, 2032 8.38
GCILLC GCI LLC 144A Industrial Fixed Income 15,096.26 0.00 2.02 Oct 15, 2028 4.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 15,096.26 0.00 16.54 Sep 15, 2060 3.00
KLAC KLA CORP Industrial Fixed Income 15,096.26 0.00 6.35 Feb 01, 2034 4.70
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 15,096.26 0.00 14.69 Jun 15, 2050 2.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,096.26 0.00 12.69 May 15, 2047 3.95
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 15,096.26 0.00 10.26 Jul 01, 2045 6.57
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 15,096.26 0.00 1.31 Sep 13, 2028 5.41
MOS MOSAIC CO/THE Industrial Fixed Income 15,096.26 0.00 10.14 Nov 15, 2041 4.88
BRKHEC NEVADA POWER CO Utility Fixed Income 15,096.26 0.00 7.89 Jul 01, 2037 6.75
NI NISOURCE INC Utility Fixed Income 15,096.26 0.00 1.78 Mar 30, 2028 5.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 15,096.26 0.00 1.82 Mar 09, 2028 2.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 15,096.26 0.00 6.97 May 15, 2035 5.05
NUE NUCOR CORPORATION Industrial Fixed Income 15,096.26 0.00 12.59 May 01, 2048 4.40
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 15,096.26 0.00 1.29 Sep 01, 2027 3.60
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 15,096.26 0.00 0.77 Aug 15, 2027 5.00
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 15,096.26 0.00 4.13 Mar 15, 2031 6.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,096.26 0.00 7.64 May 01, 2036 5.20
PWR QUANTA SERVICES INC. Industrial Fixed Income 15,096.26 0.00 5.23 Jan 15, 2032 2.35
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 15,096.26 0.00 1.65 Jan 21, 2029 5.54
SBUX STARBUCKS CORPORATION Industrial Fixed Income 15,096.26 0.00 5.68 Feb 15, 2033 4.80
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 15,096.26 0.00 1.90 Jun 01, 2028 4.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,096.26 0.00 16.87 Sep 16, 2062 2.97
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,096.26 0.00 8.57 Jul 15, 2038 6.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,096.26 0.00 10.36 Nov 15, 2041 4.63
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 15,096.26 0.00 15.93 Sep 01, 2050 2.26
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,096.26 0.00 5.93 Aug 15, 2033 5.30
WMT WALMART INC Industrial Fixed Income 15,096.26 0.00 11.58 Apr 11, 2043 4.00
AES AES ANDES SA RegS Utility Fixed Income 15,096.26 0.00 3.28 Jun 10, 2055 8.15
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,096.26 0.00 4.01 Oct 02, 2030 4.45
T AT&T INC Industrial Fixed Income 15,096.26 0.00 14.32 Feb 01, 2052 3.30
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 15,096.26 0.00 1.05 May 15, 2027 1.85
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 15,096.26 0.00 1.37 Nov 01, 2027 5.75
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 15,096.26 0.00 5.90 Jul 28, 2034 5.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,096.26 0.00 2.04 Jul 15, 2028 5.25
APP APPLOVIN CORP Industrial Fixed Income 15,096.26 0.00 4.70 Dec 01, 2031 5.38
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 15,096.26 0.00 3.65 Jan 28, 2031 9.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 15,087.37 0.00 1.48 Oct 25, 2027 1.38
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 15,087.37 0.00 2.67 Jan 15, 2029 1.25
3264 ARDENTEC CORP Information Technology Equity 15,086.60 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 15,078.82 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 15,072.68 0.00 12.28 May 15, 2041 1.75
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 15,069.93 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 15,069.93 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 15,057.99 0.00 2.73 Jan 30, 2029 0.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 15,057.99 0.00 1.94 Apr 11, 2028 2.38
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 15,057.99 0.00 2.40 Oct 26, 2028 3.63
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 15,043.30 0.00 13.96 Apr 01, 2056 6.10
AT1 AROUNDTOWN SA Real Estate Equity 15,038.77 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 15,038.77 0.00 0.00 nan 0.00
HWX HEADWATER EXPLORATION INC Energy Equity 15,038.77 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 15,038.77 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 15,036.59 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 15,028.61 0.00 5.60 May 24, 2032 1.75
6804 HOSIDEN CORP Information Technology Equity 15,018.74 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 15,018.74 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,013.92 0.00 27.11 Sep 10, 2070 1.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 15,013.92 0.00 5.77 Jul 13, 2032 1.88
MTX MINERALS TECHNOLOGIES INC Materials Equity 15,011.53 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 15,011.45 0.00 6.74 Oct 01, 2034 5.13
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 15,011.45 0.00 4.13 Jan 15, 2031 4.60
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 15,011.45 0.00 10.80 Mar 26, 2042 4.54
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 15,011.45 0.00 1.12 Jun 15, 2027 2.88
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 15,011.45 0.00 4.62 Jun 15, 2031 3.15
AN AUTONATION INC Industrial Fixed Income 15,011.45 0.00 2.50 Jan 15, 2029 4.45
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,011.45 0.00 4.52 Mar 25, 2031 2.96
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 15,011.45 0.00 5.98 May 01, 2034 7.45
BC BRUNSWICK CORP Industrial Fixed Income 15,011.45 0.00 4.89 Aug 18, 2031 2.40
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 15,011.45 0.00 6.42 Aug 01, 2034 5.85
COP CONOCOPHILLIPS Industrial Fixed Income 15,011.45 0.00 8.49 May 15, 2038 5.90
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 15,011.45 0.00 12.84 May 15, 2048 4.05
DG DOLLAR GENERAL CORP Industrial Fixed Income 15,011.45 0.00 13.33 Apr 03, 2050 4.13
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 15,011.45 0.00 2.67 Mar 15, 2029 3.45
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 15,011.45 0.00 10.65 Sep 01, 2042 4.80
MS MORGAN STANLEY Financial Institutions Fixed Income 15,011.45 0.00 0.91 Apr 06, 2027 3.50
ENBCN ENBRIDGE INC Industrial Fixed Income 15,011.45 0.00 14.30 Aug 01, 2051 3.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,011.45 0.00 9.25 Oct 15, 2039 6.13
HP HELMERICH AND PAYNE INC Industrial Fixed Income 15,011.45 0.00 4.94 Sep 29, 2031 2.90
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 15,011.45 0.00 10.42 Sep 15, 2041 4.88
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 15,011.45 0.00 9.84 Jun 01, 2042 4.95
L LOEWS CORPORATION Financial Institutions Fixed Income 15,011.45 0.00 11.18 May 15, 2043 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,011.45 0.00 3.48 Apr 24, 2031 5.16
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 15,011.45 0.00 2.18 Apr 15, 2031 11.88
NXPI NXP BV Industrial Fixed Income 15,011.45 0.00 7.23 Aug 19, 2035 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 15,011.45 0.00 0.93 May 06, 2027 5.10
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 15,011.45 0.00 1.99 Jun 01, 2028 4.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 15,011.45 0.00 12.56 May 01, 2050 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 15,011.45 0.00 4.46 Sep 15, 2031 7.88
OKE ONEOK INC Industrial Fixed Income 15,011.45 0.00 13.21 Mar 01, 2050 3.95
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 15,011.45 0.00 2.05 Jun 11, 2028 2.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 15,011.45 0.00 1.02 May 13, 2027 5.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 15,011.45 0.00 3.37 Dec 15, 2029 3.00
PSX PHILLIPS 66 CO (NC5.25) Industrial Fixed Income 15,011.45 0.00 4.05 Mar 15, 2056 5.88
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 15,011.45 0.00 5.63 May 20, 2032 1.65
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 15,011.45 0.00 13.20 Mar 01, 2049 4.20
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 15,011.45 0.00 1.82 May 01, 2028 4.25
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 15,011.45 0.00 0.71 Nov 15, 2029 7.25
SRE SEMPRA Utility Fixed Income 15,011.45 0.00 5.86 Aug 01, 2033 5.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 15,011.45 0.00 12.80 Mar 16, 2047 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,011.45 0.00 4.67 Jun 01, 2031 2.50
STLD STEEL DYNAMICS INC Industrial Fixed Income 15,011.45 0.00 6.57 Aug 15, 2034 5.38
TMUS T-MOBILE USA INC Industrial Fixed Income 15,011.45 0.00 5.95 Dec 15, 2033 6.70
TVA TVA Agency Fixed Income 15,011.45 0.00 7.61 Apr 01, 2036 5.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 15,011.45 0.00 5.71 Mar 03, 2033 4.88
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 15,011.45 0.00 1.37 Sep 15, 2027 2.15
VSNT VERSANT MEDIA GROUP INC 144A Industrial Fixed Income 15,011.45 0.00 2.82 Jan 30, 2031 7.25
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 15,011.45 0.00 3.76 Apr 15, 2031 5.25
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 15,011.45 0.00 1.80 Apr 14, 2028 6.88
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 15,011.45 0.00 10.23 Oct 29, 2043 6.38
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 15,011.45 0.00 2.24 Nov 07, 2028 8.38
ETINL ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 15,011.45 0.00 2.99 Oct 15, 2029 10.13
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 15,011.45 0.00 3.02 Nov 29, 2031 8.25
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 15,011.45 0.00 2.51 Jul 24, 2030 9.47
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 15,011.45 0.00 4.87 May 13, 2032 6.35
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 15,011.45 0.00 3.54 May 30, 2032 8.50
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 15,011.45 0.00 4.66 Jun 16, 2033 7.75
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 14,999.23 0.00 4.88 Oct 22, 2031 3.25
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 14,999.23 0.00 1.05 May 19, 2027 3.25
PNDX B PANDOX Real Estate Equity 14,998.72 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 14,998.72 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 14,984.54 0.00 4.87 Mar 24, 2031 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 14,978.69 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 14,978.69 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 14,969.91 0.00 0.00 nan 0.00
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 14,969.85 0.00 6.39 Feb 12, 2033 1.63
SANFP SANOFI SA MTN RegS Corporates Fixed Income 14,969.85 0.00 3.78 Mar 21, 2030 1.38
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 14,969.85 0.00 2.81 May 13, 2030 3.55
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 14,961.57 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 14,961.57 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 14,958.67 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 14,958.67 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 14,944.90 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 14,938.64 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 14,932.75 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 14,926.64 0.00 5.44 Sep 01, 2032 3.94
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 14,926.64 0.00 2.32 Dec 01, 2028 4.30
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 14,926.64 0.00 4.27 Feb 15, 2032 5.00
AZN ASTRAZENECA PLC Industrial Fixed Income 14,926.64 0.00 16.01 Aug 06, 2050 2.13
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 14,926.64 0.00 13.16 Oct 15, 2052 5.75
AN AUTONATION INC Industrial Fixed Income 14,926.64 0.00 3.59 Jun 01, 2030 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,926.64 0.00 0.93 Apr 02, 2027 4.90
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 14,926.64 0.00 12.67 Mar 15, 2048 4.27
BRO BROWN & BROWN INC Financial Institutions Fixed Income 14,926.64 0.00 13.08 Mar 17, 2052 4.95
CNK CINEMARK USA INC 144A Industrial Fixed Income 14,926.64 0.00 2.85 Aug 01, 2032 7.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,926.64 0.00 16.59 Aug 15, 2062 2.65
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 14,926.64 0.00 2.19 Aug 15, 2028 4.13
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 14,926.64 0.00 6.72 Jan 15, 2035 5.80
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 14,926.64 0.00 5.81 Dec 01, 2046 3.50
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 14,926.64 0.00 6.40 Jan 01, 2047 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,926.64 0.00 1.85 May 15, 2028 4.40
JBS JBS NV Industrial Fixed Income 14,926.64 0.00 12.71 Feb 25, 2055 6.38
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,926.64 0.00 9.59 Mar 01, 2041 6.38
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,926.64 0.00 10.53 Aug 15, 2042 5.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 14,926.64 0.00 3.95 Aug 29, 2030 4.13
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 14,926.64 0.00 1.89 May 15, 2028 4.45
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 14,926.64 0.00 3.14 Mar 01, 2030 4.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14,926.64 0.00 2.21 Sep 15, 2028 5.05
NI NISOURCE INC Utility Fixed Income 14,926.64 0.00 13.01 Mar 30, 2048 3.95
NVDA NVIDIA CORPORATION Industrial Fixed Income 14,926.64 0.00 16.06 Apr 01, 2060 3.70
NTRCN NUTRIEN LTD Industrial Fixed Income 14,926.64 0.00 4.98 Mar 12, 2032 5.25
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 14,926.64 0.00 6.32 Apr 15, 2034 5.85
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 14,926.64 0.00 1.54 Jan 15, 2028 4.75
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 14,926.64 0.00 13.95 Apr 19, 2052 4.00
OKE ONEOK INC Industrial Fixed Income 14,926.64 0.00 5.47 Oct 15, 2032 4.95
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 14,926.64 0.00 14.17 Sep 15, 2050 3.35
PFE PFIZER INC Industrial Fixed Income 14,926.64 0.00 9.79 Sep 15, 2040 5.60
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,926.64 0.00 1.17 Jul 06, 2027 4.71
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 14,926.64 0.00 1.95 Sep 15, 2029 9.75
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 14,926.64 0.00 1.66 Apr 25, 2029 7.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 14,926.64 0.00 5.42 Mar 15, 2032 2.20
TRICN TR FINANCE LLC Industrial Fixed Income 14,926.64 0.00 10.48 Nov 23, 2043 5.65
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 14,926.64 0.00 4.11 Sep 03, 2030 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,926.64 0.00 3.64 May 17, 2030 4.55
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 14,926.64 0.00 3.22 Dec 01, 2029 4.50
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 14,926.64 0.00 8.14 Nov 30, 2037 6.35
SIGMA ALFA SAB DE CV RegS Industrial Fixed Income 14,926.64 0.00 10.27 Mar 25, 2044 6.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 14,926.64 0.00 5.52 May 10, 2033 6.15
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 14,926.64 0.00 0.76 Nov 15, 2028 8.25
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 14,926.64 0.00 6.13 Feb 15, 2039 7.88
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 14,926.64 0.00 2.64 Aug 02, 2034 8.99
SISETI SISECAM UK PLC RegS Industrial Fixed Income 14,926.64 0.00 1.62 May 02, 2029 8.25
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 14,926.64 0.00 2.71 May 21, 2029 7.25
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 14,926.64 0.00 4.73 Jan 22, 2032 6.25
SEPLLN SEPLAT ENERGY PLC RegS Industrial Fixed Income 14,926.64 0.00 1.73 Mar 21, 2030 9.13
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 14,926.64 0.00 3.48 May 14, 2030 6.75
CELELS COMISION EJECUTIVA HIDROELECTRICA RegS Agency Fixed Income 14,926.64 0.00 5.03 Jan 24, 2033 8.65
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 14,925.78 0.00 8.54 Jun 02, 2037 4.70
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 14,925.78 0.00 14.01 Feb 13, 2043 1.70
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 14,925.78 0.00 2.62 Jan 17, 2029 3.75
INTNED ING GROEP NV RegS Corporates Fixed Income 14,925.78 0.00 3.12 Sep 03, 2030 3.50
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 14,925.78 0.00 5.53 Aug 04, 2032 3.63
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 14,925.78 0.00 3.75 May 28, 2030 3.38
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 14,919.89 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 14,917.43 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 14,911.56 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 14,911.09 0.00 2.48 Nov 22, 2028 3.30
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 14,911.09 0.00 5.25 Feb 11, 2032 3.13
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 14,907.58 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 14,898.59 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 14,896.40 0.00 6.57 Jan 11, 2034 4.38
TRMD A TORM PLC CLASS A Energy Equity 14,878.57 0.00 0.00 nan 0.00
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 14,867.01 0.00 15.49 Jun 18, 2050 2.95
N91 NINETY ONE PLC Financials Equity 14,858.54 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 14,853.21 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 14,853.21 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 14,841.83 0.00 6.46 Apr 04, 2034 4.95
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 14,841.83 0.00 1.80 Apr 01, 2028 5.85
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 14,841.83 0.00 12.31 Dec 15, 2046 4.20
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 14,841.83 0.00 6.46 Jul 15, 2034 5.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 14,841.83 0.00 1.82 Apr 15, 2028 6.25
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 14,841.83 0.00 2.18 Mar 01, 2029 5.38
BA BOEING CO Industrial Fixed Income 14,841.83 0.00 9.31 Feb 15, 2040 5.88
CC CHEMOURS COMPANY 144A Industrial Fixed Income 14,841.83 0.00 1.36 Nov 15, 2028 5.75
EXE EXPAND ENERGY CORP Industrial Fixed Income 14,841.83 0.00 6.72 Jan 15, 2035 5.70
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 14,841.83 0.00 6.57 Sep 01, 2034 5.45
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 14,841.83 0.00 1.48 Jan 01, 2030 5.63
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 14,841.83 0.00 6.89 May 20, 2045 3.00
DINO HF SINCLAIR CORP Industrial Fixed Income 14,841.83 0.00 0.58 Feb 01, 2028 5.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 14,841.83 0.00 0.56 Jun 15, 2028 5.13
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 14,841.83 0.00 3.96 Feb 01, 2031 4.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 14,841.83 0.00 3.30 Oct 17, 2029 2.00
KCN KINROSS GOLD CORP Industrial Fixed Income 14,841.83 0.00 5.69 Jul 15, 2033 6.25
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 14,841.83 0.00 2.39 Oct 15, 2028 2.70
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 14,841.83 0.00 10.40 Oct 15, 2041 4.10
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 14,841.83 0.00 6.88 Mar 15, 2035 5.65
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 14,841.83 0.00 3.65 Mar 15, 2030 2.50
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 14,841.83 0.00 2.35 Feb 15, 2029 7.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,841.83 0.00 0.95 Apr 07, 2027 3.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 14,841.83 0.00 2.27 Nov 09, 2028 5.75
NUE NUCOR CORPORATION Industrial Fixed Income 14,841.83 0.00 3.65 Jun 01, 2030 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14,841.83 0.00 3.15 Nov 01, 2029 4.65
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 14,841.83 0.00 11.40 Nov 07, 2048 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,841.83 0.00 4.99 Jun 15, 2032 5.90
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 14,841.83 0.00 6.78 May 15, 2035 6.01
PSX PHILLIPS 66 CO Industrial Fixed Income 14,841.83 0.00 12.96 Jun 15, 2054 5.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,841.83 0.00 1.28 Aug 19, 2027 4.60
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 14,841.83 0.00 5.22 Mar 24, 2032 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 14,841.83 0.00 5.49 Dec 15, 2032 4.90
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 14,841.83 0.00 5.93 Aug 01, 2033 5.10
PSD PUGET SOUND ENERGY INC Utility Fixed Income 14,841.83 0.00 12.78 Jun 15, 2048 4.22
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 14,841.83 0.00 2.44 Apr 15, 2029 4.00
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 14,841.83 0.00 3.16 Feb 15, 2030 7.63
SPLS STAPLES INC 144A Industrial Fixed Income 14,841.83 0.00 2.81 Jan 15, 2030 12.75
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 14,841.83 0.00 3.74 Nov 06, 2030 7.70
TGT TARGET CORPORATION Industrial Fixed Income 14,841.83 0.00 5.67 Jan 15, 2033 4.40
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 14,841.83 0.00 3.88 Dec 01, 2030 5.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,841.83 0.00 12.87 Aug 15, 2047 4.10
PARA PARAMOUNT GLOBAL Industrial Fixed Income 14,841.83 0.00 10.80 May 19, 2050 4.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 14,841.83 0.00 3.68 May 13, 2030 3.75
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 14,841.83 0.00 13.24 Dec 01, 2054 5.70
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 14,841.83 0.00 1.98 Oct 15, 2029 7.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,841.83 0.00 3.72 Jun 30, 2030 4.63
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 14,841.83 0.00 0.94 Jan 15, 2028 5.80
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 14,841.83 0.00 9.38 May 27, 2041 6.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,841.83 0.00 7.06 Feb 09, 2036 6.00
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 14,841.83 0.00 6.14 Apr 09, 2034 6.75
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 14,841.83 0.00 3.25 Jan 20, 2030 7.50
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 14,841.83 0.00 6.41 Jul 05, 2034 5.95
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 14,841.83 0.00 3.89 Jun 30, 2034 7.00
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 14,841.83 0.00 2.18 Oct 17, 2028 6.70
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 14,841.83 0.00 4.55 Jan 24, 2032 7.65
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Institutions Fixed Income 14,841.83 0.00 3.77 Dec 31, 2079 7.20
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 14,841.83 0.00 3.46 May 18, 2031 8.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 14,837.63 0.00 4.76 Jun 02, 2031 2.15
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 14,837.63 0.00 10.44 Jun 22, 2038 1.90
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 14,837.63 0.00 2.87 May 19, 2029 2.88
DNOW DNOW INC Industrials Equity 14,835.36 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 14,822.94 0.00 2.03 Jun 05, 2028 2.75
CXT CRANE NXT Information Technology Equity 14,816.17 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 14,808.25 0.00 1.03 Apr 30, 2027 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 14,808.25 0.00 2.83 May 06, 2030 2.88
IOS IONOS GROUP N Information Technology Equity 14,798.47 0.00 0.00 nan 0.00
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 14,793.56 0.00 1.20 Jul 16, 2028 1.88
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 14,793.56 0.00 5.40 Apr 30, 2032 2.88
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 14,778.87 0.00 0.37 Sep 01, 2026 2.50
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 14,778.87 0.00 9.75 Nov 20, 2040 5.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 14,778.87 0.00 4.42 May 23, 2031 4.50
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 14,764.18 0.00 0.16 Jun 15, 2026 1.25
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 14,764.18 0.00 2.58 Nov 25, 2028 0.13
FMC FMC CORP Materials Equity 14,757.68 0.00 0.00 nan 0.00
V VISA INC Industrial Fixed Income 14,757.02 0.00 7.68 Feb 12, 2036 4.70
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 14,757.02 0.00 7.42 Jan 31, 2036 5.35
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 14,757.02 0.00 2.78 Jun 04, 2029 6.45
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 14,757.02 0.00 3.64 May 11, 2030 3.75
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,757.02 0.00 5.62 Aug 21, 2033 5.85
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 14,757.02 0.00 2.60 Feb 05, 2031 9.75
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 14,757.02 0.00 7.50 Mar 05, 2054 6.95
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 14,757.02 0.00 6.59 Jul 03, 2036 6.24
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 14,757.02 0.00 2.80 Jul 08, 2031 7.88
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 14,757.02 0.00 3.33 Jan 26, 2032 7.95
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 14,757.02 0.00 1.93 May 29, 2030 7.88
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Fixed Income 14,757.02 0.00 5.69 Nov 20, 2035 7.75
BUEAIR BUENOS AIRES CITY OF MTN RegS Local Authority Fixed Income 14,757.02 0.00 5.04 Nov 26, 2033 7.80
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 14,757.02 0.00 3.64 Apr 15, 2030 3.90
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 14,757.02 0.00 13.53 Jan 25, 2050 3.80
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 14,757.02 0.00 10.83 May 13, 2041 3.44
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,757.02 0.00 2.25 Sep 15, 2028 4.00
AZO AUTOZONE INC Industrial Fixed Income 14,757.02 0.00 1.66 Feb 01, 2028 4.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,757.02 0.00 10.75 Oct 19, 2042 3.58
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 14,757.02 0.00 7.75 Oct 15, 2036 6.35
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 14,757.02 0.00 4.36 Feb 15, 2031 3.40
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 14,757.02 0.00 13.27 Jun 01, 2055 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,757.02 0.00 3.62 Apr 01, 2030 3.35
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,757.02 0.00 0.99 May 09, 2027 4.35
GLW CORNING INC Industrial Fixed Income 14,757.02 0.00 10.66 Mar 15, 2042 4.75
GLW CORNING INC Industrial Fixed Income 14,757.02 0.00 12.14 Nov 15, 2048 5.35
DAL DELTA AIR LINES INC Industrial Fixed Income 14,757.02 0.00 3.18 Oct 28, 2029 3.75
DUK DUKE ENERGY CORP Utility Fixed Income 14,757.02 0.00 5.94 Sep 15, 2033 5.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 14,757.02 0.00 6.72 Jan 13, 2035 5.75
FE FIRSTENERGY CORPORATION Utility Fixed Income 14,757.02 0.00 3.60 Mar 01, 2030 2.65
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,757.02 0.00 14.35 Oct 01, 2049 3.15
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 14,757.02 0.00 6.89 Jul 20, 2045 3.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,757.02 0.00 12.91 Nov 21, 2047 3.81
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 14,757.02 0.00 1.83 Mar 25, 2029 4.86
LEG LEGGETT & PLATT INC Industrial Fixed Income 14,757.02 0.00 1.49 Nov 15, 2027 3.50
LONRID LONG RIDGE ENERGY LLC 144A Utility Fixed Income 14,757.02 0.00 2.80 Feb 15, 2032 8.75
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 14,757.02 0.00 3.98 Dec 31, 2030 5.75
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 14,757.02 0.00 2.64 Mar 15, 2029 5.05
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 14,757.02 0.00 3.16 Oct 01, 2029 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,757.02 0.00 5.48 Nov 01, 2032 4.02
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,757.02 0.00 14.30 May 15, 2050 3.05
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 14,757.02 0.00 3.63 Oct 01, 2030 6.38
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 14,757.02 0.00 6.66 Aug 19, 2034 5.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 14,757.02 0.00 2.39 Sep 15, 2029 5.63
ORIX ORIX CORPORATION Financial Institutions Fixed Income 14,757.02 0.00 3.11 Sep 10, 2029 4.65
BRKHEC PACIFICORP Utility Fixed Income 14,757.02 0.00 2.89 Jun 15, 2029 3.50
PSX PHILLIPS 66 CO Industrial Fixed Income 14,757.02 0.00 1.47 Dec 01, 2027 4.95
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 14,757.02 0.00 4.40 Jan 15, 2031 2.15
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 14,757.02 0.00 2.39 Dec 06, 2028 6.15
PLD PROLOGIS LP Financial Institutions Fixed Income 14,757.02 0.00 2.20 Sep 15, 2028 3.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 14,757.02 0.00 4.10 Aug 15, 2030 1.60
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 14,757.02 0.00 11.95 Nov 20, 2045 4.13
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 14,757.02 0.00 10.48 Sep 15, 2043 6.15
SRGIM SNAM SPA 144A Utility Fixed Income 14,757.02 0.00 6.88 May 28, 2035 5.75
RIG TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 14,757.02 0.00 8.03 Mar 15, 2038 6.80
UAL UNITED AIRLINES INC Industrial Fixed Income 14,757.02 0.00 5.57 Aug 15, 2038 5.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,757.02 0.00 13.58 Aug 21, 2054 5.01
ABBV ABBVIE INC Corporates Fixed Income 14,749.49 0.00 1.56 Nov 18, 2027 0.75
CZGB CZECH REPUBLIC Treasury Fixed Income 14,749.49 0.00 5.67 Jun 23, 2032 1.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 14,749.49 0.00 1.33 Aug 24, 2028 0.58
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 14,749.49 0.00 2.10 Jul 23, 2029 4.63
ICHR ICHOR HOLDINGS LTD Information Technology Equity 14,735.79 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,734.80 0.00 8.16 Apr 15, 2039 8.38
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 14,720.11 0.00 0.65 Dec 15, 2026 1.55
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 14,720.11 0.00 0.67 Dec 22, 2026 2.75
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 14,720.11 0.00 1.21 Jul 22, 2028 3.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 14,720.11 0.00 1.37 Sep 13, 2027 2.50
GNZ GOODMAN NEW ZEALAND & GOODMAN PROP Real Estate Equity 14,698.34 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 14,694.85 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 14,678.32 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 14,678.32 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 14,676.03 0.00 5.47 Jun 10, 2032 3.38
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 14,672.21 0.00 1.38 Oct 04, 2027 3.90
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 14,672.21 0.00 11.07 Jun 15, 2043 4.50
MO ALTRIA GROUP INC Industrial Fixed Income 14,672.21 0.00 10.88 May 02, 2043 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,672.21 0.00 2.53 Jan 08, 2029 4.15
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 14,672.21 0.00 2.21 Sep 09, 2028 5.45
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 14,672.21 0.00 5.34 Feb 15, 2032 2.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14,672.21 0.00 7.45 Jun 01, 2036 6.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,672.21 0.00 3.66 Mar 05, 2030 2.05
CAH CARDINAL HEALTH INC Industrial Fixed Income 14,672.21 0.00 7.33 Sep 15, 2035 5.15
CVECN CENOVUS ENERGY INC Industrial Fixed Income 14,672.21 0.00 8.82 Nov 15, 2039 6.75
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 14,672.21 0.00 2.61 Mar 15, 2029 3.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 14,672.21 0.00 17.58 Sep 21, 2071 3.25
CMI CUMMINS INC Industrial Fixed Income 14,672.21 0.00 6.32 Feb 20, 2034 5.15
DOW DOW CHEMICAL CO Industrial Fixed Income 14,672.21 0.00 12.03 May 15, 2049 4.80
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 14,672.21 0.00 12.24 Nov 01, 2046 4.20
EMR EMERSON ELECTRIC CO Industrial Fixed Income 14,672.21 0.00 1.46 Oct 15, 2027 1.80
ENBCN ENBRIDGE INC Industrial Fixed Income 14,672.21 0.00 4.27 Feb 15, 2031 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 14,672.21 0.00 1.06 May 25, 2027 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,672.21 0.00 1.20 Aug 16, 2077 5.25
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 14,672.21 0.00 6.32 Feb 14, 2034 5.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 14,672.21 0.00 5.95 Dec 07, 2033 6.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,672.21 0.00 13.23 Apr 01, 2055 6.14
HAS HASBRO INC Industrial Fixed Income 14,672.21 0.00 6.18 May 14, 2034 6.05
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 14,672.21 0.00 3.81 Jul 02, 2030 3.88
JBS JBS USA LUX SA Industrial Fixed Income 14,672.21 0.00 4.55 Dec 01, 2031 3.75
JBS JBS NV 144A Industrial Fixed Income 14,672.21 0.00 13.06 May 10, 2057 6.40
JBS JBS USA HOLDING LUX SARL Industrial Fixed Income 14,672.21 0.00 6.08 Mar 15, 2034 6.75
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 14,672.21 0.00 1.93 Feb 01, 2030 4.75
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 14,672.21 0.00 3.98 Jun 14, 2030 1.13
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 14,672.21 0.00 11.38 Sep 15, 2044 4.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 14,672.21 0.00 8.75 May 01, 2038 5.10
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,672.21 0.00 11.62 May 26, 2045 4.60
NNN NNN REIT INC Financial Institutions Fixed Income 14,672.21 0.00 6.05 Oct 15, 2033 5.60
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 14,672.21 0.00 1.91 May 30, 2028 5.00
NWL NEWELL BRANDS INC Industrial Fixed Income 14,672.21 0.00 1.18 Sep 15, 2027 6.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,672.21 0.00 13.40 Mar 01, 2056 5.85
JWN NORDSTROM INC Industrial Fixed Income 14,672.21 0.00 10.19 Jan 15, 2044 5.00
NTRCN NUTRIEN LTD Industrial Fixed Income 14,672.21 0.00 7.74 Dec 01, 2036 5.88
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 14,672.21 0.00 2.55 Feb 15, 2029 4.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 14,672.21 0.00 3.22 Nov 01, 2029 3.35
PSX PHILLIPS 66 CO Industrial Fixed Income 14,672.21 0.00 11.50 Feb 15, 2045 4.68
PSX PHILLIPS 66 CO Industrial Fixed Income 14,672.21 0.00 7.06 Mar 15, 2035 4.95
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 14,672.21 0.00 12.52 May 15, 2054 6.22
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 14,672.21 0.00 5.83 Jun 15, 2033 4.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 14,672.21 0.00 6.84 Jan 15, 2035 5.20
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 14,672.21 0.00 13.64 Mar 14, 2055 5.75
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 14,672.21 0.00 2.87 Jul 15, 2029 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 14,672.21 0.00 13.46 Apr 15, 2054 5.55
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,672.21 0.00 6.82 Sep 26, 2034 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 14,672.21 0.00 6.69 Sep 01, 2034 5.05
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 14,672.21 0.00 14.25 Nov 01, 2051 3.25
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 14,672.21 0.00 4.51 Mar 15, 2031 2.70
TGT TARGET CORPORATION Industrial Fixed Income 14,672.21 0.00 5.26 Nov 01, 2032 6.35
TCN TELUS CORPORATION Industrial Fixed Income 14,672.21 0.00 1.34 Sep 15, 2027 3.70
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 14,672.21 0.00 4.56 Mar 25, 2031 2.36
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,672.21 0.00 5.03 Sep 12, 2031 1.90
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 14,672.21 0.00 9.28 Oct 01, 2039 3.03
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,672.21 0.00 5.71 Feb 15, 2033 4.63
W WAYFAIR LLC 144A Industrial Fixed Income 14,672.21 0.00 2.65 Sep 15, 2030 7.75
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 14,672.21 0.00 3.60 Jun 30, 2030 6.75
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 14,672.21 0.00 1.62 Jan 15, 2028 7.75
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,672.21 0.00 1.93 May 26, 2028 6.25
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 14,672.21 0.00 0.99 Apr 30, 2029 7.88
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 14,672.21 0.00 1.49 Nov 21, 2027 6.25
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 14,672.21 0.00 2.77 May 16, 2029 5.35
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 14,672.21 0.00 2.78 May 21, 2034 5.52
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,672.21 0.00 4.43 Aug 06, 2031 6.05
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 14,672.21 0.00 3.14 Nov 25, 2029 6.00
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 14,672.21 0.00 3.16 Jan 03, 2035 8.13
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 14,672.21 0.00 3.19 Dec 10, 2029 5.62
ARCO ARCOS DORADOS BV RegS Industrial Fixed Income 14,672.21 0.00 4.73 Jan 29, 2032 6.38
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 14,672.21 0.00 2.02 Jul 03, 2028 6.88
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 14,672.21 0.00 3.48 May 07, 2030 5.88
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 14,672.21 0.00 2.76 May 28, 2030 7.00
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Financial Institutions Fixed Income 14,672.21 0.00 3.29 Dec 04, 2030 8.88
3324 AURAS TECHNOLOGY LTD Information Technology Equity 14,669.84 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 14,661.34 0.00 3.63 Feb 20, 2030 3.00
8012 NAGASE LTD Industrials Equity 14,658.29 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 14,658.29 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 14,638.27 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 14,636.50 0.00 0.00 nan 0.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 14,631.96 0.00 3.01 Jul 25, 2029 4.00
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 14,631.96 0.00 3.78 May 14, 2030 2.59
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 14,619.83 0.00 0.00 nan 0.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 14,617.27 0.00 9.24 Jul 07, 2039 6.13
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 14,617.27 0.00 1.73 Jan 18, 2028 0.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 14,617.27 0.00 5.04 Oct 09, 2031 2.63
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 14,602.58 0.00 3.26 Sep 27, 2029 2.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,587.89 0.00 2.10 Jun 17, 2028 2.65
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 14,587.40 0.00 2.62 Jun 15, 2030 6.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,587.40 0.00 7.48 Jan 08, 2036 5.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 14,587.40 0.00 14.73 Apr 15, 2058 4.75
ARW ARROW ELECTRONICS INC Industrial Fixed Income 14,587.40 0.00 1.60 Jan 12, 2028 3.88
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 14,587.40 0.00 1.14 Feb 15, 2031 7.25
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 14,587.40 0.00 1.70 Apr 15, 2030 7.75
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 14,587.40 0.00 14.77 Nov 15, 2050 2.84
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 14,587.40 0.00 3.85 Jun 19, 2030 2.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 14,587.40 0.00 5.47 Apr 22, 2033 6.20
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 14,587.40 0.00 2.56 Feb 15, 2057 6.29
BA BOEING CO Industrial Fixed Income 14,587.40 0.00 13.01 May 01, 2049 3.90
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 14,587.40 0.00 0.90 Apr 06, 2027 3.54
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 14,587.40 0.00 3.88 Jul 15, 2030 2.95
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 14,587.40 0.00 13.03 Mar 01, 2048 4.00
VGNT CYPRIUM CORP 144A Industrial Fixed Income 14,587.40 0.00 5.20 Apr 15, 2034 6.38
DTE DTE ELECTRIC COMPANY Utility Fixed Income 14,587.40 0.00 13.35 Mar 01, 2049 3.95
DE DEERE & CO Industrial Fixed Income 14,587.40 0.00 3.18 Oct 16, 2029 5.38
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 14,587.40 0.00 3.75 Jun 01, 2030 3.25
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 14,587.40 0.00 7.00 Apr 15, 2035 5.63
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 14,587.40 0.00 3.22 Oct 30, 2029 4.50
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 14,587.40 0.00 3.72 Apr 15, 2030 2.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,587.40 0.00 6.14 Sep 18, 2033 5.13
FTNT FORTINET INC Industrial Fixed Income 14,587.40 0.00 4.56 Mar 15, 2031 2.20
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 14,587.40 0.00 7.00 Nov 20, 2047 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 14,587.40 0.00 2.44 Dec 15, 2028 4.15
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 14,587.40 0.00 0.56 Feb 15, 2028 7.75
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 14,587.40 0.00 3.47 Aug 01, 2032 8.25
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 14,587.40 0.00 12.32 Aug 15, 2052 5.95
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 14,587.40 0.00 4.03 Oct 01, 2031 9.75
HD HOME DEPOT INC Industrial Fixed Income 14,587.40 0.00 9.80 Sep 15, 2040 5.40
ILS ILLINOIS ST Local Authority Fixed Income 14,587.40 0.00 3.82 Jul 01, 2035 7.35
IP INTERNATIONAL PAPER CO Industrial Fixed Income 14,587.40 0.00 11.10 Jun 15, 2044 4.80
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 14,587.40 0.00 1.81 Feb 18, 2031 4.91
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 14,587.40 0.00 14.74 May 15, 2060 3.95
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 14,587.40 0.00 0.78 Apr 15, 2027 5.50
MA MASTERCARD INC Industrial Fixed Income 14,587.40 0.00 4.60 Mar 15, 2031 1.90
MCO MOODYS CORPORATION Industrial Fixed Income 14,587.40 0.00 11.12 Jul 15, 2044 5.25
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 14,587.40 0.00 4.37 Feb 01, 2031 3.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,587.40 0.00 10.50 Oct 01, 2041 4.84
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 14,587.40 0.00 9.89 Nov 15, 2040 5.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,587.40 0.00 3.68 Jun 03, 2030 4.60
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 14,587.40 0.00 13.53 Jun 11, 2051 3.85
OVV OVINTIV INC Industrial Fixed Income 14,587.40 0.00 5.69 Jul 15, 2033 6.25
PEP PEPSICO INC Industrial Fixed Income 14,587.40 0.00 1.66 Feb 07, 2028 4.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,587.40 0.00 5.78 Apr 13, 2033 5.61
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 14,587.40 0.00 1.75 Mar 27, 2028 3.88
PWR QUANTA SERVICES INC. Industrial Fixed Income 14,587.40 0.00 4.18 Jan 15, 2031 4.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,587.40 0.00 2.63 Mar 08, 2029 4.79
SWKS SKYWORKS SOLUTIONS INC Industrial Fixed Income 14,587.40 0.00 4.61 Jun 01, 2031 3.00
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 14,587.40 0.00 2.60 Apr 01, 2029 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,587.40 0.00 12.63 Dec 01, 2053 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,587.40 0.00 6.90 Mar 01, 2035 5.45
EQNR EQUINOR ASA Agency Fixed Income 14,587.40 0.00 10.66 Nov 23, 2041 4.25
TXT TEXTRON INC Industrial Fixed Income 14,587.40 0.00 5.88 Nov 15, 2033 6.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,587.40 0.00 4.21 Jan 10, 2031 4.20
V VISA INC Industrial Fixed Income 14,587.40 0.00 2.61 Feb 12, 2029 3.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 14,587.40 0.00 1.55 Nov 24, 2027 1.63
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 14,587.40 0.00 13.65 Sep 15, 2049 3.65
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,587.40 0.00 11.22 Jun 01, 2041 2.95
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 14,587.40 0.00 3.48 Feb 27, 2030 4.94
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 14,587.40 0.00 10.00 Sep 17, 2044 5.88
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 14,587.40 0.00 11.20 Jan 15, 2050 6.39
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,587.40 0.00 3.52 Apr 28, 2031 4.95
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 14,587.40 0.00 3.55 May 18, 2030 5.88
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 14,587.40 0.00 3.82 Jun 15, 2034 5.20
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 14,587.40 0.00 1.41 Oct 21, 2027 5.63
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 14,587.40 0.00 1.50 Feb 24, 2033 7.88
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 14,587.40 0.00 1.91 May 11, 2028 5.38
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 14,587.40 0.00 2.34 Nov 15, 2028 5.70
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 14,587.40 0.00 2.54 Feb 28, 2034 8.38
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 14,587.40 0.00 3.38 Jan 21, 2030 5.13
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 14,587.40 0.00 3.41 Feb 04, 2032 6.80
BMAAR BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 14,587.40 0.00 2.73 Jun 23, 2029 8.00
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 14,587.40 0.00 3.70 Jan 08, 2036 8.13
SISETI SISECAM UK PLC RegS Industrial Fixed Income 14,587.40 0.00 4.27 Jan 23, 2033 8.38
MHPSA MHP LUX SA RegS Industrial Fixed Income 14,587.40 0.00 2.10 Jul 28, 2029 10.50
683 KERRY PROPERTIES LTD Real Estate Equity 14,578.19 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 14,573.20 0.00 4.45 Mar 12, 2031 3.36
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 14,570.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 14,558.51 0.00 3.52 Jan 28, 2031 3.26
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 14,553.15 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 14,544.81 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 14,544.81 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related Fixed Income 14,543.82 0.00 3.48 Nov 05, 2029 0.50
KFW KFW MTN RegS Government Related Fixed Income 14,543.82 0.00 4.28 Nov 15, 2030 2.50
4203 SUMITOMO BAKELITE LTD Materials Equity 14,538.14 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 14,536.48 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,529.13 0.00 2.72 Jan 22, 2029 0.63
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 14,529.13 0.00 9.63 Jan 29, 2038 3.38
036570 NC CORP Communication Equity 14,528.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 14,514.44 0.00 0.92 Mar 20, 2027 2.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 14,514.44 0.00 1.69 Jan 26, 2028 4.15
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 14,514.44 0.00 0.91 Mar 17, 2027 1.00
CZGB CZECH REPUBLIC Treasury Fixed Income 14,514.44 0.00 3.93 Sep 30, 2030 5.00
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 14,502.59 0.00 1.05 Jul 01, 2028 5.50
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 14,502.59 0.00 3.19 Sep 15, 2029 2.75
SFRFP ALTICE FRANCE LUX 3 SARL 144A Industrial Fixed Income 14,502.59 0.00 3.37 Jan 15, 2033 10.00
AMGN AMGEN INC Industrial Fixed Income 14,502.59 0.00 13.77 Feb 22, 2052 4.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,502.59 0.00 13.56 Sep 15, 2049 3.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,502.59 0.00 13.28 May 15, 2052 4.55
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,502.59 0.00 5.45 Sep 15, 2032 4.60
AEP APPALACHIAN POWER CO Utility Fixed Income 14,502.59 0.00 8.28 Apr 01, 2038 7.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,502.59 0.00 4.47 Jul 11, 2031 5.53
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,502.59 0.00 1.91 May 09, 2028 4.83
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 14,502.59 0.00 13.67 Mar 26, 2054 5.50
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 14,502.59 0.00 3.58 Apr 15, 2063 2.14
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 14,502.59 0.00 1.13 Jul 15, 2029 7.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 14,502.59 0.00 1.82 Apr 21, 2028 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,502.59 0.00 7.98 May 15, 2037 5.95
CAT CATERPILLAR INC Industrial Fixed Income 14,502.59 0.00 11.54 May 15, 2044 4.30
DOV DOVER CORP Industrial Fixed Income 14,502.59 0.00 3.26 Nov 04, 2029 2.95
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 14,502.59 0.00 12.81 Nov 15, 2053 6.20
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 14,502.59 0.00 6.35 Apr 01, 2034 5.50
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 14,502.59 0.00 5.83 Dec 01, 2046 3.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 14,502.59 0.00 7.16 Jun 01, 2035 4.95
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 14,502.59 0.00 14.13 Mar 24, 2052 4.00
GMGAU GOODMAN US FINANCE FIVE LLC 144A Financial Institutions Fixed Income 14,502.59 0.00 5.07 May 04, 2032 4.63
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 14,502.59 0.00 2.69 Oct 01, 2029 4.50
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 14,502.59 0.00 7.20 Jan 15, 2036 6.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,502.59 0.00 17.93 Sep 01, 2060 2.45
KRC KILROY REALTY LP Financial Institutions Fixed Income 14,502.59 0.00 6.58 Nov 15, 2033 2.65
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 14,502.59 0.00 2.61 Mar 11, 2029 4.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 14,502.59 0.00 15.27 Jun 15, 2062 4.30
MARS MARS INCORPORATED 144A Industrial Fixed Income 14,502.59 0.00 11.88 Apr 01, 2044 3.95
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 14,502.59 0.00 1.54 Dec 15, 2027 3.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 14,502.59 0.00 3.63 Aug 01, 2030 4.13
MRK MERCK & CO INC Industrial Fixed Income 14,502.59 0.00 11.16 May 17, 2044 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,502.59 0.00 3.78 May 25, 2031 2.59
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14,502.59 0.00 2.60 Feb 09, 2029 4.05
NAVI NAVIENT CORP Financial Institutions Fixed Income 14,502.59 0.00 2.65 Mar 15, 2029 5.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,502.59 0.00 12.74 Nov 01, 2047 3.94
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,502.59 0.00 12.89 Feb 28, 2048 4.15
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 14,502.59 0.00 13.13 Feb 01, 2054 5.63
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 14,502.59 0.00 9.52 May 01, 2040 5.15
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 14,502.59 0.00 7.15 Jul 15, 2035 5.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 14,502.59 0.00 5.73 May 03, 2033 4.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14,502.59 0.00 3.34 Nov 15, 2031 7.13
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 14,502.59 0.00 14.07 Feb 15, 2050 3.36
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 14,502.59 0.00 0.08 May 13, 2027 6.63
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 14,502.59 0.00 2.12 Oct 01, 2028 9.50
RVTY REVVITY INC Industrial Fixed Income 14,502.59 0.00 4.99 Sep 15, 2031 2.25
WOOF PETCO HEALTH AND WELLNESS COMPANY 144A Industrial Fixed Income 14,502.59 0.00 3.39 Feb 01, 2031 8.25
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 14,502.59 0.00 4.13 Jan 15, 2031 4.70
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 14,502.59 0.00 3.86 Jun 26, 2030 2.65
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 14,502.59 0.00 2.31 Apr 01, 2029 7.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,502.59 0.00 5.84 Jul 13, 2033 5.78
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 14,502.59 0.00 3.61 May 21, 2030 5.08
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 14,502.59 0.00 6.30 Apr 05, 2035 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,502.59 0.00 4.45 Jan 10, 2031 1.65
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 14,502.59 0.00 0.24 Jul 15, 2028 7.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,502.59 0.00 13.94 Mar 15, 2055 4.67
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 14,502.59 0.00 7.06 Aug 01, 2035 5.70
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 14,502.59 0.00 5.17 Jan 15, 2032 2.75
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 14,502.59 0.00 4.81 Mar 01, 2033 5.63
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 14,502.59 0.00 0.59 Jun 01, 2027 7.50
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 14,502.59 0.00 1.35 Mar 20, 2028 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 14,502.59 0.00 13.55 Oct 03, 2049 4.00
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 14,502.59 0.00 1.60 Jan 27, 2028 5.83
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 14,502.59 0.00 5.53 May 25, 2033 6.63
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 14,502.59 0.00 2.55 Feb 25, 2029 8.00
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 14,502.59 0.00 2.52 Jan 18, 2029 5.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 14,502.59 0.00 6.41 Apr 15, 2034 5.75
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 14,502.59 0.00 2.81 Jun 05, 2029 5.75
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 14,502.59 0.00 2.87 Jul 05, 2029 5.13
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 14,502.59 0.00 3.64 Nov 15, 2031 8.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 14,502.59 0.00 3.26 Nov 20, 2029 4.25
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 14,502.59 0.00 3.38 Feb 25, 2030 6.63
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 14,502.59 0.00 1.87 Apr 24, 2028 5.10
BAINAT NATIONAL INVESTMENT HOLDING BAITER RegS Agency Fixed Income 14,502.59 0.00 1.90 May 08, 2028 5.45
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 14,502.59 0.00 3.43 May 13, 2030 6.80
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 14,502.59 0.00 3.65 Jul 31, 2030 7.25
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 14,502.59 0.00 3.33 Nov 14, 2030 9.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 14,486.47 0.00 0.00 nan 0.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 14,485.06 0.00 1.10 Jun 07, 2027 1.38
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,485.06 0.00 12.36 Jun 22, 2043 3.45
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 14,485.06 0.00 7.36 Oct 16, 2034 3.13
FBU FLETCHER BUILDING LTD Industrials Equity 14,478.07 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 14,478.07 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 14,476.46 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 14,474.27 0.00 0.00 nan 0.00
DZHYP DZ HYP AG RegS Covered Fixed Income 14,470.36 0.00 2.50 Oct 27, 2028 0.01
PLUS EPLUS Information Technology Equity 14,462.24 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 14,458.04 0.00 0.00 nan 0.00
Q QUEBEC PROVINCE OF Government Related Fixed Income 14,455.67 0.00 7.96 Dec 01, 2036 5.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 14,455.67 0.00 4.14 Sep 30, 2030 2.75
BANR BANNER CORP Financials Equity 14,450.20 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 14,444.79 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 14,444.73 0.00 0.00 nan 0.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 14,440.98 0.00 2.90 Apr 20, 2029 1.50
FAGR FAGRON NV Health Care Equity 14,438.02 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 14,438.02 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 14,426.29 0.00 3.88 Apr 09, 2030 0.75
2162 KEYMED BIOSCIENCES INC Health Care Equity 14,419.79 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Industrial Fixed Income 14,417.78 0.00 12.11 Sep 15, 2045 4.38
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 14,417.78 0.00 3.45 Mar 04, 2031 5.02
DAL DELTA AIR LINES INC Industrial Fixed Income 14,417.78 0.00 3.70 Jul 10, 2030 5.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,417.78 0.00 11.24 Sep 30, 2042 4.00
DUK DUKE ENERGY OHIO INC Utility Fixed Income 14,417.78 0.00 3.85 Jun 01, 2030 2.13
ECL ECOLAB INC Industrial Fixed Income 14,417.78 0.00 4.54 Jan 30, 2031 1.30
ETR ENTERGY CORPORATION Utility Fixed Income 14,417.78 0.00 3.83 Jun 15, 2030 2.80
EQIX EQUINIX INC Industrial Fixed Income 14,417.78 0.00 14.44 Feb 15, 2052 3.40
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 14,417.78 0.00 8.45 Feb 01, 2038 5.95
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 14,417.78 0.00 3.38 Apr 01, 2030 6.25
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 14,417.78 0.00 2.95 Aug 15, 2029 5.30
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 14,417.78 0.00 2.76 Jun 01, 2029 4.88
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 14,417.78 0.00 4.61 May 10, 2031 2.55
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 14,417.78 0.00 7.00 Jul 01, 2035 5.63
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 14,417.78 0.00 2.31 Oct 04, 2028 5.38
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 14,417.78 0.00 13.65 Oct 01, 2055 5.60
JBL JABIL INC Industrial Fixed Income 14,417.78 0.00 4.31 Jan 15, 2031 3.00
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 14,417.78 0.00 5.01 Sep 24, 2031 2.25
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 14,417.78 0.00 5.82 Oct 15, 2032 2.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,417.78 0.00 2.54 Jan 17, 2029 4.85
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 14,417.78 0.00 1.76 Mar 30, 2028 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,417.78 0.00 5.26 Sep 13, 2033 5.67
NRG NRG ENERGY INC 144A Utility Fixed Income 14,417.78 0.00 7.32 Oct 15, 2035 5.41
NGGLN NATIONAL GRID PLC Utility Fixed Income 14,417.78 0.00 5.67 Jun 12, 2033 5.81
EXC PECO ENERGY CO Utility Fixed Income 14,417.78 0.00 13.08 Mar 01, 2048 3.90
PPG PPG INDUSTRIES INC Industrial Fixed Income 14,417.78 0.00 4.35 Mar 15, 2031 4.38
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 14,417.78 0.00 1.98 Feb 01, 2030 7.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,417.78 0.00 11.97 Oct 13, 2047 5.95
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 14,417.78 0.00 2.77 Nov 15, 2029 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 14,417.78 0.00 13.51 Mar 01, 2054 5.45
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 14,417.78 0.00 2.96 Dec 31, 2079 8.13
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 14,417.78 0.00 1.42 Apr 15, 2030 9.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,417.78 0.00 1.61 Jan 15, 2028 3.65
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 14,417.78 0.00 3.53 Apr 28, 2030 5.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 14,417.78 0.00 6.62 Sep 02, 2034 5.40
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 14,417.78 0.00 1.47 Aug 01, 2030 8.38
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 14,417.78 0.00 5.77 May 15, 2033 5.30
SUTHEA SUTTER HEALTH Industrial Fixed Income 14,417.78 0.00 14.26 Aug 15, 2050 3.36
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 14,417.78 0.00 3.09 Sep 10, 2034 5.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,417.78 0.00 7.23 Sep 15, 2035 5.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 14,417.78 0.00 3.81 Nov 16, 2030 6.45
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,417.78 0.00 3.57 May 01, 2030 4.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 14,417.78 0.00 14.46 May 13, 2050 3.35
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 14,417.78 0.00 4.19 Mar 30, 2031 5.88
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 14,417.78 0.00 13.54 May 17, 2051 4.00
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 14,417.78 0.00 1.50 Nov 23, 2027 5.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 14,417.78 0.00 2.49 Jan 17, 2029 5.00
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 14,417.78 0.00 2.65 Mar 06, 2029 5.38
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 14,417.78 0.00 6.35 May 16, 2034 5.50
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 14,417.78 0.00 2.76 Jun 06, 2029 6.88
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 14,417.78 0.00 6.70 Dec 09, 2034 5.39
SHNHAN SHINHAN BANK RegS Financial Institutions Fixed Income 14,417.78 0.00 3.62 May 13, 2030 4.63
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 14,417.78 0.00 7.01 May 21, 2035 5.38
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 14,417.78 0.00 3.34 Dec 31, 2079 8.95
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrial Fixed Income 14,417.78 0.00 3.68 Dec 31, 2079 6.50
TURKTI TT VARLIK KIRALAMA AS RegS Agency Fixed Income 14,417.78 0.00 3.74 Oct 30, 2030 6.50
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 14,417.78 0.00 4.39 Jan 22, 2033 8.63
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 14,417.78 0.00 2.68 Oct 01, 2029 5.00
ADI ANALOG DEVICES INC Industrial Fixed Income 14,417.78 0.00 13.78 Apr 01, 2054 5.30
APP APPLOVIN CORP Industrial Fixed Income 14,417.78 0.00 12.52 Dec 01, 2054 5.95
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 14,417.78 0.00 3.12 Aug 15, 2029 2.60
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 14,417.78 0.00 3.32 Jan 15, 2030 5.15
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 14,417.78 0.00 2.57 Mar 15, 2057 5.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,417.78 0.00 1.10 Jun 13, 2028 3.99
BIIB BIOGEN INC Industrial Fixed Income 14,417.78 0.00 14.22 Feb 15, 2051 3.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 14,417.78 0.00 1.97 Jun 01, 2028 3.70
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 14,417.78 0.00 1.78 Mar 09, 2028 6.13
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 14,417.78 0.00 4.61 Apr 15, 2031 2.50
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 14,417.78 0.00 6.29 Feb 15, 2034 5.13
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 14,417.78 0.00 15.14 Dec 15, 2051 2.85
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 14,417.78 0.00 13.26 Jun 15, 2052 5.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 14,411.60 0.00 3.06 Jul 24, 2029 2.75
JPY JPY/USD Cash and/or Derivatives Forwards 14,411.60 0.00 0.00 May 07, 2026 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 14,405.34 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 14,403.12 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 14,396.91 0.00 2.14 Jun 21, 2028 0.38
ARPT AIRPORT CITY LTD Real Estate Equity 14,377.94 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 14,377.94 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 14,357.92 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 14,352.84 0.00 5.44 Mar 24, 2032 3.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 14,338.15 0.00 1.03 May 05, 2027 0.75
360ONE 360 ONE WAM LTD Financials Equity 14,336.43 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,332.97 0.00 3.25 Dec 03, 2029 4.90
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 14,332.97 0.00 5.15 Jan 15, 2032 2.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 14,332.97 0.00 5.21 Nov 01, 2032 5.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,332.97 0.00 5.37 Oct 15, 2032 5.50
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 14,332.97 0.00 2.65 May 03, 2029 4.80
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 14,332.97 0.00 2.59 Apr 12, 2029 8.88
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 14,332.97 0.00 0.08 Sep 15, 2027 6.25
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 14,332.97 0.00 0.61 Dec 01, 2026 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,332.97 0.00 13.89 Mar 15, 2056 5.55
CARGIL CARGILL INC 144A Industrial Fixed Income 14,332.97 0.00 11.75 Nov 23, 2045 4.76
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 14,332.97 0.00 13.23 Oct 01, 2049 4.19
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,332.97 0.00 1.00 May 09, 2027 3.50
EBAY EBAY INC Industrial Fixed Income 14,332.97 0.00 7.28 Nov 06, 2035 5.13
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 14,332.97 0.00 6.21 Feb 01, 2034 5.40
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,332.97 0.00 3.31 Dec 01, 2035 2.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 14,332.97 0.00 10.95 Jun 01, 2042 4.05
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 14,332.97 0.00 2.51 Aug 15, 2029 4.38
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 14,332.97 0.00 6.50 Apr 20, 2047 4.00
GXO GXO LOGISTICS INC Industrial Fixed Income 14,332.97 0.00 6.07 May 06, 2034 6.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 14,332.97 0.00 4.40 Nov 15, 2056 7.13
HSY HERSHEY COMPANY THE Industrial Fixed Income 14,332.97 0.00 3.89 Jun 01, 2030 1.70
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 14,332.97 0.00 3.75 Jun 24, 2030 4.38
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 14,332.97 0.00 7.01 Jun 29, 2035 5.60
JBL JABIL INC Industrial Fixed Income 14,332.97 0.00 2.51 Feb 01, 2029 5.45
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 14,332.97 0.00 3.19 Mar 01, 2031 5.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14,332.97 0.00 13.22 Jul 31, 2053 5.60
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 14,332.97 0.00 6.82 Oct 01, 2034 4.80
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,332.97 0.00 1.40 Oct 01, 2027 4.00
NXPI NXP BV Industrial Fixed Income 14,332.97 0.00 11.40 Feb 15, 2042 3.13
NDAQ NASDAQ INC Financial Institutions Fixed Income 14,332.97 0.00 14.12 Jun 28, 2063 6.10
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 14,332.97 0.00 2.06 Jul 03, 2028 4.88
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 14,332.97 0.00 13.91 May 15, 2056 5.55
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 14,332.97 0.00 5.41 Jan 15, 2033 5.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,332.97 0.00 11.34 Mar 04, 2043 4.13
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 14,332.97 0.00 6.35 Apr 01, 2034 5.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,332.97 0.00 2.41 Dec 15, 2028 4.70
REG REGENCY CENTERS LP Financial Institutions Fixed Income 14,332.97 0.00 6.20 Jan 15, 2034 5.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 14,332.97 0.00 13.52 Nov 15, 2049 3.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 14,332.97 0.00 12.88 Jun 01, 2053 5.75
SO SOUTHERN COMPANY (THE) Utility Fixed Income 14,332.97 0.00 1.92 Jun 15, 2028 4.85
SUN SUNOCO LP 144A Industrial Fixed Income 14,332.97 0.00 0.68 Sep 15, 2028 7.00
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 14,332.97 0.00 2.46 Mar 15, 2029 4.50
SNX TD SYNNEX CORP Industrial Fixed Income 14,332.97 0.00 6.26 Apr 12, 2034 6.10
SNX TD SYNNEX CORP Industrial Fixed Income 14,332.97 0.00 2.53 Jan 17, 2029 4.30
TRICN TR FINANCE LLC Industrial Fixed Income 14,332.97 0.00 9.40 Apr 15, 2040 5.85
TEAPUB TEAM SERVICES HOLDING INC 144A Industrial Fixed Income 14,332.97 0.00 4.45 Feb 15, 2033 9.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 14,332.97 0.00 1.26 Jun 15, 2028 4.63
MMM 3M CO MTN Industrial Fixed Income 14,332.97 0.00 8.10 Mar 15, 2037 5.70
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,332.97 0.00 14.77 Nov 15, 2051 2.95
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,332.97 0.00 13.29 May 15, 2052 4.63
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 14,332.97 0.00 7.28 Sep 01, 2035 5.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 14,332.97 0.00 6.95 May 29, 2035 5.50
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 14,332.97 0.00 1.69 Jan 26, 2028 4.88
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 14,332.97 0.00 2.15 Aug 06, 2028 5.13
XEL XCEL ENERGY INC Utility Fixed Income 14,332.97 0.00 6.93 Apr 15, 2035 5.60
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 14,332.97 0.00 0.98 Apr 27, 2027 4.75
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 14,332.97 0.00 1.88 Apr 26, 2028 4.75
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 14,332.97 0.00 2.20 Nov 01, 2028 5.55
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 14,332.97 0.00 0.98 Jul 17, 2027 5.63
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 14,332.97 0.00 1.14 Jun 30, 2027 6.50
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 14,332.97 0.00 2.09 Jul 18, 2028 5.38
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 14,332.97 0.00 2.11 Jul 24, 2028 5.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 14,332.97 0.00 2.27 Sep 25, 2028 5.75
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 14,332.97 0.00 0.04 Oct 26, 2028 4.75
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 14,332.97 0.00 2.55 Jan 23, 2029 4.83
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 14,332.97 0.00 4.06 Jan 24, 2031 5.38
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 14,332.97 0.00 2.58 Feb 05, 2029 5.13
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 14,332.97 0.00 1.15 Jul 02, 2027 5.38
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 14,332.97 0.00 2.92 Jul 24, 2029 5.38
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 14,332.97 0.00 1.72 Apr 03, 2028 6.15
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 14,332.97 0.00 1.51 Nov 20, 2027 4.13
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 14,332.97 0.00 3.36 Jan 16, 2030 5.15
AJMNSS AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 14,332.97 0.00 3.55 Apr 30, 2030 5.13
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 14,332.97 0.00 4.07 Jun 25, 2033 8.63
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrial Fixed Income 14,332.97 0.00 3.13 Jul 11, 2030 7.25
SPSC SPS COMMERCE INC Information Technology Equity 14,330.93 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 14,323.46 0.00 2.00 May 19, 2028 1.60
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 14,317.87 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 14,297.84 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,294.08 0.00 0.45 Sep 30, 2026 4.07
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 14,294.08 0.00 6.64 May 24, 2033 1.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,294.08 0.00 3.54 Nov 15, 2029 0.05
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 14,286.42 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 14,264.69 0.00 3.49 Dec 15, 2029 2.79
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 14,250.00 0.00 7.36 Sep 05, 2034 2.70
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 14,250.00 0.00 5.38 Feb 20, 2032 2.75
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 14,248.16 0.00 13.53 Jun 15, 2052 4.50
SO ALABAMA POWER COMPANY Utility Fixed Income 14,248.16 0.00 4.20 Sep 15, 2030 1.45
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 14,248.16 0.00 7.54 Apr 01, 2036 5.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 14,248.16 0.00 1.62 Jan 15, 2028 4.95
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 14,248.16 0.00 2.68 Apr 08, 2029 6.25
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 14,248.16 0.00 3.31 Jan 22, 2030 5.75
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 14,248.16 0.00 2.98 Aug 01, 2029 5.45
BCO BRINKS CO 144A Industrial Fixed Income 14,248.16 0.00 1.03 Oct 15, 2027 4.63
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Fixed Income 14,248.16 0.00 11.18 Apr 15, 2041 3.13
CMS CMS ENERGY CORPORATION Utility Fixed Income 14,248.16 0.00 3.45 Jun 01, 2050 4.75
CVI CVR ENERGY INC 144A Industrial Fixed Income 14,248.16 0.00 2.97 Feb 15, 2031 7.50
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 14,248.16 0.00 2.05 Jul 03, 2029 4.63
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 14,248.16 0.00 3.69 Jul 03, 2031 4.88
CDEL CODELCO INC. 144A Agency Fixed Income 14,248.16 0.00 7.27 Sep 21, 2035 5.63
DTE DTE ELECTRIC COMPANY Utility Fixed Income 14,248.16 0.00 6.33 Mar 01, 2034 5.20
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 14,248.16 0.00 3.65 Mar 10, 2030 2.63
EQT EQT CORP Industrial Fixed Income 14,248.16 0.00 1.79 Apr 01, 2028 5.70
ET ENERGY TRANSFER LP Industrial Fixed Income 14,248.16 0.00 0.84 Apr 15, 2027 4.20
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 14,248.16 0.00 6.59 Mar 28, 2055 6.70
EMACN EUSHI FINANCE INC Utility Fixed Income 14,248.16 0.00 2.90 Dec 15, 2054 7.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,248.16 0.00 6.38 Jan 11, 2034 4.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,248.16 0.00 0.04 Sep 11, 2029 4.47
TDY TELEDYNE FLIR LLC Industrial Fixed Income 14,248.16 0.00 3.97 Aug 01, 2030 2.50
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 14,248.16 0.00 3.27 Jan 15, 2030 6.13
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,248.16 0.00 1.72 Dec 01, 2053 6.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 14,248.16 0.00 2.29 Sep 15, 2028 2.87
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,248.16 0.00 3.82 Sep 05, 2030 5.73
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 14,248.16 0.00 6.14 Feb 15, 2034 6.34
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 14,248.16 0.00 4.07 Sep 01, 2030 2.50
INTNED ING GROEP NV Financial Institutions Fixed Income 14,248.16 0.00 3.55 Mar 25, 2031 5.07
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 14,248.16 0.00 13.80 Aug 25, 2050 3.50
KMPR KEMPER CORP Financial Institutions Fixed Income 14,248.16 0.00 4.15 Sep 30, 2030 2.40
BBWI BATH & BODY WORKS INC Industrial Fixed Income 14,248.16 0.00 7.18 Jul 01, 2036 6.75
LAMR LAMAR MEDIA CORP Industrial Fixed Income 14,248.16 0.00 1.51 Jan 15, 2029 4.88
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 14,248.16 0.00 1.81 Mar 27, 2029 4.65
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 14,248.16 0.00 5.57 Feb 28, 2033 5.66
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,248.16 0.00 4.63 May 22, 2032 2.17
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 14,248.16 0.00 3.54 Mar 21, 2030 5.02
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 14,248.16 0.00 1.11 Jul 15, 2028 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,248.16 0.00 2.73 Apr 01, 2029 3.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,248.16 0.00 3.73 Jul 01, 2030 4.90
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 14,248.16 0.00 11.51 Sep 21, 2042 3.70
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 14,248.16 0.00 6.11 Apr 15, 2033 3.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,248.16 0.00 2.10 Jul 17, 2028 4.63
PLD PROLOGIS LP Financial Institutions Fixed Income 14,248.16 0.00 6.98 May 15, 2035 5.25
PSD PUGET ENERGY INC Utility Fixed Income 14,248.16 0.00 3.70 Jun 15, 2030 4.10
RWE RWE FINANCE US LLC 144A Utility Fixed Income 14,248.16 0.00 13.25 Sep 18, 2055 5.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 14,248.16 0.00 1.73 Mar 01, 2028 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,248.16 0.00 2.24 Sep 11, 2028 5.25
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 14,248.16 0.00 13.26 Mar 04, 2049 4.10
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 14,248.16 0.00 1.83 Dec 31, 2028 12.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,248.16 0.00 13.96 Sep 01, 2049 3.40
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 14,248.16 0.00 3.18 Oct 15, 2029 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,248.16 0.00 13.38 Aug 15, 2054 5.55
OINLIN OIL INDIA LTD RegS Agency Fixed Income 14,248.16 0.00 2.58 Feb 04, 2029 5.13
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 14,248.16 0.00 1.49 Nov 29, 2028 6.25
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 14,248.16 0.00 1.11 Jun 15, 2032 4.60
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,248.16 0.00 2.97 Aug 10, 2029 5.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 14,248.16 0.00 1.37 Sep 21, 2027 4.00
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 14,248.16 0.00 1.78 Mar 07, 2028 5.46
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 14,248.16 0.00 1.78 Mar 14, 2028 7.00
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 14,248.16 0.00 1.92 May 23, 2028 4.50
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 14,248.16 0.00 7.38 Jan 09, 2036 5.38
MAZOON MAZOON ASSETS CO RegS Agency Fixed Income 14,248.16 0.00 2.59 Feb 14, 2029 5.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 14,248.16 0.00 2.74 Apr 03, 2029 4.88
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 14,248.16 0.00 2.73 Apr 05, 2029 5.28
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 14,248.16 0.00 2.90 Jul 03, 2029 5.25
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 14,248.16 0.00 2.92 Jul 10, 2029 5.35
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 14,248.16 0.00 2.96 Jul 25, 2029 5.38
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 14,248.16 0.00 3.00 Jul 29, 2029 4.63
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 14,248.16 0.00 1.57 Feb 14, 2028 4.75
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 14,248.16 0.00 3.48 Sep 11, 2031 8.00
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 14,248.16 0.00 1.34 Sep 12, 2027 5.75
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 14,248.16 0.00 1.42 Oct 18, 2027 4.13
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 14,248.16 0.00 3.06 Dec 31, 2079 8.13
JSCKSP KASPIKZ AO RegS Industrial Fixed Income 14,248.16 0.00 3.38 Mar 26, 2030 6.25
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 14,248.16 0.00 4.49 Oct 20, 2035 5.67
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 14,248.16 0.00 1.06 May 28, 2027 4.25
SHCONS YONGDA INVESTMENT LTD RegS Industrial Fixed Income 14,248.16 0.00 1.96 Jun 03, 2028 4.60
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 14,248.16 0.00 3.65 Jun 04, 2030 4.97
SNBAB SNB SUKUK LTD MTN RegS Financial Institutions Fixed Income 14,248.16 0.00 4.44 Jul 18, 2036 5.94
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 14,248.16 0.00 7.18 Sep 09, 2035 5.63
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 14,248.16 0.00 4.06 Feb 10, 2031 6.88
GLNG GOLAR LNG LTD RegS Industrial Fixed Income 14,248.16 0.00 3.22 Oct 02, 2030 7.50
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 14,248.16 0.00 4.00 Jun 11, 2036 7.55
ARBANK DILIJAN FINANCE BV RegS Financial Institutions Fixed Income 14,248.16 0.00 3.96 Jan 22, 2031 6.60
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 14,243.39 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 14,237.77 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 14,237.77 0.00 0.00 nan 0.00
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 14,235.31 0.00 2.52 Dec 05, 2028 1.63
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 14,220.62 0.00 0.53 Oct 30, 2026 6.25
QNNS QATAR NAVIGATION Industrials Equity 14,219.74 0.00 0.00 nan 0.00
2026 PONY AI INC Information Technology Equity 14,211.41 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 14,211.41 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 14,191.24 0.00 1.63 Dec 17, 2027 1.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 14,177.69 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 14,177.69 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 14,176.55 0.00 5.09 Sep 01, 2031 1.50
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 14,176.55 0.00 21.30 Sep 20, 2049 0.40
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 14,176.55 0.00 2.86 Jun 18, 2029 4.50
CASH PATHWARD FINANCIAL INC Financials Equity 14,173.36 0.00 0.00 nan 0.00
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 14,163.35 0.00 2.21 Apr 15, 2030 8.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,163.35 0.00 2.00 Sep 15, 2053 7.13
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 14,163.35 0.00 2.09 Jul 14, 2029 4.65
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 14,163.35 0.00 2.36 Nov 06, 2028 4.17
NTRCN NUTRIEN LTD Industrial Fixed Income 14,163.35 0.00 12.61 Apr 01, 2049 5.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14,163.35 0.00 2.22 Sep 15, 2028 3.88
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 14,163.35 0.00 3.65 Dec 31, 2030 8.75
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 14,163.35 0.00 16.20 Jul 28, 2121 3.23
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 14,163.35 0.00 2.58 Mar 01, 2029 4.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,163.35 0.00 3.36 Dec 15, 2029 3.10
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 14,163.35 0.00 4.98 Dec 01, 2031 3.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,163.35 0.00 5.25 Jan 15, 2032 2.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,163.35 0.00 13.08 Mar 08, 2053 5.85
SW SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 14,163.35 0.00 7.39 Jan 15, 2036 5.18
SO SOUTHERN COMPANY (THE) Utility Fixed Income 14,163.35 0.00 7.94 Jul 01, 2036 4.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14,163.35 0.00 1.27 Jan 15, 2028 6.63
STT STATE STREET CORP Financial Institutions Fixed Income 14,163.35 0.00 6.89 Feb 28, 2036 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 14,163.35 0.00 3.74 Jul 08, 2031 4.66
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,163.35 0.00 3.03 Sep 15, 2029 7.50
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 14,163.35 0.00 2.29 Jun 15, 2031 7.50
WPC WP CAREY INC Financial Institutions Fixed Income 14,163.35 0.00 4.43 Feb 01, 2031 2.40
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 14,163.35 0.00 2.59 Feb 01, 2029 3.88
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 14,163.35 0.00 9.91 May 15, 2043 6.38
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 14,163.35 0.00 1.05 Jul 06, 2027 4.85
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 14,163.35 0.00 2.63 Feb 21, 2029 4.75
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 14,163.35 0.00 2.55 Mar 13, 2029 5.25
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 14,163.35 0.00 2.59 Apr 03, 2029 5.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 14,163.35 0.00 2.70 May 07, 2029 4.25
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 14,163.35 0.00 1.06 Jun 01, 2027 4.00
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 14,163.35 0.00 0.95 Apr 12, 2027 8.38
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 14,163.35 0.00 0.03 Jan 31, 2029 5.12
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 14,163.35 0.00 2.61 Feb 13, 2029 4.94
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 14,163.35 0.00 2.67 Mar 12, 2029 5.25
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 14,163.35 0.00 6.47 Jul 02, 2034 5.50
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 14,163.35 0.00 2.98 Jul 25, 2029 4.88
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 14,163.35 0.00 3.48 Mar 05, 2030 5.25
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 14,163.35 0.00 0.05 Oct 22, 2027 4.39
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 14,163.35 0.00 13.39 Nov 25, 2054 5.65
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 14,163.35 0.00 2.89 Aug 12, 2030 9.63
HPHTSP HPHT FINANCE (25) LTD RegS Industrial Fixed Income 14,163.35 0.00 3.43 Feb 21, 2030 5.00
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 14,163.35 0.00 1.87 Apr 08, 2028 5.88
OMNYAT OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 14,163.35 0.00 1.83 May 06, 2028 8.38
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 14,163.35 0.00 3.58 May 06, 2030 4.50
KOREAT KT CORPORATION RegS Industrial Fixed Income 14,163.35 0.00 2.51 Jan 03, 2029 4.38
HIKLN HIKMA FINANCE USA LLC RegS Industrial Fixed Income 14,163.35 0.00 3.73 Jul 08, 2030 5.13
ALINMA ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 14,163.35 0.00 3.76 Jul 15, 2030 4.94
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 14,163.35 0.00 3.00 Sep 30, 2030 9.88
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 14,163.35 0.00 0.02 Oct 21, 2028 4.15
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrial Fixed Income 14,163.35 0.00 2.33 Oct 22, 2028 4.13
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 14,163.35 0.00 -0.02 Nov 10, 2030 4.16
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 14,163.35 0.00 4.06 Nov 12, 2030 4.13
GZGETH GUANGZHOU DEVELOPMENT DISTRICT HOL RegS Local Authority Fixed Income 14,163.35 0.00 1.53 Nov 28, 2027 4.40
BDOPM BDO UNIBANK INC MTN RegS Financial Institutions Fixed Income 14,163.35 0.00 4.10 Dec 03, 2030 4.38
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 14,163.35 0.00 4.47 Feb 05, 2037 7.58
ABT ABBOTT LABORATORIES Industrial Fixed Income 14,163.35 0.00 8.24 Nov 30, 2037 6.15
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 14,163.35 0.00 2.28 Sep 29, 2028 4.15
AMGN AMGEN INC Industrial Fixed Income 14,163.35 0.00 7.90 Jun 01, 2037 6.38
AMAT APPLIED MATERIALS INC Industrial Fixed Income 14,163.35 0.00 7.33 Oct 01, 2035 5.10
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 14,163.35 0.00 3.38 Oct 15, 2032 6.63
BATSLN BAT CAPITAL CORP Industrial Fixed Income 14,163.35 0.00 10.00 Aug 02, 2043 7.08
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,163.35 0.00 1.27 Aug 13, 2027 4.60
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 14,163.35 0.00 14.00 Dec 01, 2051 3.13
BIIB BIOGEN INC Industrial Fixed Income 14,163.35 0.00 12.72 May 15, 2055 6.45
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 14,163.35 0.00 2.27 Nov 27, 2028 7.30
AVGO BROADCOM INC Industrial Fixed Income 14,163.35 0.00 5.08 Apr 15, 2032 5.20
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 14,163.35 0.00 2.95 Oct 15, 2029 9.50
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 14,163.35 0.00 10.57 May 02, 2042 5.00
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 14,163.35 0.00 14.57 Sep 30, 2049 3.30
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 14,163.35 0.00 4.26 Feb 15, 2031 3.38
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 14,163.35 0.00 2.75 May 21, 2029 5.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 14,163.35 0.00 11.52 Apr 01, 2044 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 14,163.35 0.00 3.50 Mar 15, 2030 4.80
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 14,163.35 0.00 0.33 Apr 01, 2027 5.50
EOG EOG RESOURCES INC Industrial Fixed Income 14,163.35 0.00 7.33 Apr 01, 2035 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,163.35 0.00 10.61 Nov 01, 2042 4.70
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 14,163.35 0.00 1.83 Apr 01, 2028 3.25
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 14,163.35 0.00 1.48 Oct 21, 2027 0.63
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 14,163.35 0.00 7.20 Sep 22, 2035 5.84
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 14,163.35 0.00 1.19 Jul 15, 2027 3.25
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 14,163.35 0.00 5.47 Jun 20, 2049 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,163.35 0.00 1.19 Jul 15, 2027 5.35
SO GEORGIA POWER COMPANY Utility Fixed Income 14,163.35 0.00 10.06 Sep 01, 2040 4.75
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 14,163.35 0.00 1.48 Feb 01, 2029 5.75
HD HOME DEPOT INC Industrial Fixed Income 14,163.35 0.00 2.73 Apr 15, 2029 4.90
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 14,163.35 0.00 6.73 Jan 15, 2035 5.75
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 14,163.35 0.00 0.95 May 08, 2027 5.81
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 14,163.35 0.00 12.05 Oct 01, 2045 4.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 14,163.35 0.00 1.86 Apr 03, 2028 4.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14,163.35 0.00 4.34 Jun 01, 2031 5.25
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 14,163.35 0.00 7.42 Dec 11, 2035 4.99
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 14,163.35 0.00 4.32 Nov 24, 2030 1.73
MXCN METHANEX US OPERATIONS INC 144A Industrial Fixed Income 14,163.35 0.00 4.75 Mar 15, 2032 6.25
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 14,161.86 0.00 3.86 Mar 14, 2030 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 14,157.67 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 14,157.67 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 14,147.17 0.00 2.03 Sep 21, 2033 5.50
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 14,137.64 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 14,132.48 0.00 1.32 Nov 22, 2032 1.38
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 14,128.06 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 14,117.79 0.00 3.02 Jun 18, 2029 1.88
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 14,117.79 0.00 6.36 Feb 02, 2034 4.75
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 14,117.79 0.00 7.82 Feb 26, 2035 2.75
6622 DAIHEN CORP Industrials Equity 14,117.62 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 14,103.10 0.00 7.78 Feb 26, 2035 2.88
9048 NAGOYA RAILROAD LTD Industrials Equity 14,097.59 0.00 0.00 nan 0.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 14,088.41 0.00 7.44 Oct 23, 2035 5.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 14,085.83 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 14,078.53 0.00 3.93 Jul 01, 2030 2.10
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 14,078.53 0.00 0.97 Apr 16, 2027 5.50
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 14,078.53 0.00 1.81 May 15, 2028 4.50
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 14,078.53 0.00 11.83 Dec 15, 2046 5.03
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 14,078.53 0.00 13.23 Mar 15, 2049 4.13
BMRN BIOMARIN PHARMACEUTICAL INC 144A Industrial Fixed Income 14,078.53 0.00 5.08 Feb 15, 2034 5.50
BKH BLACK HILLS CORPORATION Utility Fixed Income 14,078.53 0.00 1.73 Mar 15, 2028 5.95
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 14,078.53 0.00 5.27 Jan 30, 2032 2.34
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 14,078.53 0.00 1.50 Dec 01, 2027 4.13
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 14,078.53 0.00 11.28 May 18, 2045 5.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14,078.53 0.00 6.46 Aug 01, 2034 6.25
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 14,078.53 0.00 5.80 Sep 30, 2032 2.64
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 14,078.53 0.00 3.69 May 15, 2030 3.25
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 14,078.53 0.00 6.22 Feb 16, 2034 5.46
GLW CORNING INC Industrial Fixed Income 14,078.53 0.00 14.44 Nov 15, 2057 4.38
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 14,078.53 0.00 2.65 Feb 22, 2029 4.30
D DOMINION ENERGY INC Utility Fixed Income 14,078.53 0.00 1.88 Jun 01, 2028 4.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,078.53 0.00 8.59 Apr 15, 2038 6.05
ENBCN ENBRIDGE INC Industrial Fixed Income 14,078.53 0.00 11.30 Jun 10, 2044 4.50
ENGIFP ENGIE SA 144A Utility Fixed Income 14,078.53 0.00 13.16 Apr 10, 2054 5.88
ETR ENTERGY TEXAS INC Utility Fixed Income 14,078.53 0.00 4.61 Mar 15, 2031 1.75
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 14,078.53 0.00 1.32 Sep 15, 2027 4.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 14,078.53 0.00 1.01 May 05, 2027 2.55
FISV FISERV INC Industrial Fixed Income 14,078.53 0.00 5.58 Mar 02, 2033 5.60
FLO FLOWERS FOODS INC Industrial Fixed Income 14,078.53 0.00 6.82 Mar 15, 2035 5.75
F FORD MOTOR COMPANY Industrial Fixed Income 14,078.53 0.00 2.27 Oct 01, 2028 6.63
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 14,078.53 0.00 2.32 Sep 15, 2028 1.95
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 14,078.53 0.00 12.46 Jun 03, 2047 4.15
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 14,078.53 0.00 7.35 Jul 15, 2036 7.13
HUM HUMANA INC Financial Institutions Fixed Income 14,078.53 0.00 12.69 Mar 15, 2053 5.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 14,078.53 0.00 2.21 Sep 26, 2028 4.10
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,078.53 0.00 13.51 Jan 15, 2048 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 14,078.53 0.00 7.32 Jan 15, 2036 6.00
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 14,078.53 0.00 5.82 Sep 21, 2034 6.32
KDP KEURIG DR PEPPER INC Industrial Fixed Income 14,078.53 0.00 6.98 May 15, 2035 5.15
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,078.53 0.00 8.97 Sep 01, 2039 6.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,078.53 0.00 11.04 Sep 01, 2044 5.40
LGENSO LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 14,078.53 0.00 4.34 Apr 02, 2031 5.25
LGENSO LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 14,078.53 0.00 7.49 Apr 02, 2036 5.88
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 14,078.53 0.00 4.16 Oct 01, 2030 2.25
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 14,078.53 0.00 4.81 Oct 01, 2033 6.25
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 14,078.53 0.00 11.06 Nov 15, 2044 5.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,078.53 0.00 2.01 Jun 14, 2028 5.05
MA MASTERCARD INC Industrial Fixed Income 14,078.53 0.00 1.76 Mar 15, 2028 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,078.53 0.00 5.03 Apr 19, 2033 4.32
MOS MOSAIC CO/THE Industrial Fixed Income 14,078.53 0.00 2.30 Nov 15, 2028 5.38
VTRS MYLAN INC Industrial Fixed Income 14,078.53 0.00 11.67 Apr 15, 2048 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14,078.53 0.00 1.76 Mar 15, 2028 4.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,078.53 0.00 4.30 Mar 01, 2031 4.40
NKE NIKE INC Industrial Fixed Income 14,078.53 0.00 12.91 Nov 01, 2046 3.38
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 14,078.53 0.00 7.44 Nov 05, 2035 4.60
OMC OMNICOM GROUP INC Industrial Fixed Income 14,078.53 0.00 11.98 Oct 01, 2048 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14,078.53 0.00 5.96 Nov 15, 2033 5.65
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 14,078.53 0.00 9.97 Jun 01, 2054 5.69
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,078.53 0.00 7.03 Apr 30, 2035 4.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,078.53 0.00 3.53 Mar 05, 2030 4.38
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 14,078.53 0.00 4.16 Jan 15, 2031 4.70
DUK PROGRESS ENERGY INC Utility Fixed Income 14,078.53 0.00 4.51 Oct 30, 2031 7.00
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 14,078.53 0.00 3.61 Mar 26, 2030 3.20
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 14,078.53 0.00 12.77 Oct 01, 2047 3.74
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 14,078.53 0.00 5.34 Mar 01, 2053 6.75
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 14,078.53 0.00 2.76 May 01, 2029 3.38
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 14,078.53 0.00 2.16 Feb 15, 2029 4.50
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 14,078.53 0.00 14.85 Sep 15, 2050 2.80
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 14,078.53 0.00 3.04 Sep 02, 2029 5.15
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 14,078.53 0.00 5.77 May 15, 2033 4.85
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 14,078.53 0.00 1.89 May 15, 2028 4.50
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 14,078.53 0.00 0.98 May 05, 2027 3.38
SYK STRYKER CORPORATION Industrial Fixed Income 14,078.53 0.00 1.67 Feb 10, 2028 4.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,078.53 0.00 5.45 Sep 03, 2032 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,078.53 0.00 1.66 Jan 12, 2028 3.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 14,078.53 0.00 1.73 Mar 15, 2028 4.00
UIS UNISYS CORPORATION 144A Industrial Fixed Income 14,078.53 0.00 3.60 Jan 15, 2031 10.63
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,078.53 0.00 9.69 Apr 01, 2040 5.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,078.53 0.00 7.91 Jun 15, 2037 6.50
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 14,078.53 0.00 0.73 Jan 31, 2027 8.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 14,078.53 0.00 4.63 Jun 01, 2031 2.80
ZTS ZOETIS INC Industrial Fixed Income 14,078.53 0.00 2.13 Aug 20, 2028 3.90
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 14,078.53 0.00 4.47 Apr 24, 2035 6.38
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 14,078.53 0.00 2.59 Feb 01, 2029 4.50
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 14,078.53 0.00 2.79 May 14, 2029 4.64
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 14,078.53 0.00 2.89 Jun 18, 2029 4.50
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 14,078.53 0.00 2.45 Sep 17, 2030 5.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 14,078.53 0.00 2.75 May 15, 2029 4.69
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 14,078.53 0.00 1.23 Jul 27, 2027 4.25
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 14,078.53 0.00 1.43 Oct 13, 2027 5.13
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 14,078.53 0.00 0.94 Apr 03, 2027 4.88
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 14,078.53 0.00 0.97 Apr 16, 2027 6.63
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 14,078.53 0.00 0.97 Apr 15, 2027 5.50
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 14,078.53 0.00 0.02 Jun 04, 2027 4.42
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 14,078.53 0.00 0.02 May 14, 2027 4.25
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 14,078.53 0.00 0.02 Aug 14, 2027 4.29
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 14,078.53 0.00 1.77 Mar 05, 2028 5.88
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 14,078.53 0.00 1.81 Mar 12, 2028 4.13
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 14,078.53 0.00 0.02 Jan 22, 2030 4.77
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 14,078.53 0.00 0.01 Mar 04, 2028 4.16
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 14,078.53 0.00 -0.01 Mar 19, 2028 4.16
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 14,078.53 0.00 0.02 Mar 24, 2028 4.16
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 14,078.53 0.00 2.28 Oct 01, 2028 6.00
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 14,078.53 0.00 5.21 Oct 07, 2032 6.95
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 14,078.53 0.00 2.34 Oct 28, 2028 3.60
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 14,078.53 0.00 0.02 Nov 12, 2028 4.28
MAYMK MALAYAN BANKING BHD MTN RegS Agency Fixed Income 14,078.53 0.00 0.02 Nov 19, 2028 4.26
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 14,078.53 0.00 0.01 Nov 19, 2028 4.15
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 14,078.53 0.00 4.04 Nov 19, 2030 4.57
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 14,078.53 0.00 4.12 Nov 26, 2030 3.88
MINMET MINMETALS CAPITALS & SECURITIES IN RegS Agency Fixed Income 14,078.53 0.00 2.82 Dec 31, 2079 4.25
CLFCAP CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS Agency Fixed Income 14,078.53 0.00 4.24 Jan 13, 2031 4.04
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 14,078.53 0.00 4.03 Jan 15, 2031 6.38
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 14,078.53 0.00 8.43 Jan 28, 2038 5.63
RPVIN RENEW TREASURY IFSC PVT LTD RegS Utility Fixed Income 14,078.53 0.00 3.90 Feb 02, 2031 6.50
MASRAF ARAB BANK FOR INVESTMENT AND FOREI MTN RegS Financial Institutions Fixed Income 14,078.53 0.00 4.18 Jan 29, 2031 5.11
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 14,078.53 0.00 0.02 Feb 12, 2028 4.15
HMSO HAMMERSON REIT PLC Real Estate Equity 14,077.57 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 14,059.02 0.00 6.67 Jul 31, 2034 5.20
2228 XTALPI HOLDINGS LTD Health Care Equity 14,053.04 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 14,044.33 0.00 2.29 Oct 02, 2028 4.50
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 14,036.37 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 14,036.37 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 14,019.70 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 14,011.36 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 14,003.03 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 13,994.69 0.00 0.00 nan 0.00
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 13,993.72 0.00 4.19 Jan 13, 2031 4.53
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 13,993.72 0.00 7.55 Jan 28, 2051 6.50
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 13,993.72 0.00 4.16 Mar 15, 2031 7.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 13,993.72 0.00 5.75 Mar 21, 2033 5.00
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 13,993.72 0.00 6.03 May 01, 2034 7.35
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 13,993.72 0.00 3.83 Sep 01, 2030 5.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 13,993.72 0.00 6.51 Aug 15, 2034 5.70
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 13,993.72 0.00 1.40 Sep 30, 2027 3.92
AZO AUTOZONE INC Industrial Fixed Income 13,993.72 0.00 2.90 Jul 15, 2029 5.10
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 13,993.72 0.00 1.02 May 15, 2027 3.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,993.72 0.00 3.85 Aug 11, 2030 4.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,993.72 0.00 7.22 Aug 11, 2035 5.20
BIDU BAIDU INC Industrial Fixed Income 13,993.72 0.00 1.72 Mar 29, 2028 4.38
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 13,993.72 0.00 4.12 Jan 27, 2031 5.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 13,993.72 0.00 4.41 Apr 15, 2031 4.87
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 13,993.72 0.00 7.66 Apr 15, 2036 5.44
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 13,993.72 0.00 2.78 Apr 15, 2029 4.60
BSANCI BANCO SANTANDER CHILE MTN RegS Financial Institutions Fixed Income 13,993.72 0.00 4.05 Nov 20, 2030 4.55
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 13,993.72 0.00 4.33 Mar 04, 2031 4.25
CI CIGNA GROUP Industrial Fixed Income 13,993.72 0.00 9.78 Nov 15, 2041 6.13
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 13,993.72 0.00 11.39 Apr 30, 2044 4.88
CARGIL CARGILL INC 144A Industrial Fixed Income 13,993.72 0.00 3.99 Oct 23, 2030 4.13
CLX CLOROX COMPANY Industrial Fixed Income 13,993.72 0.00 1.40 Oct 01, 2027 3.10
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,993.72 0.00 13.86 Dec 01, 2054 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,993.72 0.00 11.81 Dec 01, 2045 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,993.72 0.00 12.46 Jun 15, 2046 3.85
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 13,993.72 0.00 1.63 Jan 09, 2029 5.23
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 13,993.72 0.00 12.05 Aug 15, 2045 4.20
OVV OVINTIV INC Industrial Fixed Income 13,993.72 0.00 8.19 Feb 01, 2038 6.50
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 13,993.72 0.00 4.30 Mar 15, 2033 6.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 13,993.72 0.00 3.55 May 01, 2030 4.20
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 13,993.72 0.00 3.31 Jan 15, 2030 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,993.72 0.00 5.60 Jan 10, 2033 4.80
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 13,993.72 0.00 1.13 May 15, 2029 6.38
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,993.72 0.00 4.85 Sep 17, 2031 3.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 13,993.72 0.00 4.25 Mar 15, 2031 5.20
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 13,993.72 0.00 5.53 Sep 08, 2032 4.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 13,993.72 0.00 1.45 Oct 16, 2027 4.13
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 13,993.72 0.00 11.13 Aug 01, 2049 6.75
LOW LOWES COMPANIES INC Industrial Fixed Income 13,993.72 0.00 0.92 Apr 01, 2027 3.35
MPLX MPLX LP Industrial Fixed Income 13,993.72 0.00 7.56 Apr 01, 2036 5.30
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,993.72 0.00 12.84 Mar 01, 2048 4.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,993.72 0.00 1.90 Apr 13, 2028 4.25
NAVI NAVIENT CORP Financial Institutions Fixed Income 13,993.72 0.00 3.24 Jul 25, 2030 9.38
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 13,993.72 0.00 3.13 Sep 10, 2029 4.38
NDAFH NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 13,993.72 0.00 3.93 Aug 28, 2030 4.25
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 13,993.72 0.00 2.27 Jan 15, 2029 4.25
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 13,993.72 0.00 2.62 Mar 15, 2029 5.95
BRKHEC PACIFICORP Utility Fixed Income 13,993.72 0.00 14.87 Jun 15, 2052 2.90
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 13,993.72 0.00 13.20 Dec 15, 2049 4.05
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 13,993.72 0.00 11.36 Feb 15, 2045 4.90
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 13,993.72 0.00 2.78 May 15, 2029 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,993.72 0.00 11.08 Dec 15, 2043 4.80
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 13,993.72 0.00 2.14 Jan 15, 2029 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 13,993.72 0.00 5.29 Mar 15, 2032 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 13,993.72 0.00 3.45 Mar 22, 2030 4.63
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 13,993.72 0.00 5.37 May 15, 2032 3.00
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 13,993.72 0.00 2.41 Nov 01, 2028 2.30
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 13,993.72 0.00 5.89 Nov 15, 2033 6.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,993.72 0.00 1.66 Jan 11, 2028 3.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,993.72 0.00 7.60 Jan 11, 2036 4.80
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 13,993.72 0.00 12.64 May 30, 2047 4.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 13,993.72 0.00 4.96 Aug 12, 2031 1.75
VSAT VIASAT INC 144A Industrial Fixed Income 13,993.72 0.00 0.69 Apr 15, 2027 5.63
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 13,993.72 0.00 0.82 Apr 11, 2027 4.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,993.72 0.00 2.77 Apr 19, 2029 3.75
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 13,993.72 0.00 1.17 Jul 07, 2027 3.88
YPFDAR YPF SA MTN RegS Agency Fixed Income 13,993.72 0.00 1.19 Jul 21, 2027 6.95
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 13,993.72 0.00 1.23 Aug 07, 2027 4.13
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 13,993.72 0.00 1.45 Oct 24, 2027 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 13,993.72 0.00 1.54 Nov 28, 2027 3.25
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 13,993.72 0.00 1.85 Mar 26, 2028 4.50
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 13,993.72 0.00 2.14 Aug 28, 2028 3.88
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 13,993.72 0.00 0.93 Apr 14, 2027 4.76
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 13,993.72 0.00 1.36 Sep 14, 2027 4.50
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 13,993.72 0.00 5.84 May 24, 2033 4.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 13,993.72 0.00 3.19 Sep 30, 2029 4.25
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 13,993.72 0.00 3.02 Nov 06, 2029 7.50
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 13,993.72 0.00 0.01 Feb 26, 2030 4.71
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 13,993.72 0.00 0.01 Mar 04, 2030 4.71
SDEXPR COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 13,993.72 0.00 1.90 Apr 16, 2028 4.60
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 13,993.72 0.00 0.01 Jun 10, 2030 4.65
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 13,993.72 0.00 0.03 Jul 16, 2028 0.00
SABESP SABESP LUX S.A R.L. RegS Utility Fixed Income 13,993.72 0.00 3.79 Aug 20, 2030 5.63
HYUELE SK HYNIX INC RegS Industrial Fixed Income 13,993.72 0.00 2.26 Sep 11, 2028 4.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 13,993.72 0.00 0.02 Sep 29, 2028 4.31
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 13,993.72 0.00 3.99 Apr 15, 2036 7.63
OMGRID AL JAWAHER ASSETS COMPANY SPC RegS Agency Fixed Income 13,993.72 0.00 3.97 Oct 29, 2030 4.66
MEITUA MEITUAN RegS Industrial Fixed Income 13,993.72 0.00 5.43 Nov 05, 2032 4.75
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 13,993.72 0.00 0.01 Jan 13, 2031 4.21
BAYFIM CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS Agency Fixed Income 13,993.72 0.00 2.56 Jan 13, 2029 3.85
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 13,985.57 0.00 5.01 Oct 22, 2031 3.13
000880 HANWHA CORP Industrials Equity 13,944.68 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 13,937.39 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 13,928.01 0.00 0.00 nan 0.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 13,926.81 0.00 1.46 Oct 27, 2047 5.50
HERIM HERA SPA MTN RegS Government Related Fixed Income 13,926.81 0.00 2.87 May 25, 2029 2.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 13,912.12 0.00 2.99 May 28, 2029 1.38
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 13,912.12 0.00 9.06 Feb 22, 2039 5.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,908.91 0.00 3.67 Jun 06, 2030 4.85
MTNA ARCELORMITTAL SA Industrial Fixed Income 13,908.91 0.00 2.98 Jul 16, 2029 4.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 13,908.91 0.00 1.19 Jul 16, 2027 4.90
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,908.91 0.00 2.11 Aug 14, 2028 3.95
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 13,908.91 0.00 2.55 Feb 08, 2029 4.87
BWA BORGWARNER INC Industrial Fixed Income 13,908.91 0.00 3.00 Aug 15, 2029 4.95
CAS CALIFORNIA ST Local Authority Fixed Income 13,908.91 0.00 7.48 Nov 01, 2039 7.35
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 13,908.91 0.00 1.98 Jul 01, 2028 4.34
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,908.91 0.00 14.38 May 15, 2058 4.50
EBAY EBAY INC Industrial Fixed Income 13,908.91 0.00 5.21 Nov 22, 2032 6.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,908.91 0.00 2.32 Sep 30, 2028 4.13
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 13,908.91 0.00 4.73 Jul 15, 2031 2.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,908.91 0.00 0.98 Apr 21, 2027 2.38
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 13,908.91 0.00 3.63 Apr 25, 2030 1.48
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,908.91 0.00 10.85 Feb 01, 2042 4.13
GIS GENERAL MILLS INC Industrial Fixed Income 13,908.91 0.00 5.76 Mar 29, 2033 4.95
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 13,908.91 0.00 3.43 Nov 15, 2030 10.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,908.91 0.00 6.37 Feb 10, 2034 4.70
KDP KEURIG DR PEPPER INC Industrial Fixed Income 13,908.91 0.00 3.60 May 15, 2030 4.60
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 13,908.91 0.00 1.62 Jan 15, 2028 3.75
LOW LOWES COMPANIES INC Industrial Fixed Income 13,908.91 0.00 10.73 Apr 15, 2042 4.65
MRK MERCK & CO INC Industrial Fixed Income 13,908.91 0.00 5.57 Dec 04, 2032 4.45
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Financial Institutions Fixed Income 13,908.91 0.00 4.41 May 12, 2032 4.44
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,908.91 0.00 7.53 May 12, 2037 5.05
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 13,908.91 0.00 1.79 Mar 15, 2028 6.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 13,908.91 0.00 4.01 Sep 30, 2030 4.35
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,908.91 0.00 11.89 Jan 15, 2046 4.65
ES NSTAR ELECTRIC CO Utility Fixed Income 13,908.91 0.00 1.02 May 15, 2027 3.20
NUE NUCOR CORP Industrial Fixed Income 13,908.91 0.00 8.16 Dec 01, 2037 6.40
OKE ONEOK INC Industrial Fixed Income 13,908.91 0.00 11.90 Jul 13, 2047 4.95
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 13,908.91 0.00 1.45 Dec 15, 2029 8.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 13,908.91 0.00 3.61 May 08, 2030 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,908.91 0.00 2.62 Mar 01, 2029 4.20
BRKHEC PACIFICORP Utility Fixed Income 13,908.91 0.00 8.08 Apr 01, 2037 5.75
PLD PROLOGIS LP Financial Institutions Fixed Income 13,908.91 0.00 13.71 Mar 15, 2054 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 13,908.91 0.00 6.36 Apr 01, 2034 5.45
RELLN RELX CAPITAL INC Industrial Fixed Income 13,908.91 0.00 3.53 Mar 27, 2030 4.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,908.91 0.00 6.82 Sep 09, 2034 4.59
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 13,908.91 0.00 4.25 Oct 01, 2031 8.38
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 13,908.91 0.00 1.80 Mar 20, 2029 5.47
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 13,908.91 0.00 4.22 Nov 15, 2031 4.88
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 13,908.91 0.00 2.00 Jun 15, 2028 5.50
SYY SYSCO CORPORATION Industrial Fixed Income 13,908.91 0.00 11.96 Apr 01, 2046 4.50
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 13,908.91 0.00 4.75 Mar 15, 2034 6.75
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 13,908.91 0.00 1.49 Jan 15, 2028 5.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,908.91 0.00 5.03 Sep 15, 2031 1.90
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 13,908.91 0.00 4.25 Feb 09, 2031 4.50
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 13,908.91 0.00 4.27 Mar 01, 2031 4.80
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 13,908.91 0.00 11.30 Apr 24, 2043 4.25
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 13,908.91 0.00 1.32 Aug 31, 2027 3.88
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 13,908.91 0.00 1.22 Aug 04, 2027 4.20
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 13,908.91 0.00 0.94 Apr 06, 2027 3.75
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 13,908.91 0.00 3.77 Jun 10, 2031 7.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,908.91 0.00 13.55 Jul 02, 2054 5.50
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 13,908.91 0.00 3.18 Oct 10, 2029 4.86
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 13,908.91 0.00 2.14 Dec 03, 2031 11.25
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 13,908.91 0.00 0.01 Mar 17, 2030 4.85
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 13,908.91 0.00 7.20 Sep 11, 2035 5.50
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency Fixed Income 13,908.91 0.00 2.32 Sep 30, 2028 3.97
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Financial Institutions Fixed Income 13,908.91 0.00 4.02 Oct 16, 2030 4.88
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Financial Institutions Fixed Income 13,908.91 0.00 8.34 Jan 14, 2038 5.63
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 13,908.91 0.00 4.26 Jan 15, 2031 3.88
KUAISH KUAISHOU TECHNOLOGY RegS Industrial Fixed Income 13,908.91 0.00 4.23 Jan 22, 2031 4.13
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 13,897.43 0.00 9.14 Apr 15, 2037 2.75
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 13,897.43 0.00 2.00 May 23, 2028 1.75
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 13,897.43 0.00 2.48 Mar 05, 2034 5.50
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 13,886.34 0.00 0.00 nan 0.00
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 13,882.74 0.00 1.94 Dec 01, 2033 9.88
1961 SANKI ENGINEERING LTD Industrials Equity 13,877.32 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 13,868.04 0.00 4.48 Oct 29, 2030 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 13,857.29 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 13,853.00 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 13,837.27 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 13,827.99 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 13,824.10 0.00 2.18 Sep 13, 2029 6.61
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 13,824.10 0.00 3.36 Apr 01, 2030 9.70
ADBE ADOBE INC Industrial Fixed Income 13,824.10 0.00 0.88 Apr 04, 2027 4.85
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 13,824.10 0.00 2.64 Mar 30, 2029 5.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 13,824.10 0.00 1.49 Nov 13, 2027 3.20
AAPL APPLE INC Industrial Fixed Income 13,824.10 0.00 3.59 May 10, 2030 4.15
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 13,824.10 0.00 1.44 Oct 12, 2027 3.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 13,824.10 0.00 2.53 Feb 15, 2029 6.25
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 13,824.10 0.00 1.35 Sep 18, 2027 3.50
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 13,824.10 0.00 11.70 Jul 15, 2045 4.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,824.10 0.00 1.74 Feb 15, 2028 3.38
CAH CARDINAL HEALTH INC Industrial Fixed Income 13,824.10 0.00 3.94 Sep 15, 2030 4.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 13,824.10 0.00 1.44 Nov 02, 2027 3.88
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 13,824.10 0.00 6.78 Sep 13, 2034 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 13,824.10 0.00 13.12 Apr 01, 2048 4.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,824.10 0.00 12.10 May 09, 2047 4.50
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 13,824.10 0.00 2.72 May 28, 2029 6.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,824.10 0.00 3.99 Sep 30, 2030 4.38
ENGIFP ENGIE SA 144A Utility Fixed Income 13,824.10 0.00 2.70 Apr 10, 2029 5.25
EXC EXELON CORPORATION Utility Fixed Income 13,824.10 0.00 11.32 Jun 15, 2045 5.10
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 13,824.10 0.00 5.39 Mar 15, 2032 2.35
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,824.10 0.00 3.36 Oct 01, 2036 1.50
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 13,824.10 0.00 0.45 Oct 01, 2030 12.25
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 13,824.10 0.00 7.30 Oct 07, 2035 5.40
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 13,824.10 0.00 13.60 Oct 01, 2052 3.24
INTC INTEL CORPORATION Industrial Fixed Income 13,824.10 0.00 15.70 Feb 15, 2060 3.10
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 13,824.10 0.00 4.98 Nov 23, 2031 3.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,824.10 0.00 10.27 May 15, 2041 4.85
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 13,824.10 0.00 0.97 Apr 18, 2027 2.13
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 13,824.10 0.00 1.72 May 15, 2028 4.88
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 13,824.10 0.00 4.14 Sep 15, 2030 2.05
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 13,824.10 0.00 0.57 Aug 15, 2028 5.25
MKL MARKEL GROUP INC Financial Institutions Fixed Income 13,824.10 0.00 12.25 May 20, 2049 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 13,824.10 0.00 13.15 Jul 15, 2049 4.25
BEEFBZ MINERVA LUXEMBOURG SA 144A Industrial Fixed Income 13,824.10 0.00 6.32 Apr 22, 2036 7.50
NTAP NETAPP INC Industrial Fixed Income 13,824.10 0.00 6.89 Mar 17, 2035 5.70
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 13,824.10 0.00 1.70 Jun 01, 2028 8.50
NOKIA NOKIA OYJ Industrial Fixed Income 13,824.10 0.00 1.11 Jun 12, 2027 4.38
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 13,824.10 0.00 1.80 Mar 15, 2028 3.25
RL RALPH LAUREN CORP Industrial Fixed Income 13,824.10 0.00 3.81 Jun 15, 2030 2.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 13,824.10 0.00 5.96 Oct 15, 2033 6.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,824.10 0.00 5.92 Jul 15, 2033 4.90
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 13,824.10 0.00 5.89 Sep 15, 2033 6.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 13,824.10 0.00 3.22 Dec 01, 2029 4.90
STT STATE STREET CORP Financial Institutions Fixed Income 13,824.10 0.00 5.69 May 18, 2034 5.16
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,824.10 0.00 7.56 Mar 03, 2041 5.33
SEE SWORD PURCHASER LLC 144A Industrial Fixed Income 13,824.10 0.00 4.46 Apr 15, 2033 8.25
TPR TAPESTRY INC Industrial Fixed Income 13,824.10 0.00 3.47 Mar 11, 2030 5.10
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 13,824.10 0.00 5.04 Dec 01, 2031 2.80
WMT WALMART INC Industrial Fixed Income 13,824.10 0.00 10.13 Apr 15, 2041 5.63
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 13,824.10 0.00 1.65 Mar 01, 2028 4.50
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 13,824.10 0.00 2.74 Apr 08, 2029 5.25
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 13,824.10 0.00 4.00 Jun 26, 2033 7.50
QATIQD QIC (CAYMAN) LTD RegS Financial Institutions Fixed Income 13,824.10 0.00 4.20 Dec 31, 2079 6.15
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 13,824.10 0.00 7.29 Mar 17, 2041 5.88
BKMBOM BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 13,824.10 0.00 3.98 Oct 01, 2030 4.85
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 13,824.10 0.00 3.55 Oct 15, 2030 6.75
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 13,823.97 0.00 1.18 Jul 15, 2027 6.25
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 13,823.97 0.00 5.42 Oct 15, 2031 0.01
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 13,814.46 0.00 0.00 nan 0.00
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Government Related Fixed Income 13,809.28 0.00 3.33 Sep 08, 2029 0.45
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 13,809.28 0.00 3.95 Oct 23, 2031 5.25
QHEL HYDRO-QUEBEC Government Related Fixed Income 13,794.59 0.00 13.77 Feb 15, 2050 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 13,794.59 0.00 6.74 May 21, 2034 3.98
1717 ETERNAL MATERIALS LTD Materials Equity 13,786.32 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 13,779.90 0.00 6.56 Nov 19, 2032 0.13
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Covered Fixed Income 13,779.90 0.00 2.61 Jan 03, 2029 2.43
JKCEMENT J.K. CEMENT LTD Materials Equity 13,777.98 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 13,777.98 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 13,777.19 0.00 0.00 nan 0.00
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 13,765.21 0.00 1.56 Nov 29, 2027 4.63
BNFP DANONE SA MTN RegS Corporates Fixed Income 13,765.21 0.00 3.58 May 03, 2030 3.48
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 13,765.21 0.00 3.59 Feb 10, 2030 2.90
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 13,761.31 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 13,758.66 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 13,750.52 0.00 2.08 Jun 15, 2028 2.65
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 13,739.29 0.00 12.24 Mar 16, 2046 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,739.29 0.00 1.28 Aug 10, 2027 2.38
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 13,739.29 0.00 3.16 Nov 22, 2029 5.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,739.29 0.00 11.86 Sep 01, 2045 4.70
CARR CARRIER GLOBAL CORP Industrial Fixed Income 13,739.29 0.00 6.23 Mar 15, 2034 5.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 13,739.29 0.00 13.64 Oct 01, 2052 4.85
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 13,739.29 0.00 2.68 Jun 15, 2029 7.25
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 13,739.29 0.00 13.31 Jan 15, 2053 5.25
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,739.29 0.00 2.26 Nov 15, 2028 4.65
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 13,739.29 0.00 5.55 Mar 01, 2033 5.80
GLW CORNING INC Industrial Fixed Income 13,739.29 0.00 8.36 Mar 15, 2037 4.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,739.29 0.00 2.52 Jan 12, 2029 4.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,739.29 0.00 7.39 Sep 30, 2035 5.00
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 13,739.29 0.00 2.02 Jul 15, 2028 7.05
FLS FLOWSERVE CORPORATION Industrial Fixed Income 13,739.29 0.00 5.16 Jan 15, 2032 2.80
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 13,739.29 0.00 4.45 Jul 15, 2031 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,739.29 0.00 4.71 Sep 26, 2031 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,739.29 0.00 3.51 Mar 27, 2030 5.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,739.29 0.00 4.15 Jan 08, 2031 4.55
KR KROGER CO Industrial Fixed Income 13,739.29 0.00 12.34 Jan 15, 2048 4.65
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 13,739.29 0.00 6.39 Aug 15, 2034 6.20
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 13,739.29 0.00 4.27 Jan 15, 2031 3.40
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 13,739.29 0.00 7.34 Mar 01, 2035 3.60
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 13,739.29 0.00 1.66 Jan 16, 2029 4.83
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 13,739.29 0.00 1.81 Apr 15, 2028 4.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 13,739.29 0.00 5.81 Apr 15, 2033 4.95
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,739.29 0.00 2.75 Apr 12, 2029 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,739.29 0.00 5.28 Sep 13, 2033 5.47
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 13,739.29 0.00 4.69 Jul 15, 2031 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,739.29 0.00 3.28 Dec 05, 2029 4.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,739.29 0.00 3.68 Jun 03, 2030 4.60
ES NSTAR ELECTRIC CO Utility Fixed Income 13,739.29 0.00 6.37 Jun 01, 2034 5.40
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 13,739.29 0.00 4.81 Dec 01, 2031 4.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,739.29 0.00 3.58 Apr 30, 2030 4.38
PSX PHILLIPS 66 CO Industrial Fixed Income 13,739.29 0.00 1.72 Mar 01, 2028 3.75
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 13,739.29 0.00 12.17 Nov 15, 2046 4.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,739.29 0.00 3.23 Sep 16, 2029 2.50
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 13,739.29 0.00 2.48 Jan 15, 2029 5.13
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 13,739.29 0.00 4.15 Aug 15, 2032 5.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 13,739.29 0.00 4.76 Aug 08, 2031 3.25
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 13,739.29 0.00 5.20 Feb 01, 2032 2.85
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 13,739.29 0.00 3.56 Feb 10, 2030 2.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,739.29 0.00 6.33 Feb 15, 2034 5.00
STLD STEEL DYNAMICS INC Industrial Fixed Income 13,739.29 0.00 4.28 Jan 15, 2031 3.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 13,739.29 0.00 2.52 Jan 15, 2029 4.35
MMM 3M CO Industrial Fixed Income 13,739.29 0.00 7.02 Mar 15, 2035 5.15
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 13,739.29 0.00 13.62 Jul 24, 2055 5.70
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 13,739.29 0.00 5.26 Mar 15, 2032 3.25
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 13,739.29 0.00 3.81 Sep 01, 2031 3.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,739.29 0.00 14.44 May 22, 2064 5.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,739.29 0.00 9.60 Apr 15, 2040 5.70
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 13,739.29 0.00 8.54 Jan 24, 2037 4.00
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 13,739.29 0.00 3.08 Sep 12, 2029 4.15
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 13,739.29 0.00 1.78 Mar 30, 2028 5.38
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 13,739.29 0.00 4.99 Apr 05, 2032 5.05
BORRNO BORR IHC LTD RegS Industrial Fixed Income 13,739.29 0.00 1.98 Nov 15, 2030 10.38
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 13,739.29 0.00 3.09 Sep 12, 2029 5.25
GEORG GEORGIA (REPUBLIC OF) RegS Sovereign Fixed Income 13,739.29 0.00 4.17 Jan 28, 2031 5.13
PDCAR PROVINCE OF CORDOBA RegS Local Authority Fixed Income 13,739.29 0.00 5.56 Feb 03, 2035 8.60
1357 MEITU INC Communication Equity 13,736.30 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 13,735.83 0.00 9.66 Mar 17, 2036 0.20
AC AYALA CORP Industrials Equity 13,727.97 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 13,721.14 0.00 15.86 Feb 15, 2055 4.00
LBBW BERLIN HYP AG RegS Covered Fixed Income 13,721.14 0.00 5.62 May 10, 2032 1.75
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 13,721.14 0.00 6.65 May 02, 2034 3.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 13,721.14 0.00 8.53 Mar 24, 2036 3.13
390 CHINA RAILWAY GROUP LTD H Industrials Equity 13,719.63 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 13,711.30 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 13,706.45 0.00 6.51 Jan 12, 2033 0.63
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 13,706.45 0.00 3.82 Mar 22, 2031 0.69
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 13,702.96 0.00 0.00 nan 0.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 13,691.76 0.00 3.71 May 03, 2030 3.13
384 CHINA GAS HOLDINGS LTD Utilities Equity 13,686.29 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 13,677.07 0.00 4.75 Feb 21, 2031 0.38
EU EUROPEAN UNION RegS Government Related Fixed Income 13,677.07 0.00 18.17 Jan 04, 2047 0.75
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 13,677.07 0.00 1.83 Feb 28, 2028 1.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 13,677.07 0.00 3.79 Jul 15, 2031 3.75
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 13,662.37 0.00 8.98 Jul 16, 2035 0.25
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 13,662.37 0.00 4.01 Aug 30, 2030 3.38
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 13,657.05 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 13,654.48 0.00 5.92 Nov 15, 2033 5.85
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 13,654.48 0.00 8.15 Nov 15, 2037 6.13
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 13,654.48 0.00 8.23 Oct 15, 2037 6.59
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 13,654.48 0.00 1.48 Jun 15, 2029 4.63
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 13,654.48 0.00 12.63 Feb 15, 2054 6.75
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,654.48 0.00 7.18 Aug 22, 2035 5.54
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 13,654.48 0.00 11.45 Apr 21, 2045 4.75
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 13,654.48 0.00 5.28 Aug 05, 2032 4.87
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 13,654.48 0.00 0.94 Apr 05, 2027 3.50
KO COCA-COLA CO Industrial Fixed Income 13,654.48 0.00 6.74 Aug 14, 2034 4.65
D DOMINION ENERGY INC Utility Fixed Income 13,654.48 0.00 6.53 May 15, 2055 6.63
EQT EQT CORP 144A Industrial Fixed Income 13,654.48 0.00 4.45 May 15, 2031 3.63
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 13,654.48 0.00 9.53 Jun 01, 2041 6.05
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 13,654.48 0.00 1.53 Aug 01, 2029 9.13
EQIX EQUINIX INC Industrial Fixed Income 13,654.48 0.00 1.86 Mar 15, 2028 1.55
EXC EXELON CORPORATION Utility Fixed Income 13,654.48 0.00 6.31 Mar 15, 2034 5.45
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 13,654.48 0.00 4.67 Jun 01, 2031 2.55
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 13,654.48 0.00 7.08 Jul 20, 2050 2.00
DINO HF SINCLAIR CORP Industrial Fixed Income 13,654.48 0.00 6.60 Jan 15, 2035 6.25
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 13,654.48 0.00 3.99 Sep 15, 2030 3.75
H HYATT HOTELS CORP Industrial Fixed Income 13,654.48 0.00 4.73 Dec 15, 2031 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,654.48 0.00 3.13 Sep 26, 2029 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,654.48 0.00 1.45 Nov 01, 2027 4.88
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 13,654.48 0.00 2.53 Jan 15, 2029 4.15
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 13,654.48 0.00 5.69 Oct 01, 2035 6.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 13,654.48 0.00 6.95 Mar 15, 2035 5.40
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 13,654.48 0.00 1.79 Mar 27, 2028 5.20
MOS MOSAIC CO/THE Industrial Fixed Income 13,654.48 0.00 5.92 Nov 15, 2033 5.45
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 13,654.48 0.00 2.56 Jun 01, 2034 6.47
NI NISOURCE INC Utility Fixed Income 13,654.48 0.00 11.04 Feb 01, 2045 5.65
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,654.48 0.00 11.77 Jun 15, 2045 4.45
NTRCN NUTRIEN LTD Industrial Fixed Income 13,654.48 0.00 13.32 May 13, 2050 3.95
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 13,654.48 0.00 1.86 Jun 01, 2028 4.35
ORCL ORACLE CORPORATION Industrial Fixed Income 13,654.48 0.00 3.70 May 15, 2030 3.25
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 13,654.48 0.00 14.87 Feb 25, 2060 4.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 13,654.48 0.00 3.00 Jul 17, 2029 3.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 13,654.48 0.00 11.78 Jun 10, 2051 5.50
PFE PFIZER INC Industrial Fixed Income 13,654.48 0.00 14.60 Nov 15, 2065 5.70
PHIN PHINIA INC 144A Industrial Fixed Income 13,654.48 0.00 1.67 Apr 15, 2029 6.75
PLD PROLOGIS LP Financial Institutions Fixed Income 13,654.48 0.00 5.63 Jan 15, 2033 4.63
PSD PUGET ENERGY INC Utility Fixed Income 13,654.48 0.00 5.11 Mar 15, 2032 4.22
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,654.48 0.00 11.98 Nov 28, 2044 4.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 13,654.48 0.00 4.45 Jan 15, 2031 1.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13,654.48 0.00 6.38 Mar 07, 2034 5.35
SYY SYSCO CORPORATION Industrial Fixed Income 13,654.48 0.00 6.98 Mar 23, 2035 5.40
TGT TARGET CORPORATION Industrial Fixed Income 13,654.48 0.00 7.53 Feb 15, 2036 5.25
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 13,654.48 0.00 5.64 Mar 03, 2033 5.25
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 13,654.48 0.00 7.51 Mar 15, 2036 5.85
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 13,654.48 0.00 2.69 Apr 01, 2029 4.00
EVRG WESTAR ENERGY INC Utility Fixed Income 13,654.48 0.00 14.07 Sep 01, 2049 3.25
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 13,654.48 0.00 2.96 Feb 15, 2031 7.38
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 13,654.48 0.00 3.42 Feb 19, 2030 5.05
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 13,654.48 0.00 3.67 Apr 23, 2030 3.13
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,654.48 0.00 1.68 Jan 25, 2028 4.25
MINSUR MINSUR SA RegS Industrial Fixed Income 13,654.48 0.00 4.71 Oct 28, 2031 4.50
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 13,654.48 0.00 1.67 Jan 30, 2028 5.98
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 13,654.48 0.00 2.83 Oct 15, 2029 9.00
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,654.48 0.00 2.07 Feb 18, 2029 9.50
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 13,654.48 0.00 4.36 Mar 16, 2031 4.50
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 13,654.48 0.00 5.59 Jan 15, 2033 4.95
BENSUK BENIN SUKUK SA RegS Sovereign Fixed Income 13,654.48 0.00 5.43 Jan 29, 2033 6.20
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 13,654.48 0.00 3.88 Apr 15, 2031 9.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,647.68 0.00 17.66 Jun 17, 2052 2.75
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 13,647.68 0.00 3.94 Jul 29, 2030 3.13
CEMARGOS CEMENTOS ARGOS SA Materials Equity 13,644.62 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 13,637.02 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 13,636.28 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 13,632.99 0.00 2.54 Dec 20, 2028 3.71
TITC TITAN SA Materials Equity 13,627.95 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 13,627.95 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 13,619.61 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 13,618.30 0.00 3.79 May 31, 2030 3.00
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 13,618.30 0.00 1.69 Jan 29, 2029 4.50
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 13,617.00 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 13,605.38 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 13,596.97 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 13,596.97 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 13,595.62 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 13,588.92 0.00 2.79 Apr 16, 2029 5.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 13,588.92 0.00 4.34 Sep 09, 2030 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 13,588.92 0.00 3.90 Jul 10, 2030 3.00
2811 KAGOME LTD Consumer Staples Equity 13,576.95 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 13,576.95 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 13,576.95 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 13,576.95 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,574.23 0.00 6.10 Jun 15, 2033 4.15
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 13,574.23 0.00 15.39 May 15, 2051 2.75
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 13,569.67 0.00 5.18 Apr 15, 2032 4.30
DIS WALT DISNEY CO Industrial Fixed Income 13,569.67 0.00 10.61 Dec 01, 2045 7.75
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 13,569.67 0.00 10.60 Aug 16, 2041 4.38
DUK DUKE ENERGY CORP Utility Fixed Income 13,569.67 0.00 11.59 Dec 15, 2045 4.80
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 13,569.67 0.00 5.35 Mar 15, 2032 2.65
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 13,569.67 0.00 5.05 Oct 15, 2031 2.40
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 13,569.67 0.00 4.15 Jan 15, 2031 4.80
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 13,569.67 0.00 7.43 Dec 15, 2035 4.95
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 13,569.67 0.00 4.89 Mar 15, 2032 6.75
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 13,569.67 0.00 5.34 Mar 15, 2034 6.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 13,569.67 0.00 2.03 Dec 01, 2029 5.63
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 13,569.67 0.00 3.23 Jan 10, 2030 5.65
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 13,569.67 0.00 1.40 Sep 28, 2027 3.88
LM LEGG MASON INC Financial Institutions Fixed Income 13,569.67 0.00 10.77 Jan 15, 2044 5.63
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 13,569.67 0.00 4.02 Nov 15, 2032 7.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13,569.67 0.00 2.55 Feb 07, 2029 4.85
NI NISOURCE INC Utility Fixed Income 13,569.67 0.00 13.06 Jun 15, 2052 5.00
NI NISOURCE INC Utility Fixed Income 13,569.67 0.00 2.86 Jul 01, 2029 5.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,569.67 0.00 4.40 May 28, 2031 5.16
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 13,569.67 0.00 14.26 Sep 18, 2054 4.70
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 13,569.67 0.00 2.40 Jan 15, 2029 7.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 13,569.67 0.00 7.18 May 01, 2035 4.60
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 13,569.67 0.00 4.53 Mar 15, 2032 2.90
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,569.67 0.00 9.04 Feb 01, 2040 6.75
TCN TELUS CORPORATION (NC5.25) Industrial Fixed Income 13,569.67 0.00 3.70 Oct 15, 2055 6.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,569.67 0.00 5.96 Aug 10, 2033 5.09
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,569.67 0.00 12.54 Dec 01, 2048 4.60
WMT WALMART INC Industrial Fixed Income 13,569.67 0.00 14.70 Sep 24, 2049 2.95
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 13,569.67 0.00 5.30 Jun 15, 2032 3.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 13,569.67 0.00 3.07 Aug 08, 2029 2.95
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 13,569.67 0.00 3.16 Sep 24, 2029 3.50
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 13,569.67 0.00 3.70 Jun 26, 2030 4.50
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 13,569.67 0.00 1.81 Dec 31, 2079 2.40
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 13,569.67 0.00 2.08 Jul 14, 2028 4.50
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 13,569.67 0.00 2.04 Jun 17, 2028 4.00
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 13,569.67 0.00 3.05 Nov 16, 2029 4.50
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 13,569.67 0.00 1.93 Apr 28, 2028 2.88
GOOGL ALPHABET INC (FXD) Industrial Fixed Income 13,569.67 0.00 2.37 Nov 15, 2028 3.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 13,569.67 0.00 7.66 Apr 01, 2036 5.20
COR CENCORA INC Industrial Fixed Income 13,569.67 0.00 7.61 Feb 13, 2036 4.90
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 13,569.67 0.00 5.38 Oct 01, 2032 5.93
BA BOEING CO Industrial Fixed Income 13,569.67 0.00 6.69 May 01, 2034 3.60
CASCN CASCADES INC. 144A Industrial Fixed Income 13,569.67 0.00 1.45 Jan 15, 2028 5.38
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 13,569.67 0.00 3.07 Feb 15, 2031 7.00
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 13,569.67 0.00 1.64 May 01, 2028 4.25
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 13,569.67 0.00 5.30 Nov 15, 2032 5.60
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 13,569.67 0.00 12.62 Apr 15, 2048 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,569.67 0.00 13.40 Nov 15, 2055 5.75
GLW CORNING INC Industrial Fixed Income 13,569.67 0.00 14.39 Nov 15, 2068 5.85
DGII DIGI INTERNATIONAL INC Information Technology Equity 13,560.60 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 13,559.54 0.00 5.35 May 28, 2032 3.57
BETS B BETSSON CLASS B Consumer Discretionary Equity 13,556.92 0.00 0.00 nan 0.00
547A MUNINOVA HOLDINGS INC Financials Equity 13,556.92 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 13,544.85 0.00 6.75 May 15, 2036 8.25
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 13,544.85 0.00 19.34 Jun 20, 2048 0.70
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 13,544.85 0.00 7.81 Mar 06, 2035 2.88
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 13,536.26 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 13,530.16 0.00 2.38 Oct 20, 2028 3.00
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 13,530.16 0.00 3.58 Feb 13, 2030 3.63
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 13,530.16 0.00 2.89 May 16, 2029 2.75
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 13,530.16 0.00 2.99 Jun 25, 2029 2.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 13,530.16 0.00 3.07 Sep 11, 2029 3.50
CONGR CONTINENTAL AG RegS Corporates Fixed Income 13,530.16 0.00 3.12 Oct 01, 2029 3.50
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 13,530.16 0.00 10.20 Mar 22, 2040 4.88
TM TELEKOM MALAYSIA Communication Equity 13,527.93 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 13,527.93 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 13,516.87 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 13,515.47 0.00 9.70 Nov 20, 2037 2.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 13,515.47 0.00 7.91 Feb 24, 2038 7.90
OMASST OMA SAASTOPANKKI OYJ MTN Covered Fixed Income 13,515.47 0.00 2.62 Jan 15, 2029 3.50
BACR BARCLAYS PLC RegS Corporates Fixed Income 13,515.47 0.00 5.26 Mar 26, 2037 4.62
NEOG NEOGEN CORP Health Care Equity 13,506.99 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 13,500.78 0.00 3.87 Apr 12, 2030 1.13
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 13,500.78 0.00 2.46 Nov 15, 2028 3.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 13,500.78 0.00 4.65 Jul 01, 2031 4.00
TIMECOM TIME DOTCOM Communication Equity 13,486.25 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,486.09 0.00 9.11 Jun 08, 2038 4.89
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 13,486.09 0.00 6.83 Apr 30, 2034 3.46
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 13,486.09 0.00 3.30 Nov 13, 2030 3.63
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 13,484.86 0.00 2.21 Oct 01, 2028 4.63
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 13,484.86 0.00 4.48 Mar 11, 2031 2.81
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 13,484.86 0.00 2.48 Feb 15, 2031 8.00
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 13,484.86 0.00 6.18 Feb 15, 2057 5.72
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 13,484.86 0.00 11.26 May 15, 2043 4.30
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 13,484.86 0.00 2.91 Jul 16, 2029 5.95
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 13,484.86 0.00 5.33 Sep 15, 2032 5.38
BC BRUNSWICK CORP Industrial Fixed Income 13,484.86 0.00 2.62 Mar 18, 2029 5.85
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,484.86 0.00 2.82 Jun 01, 2029 4.20
CTRA COTERRA ENERGY INC Industrial Fixed Income 13,484.86 0.00 13.06 Feb 15, 2055 5.90
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 13,484.86 0.00 0.19 Jun 15, 2029 8.25
CMPR CIMPRESS PLC 144A Industrial Fixed Income 13,484.86 0.00 3.76 Sep 15, 2032 7.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,484.86 0.00 6.31 Mar 15, 2034 5.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 13,484.86 0.00 5.88 Sep 15, 2033 6.05
CMI CUMMINS INC Industrial Fixed Income 13,484.86 0.00 6.96 May 09, 2035 5.30
DTE DTE ELECTRIC COMPANY Utility Fixed Income 13,484.86 0.00 13.81 Mar 01, 2056 5.55
DHR DANAHER CORPORATION Industrial Fixed Income 13,484.86 0.00 15.34 Oct 01, 2050 2.60
DG DOLLAR GENERAL CORP Industrial Fixed Income 13,484.86 0.00 5.36 Nov 01, 2032 5.00
ENBCN ENBRIDGE INC Industrial Fixed Income 13,484.86 0.00 2.69 Apr 05, 2029 5.30
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 13,484.86 0.00 11.70 Jun 15, 2045 4.38
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 13,484.86 0.00 13.16 Mar 15, 2053 5.70
EXPE EXPEDIA GROUP INC Industrial Fixed Income 13,484.86 0.00 4.48 Mar 15, 2031 2.95
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 13,484.86 0.00 1.43 Dec 25, 2027 3.08
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 13,484.86 0.00 5.40 Aug 20, 2035 1.88
FLR FLUOR CORPORATION Industrial Fixed Income 13,484.86 0.00 2.20 Sep 15, 2028 4.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,484.86 0.00 2.72 Apr 06, 2029 4.97
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,484.86 0.00 1.45 Nov 02, 2027 3.81
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 13,484.86 0.00 1.66 Apr 15, 2029 6.88
HEI HEICO CORP Industrial Fixed Income 13,484.86 0.00 5.89 Aug 01, 2033 5.35
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 13,484.86 0.00 1.86 Apr 01, 2029 5.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,484.86 0.00 13.17 Feb 06, 2053 5.10
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 13,484.86 0.00 3.99 Jun 01, 2031 4.50
KR KROGER CO Industrial Fixed Income 13,484.86 0.00 8.36 Apr 15, 2038 6.90
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,484.86 0.00 13.27 Mar 15, 2053 5.45
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 13,484.86 0.00 0.37 Sep 01, 2028 11.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,484.86 0.00 7.04 Mar 03, 2035 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,484.86 0.00 1.40 Oct 01, 2027 3.90
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 13,484.86 0.00 3.67 May 09, 2030 3.75
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 13,484.86 0.00 2.44 Jan 01, 2031 6.19
OKE ONEOK INC Industrial Fixed Income 13,484.86 0.00 12.15 Sep 15, 2046 4.25
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 13,484.86 0.00 1.14 Feb 15, 2031 7.38
OC OWENS CORNING Industrial Fixed Income 13,484.86 0.00 7.49 Dec 01, 2036 7.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,484.86 0.00 2.04 Jun 15, 2028 3.00
RVTY REVVITY INC Industrial Fixed Income 13,484.86 0.00 2.32 Sep 15, 2028 1.90
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,484.86 0.00 14.14 Jun 09, 2051 3.55
PHIN PHINIA INC 144A Industrial Fixed Income 13,484.86 0.00 3.32 Oct 15, 2032 6.63
DOC DOC DR LLC Financial Institutions Fixed Income 13,484.86 0.00 5.00 Nov 01, 2031 2.63
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 13,484.86 0.00 4.29 Apr 01, 2031 3.75
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 13,484.86 0.00 3.27 Dec 15, 2029 4.63
SSP EW SCRIPPS CO 144A Industrial Fixed Income 13,484.86 0.00 2.54 Jan 15, 2029 3.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,484.86 0.00 10.62 Mar 15, 2042 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,484.86 0.00 12.40 Mar 01, 2049 4.88
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 13,484.86 0.00 5.85 Sep 15, 2033 5.75
SO SOUTHERN POWER CO Utility Fixed Income 13,484.86 0.00 10.28 Sep 15, 2041 5.15
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 13,484.86 0.00 2.81 Jun 11, 2029 5.12
SYY SYSCO CORPORATION Industrial Fixed Income 13,484.86 0.00 7.32 Sep 21, 2035 5.38
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 13,484.86 0.00 1.05 May 01, 2030 8.25
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 13,484.86 0.00 1.13 Jun 01, 2028 9.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 13,484.86 0.00 15.08 Jan 15, 2052 2.95
SW WRKCO INC Industrial Fixed Income 13,484.86 0.00 1.72 Mar 15, 2028 4.00
ZTS ZOETIS INC Industrial Fixed Income 13,484.86 0.00 2.17 Aug 17, 2028 4.15
CONDA CABLE ONDA SA RegS Industrial Fixed Income 13,484.86 0.00 3.19 Jan 30, 2030 4.50
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 13,484.86 0.00 1.85 Mar 22, 2028 3.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,484.86 0.00 7.54 Oct 16, 2035 4.63
DUBAEE DAE SUKUK DIFC LTD RegS Agency Fixed Income 13,484.86 0.00 4.04 Oct 16, 2030 4.50
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 13,476.82 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 13,462.12 0.00 0.00 nan 0.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 13,456.70 0.00 3.17 Aug 30, 2029 2.88
NHC NATIONAL HEALTHCARE CORP Health Care Equity 13,454.47 0.00 0.00 nan 0.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 13,442.01 0.00 5.55 Apr 29, 2033 5.63
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 13,442.01 0.00 2.86 May 07, 2029 2.88
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 13,442.01 0.00 3.05 Jun 26, 2029 1.38
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 13,442.01 0.00 0.79 Feb 01, 2027 4.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 13,438.05 0.00 0.00 nan 0.00
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 13,430.39 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 13,427.32 0.00 16.96 May 31, 2047 1.38
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 13,427.32 0.00 2.70 Feb 07, 2029 1.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 13,427.32 0.00 3.13 Jun 20, 2029 0.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 13,427.32 0.00 1.42 Oct 04, 2027 2.75
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 13,427.32 0.00 3.30 Oct 22, 2029 3.00
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 13,427.32 0.00 4.40 Jul 18, 2031 5.88
6498 KITZ CORP Industrials Equity 13,416.75 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 13,416.75 0.00 0.00 nan 0.00
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 13,412.63 0.00 3.84 Sep 20, 2030 5.63
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 13,412.63 0.00 6.15 May 25, 2033 3.38
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 13,412.63 0.00 8.32 Jul 21, 2037 5.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 13,412.63 0.00 8.66 Jun 18, 2036 3.10
000990 DB HITEK LTD Information Technology Equity 13,411.23 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 13,400.05 0.00 6.38 Apr 05, 2034 5.38
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 13,400.05 0.00 2.23 Sep 01, 2028 4.25
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 13,400.05 0.00 4.51 Apr 15, 2031 3.45
AZO AUTOZONE INC Industrial Fixed Income 13,400.05 0.00 5.76 Nov 01, 2033 6.55
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,400.05 0.00 2.26 Sep 12, 2028 4.63
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 13,400.05 0.00 11.12 Jan 26, 2041 2.82
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 13,400.05 0.00 3.16 Sep 11, 2029 3.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 13,400.05 0.00 5.83 Sep 15, 2033 6.39
BRO BROWN & BROWN INC Financial Institutions Fixed Income 13,400.05 0.00 3.66 Jun 23, 2030 4.90
CSX CSX CORP Industrial Fixed Income 13,400.05 0.00 6.05 Nov 15, 2033 5.20
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 13,400.05 0.00 0.12 Jun 01, 2028 11.25
CNP CENTERPOINT ENERGY INC Utility Fixed Income 13,400.05 0.00 2.77 Jun 01, 2029 5.40
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 13,400.05 0.00 3.70 Jun 15, 2030 4.17
DTE DTE ENERGY COMPANY Utility Fixed Income 13,400.05 0.00 3.57 Mar 01, 2030 2.95
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 13,400.05 0.00 10.37 Jul 15, 2046 8.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,400.05 0.00 10.66 Dec 15, 2041 4.25
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 13,400.05 0.00 1.67 Jun 15, 2028 4.75
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 13,400.05 0.00 3.39 Dec 01, 2029 2.38
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 13,400.05 0.00 4.75 May 13, 2031 1.63
EXC EXELON CORPORATION Utility Fixed Income 13,400.05 0.00 13.85 Mar 15, 2052 4.10
EXC EXELON CORPORATION Utility Fixed Income 13,400.05 0.00 4.28 Mar 15, 2031 5.13
FMC FMC CORPORATION Industrial Fixed Income 13,400.05 0.00 3.21 Oct 01, 2029 3.45
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,400.05 0.00 2.04 Oct 01, 2053 6.50
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,400.05 0.00 7.10 Nov 01, 2050 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 13,400.05 0.00 2.80 May 21, 2029 3.75
GIS GENERAL MILLS INC Industrial Fixed Income 13,400.05 0.00 6.86 Jan 30, 2035 5.25
GM GENERAL MOTORS CO Industrial Fixed Income 13,400.05 0.00 3.53 Apr 15, 2030 5.63
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 13,400.05 0.00 8.42 Jan 15, 2040 6.63
HSY HERSHEY COMPANY THE Industrial Fixed Income 13,400.05 0.00 5.81 May 04, 2033 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 13,400.05 0.00 7.09 Oct 15, 2035 6.20
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 13,400.05 0.00 5.28 Mar 10, 2032 2.97
HUM HUMANA INC Financial Institutions Fixed Income 13,400.05 0.00 2.33 Dec 01, 2028 5.75
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 13,400.05 0.00 13.58 Mar 15, 2055 5.70
IP INTERNATIONAL PAPER CO Industrial Fixed Income 13,400.05 0.00 7.31 Sep 15, 2035 5.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 13,400.05 0.00 12.31 Feb 15, 2047 4.50
LGIH LGI HOMES INC 144A Industrial Fixed Income 13,400.05 0.00 1.50 Dec 15, 2028 8.75
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 13,400.05 0.00 6.31 Jan 10, 2034 4.95
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 13,400.05 0.00 13.58 Mar 15, 2054 5.40
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 13,400.05 0.00 0.80 Apr 28, 2027 5.63
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 13,400.05 0.00 12.38 Oct 01, 2048 5.05
EXC POTOMAC ELECTRIC POWER CO Utility Fixed Income 13,400.05 0.00 11.29 Mar 15, 2043 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 13,400.05 0.00 2.15 Aug 15, 2028 4.30
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 13,400.05 0.00 12.12 Mar 15, 2047 4.80
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 13,400.05 0.00 1.74 Mar 01, 2031 7.88
USFOOD US FOODS INC 144A Industrial Fixed Income 13,400.05 0.00 0.90 Sep 15, 2028 6.88
VRSK VERISK ANALYTICS INC Industrial Fixed Income 13,400.05 0.00 6.98 Mar 15, 2035 5.25
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,400.05 0.00 2.59 Jan 29, 2029 4.25
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 13,400.05 0.00 1.85 Jun 15, 2029 6.63
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 13,400.05 0.00 6.69 Sep 15, 2034 5.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 13,400.05 0.00 3.41 Jan 29, 2030 4.20
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 13,400.05 0.00 11.90 May 15, 2050 5.80
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 13,400.05 0.00 1.87 Mar 23, 2028 2.11
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 13,400.05 0.00 7.80 Apr 08, 2037 6.60
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 13,400.05 0.00 10.30 Dec 11, 2042 5.50
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 13,397.94 0.00 1.85 Apr 10, 2028 7.25
KFW KFW MTN RegS Government Related Fixed Income 13,397.94 0.00 8.31 Sep 29, 2034 0.05
SFILFR SFIL SA MTN RegS Government Related Fixed Income 13,397.94 0.00 4.25 Nov 25, 2030 3.25
ASNBNK ASN BANK NV MTN RegS Government Related Fixed Income 13,397.94 0.00 4.95 Oct 21, 2031 3.63
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 13,397.94 0.00 7.66 May 22, 2035 3.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 13,383.25 0.00 7.74 Jul 15, 2037 6.38
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 13,383.25 0.00 1.45 Oct 15, 2027 2.70
ASTRAL ASTRAL LTD Industrials Equity 13,377.89 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 13,372.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 13,368.56 0.00 1.89 Mar 31, 2029 3.65
BPCECB BPCE SFH MTN RegS Covered Fixed Income 13,368.56 0.00 1.72 Jan 24, 2028 3.13
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 13,368.56 0.00 4.48 Feb 15, 2031 3.25
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 13,353.87 0.00 2.58 Jan 21, 2029 3.13
SFILFR SFIL SA MTN RegS Government Related Fixed Income 13,353.87 0.00 4.10 Sep 24, 2030 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 13,353.87 0.00 5.36 Aug 15, 2056 4.25
226950 OLIX PHARMACEUTICALS INC Health Care Equity 13,344.55 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 13,339.18 0.00 1.71 Jan 19, 2028 2.88
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 13,339.18 0.00 1.86 Mar 15, 2028 3.00
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 13,339.18 0.00 5.42 Apr 30, 2032 2.87
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,324.49 0.00 3.35 Sep 15, 2029 0.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 13,324.49 0.00 3.15 Jun 29, 2029 0.25
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 13,324.49 0.00 5.82 Jul 16, 2032 1.65
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 13,324.49 0.00 5.90 May 12, 2033 4.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 13,324.49 0.00 1.73 Jan 26, 2029 3.13
UNIT UNITI GROUP INC Communication Equity 13,324.25 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 13,319.55 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 13,315.24 0.00 16.35 Feb 09, 2061 3.25
AMGN AMGEN INC Industrial Fixed Income 13,315.24 0.00 10.14 Jun 15, 2042 5.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,315.24 0.00 2.82 Jun 15, 2029 5.15
WAT AUGUSTA SPINCO CORP Industrial Fixed Income 13,315.24 0.00 4.34 Mar 23, 2031 4.66
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 13,315.24 0.00 3.58 May 30, 2030 5.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,315.24 0.00 12.46 Apr 02, 2050 5.28
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 13,315.24 0.00 1.42 Nov 15, 2027 5.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,315.24 0.00 11.38 Nov 13, 2040 2.35
BRO BROWN & BROWN INC Financial Institutions Fixed Income 13,315.24 0.00 12.83 Jun 23, 2055 6.25
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 13,315.24 0.00 4.46 Apr 21, 2031 3.20
CSX CSX CORP Industrial Fixed Income 13,315.24 0.00 13.43 May 01, 2050 3.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 13,315.24 0.00 1.02 May 14, 2027 5.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 13,315.24 0.00 6.36 Dec 31, 2039 2.74
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 13,315.24 0.00 2.64 Apr 15, 2029 3.75
CMI CUMMINS INC Industrial Fixed Income 13,315.24 0.00 15.23 Sep 01, 2050 2.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 13,315.24 0.00 3.49 Jul 08, 2031 5.88
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 13,315.24 0.00 10.74 Dec 01, 2041 4.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,315.24 0.00 13.35 Sep 30, 2055 5.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,315.24 0.00 13.32 Mar 15, 2054 5.70
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 13,315.24 0.00 2.92 Aug 15, 2029 6.88
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 13,315.24 0.00 2.69 Mar 01, 2032 6.88
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 13,315.24 0.00 2.07 Jan 15, 2030 6.38
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 13,315.24 0.00 4.95 Oct 15, 2031 3.15
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 13,315.24 0.00 5.12 Apr 01, 2032 4.55
LAMR LAMAR MEDIA CORP Industrial Fixed Income 13,315.24 0.00 4.06 Jan 15, 2031 3.63
LOW LOWES COMPANIES INC Industrial Fixed Income 13,315.24 0.00 12.94 Jul 01, 2053 5.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 13,315.24 0.00 1.06 Jun 01, 2027 3.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,315.24 0.00 6.28 Jan 08, 2034 5.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,315.24 0.00 12.35 Feb 12, 2045 3.75
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 13,315.24 0.00 6.29 May 01, 2034 5.35
OSK OSHKOSH CORP Industrial Fixed Income 13,315.24 0.00 1.81 May 15, 2028 4.60
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 13,315.24 0.00 12.02 Mar 15, 2046 4.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,315.24 0.00 16.00 Jan 15, 2072 3.60
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 13,315.24 0.00 1.36 Sep 15, 2047 4.50
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,315.24 0.00 2.61 Jan 18, 2029 2.70
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 13,315.24 0.00 6.52 Dec 01, 2034 5.75
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 13,315.24 0.00 2.70 Jul 15, 2032 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,315.24 0.00 2.23 Oct 01, 2028 5.65
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 13,315.24 0.00 3.39 Jul 01, 2030 6.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,315.24 0.00 15.19 Mar 10, 2052 2.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,315.24 0.00 2.74 Apr 15, 2029 4.70
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 13,315.24 0.00 7.32 Jan 15, 2036 6.00
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 13,315.24 0.00 3.55 Feb 13, 2030 3.00
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 13,315.24 0.00 3.73 May 07, 2030 2.88
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 13,315.24 0.00 3.76 May 27, 2030 2.88
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 13,315.24 0.00 4.55 Jul 07, 2031 4.45
GBK GULF BANK Financials Equity 13,311.21 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 13,311.21 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 13,309.80 0.00 0.88 Mar 07, 2027 1.13
1548 GENSCRIPT BIOTECH CORP Health Care Equity 13,302.88 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 13,295.11 0.00 6.36 Jul 20, 2033 3.13
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 13,283.77 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 13,277.87 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 13,276.57 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 13,276.57 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 13,276.57 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,265.72 0.00 0.15 Jun 10, 2026 1.88
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 13,265.72 0.00 1.36 Sep 05, 2027 1.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 13,265.72 0.00 0.91 Mar 19, 2027 2.80
CZGB CZECH REPUBLIC Treasury Fixed Income 13,265.72 0.00 6.99 Oct 24, 2034 4.25
128940 HANMI PHARM LTD Health Care Equity 13,261.20 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 13,255.32 0.00 0.00 nan 0.00
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 13,251.03 0.00 2.86 Apr 11, 2029 3.00
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 13,251.03 0.00 3.86 Jun 11, 2030 2.50
ORSTED ORSTED A/S RegS Government Related Fixed Income 13,236.34 0.00 6.58 Sep 13, 2034 5.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 13,236.34 0.00 4.16 Oct 28, 2030 2.63
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 13,236.20 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 13,236.20 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 13,236.20 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 13,236.20 0.00 0.00 nan 0.00
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 13,230.43 0.00 3.15 Sep 21, 2029 3.99
SO ALABAMA POWER COMPANY Utility Fixed Income 13,230.43 0.00 12.26 Mar 01, 2045 3.75
ADI ANALOG DEVICES INC Industrial Fixed Income 13,230.43 0.00 1.08 Jun 15, 2027 3.45
MTNA ARCELORMITTAL SA Industrial Fixed Income 13,230.43 0.00 6.30 Jun 17, 2034 6.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 13,230.43 0.00 5.85 Aug 01, 2033 5.55
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 13,230.43 0.00 13.34 Aug 15, 2055 5.90
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 13,230.43 0.00 1.72 Jun 01, 2028 4.63
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 13,230.43 0.00 13.77 Jan 15, 2056 5.45
WAT AUGUSTA SPINCO CORP Industrial Fixed Income 13,230.43 0.00 7.62 Mar 23, 2036 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,230.43 0.00 5.24 Jan 26, 2032 2.50
BKH BLACK HILLS CORPORATION Utility Fixed Income 13,230.43 0.00 3.25 Oct 15, 2029 3.05
BA BOEING CO Industrial Fixed Income 13,230.43 0.00 7.38 Feb 01, 2035 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 13,230.43 0.00 13.20 Aug 02, 2046 3.20
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 13,230.43 0.00 6.36 Jun 01, 2034 5.45
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 13,230.43 0.00 7.31 Jun 01, 2038 3.86
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,230.43 0.00 5.33 Jun 07, 2032 3.90
EIX EDISON INTERNATIONAL Utility Fixed Income 13,230.43 0.00 4.30 Mar 15, 2031 4.80
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 13,230.43 0.00 7.32 Dec 15, 2035 5.25
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,230.43 0.00 3.78 Nov 01, 2036 2.00
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 13,230.43 0.00 2.64 Mar 01, 2031 7.88
FTV FORTIVE CORP Industrial Fixed Income 13,230.43 0.00 12.06 Jun 15, 2046 4.30
SO GEORGIA POWER COMPANY Utility Fixed Income 13,230.43 0.00 5.09 May 15, 2032 4.70
HCA HCA INC Industrial Fixed Income 13,230.43 0.00 3.43 Mar 01, 2030 5.25
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 13,230.43 0.00 13.88 Jun 01, 2050 3.20
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 13,230.43 0.00 5.10 Jan 21, 2032 3.57
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 13,230.43 0.00 0.90 Jan 15, 2028 5.88
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 13,230.43 0.00 2.65 Nov 15, 2029 4.50
K KELLANOVA Industrial Fixed Income 13,230.43 0.00 12.22 Apr 01, 2046 4.50
KRC KILROY REALTY LP Financial Institutions Fixed Income 13,230.43 0.00 3.54 Feb 15, 2030 3.05
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 13,230.43 0.00 2.53 Feb 15, 2029 5.75
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 13,230.43 0.00 1.31 Sep 15, 2027 5.08
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 13,230.43 0.00 13.12 Mar 15, 2054 6.00
NWL NEWELL BRANDS INC Industrial Fixed Income 13,230.43 0.00 9.43 Apr 01, 2046 7.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 13,230.43 0.00 6.29 Mar 28, 2034 5.75
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 13,230.43 0.00 2.33 Sep 15, 2030 7.88
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 13,230.43 0.00 2.05 Jan 31, 2030 8.88
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 13,230.43 0.00 3.47 Jan 21, 2030 3.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 13,230.43 0.00 3.51 Feb 05, 2030 3.38
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 13,230.43 0.00 3.74 Jul 01, 2030 4.38
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 13,230.43 0.00 2.60 Feb 15, 2030 4.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 13,230.43 0.00 6.45 Jun 01, 2034 5.00
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 13,230.43 0.00 4.04 Feb 15, 2031 3.75
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 13,230.43 0.00 11.50 Nov 26, 2041 2.88
SYK STRYKER CORPORATION Industrial Fixed Income 13,230.43 0.00 11.40 May 15, 2044 4.38
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 13,230.43 0.00 4.30 Sep 15, 2031 8.13
USFOOD US FOODS INC 144A Industrial Fixed Income 13,230.43 0.00 1.37 Jan 15, 2032 7.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,230.43 0.00 5.93 Sep 15, 2033 6.40
XEL XCEL ENERGY INC Utility Fixed Income 13,230.43 0.00 5.07 Nov 15, 2031 2.35
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,230.43 0.00 11.93 Mar 13, 2048 5.60
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 13,230.43 0.00 3.18 Sep 04, 2029 2.82
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 13,230.43 0.00 3.97 Aug 27, 2030 3.63
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 13,230.43 0.00 4.51 May 06, 2031 3.13
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 13,221.65 0.00 7.48 Oct 24, 2034 2.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 13,221.65 0.00 2.75 Feb 25, 2029 2.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 13,221.65 0.00 8.96 May 22, 2037 3.38
NRWBK NRW BANK MTN RegS Government Related Fixed Income 13,221.65 0.00 11.58 Apr 23, 2041 3.63
LAND LANDIS+GYR GROUP AG Information Technology Equity 13,216.50 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 13,216.50 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 13,216.50 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 13,211.19 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 13,206.96 0.00 1.02 May 03, 2027 1.38
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 13,206.96 0.00 3.28 Oct 03, 2029 2.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 13,206.96 0.00 4.66 Apr 22, 2031 3.13
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 13,202.86 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) Government Related Fixed Income 13,192.27 0.00 0.93 Mar 25, 2027 2.38
STC STEWART INFO SERVICES CORP Financials Equity 13,187.48 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 13,178.72 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,177.58 0.00 11.19 Sep 30, 2041 4.42
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 13,177.58 0.00 2.65 Jan 16, 2029 2.38
5463 MARUICHI STEEL TUBE LTD Materials Equity 13,176.45 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 13,169.52 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 13,162.89 0.00 14.93 Jun 18, 2048 2.80
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 13,162.89 0.00 5.64 Sep 01, 2032 3.55
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 13,162.89 0.00 2.69 Feb 02, 2029 2.38
LUMIIT BANK LEUMI LE ISRAEL BM RegS Covered Fixed Income 13,162.89 0.00 4.41 Jan 22, 2031 3.20
8410 SEVEN BANK LTD Financials Equity 13,156.42 0.00 0.00 nan 0.00
ORANOF ORANO SA MTN RegS Government Related Fixed Income 13,148.20 0.00 1.77 Mar 08, 2028 2.75
SPANOY S-BANK LTD RegS Covered Fixed Income 13,148.20 0.00 3.78 Apr 16, 2030 3.00
NOVBNC NOVO BANCO SA RegS Covered Fixed Income 13,148.20 0.00 3.60 Feb 04, 2030 2.75
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 13,148.20 0.00 10.99 Sep 29, 2040 3.63
BENAU BENDIGO AND ADELAIDE BANK LTD RegS Covered Fixed Income 13,148.20 0.00 4.47 Feb 03, 2031 2.89
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 13,145.62 0.00 13.43 Aug 10, 2049 3.85
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 13,145.62 0.00 13.01 Sep 01, 2048 4.20
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 13,145.62 0.00 7.09 Apr 15, 2035 5.20
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 13,145.62 0.00 10.79 Nov 01, 2043 5.14
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 13,145.62 0.00 4.95 Feb 15, 2032 5.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 13,145.62 0.00 5.35 Feb 01, 2033 6.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 13,145.62 0.00 15.47 Jan 15, 2051 2.50
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 13,145.62 0.00 1.78 Mar 21, 2028 4.75
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 13,145.62 0.00 12.69 Apr 04, 2048 4.50
CTRA COTERRA ENERGY INC Industrial Fixed Income 13,145.62 0.00 2.61 Mar 15, 2029 4.38
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 13,145.62 0.00 8.60 Feb 01, 2039 6.75
CVECN CENOVUS ENERGY INC Industrial Fixed Income 13,145.62 0.00 11.60 Jun 15, 2047 5.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,145.62 0.00 11.62 Oct 23, 2055 6.83
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 13,145.62 0.00 3.28 Dec 01, 2029 3.70
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 13,145.62 0.00 4.82 Jul 01, 2032 6.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 13,145.62 0.00 14.64 Jan 15, 2065 5.65
DTE DTE ELECTRIC COMPANY Utility Fixed Income 13,145.62 0.00 13.29 May 15, 2055 5.85
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 13,145.62 0.00 1.04 Jul 15, 2027 6.10
DIS WALT DISNEY CO Industrial Fixed Income 13,145.62 0.00 1.68 Jan 13, 2028 2.20
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 13,145.62 0.00 8.15 Sep 20, 2037 5.00
ETN EATON CORPORATION Industrial Fixed Income 13,145.62 0.00 4.34 Mar 06, 2031 4.20
ESTC ELASTIC NV 144A Industrial Fixed Income 13,145.62 0.00 2.89 Jul 15, 2029 4.13
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 13,145.62 0.00 12.79 May 01, 2052 5.30
CEG EXELON CORPORATION Utility Fixed Income 13,145.62 0.00 10.03 Oct 01, 2041 5.75
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 13,145.62 0.00 5.98 Jan 01, 2048 3.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 13,145.62 0.00 12.91 Apr 01, 2049 4.55
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 13,145.62 0.00 1.95 Apr 29, 2029 6.38
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 13,145.62 0.00 3.30 Jan 25, 2030 5.90
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 13,145.62 0.00 0.50 Jan 15, 2027 6.63
GATX GATX CORPORATION Financial Institutions Fixed Income 13,145.62 0.00 5.73 Mar 15, 2033 4.90
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,145.62 0.00 2.36 Jan 17, 2029 5.65
SO GEORGIA POWER COMPANY Utility Fixed Income 13,145.62 0.00 2.29 Oct 01, 2028 4.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,145.62 0.00 3.81 Oct 06, 2030 6.38
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 13,145.62 0.00 2.25 Dec 01, 2028 9.25
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 13,145.62 0.00 2.77 Jul 01, 2029 7.63
DINO HF SINCLAIR CORP Industrial Fixed Income 13,145.62 0.00 4.06 Jan 15, 2031 5.75
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 13,145.62 0.00 12.76 Mar 15, 2048 4.40
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 13,145.62 0.00 2.86 Apr 01, 2032 6.13
HD HOME DEPOT INC Industrial Fixed Income 13,145.62 0.00 1.87 Mar 15, 2028 0.90
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 13,145.62 0.00 6.37 Nov 15, 2034 6.20
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 13,145.62 0.00 2.24 Aug 16, 2028 2.04
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,145.62 0.00 13.89 Sep 10, 2054 5.15
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 13,145.62 0.00 10.61 Jun 15, 2043 5.75
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 13,145.62 0.00 2.22 Jul 15, 2029 5.50
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 13,145.62 0.00 14.21 Dec 15, 2051 3.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 13,145.62 0.00 5.67 Feb 01, 2033 4.60
KR KROGER CO Industrial Fixed Income 13,145.62 0.00 10.81 Aug 01, 2043 5.15
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 13,145.62 0.00 13.44 Feb 26, 2055 4.63
WBD DISCOVERY GLOBAL HOLDINGS INC Industrial Fixed Income 13,145.62 0.00 11.23 Mar 15, 2052 5.14
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,145.62 0.00 11.52 May 01, 2043 3.63
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 13,145.62 0.00 2.12 Sep 01, 2028 4.75
NTAP NETAPP INC Industrial Fixed Income 13,145.62 0.00 1.14 Jun 22, 2027 2.38
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 13,145.62 0.00 14.44 Oct 16, 2051 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,145.62 0.00 13.07 May 01, 2056 6.00
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 13,145.62 0.00 5.12 Feb 15, 2034 6.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 13,145.62 0.00 7.56 Nov 03, 2035 4.35
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 13,145.62 0.00 12.89 Mar 15, 2048 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,145.62 0.00 4.95 Aug 15, 2031 1.90
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 13,145.62 0.00 1.76 Mar 15, 2028 3.70
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 13,145.62 0.00 1.14 Dec 15, 2027 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,145.62 0.00 11.58 Jan 12, 2041 2.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13,145.62 0.00 1.34 Sep 10, 2027 4.45
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 13,145.62 0.00 7.93 Jun 04, 2038 7.72
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,145.62 0.00 4.33 Mar 21, 2031 5.10
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 13,145.62 0.00 14.71 Jun 08, 2051 3.05
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 13,145.62 0.00 6.71 Jan 15, 2035 5.70
SW WESTROCK MWV LLC Industrial Fixed Income 13,145.62 0.00 4.04 Feb 15, 2031 7.95
WEX WEX INC 144A Industrial Fixed Income 13,145.62 0.00 4.30 Mar 15, 2033 6.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 13,145.62 0.00 10.48 Jun 16, 2045 6.13
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 13,145.62 0.00 14.15 Apr 29, 2051 3.40
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 13,145.62 0.00 2.08 Jun 29, 2028 3.38
SO AGL CAPITAL CORPORATION Utility Fixed Income 13,145.62 0.00 11.00 Jun 01, 2043 4.40
ASGN ASGN INC 144A Industrial Fixed Income 13,145.62 0.00 1.88 May 15, 2028 4.63
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 13,145.62 0.00 0.88 Apr 15, 2031 8.25
SCHO SCHOUW AND CO Consumer Staples Equity 13,136.40 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 13,133.51 0.00 6.60 May 18, 2033 1.30
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 13,133.51 0.00 2.34 Sep 07, 2028 0.65
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 13,133.51 0.00 4.20 Oct 17, 2030 2.63
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 13,133.51 0.00 3.73 Mar 25, 2030 2.75
BPCECB BPCE SFH RegS Covered Fixed Income 13,133.51 0.00 8.26 Jan 16, 2036 3.38
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 13,133.51 0.00 7.10 Apr 28, 2034 3.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 13,118.82 0.00 7.23 Oct 15, 2034 3.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 13,118.82 0.00 4.46 Jan 24, 2031 2.63
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 13,118.82 0.00 3.65 Feb 20, 2030 2.63
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 13,118.82 0.00 1.93 Apr 07, 2028 2.38
BMO BANK OF MONTREAL RegS Covered Fixed Income 13,118.82 0.00 4.45 Jan 21, 2031 2.75
4681 RESORT TRUST INC Consumer Discretionary Equity 13,116.37 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 13,116.37 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 13,104.13 0.00 8.14 Mar 09, 2035 1.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 13,104.13 0.00 0.94 Mar 30, 2027 1.88
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 13,104.13 0.00 6.62 Feb 01, 2033 0.38
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 13,104.13 0.00 6.90 Feb 15, 2034 3.25
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 13,104.13 0.00 3.58 Jan 29, 2030 2.75
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 13,104.13 0.00 6.92 Feb 03, 2034 3.00
SACHAN STATE OF SAXONY-ANHALT RegS Government Related Fixed Income 13,104.13 0.00 8.40 Feb 04, 2036 3.13
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 13,096.35 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 13,096.35 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 13,089.44 0.00 1.08 May 25, 2027 1.00
EVTC EVERTEC INC Financials Equity 13,080.24 0.00 0.00 nan 0.00
TSBLN TSB BANK PLC RegS Covered Fixed Income 13,074.75 0.00 3.64 Feb 18, 2030 2.70
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 13,074.75 0.00 3.57 Jan 22, 2030 2.63
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK RegS Government Related Fixed Income 13,074.75 0.00 8.37 Jan 28, 2036 3.13
WERN WERNER ENTERPRISES INC Industrials Equity 13,071.49 0.00 0.00 nan 0.00
QEWS NEBRAS ENERGY Utilities Equity 13,069.49 0.00 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 13,060.81 0.00 4.33 Dec 15, 2030 2.15
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 13,060.81 0.00 6.78 Sep 09, 2034 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 13,060.81 0.00 12.94 May 15, 2054 5.63
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 13,060.81 0.00 13.43 Nov 26, 2054 5.63
AEE AMEREN ILLINOIS CO Utility Fixed Income 13,060.81 0.00 12.32 Mar 15, 2046 4.15
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 13,060.81 0.00 2.27 Oct 01, 2028 6.38
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 13,060.81 0.00 6.30 Oct 15, 2054 6.63
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 13,060.81 0.00 4.55 Mar 15, 2031 2.30
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 13,060.81 0.00 2.93 Jul 15, 2029 3.90
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 13,060.81 0.00 1.31 Sep 14, 2028 6.14
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 13,060.81 0.00 1.18 Jul 13, 2027 4.75
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 13,060.81 0.00 4.00 Nov 03, 2030 4.30
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 13,060.81 0.00 2.42 Jul 15, 2032 7.25
BA BOEING CO Industrial Fixed Income 13,060.81 0.00 2.33 Nov 01, 2028 3.45
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 13,060.81 0.00 1.70 Mar 15, 2028 8.30
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 13,060.81 0.00 1.82 Apr 15, 2028 4.20
CG CARLYLE GROUP INC/THE Financial Institutions Fixed Income 13,060.81 0.00 7.34 Sep 19, 2035 5.05
CVECN CENOVUS ENERGY INC Industrial Fixed Income 13,060.81 0.00 8.11 Jun 15, 2037 5.25
CHBANI CHOBANI LLC 144A Industrial Fixed Income 13,060.81 0.00 1.00 Jul 01, 2029 7.63
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 13,060.81 0.00 2.70 Jan 15, 2030 6.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,060.81 0.00 7.47 Jun 15, 2036 6.20
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 13,060.81 0.00 2.32 Oct 15, 2028 5.63
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 13,060.81 0.00 10.69 Jun 30, 2043 4.50
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 13,060.81 0.00 3.18 Oct 15, 2029 4.55
DIS WALT DISNEY CO Industrial Fixed Income 13,060.81 0.00 11.83 Oct 15, 2045 4.95
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 13,060.81 0.00 7.96 Jun 01, 2037 6.10
ETN EATON CORPORATION Industrial Fixed Income 13,060.81 0.00 13.78 Aug 23, 2052 4.70
EQIX EQUINIX INC Industrial Fixed Income 13,060.81 0.00 1.99 May 15, 2028 2.00
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,060.81 0.00 3.59 Mar 01, 2037 2.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 13,060.81 0.00 11.31 Dec 15, 2042 3.80
GATX GATX CORPORATION Financial Institutions Fixed Income 13,060.81 0.00 6.99 Jun 15, 2035 5.50
GLPI GLP CAPITAL LP Industrial Fixed Income 13,060.81 0.00 5.10 Jan 15, 2032 3.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 13,060.81 0.00 13.15 Sep 15, 2048 4.13
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 13,060.81 0.00 6.75 Apr 15, 2035 7.45
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 13,060.81 0.00 2.65 May 15, 2032 7.50
IDA IDAHO POWER COMPANY Utility Fixed Income 13,060.81 0.00 12.84 Mar 01, 2048 4.20
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 13,060.81 0.00 13.20 Apr 01, 2053 5.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,060.81 0.00 13.29 Sep 20, 2052 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,060.81 0.00 14.26 Feb 09, 2052 3.43
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 13,060.81 0.00 2.86 Jul 15, 2029 5.13
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 13,060.81 0.00 13.42 Aug 15, 2055 5.85
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 13,060.81 0.00 2.70 Jun 15, 2029 4.50
MAS MASCO CORP Industrial Fixed Income 13,060.81 0.00 1.47 Nov 15, 2027 3.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 13,060.81 0.00 15.86 Oct 15, 2070 3.73
MRK MERCK & CO INC Industrial Fixed Income 13,060.81 0.00 2.38 Dec 01, 2028 5.95
MCO MOODYS CORPORATION Industrial Fixed Income 13,060.81 0.00 11.53 Aug 19, 2041 2.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13,060.81 0.00 5.41 Apr 15, 2032 2.75
NEM NEWMONT CORPORATION Industrial Fixed Income 13,060.81 0.00 10.58 Mar 15, 2042 4.88
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 13,060.81 0.00 1.70 Feb 04, 2028 4.85
JWN NORDSTROM INC Industrial Fixed Income 13,060.81 0.00 4.62 Aug 01, 2031 4.25
NUE NUCOR CORPORATION Industrial Fixed Income 13,060.81 0.00 3.79 Jun 01, 2030 2.70
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 13,060.81 0.00 7.11 Jul 18, 2036 7.20
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 13,060.81 0.00 3.99 Aug 25, 2030 3.10
BRKHEC PACIFICORP Utility Fixed Income 13,060.81 0.00 12.80 Jan 15, 2049 4.13
PFE PFIZER INC Industrial Fixed Income 13,060.81 0.00 14.88 May 28, 2050 2.70
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 13,060.81 0.00 5.65 Mar 15, 2033 5.38
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 13,060.81 0.00 5.86 Jul 15, 2033 5.75
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 13,060.81 0.00 7.17 Jul 01, 2035 5.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 13,060.81 0.00 5.11 May 20, 2032 4.75
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Financial Institutions Fixed Income 13,060.81 0.00 3.68 Jun 12, 2030 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,060.81 0.00 6.13 Jan 15, 2034 6.00
TGT TARGET CORPORATION Industrial Fixed Income 13,060.81 0.00 7.14 Apr 15, 2035 5.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,060.81 0.00 4.28 Feb 12, 2031 4.21
MMM 3M CO Industrial Fixed Income 13,060.81 0.00 3.50 Mar 15, 2030 4.80
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 13,060.81 0.00 8.05 Oct 01, 2037 7.13
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 13,060.81 0.00 3.40 Feb 01, 2030 4.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,060.81 0.00 8.38 Apr 06, 2036 2.89
V VISA INC Industrial Fixed Income 13,060.81 0.00 5.77 Feb 12, 2033 4.40
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 13,060.81 0.00 5.38 Jun 01, 2032 3.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,060.81 0.00 2.54 Jan 15, 2029 3.88
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 13,060.81 0.00 3.01 Aug 15, 2029 4.00
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 13,060.81 0.00 1.66 Jan 16, 2028 4.50
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 13,060.81 0.00 2.99 Jul 23, 2029 4.25
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 13,060.81 0.00 3.87 Jun 24, 2030 2.50
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 13,060.81 0.00 4.18 Nov 17, 2030 2.75
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 13,060.81 0.00 4.56 May 11, 2031 2.78
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 13,060.81 0.00 4.52 Aug 09, 2031 5.50
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 13,060.81 0.00 5.20 Apr 20, 2032 3.61
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 13,060.81 0.00 2.77 Jul 02, 2029 7.75
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 13,060.05 0.00 2.18 Sep 11, 2028 6.75
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 13,060.05 0.00 4.23 Sep 20, 2030 1.90
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 13,060.05 0.00 6.58 Sep 08, 2033 2.75
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 13,060.05 0.00 13.26 Oct 10, 2045 3.90
ELM ELEMENTIS PLC Materials Equity 13,056.30 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 13,056.30 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 13,052.82 0.00 0.00 nan 0.00
FDX FEDEX CORP Corporates Fixed Income 13,045.36 0.00 0.71 Jan 11, 2027 1.63
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 13,045.36 0.00 3.07 Jun 20, 2029 1.00
AARB AAREAL BANK AG RegS Covered Fixed Income 13,045.36 0.00 3.74 Feb 01, 2030 0.13
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 13,045.36 0.00 5.93 Oct 29, 2032 2.63
KEEL KEEL INFRASTRUCTURE CORP Information Technology Equity 13,036.27 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 13,030.67 0.00 8.76 May 24, 2038 4.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 13,030.67 0.00 9.01 Feb 27, 2039 4.13
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 13,019.48 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 13,016.25 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 13,016.25 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 13,015.98 0.00 6.98 Feb 15, 2034 2.88
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Treasury Fixed Income 13,015.98 0.00 7.94 Jul 24, 2035 3.17
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 13,015.98 0.00 8.65 Jul 21, 2036 3.25
NWBI NORTHWEST BANCSHARES INC Financials Equity 13,010.21 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 13,001.29 0.00 2.28 Sep 01, 2028 2.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,001.29 0.00 0.66 Dec 17, 2026 2.13
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 13,001.29 0.00 4.53 May 02, 2031 3.25
SVS SAVILLS PLC Real Estate Equity 12,996.22 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 12,996.22 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 12,996.22 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 12,977.81 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 12,976.20 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 12,976.00 0.00 1.77 Apr 01, 2028 7.50
APH AMPHENOL CORPORATION Industrial Fixed Income 12,976.00 0.00 1.98 Jun 12, 2028 4.38
AON AON CORP Financial Institutions Fixed Income 12,976.00 0.00 2.34 Dec 15, 2028 4.50
AON AON CORP Financial Institutions Fixed Income 12,976.00 0.00 14.92 Aug 23, 2051 2.90
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 12,976.00 0.00 7.49 Mar 30, 2036 5.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12,976.00 0.00 13.12 Jul 15, 2048 3.80
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 12,976.00 0.00 6.73 Jan 15, 2035 5.67
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 12,976.00 0.00 1.36 Jan 15, 2031 7.38
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 12,976.00 0.00 8.70 Jan 01, 2040 6.39
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 12,976.00 0.00 1.86 Feb 01, 2031 6.38
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 12,976.00 0.00 1.76 Mar 01, 2029 6.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,976.00 0.00 1.63 Jan 07, 2028 4.65
DOW DOW CHEMICAL CO Industrial Fixed Income 12,976.00 0.00 12.63 Feb 15, 2054 5.60
EPR EPR PROPERTIES Financial Institutions Fixed Income 12,976.00 0.00 3.05 Aug 15, 2029 3.75
ETR ENTERGY TEXAS INC Utility Fixed Income 12,976.00 0.00 2.67 Mar 30, 2029 4.00
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 12,976.00 0.00 13.15 Apr 01, 2049 4.20
FHMS_K740-A2 FHMS_K740 A2 CMBS Fixed Income 12,976.00 0.00 1.32 Sep 25, 2027 1.47
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 12,976.00 0.00 9.67 Dec 30, 2039 4.32
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 12,976.00 0.00 6.89 Nov 20, 2047 3.00
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 12,976.00 0.00 6.48 Oct 15, 2049 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 12,976.00 0.00 14.53 Feb 01, 2051 3.00
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 12,976.00 0.00 2.30 Dec 05, 2028 7.05
INFNAR INFINITY NATURAL RESOURCES LLC 144A Industrial Fixed Income 12,976.00 0.00 3.59 Apr 01, 2031 7.63
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 12,976.00 0.00 3.34 Jan 13, 2030 5.35
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 12,976.00 0.00 10.69 Apr 01, 2042 4.88
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 12,976.00 0.00 1.38 Sep 15, 2027 1.05
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 12,976.00 0.00 12.80 Dec 01, 2052 5.67
MELI MERCADOLIBRE INC Industrial Fixed Income 12,976.00 0.00 4.30 Jan 14, 2031 3.13
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 12,976.00 0.00 4.12 Feb 15, 2031 3.75
OKE ONEOK INC Industrial Fixed Income 12,976.00 0.00 10.87 Oct 15, 2043 5.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,976.00 0.00 12.73 Mar 01, 2052 5.25
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 12,976.00 0.00 14.10 Jun 01, 2062 5.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 12,976.00 0.00 4.19 Sep 15, 2031 5.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 12,976.00 0.00 3.85 Jun 30, 2030 3.00
PRI PRIMERICA INC Financial Institutions Fixed Income 12,976.00 0.00 5.01 Nov 19, 2031 2.80
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 12,976.00 0.00 0.42 Jul 15, 2028 7.25
REG REGENCY CENTERS LP Financial Institutions Fixed Income 12,976.00 0.00 1.71 Mar 15, 2028 4.13
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 12,976.00 0.00 5.24 Sep 15, 2037 5.90
SSP EW SCRIPPS CO 144A Industrial Fixed Income 12,976.00 0.00 3.19 Aug 15, 2030 9.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,976.00 0.00 12.29 Nov 30, 2046 4.25
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 12,976.00 0.00 5.17 Apr 14, 2032 4.35
SNX TD SYNNEX CORP Industrial Fixed Income 12,976.00 0.00 4.84 Aug 09, 2031 2.65
TPR TAPESTRY INC Industrial Fixed Income 12,976.00 0.00 5.29 Mar 15, 2032 3.05
TXT TEXTRON INC Industrial Fixed Income 12,976.00 0.00 3.77 Jun 01, 2030 3.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,976.00 0.00 11.01 Feb 01, 2044 5.30
AEE UNION ELECTRIC CO Utility Fixed Income 12,976.00 0.00 5.43 Mar 15, 2032 2.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,976.00 0.00 16.22 Feb 05, 2070 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,976.00 0.00 13.13 Aug 15, 2053 5.70
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,976.00 0.00 13.50 Mar 15, 2055 5.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,976.00 0.00 6.67 Dec 15, 2034 5.95
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 12,976.00 0.00 3.61 May 29, 2030 4.90
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 12,976.00 0.00 4.46 Feb 04, 2039 6.88
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 12,976.00 0.00 3.24 Oct 16, 2029 3.75
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 12,976.00 0.00 3.58 Jun 24, 2030 5.63
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 12,976.00 0.00 3.94 Jun 30, 2030 2.13
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 12,976.00 0.00 4.17 Oct 28, 2030 2.50
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 12,976.00 0.00 5.15 Jan 18, 2032 3.00
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 12,976.00 0.00 4.79 Jan 30, 2032 5.88
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related Fixed Income 12,971.91 0.00 3.79 May 02, 2030 2.13
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 12,971.91 0.00 1.06 May 14, 2027 0.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 12,971.91 0.00 4.83 Feb 25, 2032 6.70
KMPR KEMPER CORP Financials Equity 12,962.07 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 12,958.71 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 12,957.22 0.00 2.43 Oct 04, 2028 0.25
MS MORGAN STANLEY Corporates Fixed Income 12,957.22 0.00 1.81 Mar 02, 2029 4.66
DNO DNO Energy Equity 12,956.17 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 12,956.17 0.00 0.00 nan 0.00
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 12,942.53 0.00 1.93 Jun 13, 2028 3.25
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 12,942.53 0.00 1.74 Feb 25, 2029 4.75
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 12,942.53 0.00 2.29 Sep 05, 2028 2.50
9533 TOHO GAS LTD Utilities Equity 12,936.15 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 12,936.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 12,927.84 0.00 1.89 Mar 20, 2028 2.20
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 12,927.84 0.00 0.94 Mar 31, 2027 0.20
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 12,927.84 0.00 4.54 Feb 28, 2031 2.88
4202 DAICEL CORP Materials Equity 12,916.12 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 12,916.12 0.00 0.00 nan 0.00
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 12,913.15 0.00 7.42 Oct 02, 2034 2.75
DXPE DXP ENTERPRISES INC Industrials Equity 12,899.70 0.00 0.00 nan 0.00
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 12,898.46 0.00 3.88 Sep 30, 2030 5.63
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 12,894.46 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 12,894.46 0.00 0.00 nan 0.00
NI NISOURCE INC Utility Fixed Income 12,891.19 0.00 4.23 Jul 15, 2056 5.75
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 12,891.19 0.00 5.84 Nov 15, 2033 6.38
PEP PEPSICO INC Industrial Fixed Income 12,891.19 0.00 12.63 May 02, 2047 4.00
SUCN SUNCOR ENERGY INC Industrial Fixed Income 12,891.19 0.00 8.17 May 15, 2038 6.80
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 12,891.19 0.00 12.04 Feb 15, 2049 5.57
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 12,891.19 0.00 2.69 Mar 15, 2029 4.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,891.19 0.00 10.50 Mar 25, 2040 3.55
PLD PROLOGIS LP Financial Institutions Fixed Income 12,891.19 0.00 4.63 Mar 15, 2031 1.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,891.19 0.00 13.37 Aug 01, 2053 5.45
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 12,891.19 0.00 6.81 Dec 15, 2034 5.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 12,891.19 0.00 6.21 Mar 15, 2033 2.38
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 12,891.19 0.00 13.09 Sep 02, 2054 5.90
RRD RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 12,891.19 0.00 1.75 Dec 01, 2030 11.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 12,891.19 0.00 1.70 Mar 01, 2028 5.65
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 12,891.19 0.00 0.24 Jul 15, 2031 8.50
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 12,891.19 0.00 1.56 Feb 01, 2028 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,891.19 0.00 1.73 Mar 01, 2028 3.65
SWX SOUTHWEST GAS CORP Utility Fixed Income 12,891.19 0.00 5.13 Mar 15, 2032 4.05
SYK STRYKER CORPORATION Industrial Fixed Income 12,891.19 0.00 11.38 Apr 01, 2043 4.10
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 12,891.19 0.00 3.53 Mar 13, 2030 4.70
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 12,891.19 0.00 5.19 Apr 15, 2032 4.20
SUN SUNOCO LP 144A Industrial Fixed Income 12,891.19 0.00 3.26 Aug 15, 2032 6.63
SYY SYSCO CORPORATION Industrial Fixed Income 12,891.19 0.00 6.06 Jan 17, 2034 6.00
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 12,891.19 0.00 7.27 Jul 18, 2036 7.20
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 12,891.19 0.00 11.93 Aug 02, 2041 2.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 12,891.19 0.00 12.56 Mar 15, 2048 4.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,891.19 0.00 13.59 Sep 09, 2052 4.95
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 12,891.19 0.00 4.97 Nov 15, 2032 8.00
SW WRKCO INC Industrial Fixed Income 12,891.19 0.00 1.92 Jun 01, 2028 3.90
WMT WALMART INC Industrial Fixed Income 12,891.19 0.00 3.23 Sep 24, 2029 2.38
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 12,891.19 0.00 4.61 Sep 30, 2031 5.70
XPO XPO INC 144A Industrial Fixed Income 12,891.19 0.00 1.18 Jun 01, 2031 7.13
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 12,891.19 0.00 3.15 Jun 01, 2032 6.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 12,891.19 0.00 11.98 Jan 25, 2047 5.00
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 12,891.19 0.00 4.09 Sep 17, 2030 2.63
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 12,891.19 0.00 4.83 Aug 12, 2031 2.85
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 12,891.19 0.00 14.27 Sep 10, 2051 3.50
ABBV ABBVIE INC Industrial Fixed Income 12,891.19 0.00 13.86 Mar 15, 2056 5.55
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 12,891.19 0.00 1.25 Jun 15, 2030 6.38
AET AETNA INC Financial Institutions Fixed Income 12,891.19 0.00 8.04 Dec 15, 2037 6.75
AMG AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 12,891.19 0.00 3.78 Jun 15, 2030 3.30
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 12,891.19 0.00 4.14 Mar 15, 2033 6.25
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 12,891.19 0.00 0.60 Jun 01, 2029 5.88
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 12,891.19 0.00 5.37 Feb 14, 2033 6.70
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 12,891.19 0.00 12.98 Mar 15, 2049 4.50
BWA BORGWARNER INC Industrial Fixed Income 12,891.19 0.00 6.56 Aug 15, 2034 5.40
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 12,891.19 0.00 11.37 May 09, 2043 4.25
CSX CSX CORP Industrial Fixed Income 12,891.19 0.00 15.50 Nov 01, 2066 4.25
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,891.19 0.00 3.10 Sep 09, 2029 4.95
KO COCA-COLA CO Industrial Fixed Income 12,891.19 0.00 17.05 Jun 01, 2060 2.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,891.19 0.00 8.13 Mar 01, 2039 8.38
DOW DOW CHEMICAL CO Industrial Fixed Income 12,891.19 0.00 6.89 Oct 01, 2034 4.25
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 12,891.19 0.00 2.65 Apr 01, 2029 4.13
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 12,891.19 0.00 1.39 Sep 17, 2027 1.36
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 12,891.19 0.00 12.48 Mar 15, 2047 4.15
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 12,891.19 0.00 5.98 Oct 01, 2047 3.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 12,891.19 0.00 3.75 Jun 02, 2030 3.25
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 12,891.19 0.00 4.41 Nov 01, 2031 8.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,891.19 0.00 5.60 May 08, 2033 5.70
HSY HERSHEY COMPANY THE Industrial Fixed Income 12,891.19 0.00 6.99 Feb 24, 2035 5.10
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 12,891.19 0.00 6.38 Jul 01, 2034 5.70
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 12,891.19 0.00 4.42 Feb 10, 2031 2.80
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 12,891.19 0.00 10.52 Jul 15, 2043 5.70
JBL JABIL INC Industrial Fixed Income 12,891.19 0.00 3.40 Jan 15, 2030 3.60
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 12,891.19 0.00 5.54 Mar 06, 2033 5.99
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 12,891.19 0.00 1.81 Mar 01, 2028 1.90
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 12,891.19 0.00 4.18 Nov 04, 2030 2.50
LAMR LAMAR MEDIA CORP Industrial Fixed Income 12,891.19 0.00 3.12 Feb 15, 2030 4.00
ENIIM LASMO USA INC Industrial Fixed Income 12,891.19 0.00 1.46 Nov 15, 2027 7.30
LTH LIFE TIME INC 144A Industrial Fixed Income 12,891.19 0.00 3.39 Nov 15, 2031 6.00
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 12,891.19 0.00 3.85 Jan 15, 2031 4.38
MPLX MPLX LP Industrial Fixed Income 12,891.19 0.00 13.03 Apr 01, 2056 6.10
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,891.19 0.00 6.00 Sep 15, 2033 5.40
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 12,891.19 0.00 7.66 Apr 15, 2036 5.30
MTZ MASTEC INC. Industrial Fixed Income 12,891.19 0.00 2.78 Jun 15, 2029 5.90
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 12,891.19 0.00 1.59 Jun 01, 2028 4.63
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 12,891.19 0.00 12.51 Aug 15, 2047 4.20
METAPT METROPOLITAN WASH D C ARPTS AUTH D Local Authority Fixed Income 12,891.19 0.00 10.85 Oct 01, 2046 7.46
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,891.19 0.00 10.34 Oct 01, 2040 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,891.19 0.00 2.83 May 22, 2030 3.26
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 12,891.19 0.00 11.09 Sep 01, 2044 5.50
NRG NRG ENERGY INC 144A Utility Fixed Income 12,891.19 0.00 2.58 Feb 15, 2029 3.38
NDAQ NASDAQ INC Financial Institutions Fixed Income 12,891.19 0.00 11.32 Dec 21, 2040 2.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 12,891.19 0.00 2.86 Jun 26, 2029 4.90
NWL NEWELL BRANDS INC Industrial Fixed Income 12,891.19 0.00 2.96 Sep 15, 2029 6.63
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 12,883.77 0.00 2.70 Jan 18, 2029 0.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,883.77 0.00 6.38 Aug 15, 2033 3.00
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related Fixed Income 12,883.77 0.00 9.08 Jun 22, 2037 3.25
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 12,876.07 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 12,869.08 0.00 1.47 Oct 04, 2027 0.25
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 12,869.08 0.00 6.06 Jun 01, 2033 4.15
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 12,869.08 0.00 4.93 Nov 14, 2036 4.27
WALL B WALLENSTAM CLASS B Real Estate Equity 12,856.05 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 12,854.38 0.00 1.31 Nov 16, 2032 1.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 12,844.05 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 12,836.11 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 12,827.78 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 12,827.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 12,825.00 0.00 23.89 Mar 20, 2057 0.90
KFW KFW MTN RegS Government Related Fixed Income 12,825.00 0.00 12.06 Jul 04, 2039 0.88
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 12,825.00 0.00 5.71 Sep 02, 2032 2.75
271560 ORION CORP Consumer Staples Equity 12,819.44 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 12,816.00 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 12,816.00 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 12,812.16 0.00 0.00 nan 0.00
BKTSM BANKINTER SA RegS Corporates Fixed Income 12,810.31 0.00 1.45 Oct 06, 2027 0.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 12,810.31 0.00 6.94 Jan 10, 2034 2.63
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 12,810.31 0.00 8.46 Mar 05, 2036 3.13
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 12,806.38 0.00 2.70 Mar 15, 2029 4.25
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 12,806.38 0.00 2.21 Sep 01, 2028 3.25
ADSK AUTODESK INC Industrial Fixed Income 12,806.38 0.00 7.04 Jun 15, 2035 5.30
BGC BGC GROUP INC Financial Institutions Fixed Income 12,806.38 0.00 3.47 Apr 02, 2030 6.15
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 12,806.38 0.00 2.83 Jun 10, 2029 5.65
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 12,806.38 0.00 1.22 Aug 05, 2027 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,806.38 0.00 10.82 Mar 15, 2042 4.40
CARGIL CARGILL INC 144A Industrial Fixed Income 12,806.38 0.00 13.54 Oct 23, 2055 5.38
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 12,806.38 0.00 4.59 Dec 01, 2031 5.21
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,806.38 0.00 3.64 Mar 01, 2030 2.20
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 12,806.38 0.00 11.15 Jun 01, 2042 2.99
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 12,806.38 0.00 11.64 Apr 15, 2044 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,806.38 0.00 1.86 May 15, 2028 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,806.38 0.00 2.34 Dec 01, 2028 4.00
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 12,806.38 0.00 2.67 Jul 15, 2031 6.75
ECPG ENCORE CAPITAL GROUP INC 144A Financial Institutions Fixed Income 12,806.38 0.00 1.59 May 15, 2030 8.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,806.38 0.00 6.59 Oct 15, 2034 6.65
EQNR EQUINOR ASA Agency Fixed Income 12,806.38 0.00 1.95 Jun 02, 2028 4.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 12,806.38 0.00 1.50 Nov 19, 2027 4.88
EOFP FORVIA SE 144A Industrial Fixed Income 12,806.38 0.00 2.13 Jun 15, 2030 8.00
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 12,806.38 0.00 1.26 Dec 01, 2030 7.88
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 12,806.38 0.00 4.71 Jun 01, 2031 2.25
GPC GENUINE PARTS CO Industrial Fixed Income 12,806.38 0.00 5.70 Nov 01, 2033 6.88
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 12,806.38 0.00 2.63 Apr 01, 2032 6.63
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 12,806.38 0.00 1.24 Aug 15, 2027 4.95
HUM HUMANA INC Financial Institutions Fixed Income 12,806.38 0.00 3.08 Aug 15, 2029 3.13
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 12,806.38 0.00 1.21 Aug 04, 2028 4.44
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 12,806.38 0.00 1.02 May 17, 2028 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,806.38 0.00 2.64 Mar 19, 2029 5.35
NGVT INGEVITY CORP 144A Industrial Fixed Income 12,806.38 0.00 2.20 Nov 01, 2028 3.88
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 12,806.38 0.00 5.29 Mar 01, 2032 2.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,806.38 0.00 3.01 Sep 01, 2029 6.95
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 12,806.38 0.00 9.67 Mar 15, 2041 5.95
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 12,806.38 0.00 2.47 Jan 30, 2029 4.63
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 12,806.38 0.00 7.18 Jan 15, 2036 5.88
MPLX MPLX LP Industrial Fixed Income 12,806.38 0.00 1.44 Dec 01, 2027 4.25
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 12,806.38 0.00 8.28 Nov 15, 2039 7.34
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 12,806.38 0.00 6.55 Jul 17, 2034 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,806.38 0.00 3.40 Feb 22, 2031 5.47
NNN NNN REIT INC Financial Institutions Fixed Income 12,806.38 0.00 1.41 Oct 15, 2027 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 12,806.38 0.00 1.36 Sep 16, 2027 4.12
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,806.38 0.00 5.74 Mar 14, 2033 4.85
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 12,806.38 0.00 1.65 Jan 18, 2028 5.84
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 12,806.38 0.00 10.85 Sep 15, 2042 4.63
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 12,806.38 0.00 16.51 Jul 16, 2070 3.70
RSG REPUBLIC SERVICES INC Industrial Fixed Income 12,806.38 0.00 6.69 Nov 15, 2034 5.20
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 12,806.38 0.00 7.71 Jun 15, 2037 7.25
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 12,806.38 0.00 2.55 Feb 15, 2029 6.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 12,806.38 0.00 12.64 May 01, 2049 4.35
R RYDER SYSTEM INC MTN Industrial Fixed Income 12,806.38 0.00 1.91 Jun 01, 2028 5.25
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 12,806.38 0.00 1.69 Feb 15, 2028 4.75
SO SOUTHERN COMPANY (THE) Utility Fixed Income 12,806.38 0.00 1.24 Aug 01, 2027 5.11
STLD STEEL DYNAMICS INC Industrial Fixed Income 12,806.38 0.00 3.65 Apr 15, 2030 3.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,806.38 0.00 11.52 Jan 14, 2042 3.05
SUTHEA SUTTER HEALTH Industrial Fixed Income 12,806.38 0.00 7.09 Aug 15, 2035 5.54
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 12,806.38 0.00 6.35 Jun 12, 2034 5.60
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 12,806.38 0.00 6.62 Sep 30, 2034 6.00
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 12,806.38 0.00 1.76 Jun 01, 2028 4.25
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 12,806.38 0.00 5.62 Feb 15, 2033 5.15
VVV VALVOLINE INC 144A Industrial Fixed Income 12,806.38 0.00 4.45 Jun 15, 2031 3.63
VTR VENTAS REALTY LP Financial Institutions Fixed Income 12,806.38 0.00 5.21 Jul 15, 2032 5.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,806.38 0.00 6.29 Mar 22, 2034 5.60
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 12,806.38 0.00 3.22 Dec 01, 2029 4.95
SW WRKCO INC Industrial Fixed Income 12,806.38 0.00 5.21 Jun 01, 2032 4.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 12,806.38 0.00 2.96 Jun 01, 2029 2.00
WLK WESTLAKE CORP Industrial Fixed Income 12,806.38 0.00 7.17 Nov 15, 2035 5.55
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 12,806.38 0.00 13.40 Dec 15, 2055 5.70
XHR XHR LP 144A Financial Institutions Fixed Income 12,806.38 0.00 2.30 Jun 01, 2029 4.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 12,806.38 0.00 9.84 Feb 14, 2042 5.75
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 12,806.38 0.00 3.88 Jul 01, 2031 2.43
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 12,806.38 0.00 5.20 Jan 19, 2032 2.75
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 12,806.38 0.00 5.09 Jan 19, 2032 3.35
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 12,806.38 0.00 4.64 Jan 23, 2032 7.70
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 12,805.06 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 12,802.77 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 12,795.97 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 12,795.97 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 12,792.47 0.00 0.00 nan 0.00
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 12,780.93 0.00 5.98 May 22, 2033 3.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 12,780.93 0.00 6.79 Mar 05, 2034 4.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 12,769.43 0.00 0.00 nan 0.00
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 12,766.24 0.00 1.86 Mar 10, 2028 1.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 12,766.24 0.00 10.73 Apr 03, 2040 3.88
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 12,760.73 0.00 0.00 nan 0.00
SXGC SOUTHERN CROSS GOLD CONSOLIDATED L Materials Equity 12,755.92 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 12,751.98 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 12,744.32 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 12,744.32 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 12,742.13 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 12,735.90 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 12,727.75 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 12,721.57 0.00 1.52 Nov 29, 2027 5.40
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 12,721.57 0.00 6.98 Jun 01, 2035 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,721.57 0.00 7.18 Apr 15, 2035 4.75
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 12,721.57 0.00 5.10 Jul 01, 2032 5.41
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 12,721.57 0.00 1.82 Mar 17, 2028 4.80
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 12,721.57 0.00 0.85 May 20, 2027 5.75
ATR APTARGROUP INC Industrial Fixed Income 12,721.57 0.00 4.35 Mar 30, 2031 4.75
AVA AVISTA CORPORATION Utility Fixed Income 12,721.57 0.00 12.57 Jun 01, 2048 4.35
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,721.57 0.00 4.94 Oct 19, 2032 7.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,721.57 0.00 6.97 Mar 21, 2035 5.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 12,721.57 0.00 5.33 Jan 30, 2032 2.00
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 12,721.57 0.00 5.02 Feb 15, 2032 4.38
BPYU GGP Retail LLC 144A Financial Institutions Fixed Income 12,721.57 0.00 0.93 Apr 01, 2027 4.50
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 12,721.57 0.00 1.25 Jan 15, 2029 6.00
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 12,721.57 0.00 2.04 Jun 30, 2028 3.88
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 12,721.57 0.00 3.27 Oct 01, 2029 2.50
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 12,721.57 0.00 0.86 Apr 14, 2027 4.50
CAT CATERPILLAR INC Industrial Fixed Income 12,721.57 0.00 7.38 Sep 15, 2035 5.30
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 12,721.57 0.00 5.57 Aug 15, 2032 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 12,721.57 0.00 1.81 Mar 14, 2028 4.42
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,721.57 0.00 1.48 Nov 15, 2027 3.13
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 12,721.57 0.00 4.73 Dec 01, 2032 6.75
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 12,721.57 0.00 2.24 Nov 15, 2029 7.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,721.57 0.00 4.33 Apr 14, 2032 5.06
DUK DUKE ENERGY CORP Utility Fixed Income 12,721.57 0.00 12.97 Jun 15, 2054 5.80
DUK DUKE ENERGY OHIO INC Utility Fixed Income 12,721.57 0.00 5.72 Apr 01, 2033 5.25
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 12,721.57 0.00 3.99 Dec 30, 2030 5.38
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 12,721.57 0.00 3.67 Jun 09, 2030 4.95
FISV FISERV INC Industrial Fixed Income 12,721.57 0.00 4.26 Feb 15, 2031 4.55
ORAFP ORANGE SA Industrial Fixed Income 12,721.57 0.00 10.22 Jan 13, 2042 5.38
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 12,721.57 0.00 4.25 Apr 30, 2031 5.25
GWW WW GRAINGER INC Industrial Fixed Income 12,721.57 0.00 6.86 Sep 15, 2034 4.45
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 12,721.57 0.00 0.10 Apr 01, 2027 4.88
HWM HOWMET AEROSPACE INC Industrial Fixed Income 12,721.57 0.00 5.49 Nov 15, 2032 4.55
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,721.57 0.00 14.06 Feb 14, 2050 3.50
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 12,721.57 0.00 2.94 Aug 15, 2029 6.00
LOW LOWES COMPANIES INC Industrial Fixed Income 12,721.57 0.00 5.84 Jul 01, 2033 5.15
MCK MCKESSON CORP Industrial Fixed Income 12,721.57 0.00 5.89 Jul 15, 2033 5.10
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 12,721.57 0.00 4.33 Sep 15, 2032 6.25
NRG NRG ENERGY INC 144A Utility Fixed Income 12,721.57 0.00 4.00 Oct 15, 2030 4.73
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 12,721.57 0.00 14.76 Mar 01, 2050 2.90
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 12,721.57 0.00 2.09 Aug 03, 2028 3.65
NTRCN NUTRIEN LTD Industrial Fixed Income 12,721.57 0.00 7.22 Mar 15, 2035 4.13
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 12,721.57 0.00 3.53 Apr 01, 2030 4.20
OLN OLIN CORP Industrial Fixed Income 12,721.57 0.00 2.94 Feb 01, 2030 5.00
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 12,721.57 0.00 6.51 Sep 30, 2034 6.00
OC OWENS CORNING Industrial Fixed Income 12,721.57 0.00 6.34 Jun 15, 2034 5.70
PEG PSEG POWER LLC 144A Utility Fixed Income 12,721.57 0.00 6.84 May 15, 2035 5.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,721.57 0.00 2.35 Sep 21, 2028 1.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,721.57 0.00 5.28 Jan 06, 2032 1.95
DUK PROGRESS ENERGY INC Utility Fixed Income 12,721.57 0.00 9.11 Dec 01, 2039 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,721.57 0.00 12.55 Mar 01, 2046 3.80
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 12,721.57 0.00 11.12 Jan 31, 2043 4.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 12,721.57 0.00 10.96 Mar 15, 2043 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,721.57 0.00 7.25 Aug 15, 2035 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,721.57 0.00 1.71 Mar 01, 2028 5.30
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 12,721.57 0.00 2.61 Mar 15, 2029 4.63
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 12,721.57 0.00 2.67 Mar 14, 2029 5.41
TMUS T-MOBILE USA INC Industrial Fixed Income 12,721.57 0.00 5.05 May 15, 2032 5.13
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 12,721.57 0.00 2.56 Feb 08, 2029 4.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,721.57 0.00 12.39 Mar 01, 2046 4.05
VOD VODAFONE GROUP PLC Industrial Fixed Income 12,721.57 0.00 5.34 Nov 30, 2032 6.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 12,721.57 0.00 10.78 Apr 01, 2044 5.45
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 12,721.57 0.00 3.10 Sep 30, 2029 5.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12,721.57 0.00 12.44 May 03, 2046 4.25
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 12,721.57 0.00 2.06 Jun 30, 2028 4.25
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 12,721.57 0.00 4.29 Jan 12, 2031 3.20
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 12,721.57 0.00 4.68 Jun 03, 2031 2.50
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 12,721.57 0.00 4.71 Jul 13, 2031 3.20
BFALA FALABELLA SA RegS Industrial Fixed Income 12,721.57 0.00 5.08 Jan 15, 2032 3.38
489790 HANWHA VISION LTD Information Technology Equity 12,719.42 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 12,711.08 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 12,711.08 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 12,708.21 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 12,707.48 0.00 3.18 Nov 01, 2029 5.25
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 12,707.48 0.00 3.29 Oct 26, 2029 3.50
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 12,702.75 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 12,695.85 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 12,692.79 0.00 9.64 Jun 18, 2038 3.50
KERFP KERING SA MTN RegS Corporates Fixed Income 12,678.10 0.00 2.03 May 13, 2028 0.75
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related Fixed Income 12,678.10 0.00 7.79 Feb 19, 2035 2.75
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 12,678.10 0.00 8.95 Feb 17, 2039 4.14
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 12,677.74 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 12,675.82 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 12,675.82 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 12,663.41 0.00 2.47 Oct 25, 2028 0.88
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 12,663.41 0.00 1.33 Nov 05, 2028 0.25
8210 CHENBRO MICOM LTD Information Technology Equity 12,661.07 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 12,655.80 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 12,652.74 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 12,652.74 0.00 0.00 nan 0.00
ANTM PT ANTAM TBK Materials Equity 12,644.40 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 12,644.40 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 12,636.76 0.00 2.17 Apr 15, 2029 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,636.76 0.00 13.26 Feb 01, 2050 4.00
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 12,636.76 0.00 2.52 Jan 15, 2029 4.85
WAT AUGUSTA SPINCO CORP Industrial Fixed Income 12,636.76 0.00 2.69 Mar 23, 2029 4.40
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 12,636.76 0.00 5.60 Mar 15, 2033 5.75
BEAMOB BEACON MOBILITY CORP 144A Industrial Fixed Income 12,636.76 0.00 2.32 Aug 01, 2030 7.25
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 12,636.76 0.00 13.17 Sep 15, 2055 6.08
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 12,636.76 0.00 13.56 Feb 09, 2056 5.60
CVS CVS HEALTH CORP Industrial Fixed Income 12,636.76 0.00 14.00 Sep 15, 2065 6.25
CVECN CENOVUS ENERGY INC Industrial Fixed Income 12,636.76 0.00 5.19 Jan 15, 2032 2.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,636.76 0.00 14.67 Nov 15, 2057 4.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,636.76 0.00 1.35 Sep 08, 2027 2.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,636.76 0.00 6.11 Sep 08, 2033 5.15
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,636.76 0.00 4.31 Mar 07, 2031 4.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,636.76 0.00 3.42 Feb 01, 2030 4.35
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 12,636.76 0.00 8.41 Jun 01, 2040 6.35
DOW DOW CHEMICAL CO Industrial Fixed Income 12,636.76 0.00 7.92 May 15, 2039 9.40
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,636.76 0.00 14.11 Aug 15, 2049 3.20
ENBCN ENBRIDGE INC Industrial Fixed Income 12,636.76 0.00 7.30 Nov 20, 2035 5.20
ES EVERSOURCE ENERGY Utility Fixed Income 12,636.76 0.00 1.12 Jul 01, 2027 4.60
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 12,636.76 0.00 5.93 Oct 01, 2048 4.50
GTES GATES CORP 144A Industrial Fixed Income 12,636.76 0.00 1.62 Jul 01, 2029 6.88
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 12,636.76 0.00 3.70 Jul 15, 2032 6.38
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 12,636.76 0.00 3.79 Jan 15, 2034 8.38
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 12,636.76 0.00 3.70 May 15, 2032 6.63
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 12,636.76 0.00 4.18 Nov 15, 2033 2.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 12,636.76 0.00 14.15 Apr 15, 2050 3.38
MA MASTERCARD INC Industrial Fixed Income 12,636.76 0.00 12.67 Nov 21, 2046 3.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 12,636.76 0.00 5.23 Jan 11, 2032 2.40
NEM NEWMONT CORPORATION Industrial Fixed Income 12,636.76 0.00 10.90 Jun 09, 2044 5.45
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 12,636.76 0.00 1.20 Jun 15, 2031 8.75
ES NSTAR ELECTRIC CO Utility Fixed Income 12,636.76 0.00 3.46 Mar 01, 2030 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,636.76 0.00 14.26 Sep 15, 2049 3.10
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 12,636.76 0.00 12.85 Jun 15, 2048 4.15
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 12,636.76 0.00 1.78 Mar 03, 2028 4.55
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 12,636.76 0.00 5.75 Oct 01, 2033 7.15
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 12,636.76 0.00 7.07 Apr 01, 2035 5.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 12,636.76 0.00 11.57 May 15, 2047 5.25
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 12,636.76 0.00 10.33 Jan 23, 2046 5.63
PSJHOG Providence St. Joseph Health/Calif Industrial Fixed Income 12,636.76 0.00 5.26 Oct 01, 2032 5.37
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 12,636.76 0.00 4.97 Aug 15, 2031 1.75
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 12,636.76 0.00 11.35 Jan 01, 2048 4.79
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 12,636.76 0.00 5.51 Dec 31, 2032 4.38
SJM J M SMUCKER CO Industrial Fixed Income 12,636.76 0.00 5.43 Mar 15, 2032 2.13
TSN TYSON FOODS INC Industrial Fixed Income 12,636.76 0.00 11.19 Aug 15, 2044 5.15
AEE UNION ELECTRIC CO Utility Fixed Income 12,636.76 0.00 7.08 Apr 15, 2035 5.25
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 12,636.76 0.00 11.22 Jan 15, 2043 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,636.76 0.00 15.31 Dec 15, 2050 2.45
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 12,636.76 0.00 6.29 Apr 15, 2034 6.00
WBI WBI OPERATING LLC 144A Industrial Fixed Income 12,636.76 0.00 3.18 Oct 15, 2030 6.25
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 12,636.76 0.00 7.76 Dec 15, 2036 5.95
METINV METINVEST BV RegS Industrial Fixed Income 12,636.76 0.00 2.94 Oct 17, 2029 7.75
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 12,636.76 0.00 4.09 Aug 27, 2030 1.88
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 12,636.76 0.00 4.19 Oct 14, 2030 2.38
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 12,636.76 0.00 4.31 Jun 10, 2031 4.63
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 12,636.76 0.00 4.90 Jan 18, 2032 4.20
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 12,636.76 0.00 5.92 Jan 17, 2035 5.70
SAGLEN SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 12,636.76 0.00 0.00 Jul 15, 2026 4.92
004020 HYUNDAI STEEL Materials Equity 12,636.07 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 12,635.77 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 12,635.77 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 12,627.73 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 12,619.33 0.00 3.89 Jun 01, 2030 2.05
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 12,619.33 0.00 5.78 Jul 22, 2032 1.95
MELE MELEXIS NV Information Technology Equity 12,615.75 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 12,611.06 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 12,602.73 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 12,595.72 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 12,594.39 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 12,592.22 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 12,589.95 0.00 2.80 Feb 24, 2029 1.13
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 12,577.72 0.00 0.00 nan 0.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 12,575.26 0.00 1.74 Jan 21, 2028 0.10
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 12,575.26 0.00 2.16 Jun 24, 2029 0.63
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 12,575.26 0.00 1.84 Feb 28, 2028 0.38
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 12,564.87 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 12,561.05 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 12,560.57 0.00 7.50 Jun 01, 2035 3.95
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 12,560.57 0.00 2.00 Jun 08, 2029 4.16
RDWR RADWARE LTD Information Technology Equity 12,555.67 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 12,555.67 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 12,552.72 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 12,552.72 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,551.95 0.00 13.57 Sep 15, 2052 4.75
EQIX EQUINIX INC Industrial Fixed Income 12,551.95 0.00 14.96 Sep 15, 2051 2.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,551.95 0.00 5.30 Jan 18, 2032 2.13
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 12,551.95 0.00 5.68 Oct 01, 2047 4.00
FLEX FLEX LTD Industrial Fixed Income 12,551.95 0.00 1.58 Jan 15, 2028 6.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 12,551.95 0.00 12.86 Jun 01, 2048 4.13
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 12,551.95 0.00 4.24 Apr 15, 2033 5.88
SO GEORGIA POWER CO Utility Fixed Income 12,551.95 0.00 11.27 Mar 15, 2043 4.30
SO GEORGIA POWER COMPANY Utility Fixed Income 12,551.95 0.00 14.58 Mar 15, 2051 3.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,551.95 0.00 13.15 Apr 04, 2054 5.89
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 12,551.95 0.00 2.86 Nov 15, 2029 8.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,551.95 0.00 2.59 Feb 03, 2029 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,551.95 0.00 4.25 Feb 03, 2031 4.30
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 12,551.95 0.00 2.09 Feb 15, 2030 8.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 12,551.95 0.00 4.86 Jul 13, 2031 2.00
LDOS LEIDOS INC Industrial Fixed Income 12,551.95 0.00 7.63 Mar 15, 2036 5.00
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,551.95 0.00 12.34 Jan 30, 2047 4.35
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 12,551.95 0.00 3.65 May 15, 2030 3.63
JWN NORDSTROM INC Industrial Fixed Income 12,551.95 0.00 3.56 Apr 01, 2030 4.38
NUE NUCOR CORPORATION Industrial Fixed Income 12,551.95 0.00 7.07 Jun 01, 2035 5.10
NTRCN NUTRIEN LTD Industrial Fixed Income 12,551.95 0.00 3.71 May 13, 2030 2.95
NVT NVENT FINANCE SARL Industrial Fixed Income 12,551.95 0.00 5.01 Nov 15, 2031 2.75
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 12,551.95 0.00 2.71 Oct 31, 2029 4.38
OGN ORGANON & CO 144A Industrial Fixed Income 12,551.95 0.00 5.12 May 15, 2034 6.75
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 12,551.95 0.00 3.01 Mar 15, 2030 4.63
PEP PEPSICO INC Industrial Fixed Income 12,551.95 0.00 14.74 Oct 15, 2049 2.88
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 12,551.95 0.00 6.41 Jul 15, 2034 5.75
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 12,551.95 0.00 4.19 Sep 21, 2030 1.74
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 12,551.95 0.00 1.99 Sep 01, 2030 5.88
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 12,551.95 0.00 8.54 Nov 30, 2039 8.00
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 12,551.95 0.00 4.63 Jun 15, 2031 3.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,551.95 0.00 15.90 Sep 15, 2067 4.10
UAL UNITED AIRLINES INC Industrial Fixed Income 12,551.95 0.00 1.88 Jan 07, 2030 3.10
UAL UNITED AIRLINES INC Industrial Fixed Income 12,551.95 0.00 2.19 Apr 07, 2030 2.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,551.95 0.00 12.40 Jan 15, 2047 4.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,551.95 0.00 5.90 Sep 12, 2033 5.90
WEC WEC ENERGY GROUP INC Utility Fixed Income 12,551.95 0.00 1.46 Oct 15, 2027 1.38
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 12,551.95 0.00 1.24 Apr 01, 2029 6.13
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,551.95 0.00 5.20 Jan 29, 2033 2.74
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 12,551.95 0.00 5.07 Oct 19, 2031 2.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 12,551.95 0.00 5.40 Mar 05, 2034 6.45
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 12,551.95 0.00 7.30 May 15, 2036 6.70
AKERBP AKER BP ASA 144A Industrial Fixed Income 12,551.95 0.00 1.94 Jun 13, 2028 5.60
MO ALTRIA GROUP INC Industrial Fixed Income 12,551.95 0.00 7.19 Aug 06, 2035 5.25
AMGN AMGEN INC Industrial Fixed Income 12,551.95 0.00 15.68 Sep 01, 2053 2.77
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 12,551.95 0.00 2.25 Nov 10, 2028 6.38
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 12,551.95 0.00 3.86 Feb 15, 2031 8.50
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 12,551.95 0.00 3.76 Mar 15, 2033 6.25
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 12,551.95 0.00 4.72 Nov 23, 2081 4.88
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 12,551.95 0.00 14.11 Sep 06, 2049 3.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 12,551.95 0.00 2.67 Feb 23, 2029 3.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 12,551.95 0.00 12.50 May 15, 2051 4.13
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 12,551.95 0.00 1.69 Feb 15, 2028 3.60
CDEL CODELCO INC. 144A Agency Fixed Income 12,551.95 0.00 7.56 Oct 24, 2036 6.15
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 12,551.95 0.00 9.28 Dec 01, 2044 6.00
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 12,551.95 0.00 13.05 Oct 15, 2053 6.25
DUK DUKE ENERGY CORP Utility Fixed Income 12,551.95 0.00 13.97 Jun 15, 2051 3.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 12,551.95 0.00 6.38 Mar 15, 2034 5.10
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 12,551.95 0.00 4.14 Oct 01, 2030 2.53
AVINOR AVINOR AS MTN RegS Government Related Fixed Income 12,545.88 0.00 4.32 Oct 01, 2030 0.75
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 12,545.88 0.00 2.90 Mar 30, 2029 1.00
BILL BILLERUD KORSNAS Materials Equity 12,535.65 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 12,531.19 0.00 3.85 Mar 25, 2030 0.63
DIALOG DIALOG GROUP Energy Equity 12,519.37 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 12,515.62 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 12,511.04 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 12,503.59 0.00 0.00 nan 0.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 12,501.81 0.00 2.28 Aug 09, 2029 0.58
CUAN PETRINDO JAYA KREASI Energy Equity 12,494.37 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 12,488.27 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 12,487.12 0.00 9.66 Mar 09, 2037 1.88
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 12,487.12 0.00 17.54 Jan 15, 2053 2.90
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 12,487.12 0.00 3.94 Oct 03, 2030 4.00
TALO TALOS ENERGY INC Energy Equity 12,477.33 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 12,475.57 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 12,475.57 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 12,475.57 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 12,472.43 0.00 9.39 Sep 14, 2040 5.75
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 12,467.14 0.00 2.11 Aug 15, 2028 3.83
MO ALTRIA GROUP INC Industrial Fixed Income 12,467.14 0.00 6.81 Feb 06, 2035 5.63
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 12,467.14 0.00 12.76 May 01, 2049 4.28
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 12,467.14 0.00 0.45 Oct 01, 2031 11.50
AN AUTONATION INC Industrial Fixed Income 12,467.14 0.00 5.13 Mar 01, 2032 3.85
CBT CABOT CORPORATION Industrial Fixed Income 12,467.14 0.00 5.16 Jun 30, 2032 5.00
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 12,467.14 0.00 3.16 Oct 01, 2029 3.35
DLX DELUXE CORP 144A Industrial Fixed Income 12,467.14 0.00 1.28 Sep 15, 2029 8.13
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 12,467.14 0.00 3.40 Jan 24, 2030 4.75
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 12,467.14 0.00 2.14 Aug 01, 2029 10.88
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 12,467.14 0.00 13.35 Mar 15, 2053 5.35
EIX EDISON INTERNATIONAL Utility Fixed Income 12,467.14 0.00 1.73 Jun 15, 2053 8.13
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 12,467.14 0.00 10.89 May 15, 2044 5.00
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 12,467.14 0.00 14.85 Sep 17, 2051 3.08
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,467.14 0.00 10.20 Feb 15, 2042 5.70
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 12,467.14 0.00 4.60 May 01, 2031 2.40
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,467.14 0.00 3.36 Nov 01, 2038 4.00
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 12,467.14 0.00 7.00 Feb 20, 2047 3.50
GE GENERAL ELECTRIC CO Industrial Fixed Income 12,467.14 0.00 11.60 Mar 11, 2044 4.50
GPC GENUINE PARTS CO Industrial Fixed Income 12,467.14 0.00 5.22 Feb 01, 2032 2.75
HAS HASBRO INC Industrial Fixed Income 12,467.14 0.00 1.34 Sep 15, 2027 3.50
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 12,467.14 0.00 3.74 Mar 15, 2031 5.75
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 12,467.14 0.00 4.64 Jan 15, 2034 6.63
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 12,467.14 0.00 3.25 Nov 15, 2032 8.00
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 12,467.14 0.00 1.86 May 15, 2028 3.85
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 12,467.14 0.00 6.30 May 09, 2034 5.65
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 12,467.14 0.00 0.85 Apr 01, 2027 3.80
LEG LEGGETT & PLATT INC Industrial Fixed Income 12,467.14 0.00 13.61 Nov 15, 2051 3.50
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 12,467.14 0.00 1.97 May 28, 2028 4.63
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 12,467.14 0.00 2.57 Jun 26, 2031 7.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,467.14 0.00 6.29 Jan 11, 2034 5.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,467.14 0.00 12.48 Jun 15, 2047 4.50
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 12,467.14 0.00 3.45 Mar 15, 2030 5.50
NMRK NEWMARK GROUP INC Industrial Fixed Income 12,467.14 0.00 2.39 Jan 12, 2029 7.50
NDSN NORDSON CORPORATION Industrial Fixed Income 12,467.14 0.00 2.19 Sep 15, 2028 5.60
OGE OGE ENERGY CORPORATION Utility Fixed Income 12,467.14 0.00 2.72 May 15, 2029 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,467.14 0.00 12.93 Nov 15, 2048 4.10
ORCL ORACLE CORPORATION Industrial Fixed Income 12,467.14 0.00 10.95 Jul 08, 2044 4.50
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 12,467.14 0.00 11.71 Mar 15, 2045 4.30
PEP PEPSICO INC Industrial Fixed Income 12,467.14 0.00 15.16 Oct 21, 2051 2.75
PRM PERIMETER HOLDINGS LLC 144A Industrial Fixed Income 12,467.14 0.00 4.48 Jan 15, 2034 6.25
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 12,467.14 0.00 4.20 Feb 18, 2031 5.00
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 12,467.14 0.00 3.43 Feb 15, 2030 4.38
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 12,467.14 0.00 11.44 Aug 21, 2042 3.63
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 12,467.14 0.00 6.27 Jun 04, 2034 5.85
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 12,467.14 0.00 12.21 Nov 15, 2048 4.85
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 12,467.14 0.00 13.89 Mar 15, 2051 3.75
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 12,467.14 0.00 14.06 Apr 22, 2052 4.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 12,467.14 0.00 16.22 Jun 03, 2060 3.29
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,467.14 0.00 13.33 Jan 15, 2054 5.35
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 12,467.14 0.00 0.36 May 01, 2027 7.88
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 12,467.14 0.00 4.20 Jan 31, 2031 4.70
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,467.14 0.00 10.89 Mar 04, 2044 5.40
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 12,467.14 0.00 4.24 Oct 05, 2030 1.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,467.14 0.00 6.37 Oct 07, 2033 3.70
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 12,467.14 0.00 4.68 Feb 13, 2033 7.25
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 12,467.14 0.00 8.12 Jan 23, 2041 8.38
BARBAD BARBADOS (GOVERNMENT) RegS Sovereign Fixed Income 12,467.14 0.00 5.22 Jun 26, 2035 8.00
T AT&T INC Corporates Fixed Income 12,457.74 0.00 3.42 Dec 17, 2029 2.60
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 12,457.74 0.00 3.29 Sep 01, 2029 0.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 12,457.74 0.00 5.84 Jan 13, 2033 4.50
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 12,444.36 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 12,443.04 0.00 15.38 Dec 01, 2054 4.45
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 12,443.04 0.00 4.98 Jul 02, 2031 1.00
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 12,443.04 0.00 2.40 Sep 13, 2029 0.60
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 12,443.04 0.00 2.60 Jan 19, 2029 4.63
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 12,435.52 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 12,435.52 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 12,435.52 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 12,428.35 0.00 7.40 Jul 20, 2034 1.75
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 12,428.35 0.00 2.60 Apr 16, 2034 5.38
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 12,415.50 0.00 0.00 nan 0.00
1980 DAI DAN LTD Industrials Equity 12,415.50 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 12,415.50 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 12,413.66 0.00 2.50 Nov 02, 2028 0.50
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 12,413.66 0.00 1.68 Jan 17, 2029 2.42
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 12,398.97 0.00 13.00 Aug 14, 2045 3.80
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 12,398.97 0.00 5.53 Sep 22, 2032 3.97
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 12,395.47 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 12,394.35 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 12,386.01 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 12,384.28 0.00 8.17 Jun 02, 2036 3.90
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 12,384.28 0.00 2.70 Mar 02, 2030 4.63
T AT&T INC Industrial Fixed Income 12,382.33 0.00 11.68 Mar 01, 2047 5.45
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 12,382.33 0.00 2.87 Aug 01, 2029 6.00
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 12,382.33 0.00 2.27 Sep 30, 2028 4.50
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,382.33 0.00 2.45 Dec 15, 2028 4.63
COR CENCORA INC Industrial Fixed Income 12,382.33 0.00 13.67 Feb 13, 2056 5.65
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 12,382.33 0.00 2.43 Jan 15, 2029 6.25
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 12,382.33 0.00 3.00 Sep 15, 2057 5.32
BMO_25-C12-A5 BMO_25-C12 A5 CMBS Fixed Income 12,382.33 0.00 6.90 Jun 15, 2058 5.87
BIDU BAIDU INC Industrial Fixed Income 12,382.33 0.00 2.23 Nov 14, 2028 4.88
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 12,382.33 0.00 13.73 Nov 15, 2050 3.83
TGNA BELO CORPORATION Industrial Fixed Income 12,382.33 0.00 1.34 Sep 15, 2027 7.25
CI CIGNA GROUP Industrial Fixed Income 12,382.33 0.00 10.54 Mar 15, 2040 3.20
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 12,382.33 0.00 1.27 Aug 15, 2027 3.45
CSX CSX CORP Industrial Fixed Income 12,382.33 0.00 7.81 Oct 01, 2036 6.00
CSX CSX CORP Industrial Fixed Income 12,382.33 0.00 3.58 Feb 15, 2030 2.40
UAN CVR PARTNERS LP 144A Industrial Fixed Income 12,382.33 0.00 0.59 Jun 15, 2028 6.13
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 12,382.33 0.00 2.92 Feb 15, 2031 9.75
CPB CAMPBELLS CO Industrial Fixed Income 12,382.33 0.00 6.32 Mar 21, 2034 5.40
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,382.33 0.00 4.61 Oct 15, 2031 7.13
CAH CARDINAL HEALTH INC Industrial Fixed Income 12,382.33 0.00 12.33 Jun 15, 2047 4.37
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 12,382.33 0.00 4.59 Apr 01, 2031 2.35
CVX CHEVRON USA INC Industrial Fixed Income 12,382.33 0.00 15.66 Aug 12, 2050 2.34
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 12,382.33 0.00 5.16 Dec 15, 2031 2.30
CLX CLOROX COMPANY Industrial Fixed Income 12,382.33 0.00 2.71 May 01, 2029 4.40
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 12,382.33 0.00 4.81 Jul 01, 2031 2.05
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 12,382.33 0.00 6.66 Aug 15, 2034 4.95
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 12,382.33 0.00 2.68 Feb 28, 2030 6.75
CXW CORECIVIC INC Industrial Fixed Income 12,382.33 0.00 0.51 Apr 15, 2029 8.25
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 12,382.33 0.00 7.20 Jun 15, 2035 4.73
DTE DTE ELECTRIC COMPANY Utility Fixed Income 12,382.33 0.00 7.67 Mar 01, 2036 4.85
DAC DANAOS CORP 144A Industrial Fixed Income 12,382.33 0.00 4.07 Oct 15, 2032 6.88
DIS WALT DISNEY CO Industrial Fixed Income 12,382.33 0.00 11.02 Oct 01, 2043 5.40
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,382.33 0.00 5.31 Mar 15, 2032 2.85
EQR ERP OPERATING LP Financial Institutions Fixed Income 12,382.33 0.00 11.49 Jul 01, 2044 4.50
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 12,382.33 0.00 0.05 Jun 01, 2040 5.87
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 12,382.33 0.00 1.99 Jun 01, 2028 2.85
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 12,382.33 0.00 7.51 Jan 15, 2036 4.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,382.33 0.00 4.24 Sep 21, 2030 1.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 12,382.33 0.00 6.87 May 20, 2035 5.75
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 12,382.33 0.00 5.70 Jun 01, 2049 4.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 12,382.33 0.00 14.35 Jul 15, 2052 3.80
HUM HUMANA INC Financial Institutions Fixed Income 12,382.33 0.00 3.48 Apr 01, 2030 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,382.33 0.00 5.01 Mar 29, 2032 5.40
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 12,382.33 0.00 1.74 May 15, 2028 6.75
KMPR KEMPER CORP Financial Institutions Fixed Income 12,382.33 0.00 5.12 Feb 23, 2032 3.80
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 12,382.33 0.00 13.45 Aug 15, 2055 5.85
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 12,382.33 0.00 3.57 Jun 14, 2030 6.00
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 12,382.33 0.00 1.05 May 19, 2027 2.48
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 12,382.33 0.00 4.86 Sep 15, 2033 6.13
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 12,382.33 0.00 5.31 Dec 15, 2033 6.00
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 12,382.33 0.00 11.28 Jun 01, 2044 4.60
MUSA MURPHY OIL USA INC Industrial Fixed Income 12,382.33 0.00 2.24 Sep 15, 2029 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 12,382.33 0.00 2.19 Aug 25, 2028 4.15
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 12,382.33 0.00 7.63 Mar 12, 2036 5.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,382.33 0.00 2.32 Oct 27, 2028 3.88
PII POLARIS INC Industrial Fixed Income 12,382.33 0.00 4.20 Mar 01, 2031 5.60
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 12,382.33 0.00 1.09 Jan 15, 2028 5.13
PSD PUGET SOUND ENERGY INC Utility Fixed Income 12,382.33 0.00 14.10 Sep 15, 2049 3.25
RF REGIONS BANK MTN Financial Institutions Fixed Income 12,382.33 0.00 7.88 Jun 26, 2037 6.45
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 12,382.33 0.00 3.92 Sep 16, 2030 5.20
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 12,382.33 0.00 15.60 Oct 01, 2050 2.49
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 12,382.33 0.00 11.06 Nov 24, 2045 5.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,382.33 0.00 13.39 Apr 01, 2054 5.60
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 12,382.33 0.00 12.94 Jun 01, 2054 6.00
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 12,382.33 0.00 14.50 Nov 15, 2050 2.75
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 12,382.33 0.00 1.71 Mar 15, 2028 4.50
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 12,382.33 0.00 1.02 Jan 15, 2028 6.50
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 12,382.33 0.00 5.33 May 15, 2032 3.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,382.33 0.00 13.11 Mar 01, 2049 4.30
DGFP VINCI SA 144A Industrial Fixed Income 12,382.33 0.00 2.74 Apr 10, 2029 3.75
WPC WP CAREY INC Financial Institutions Fixed Income 12,382.33 0.00 6.44 Jun 30, 2034 5.38
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 12,382.33 0.00 12.58 Sep 01, 2048 4.95
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 12,382.33 0.00 12.25 Jan 15, 2049 5.15
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 12,382.33 0.00 11.30 Nov 01, 2044 4.75
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 12,382.33 0.00 3.24 Oct 29, 2029 3.25
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 12,382.33 0.00 4.78 Apr 10, 2032 8.25
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 12,382.33 0.00 12.20 Nov 10, 2047 4.70
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 12,382.33 0.00 4.11 Jan 26, 2031 5.20
LGCHM LG CHEM LTD RegS Industrial Fixed Income 12,382.33 0.00 4.79 Jul 07, 2031 2.38
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 12,382.33 0.00 6.32 Feb 25, 2037 6.70
ZD ZIFF DAVIS INC Communication Equity 12,379.95 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 12,377.68 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 12,377.68 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 12,375.45 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 12,369.59 0.00 2.34 Sep 01, 2028 0.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 12,369.59 0.00 1.93 May 04, 2028 3.25
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 12,369.59 0.00 1.93 May 03, 2028 3.25
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 12,354.90 0.00 3.79 Mar 26, 2030 1.50
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 12,354.90 0.00 2.42 Sep 27, 2028 0.01
COHU COHU INC Information Technology Equity 12,353.69 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 12,352.67 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 12,352.67 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 12,342.74 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 12,340.21 0.00 10.52 Feb 22, 2038 1.65
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 12,340.21 0.00 2.44 Oct 06, 2028 0.01
3635 KOEI TECMO HOLDINGS LTD Communication Equity 12,335.40 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,325.52 0.00 1.13 Jun 15, 2027 2.35
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 12,325.52 0.00 4.53 Jan 13, 2031 1.50
PEN PEN CASH Cash and/or Derivatives Cash 12,325.52 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 12,321.20 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 12,315.37 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 12,311.00 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 12,302.66 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,297.52 0.00 2.88 Jun 24, 2029 5.20
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 12,297.52 0.00 2.26 Jun 15, 2029 8.50
SO ALABAMA POWER COMPANY Utility Fixed Income 12,297.52 0.00 7.02 Apr 02, 2035 5.10
APH AMPHENOL CORPORATION Industrial Fixed Income 12,297.52 0.00 6.90 Jan 15, 2035 5.00
ADI ANALOG DEVICES INC Industrial Fixed Income 12,297.52 0.00 11.63 Oct 01, 2041 2.80
ADI ANALOG DEVICES INC Industrial Fixed Income 12,297.52 0.00 6.45 Apr 01, 2034 5.05
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 12,297.52 0.00 2.30 Dec 01, 2028 6.13
ARW ARROW ELECTRONICS INC Industrial Fixed Income 12,297.52 0.00 6.30 Apr 10, 2034 5.88
WAT AUGUSTA SPINCO CORP Industrial Fixed Income 12,297.52 0.00 5.77 Mar 23, 2033 4.95
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 12,297.52 0.00 5.33 Dec 16, 2055 6.37
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 12,297.52 0.00 13.48 Jun 01, 2052 4.55
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 12,297.52 0.00 14.09 Mar 30, 2051 3.50
CDW CDW LLC Industrial Fixed Income 12,297.52 0.00 6.53 Aug 22, 2034 5.55
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 12,297.52 0.00 5.31 Jan 26, 2032 2.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,297.52 0.00 7.05 Mar 30, 2035 5.20
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 12,297.52 0.00 2.48 Feb 15, 2029 8.75
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 12,297.52 0.00 4.24 Jan 15, 2031 3.70
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 12,297.52 0.00 12.44 Aug 15, 2045 4.00
GLW CORNING INC Industrial Fixed Income 12,297.52 0.00 9.60 Aug 15, 2040 5.75
CCK CROWN AMERICAS LLC Industrial Fixed Income 12,297.52 0.00 3.45 Apr 01, 2030 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,297.52 0.00 2.26 Sep 20, 2028 5.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,297.52 0.00 1.34 Sep 25, 2027 5.13
DOW DOW CHEMICAL CO Industrial Fixed Income 12,297.52 0.00 4.25 Nov 15, 2030 2.10
DUK DUKE ENERGY CORP Utility Fixed Income 12,297.52 0.00 10.96 Jun 15, 2041 3.30
ECL ECOLAB INC Industrial Fixed Income 12,297.52 0.00 12.91 Dec 01, 2047 3.95
ETR ENTERGY TEXAS INC Utility Fixed Income 12,297.52 0.00 9.45 Mar 30, 2039 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,297.52 0.00 8.23 Apr 15, 2038 7.55
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 12,297.52 0.00 3.44 Apr 15, 2030 5.88
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 12,297.52 0.00 6.39 Aug 01, 2046 3.00
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,297.52 0.00 6.62 Apr 01, 2050 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 12,297.52 0.00 3.56 May 15, 2030 4.63
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 12,297.52 0.00 0.52 Sep 01, 2027 5.00
GATX GATX CORPORATION Financial Institutions Fixed Income 12,297.52 0.00 5.99 Sep 15, 2033 5.45
GXO GXO LOGISTICS INC Industrial Fixed Income 12,297.52 0.00 4.77 Jul 15, 2031 2.65
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,297.52 0.00 2.75 Apr 06, 2029 4.75
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Industrial Fixed Income 12,297.52 0.00 7.07 Jul 23, 2035 5.60
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 12,297.52 0.00 3.53 Feb 15, 2030 3.10
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 12,297.52 0.00 2.66 Apr 15, 2030 6.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 12,297.52 0.00 13.53 Sep 30, 2054 5.45
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 12,297.52 0.00 4.24 Sep 16, 2030 1.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 12,297.52 0.00 6.38 Jun 01, 2034 5.35
MSCI MSCI INC Industrial Fixed Income 12,297.52 0.00 7.60 Mar 15, 2036 5.15
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 12,297.52 0.00 9.09 Nov 15, 2039 5.90
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 12,297.52 0.00 6.87 Oct 15, 2034 4.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 12,297.52 0.00 4.76 Mar 01, 2032 8.00
NUE NUCOR CORPORATION Industrial Fixed Income 12,297.52 0.00 14.32 Apr 01, 2052 3.85
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 12,297.52 0.00 12.66 Mar 01, 2047 4.10
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 12,297.52 0.00 12.98 Jun 01, 2054 5.50
PEP PEPSICO INC Industrial Fixed Income 12,297.52 0.00 2.59 Mar 01, 2029 7.00
PEP PEPSICO INC Industrial Fixed Income 12,297.52 0.00 15.86 Mar 19, 2060 3.88
PFG PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 12,297.52 0.00 1.66 Feb 15, 2028 4.11
PLD PROLOGIS LP Financial Institutions Fixed Income 12,297.52 0.00 0.97 Apr 15, 2027 2.13
PLD PROLOGIS LP Financial Institutions Fixed Income 12,297.52 0.00 3.96 Jul 01, 2030 1.75
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 12,297.52 0.00 10.65 Mar 10, 2040 3.00
PSD PUGET SOUND ENERGY INC Utility Fixed Income 12,297.52 0.00 13.11 Jun 01, 2053 5.45
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 12,297.52 0.00 7.06 May 20, 2035 5.00
REG REGENCY CENTERS LP Financial Institutions Fixed Income 12,297.52 0.00 3.18 Sep 15, 2029 2.95
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 12,297.52 0.00 2.54 Oct 15, 2029 4.38
SO SOUTHERN POWER COMPANY Utility Fixed Income 12,297.52 0.00 3.98 Oct 01, 2030 4.25
SUCN SUNCOR ENERGY INC Industrial Fixed Income 12,297.52 0.00 13.84 Mar 04, 2051 3.75
SUTHEA SUTTER HEALTH Industrial Fixed Income 12,297.52 0.00 5.88 Aug 15, 2033 5.16
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 12,297.52 0.00 6.73 Dec 15, 2034 5.30
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 12,297.52 0.00 12.70 Jun 15, 2048 4.30
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 12,297.52 0.00 3.64 Aug 01, 2030 5.13
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,297.52 0.00 5.53 Oct 07, 2032 4.47
VMED VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A Industrial Fixed Income 12,297.52 0.00 4.94 Mar 15, 2033 8.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 12,297.52 0.00 2.32 Dec 01, 2028 4.25
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 12,297.52 0.00 1.72 Aug 15, 2028 4.63
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 12,297.52 0.00 10.94 Oct 31, 2046 5.50
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 12,297.52 0.00 14.22 Aug 20, 2050 3.38
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,297.52 0.00 3.73 Nov 24, 2031 7.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 12,297.52 0.00 15.70 Jan 12, 2062 3.75
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 12,297.52 0.00 2.39 Dec 05, 2033 6.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 12,296.14 0.00 2.87 Mar 23, 2030 1.96
WBD WEBUILD Industrials Equity 12,295.35 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 12,295.35 0.00 0.00 nan 0.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 12,281.45 0.00 5.49 Mar 25, 2032 2.38
601988 BANK OF CHINA LTD A Financials Equity 12,269.32 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 12,266.76 0.00 7.57 Jun 02, 2035 3.70
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 12,266.76 0.00 12.32 May 29, 2044 3.88
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 12,255.30 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 12,252.06 0.00 1.14 Jun 22, 2027 3.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 12,237.37 0.00 2.58 Nov 25, 2028 0.01
HMN HORACE MANN EDUCATORS CORP Financials Equity 12,226.76 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 12,222.68 0.00 8.22 Jun 01, 2036 3.75
BASGR BASF SE MTN RegS Corporates Fixed Income 12,222.68 0.00 1.55 Nov 15, 2027 0.88
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 12,219.31 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 12,219.31 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 12,215.25 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 12,212.70 0.00 5.17 Jun 01, 2032 4.45
AON AON CORP Financial Institutions Fixed Income 12,212.70 0.00 1.07 May 28, 2027 2.85
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 12,212.70 0.00 3.18 Dec 15, 2054 6.88
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 12,212.70 0.00 6.08 Aug 15, 2033 4.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 12,212.70 0.00 13.98 Sep 15, 2049 3.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,212.70 0.00 5.82 Mar 22, 2033 4.63
BGS B&G FOODS INC Industrial Fixed Income 12,212.70 0.00 1.35 Sep 15, 2027 5.25
BMO_25-C11-A5 BMO_25-C11 A5 CMBS Fixed Income 12,212.70 0.00 6.84 Feb 15, 2058 5.69
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,212.70 0.00 2.65 Jan 25, 2029 1.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,212.70 0.00 6.52 Jul 21, 2039 5.61
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 12,212.70 0.00 3.82 Aug 01, 2030 4.15
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 12,212.70 0.00 7.46 Feb 15, 2036 5.38
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 12,212.70 0.00 9.38 Mar 01, 2039 4.55
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 12,212.70 0.00 10.61 Jul 07, 2041 3.88
CVECN CENOVUS ENERGY INC Industrial Fixed Income 12,212.70 0.00 7.56 Mar 20, 2036 5.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 12,212.70 0.00 14.51 Apr 01, 2051 3.35
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,212.70 0.00 11.20 Mar 01, 2044 4.75
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 12,212.70 0.00 1.39 Feb 01, 2028 8.00
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 12,212.70 0.00 0.54 Oct 01, 2030 8.50
DIS WALT DISNEY CO Industrial Fixed Income 12,212.70 0.00 7.97 Mar 01, 2037 6.15
DD DUPONT DE NEMOURS INC Industrial Fixed Income 12,212.70 0.00 12.04 Nov 15, 2048 5.42
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,212.70 0.00 4.60 Apr 15, 2031 2.55
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 12,212.70 0.00 1.90 May 01, 2029 9.75
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 12,212.70 0.00 7.44 Jul 15, 2036 6.75
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,212.70 0.00 2.68 Oct 01, 2053 6.00
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 12,212.70 0.00 5.34 Aug 01, 2048 4.50
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 12,212.70 0.00 6.89 Feb 20, 2046 3.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 12,212.70 0.00 2.20 Jun 01, 2029 6.00
GIS GENERAL MILLS INC Industrial Fixed Income 12,212.70 0.00 11.12 Feb 15, 2043 4.15
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 12,212.70 0.00 3.58 Aug 15, 2030 7.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 12,212.70 0.00 2.18 Sep 01, 2028 3.63
AES IPALCO ENTERPRISES INC Utility Fixed Income 12,212.70 0.00 3.56 May 01, 2030 4.25
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 12,212.70 0.00 3.25 Jan 31, 2031 5.88
KR KROGER CO Industrial Fixed Income 12,212.70 0.00 12.68 Oct 15, 2046 3.88
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 12,212.70 0.00 4.15 Mar 26, 2031 6.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 12,212.70 0.00 2.24 Sep 12, 2028 5.40
NNN NNN REIT INC Financial Institutions Fixed Income 12,212.70 0.00 3.74 Apr 15, 2030 2.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 12,212.70 0.00 12.84 Sep 16, 2052 5.78
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 12,212.70 0.00 2.67 Feb 28, 2029 4.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 12,212.70 0.00 11.49 Nov 05, 2045 5.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,212.70 0.00 2.03 Jun 28, 2028 5.50
SANFP SANOFI SA MTN Industrial Fixed Income 12,212.70 0.00 5.52 Nov 03, 2032 4.20
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 12,212.70 0.00 3.32 Jan 15, 2030 5.20
SYY SYSCO CORPORATION Industrial Fixed Income 12,212.70 0.00 4.63 Jul 25, 2031 4.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,212.70 0.00 3.35 Jan 09, 2030 4.95
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 12,212.70 0.00 4.07 Aug 01, 2030 1.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,212.70 0.00 10.79 Mar 15, 2042 4.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,212.70 0.00 11.30 Oct 15, 2042 3.95
VOD VODAFONE GROUP PLC Industrial Fixed Income 12,212.70 0.00 11.11 Feb 19, 2043 4.38
SW WRKCO INC Industrial Fixed Income 12,212.70 0.00 6.22 Jun 15, 2033 3.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 12,212.70 0.00 6.42 Apr 01, 2034 5.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,212.70 0.00 3.40 Dec 15, 2029 2.75
ATI ATI INC Industrial Fixed Income 12,212.70 0.00 0.47 Aug 15, 2030 7.25
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 12,212.70 0.00 6.51 Oct 01, 2034 6.15
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 12,207.99 0.00 3.92 Jun 18, 2030 2.20
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 12,207.99 0.00 3.53 Nov 25, 2029 0.60
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 12,207.99 0.00 2.60 Jan 11, 2029 3.88
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 12,202.64 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 12,200.50 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 12,195.22 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 12,195.22 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 12,194.30 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 12,193.30 0.00 2.29 Sep 01, 2028 2.00
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 12,193.30 0.00 6.99 Oct 28, 2034 4.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 12,193.30 0.00 3.69 May 17, 2035 3.75
NTT NTT FINANCE CORP RegS Corporates Fixed Income 12,193.30 0.00 6.19 Jul 16, 2033 3.68
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 12,193.30 0.00 6.13 May 26, 2033 4.25
ENRG ENERGI MEGA PERSADA Energy Equity 12,185.97 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 12,178.61 0.00 11.29 Jun 18, 2042 4.30
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,178.61 0.00 20.35 Jun 17, 2066 4.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 12,177.63 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 12,170.95 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 12,168.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 12,163.92 0.00 19.37 Sep 20, 2053 1.80
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 12,155.17 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 12,155.17 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,149.23 0.00 4.70 Jun 20, 2031 3.65
C CITIGROUP INC MTN RegS Corporates Fixed Income 12,149.23 0.00 2.44 Oct 26, 2028 1.50
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 12,149.23 0.00 1.46 Oct 19, 2027 3.13
001040 CJ CORP Industrials Equity 12,144.29 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 12,144.29 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 12,144.29 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 12,144.29 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 12,138.12 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,134.54 0.00 7.57 Mar 15, 2035 3.45
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 12,134.54 0.00 9.33 May 13, 2041 5.88
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 12,134.54 0.00 15.09 Sep 20, 2044 1.70
SWFP SODEXO SA RegS Corporates Fixed Income 12,134.54 0.00 2.19 Jul 17, 2028 1.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 12,127.89 0.00 2.36 Jan 15, 2029 8.38
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,127.89 0.00 1.82 Apr 01, 2028 4.88
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,127.89 0.00 4.73 Dec 15, 2031 5.38
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 12,127.89 0.00 13.08 Sep 01, 2047 3.75
COR CENCORA INC Industrial Fixed Income 12,127.89 0.00 12.62 Dec 15, 2047 4.30
AON AON CORP Financial Institutions Fixed Income 12,127.89 0.00 9.56 Sep 30, 2040 6.25
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 12,127.89 0.00 0.90 Jun 30, 2029 5.88
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 12,127.89 0.00 2.83 Mar 15, 2057 6.79
CVS CVS HEALTH CORP Industrial Fixed Income 12,127.89 0.00 13.68 Jun 01, 2063 6.00
CABO CABLE ONE INC 144A Industrial Fixed Income 12,127.89 0.00 3.99 Nov 15, 2030 4.00
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 12,127.89 0.00 4.11 Mar 15, 2031 4.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 12,127.89 0.00 7.01 Jan 16, 2035 4.88
COF CAPITAL ONE NA Financial Institutions Fixed Income 12,127.89 0.00 3.53 Feb 06, 2030 2.70
DG DOLLAR GENERAL CORP Industrial Fixed Income 12,127.89 0.00 2.01 Jul 05, 2028 5.20
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 12,127.89 0.00 6.83 Jan 15, 2035 5.30
EMBC EMBECTA CORP 144A Industrial Fixed Income 12,127.89 0.00 3.27 Feb 15, 2030 5.00
ETR ENTERGY ARKANSAS INC Utility Fixed Income 12,127.89 0.00 1.89 Jun 01, 2028 4.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,127.89 0.00 2.00 Jun 09, 2028 4.65
ES EVERSOURCE ENERGY Utility Fixed Income 12,127.89 0.00 13.83 Jan 15, 2050 3.45
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 12,127.89 0.00 4.01 Jan 15, 2031 5.90
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 12,127.89 0.00 7.06 Oct 01, 2046 3.00
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 12,127.89 0.00 6.40 Jul 01, 2047 3.00
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 12,127.89 0.00 5.57 Mar 01, 2045 3.00
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 12,127.89 0.00 1.72 Sep 01, 2028 4.63
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 12,127.89 0.00 1.89 Jan 15, 2032 8.25
HD HOME DEPOT INC Industrial Fixed Income 12,127.89 0.00 15.32 Sep 15, 2051 2.75
HUM HUMANA INC Financial Institutions Fixed Income 12,127.89 0.00 12.49 May 01, 2055 6.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 12,127.89 0.00 4.19 Jan 15, 2031 4.40
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 12,127.89 0.00 5.14 May 01, 2034 7.00
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 12,127.89 0.00 5.90 Sep 15, 2033 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,127.89 0.00 15.62 Aug 01, 2052 2.70
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 12,127.89 0.00 7.18 Jul 01, 2035 5.23
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,127.89 0.00 1.32 Sep 01, 2027 4.68
NI NISOURCE INC Utility Fixed Income 12,127.89 0.00 6.38 Apr 01, 2034 5.35
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,127.89 0.00 14.51 Mar 15, 2064 5.95
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 12,127.89 0.00 9.93 Dec 01, 2044 4.64
OKE ONEOK INC Industrial Fixed Income 12,127.89 0.00 6.93 Jun 15, 2035 6.00
OKE ELK MERGER SUB II LLC Industrial Fixed Income 12,127.89 0.00 2.68 Jun 01, 2029 5.38
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 12,127.89 0.00 12.67 Jun 01, 2047 3.95
BRKHEC PACIFICORP Utility Fixed Income 12,127.89 0.00 4.35 Apr 15, 2031 5.10
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 12,127.89 0.00 6.51 Jul 16, 2034 5.30
PEP PEPSICO INC Industrial Fixed Income 12,127.89 0.00 11.06 Mar 05, 2042 4.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,127.89 0.00 1.27 Aug 17, 2027 3.13
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 12,127.89 0.00 2.69 Dec 15, 2029 10.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 12,127.89 0.00 1.03 May 15, 2027 3.00
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 12,127.89 0.00 1.40 Sep 01, 2029 12.25
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 12,127.89 0.00 7.07 May 01, 2040 5.67
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,127.89 0.00 3.78 May 15, 2030 2.30
SNAP SNAP INC 144A Industrial Fixed Income 12,127.89 0.00 5.03 Mar 15, 2034 6.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,127.89 0.00 5.75 Jun 01, 2033 5.20
SNX TD SYNNEX CORP Industrial Fixed Income 12,127.89 0.00 7.33 Oct 10, 2035 5.30
TDG TRANSDIGM INC 144A Industrial Fixed Income 12,127.89 0.00 4.30 Jan 31, 2034 6.25
TNET TRINET GROUP INC 144A Industrial Fixed Income 12,127.89 0.00 3.49 Aug 15, 2031 7.13
TWLO TWILIO INC Industrial Fixed Income 12,127.89 0.00 2.56 Mar 15, 2029 3.63
AEE UNION ELECTRIC CO Utility Fixed Income 12,127.89 0.00 7.71 Mar 15, 2036 4.80
ZTS ZOETIS INC Industrial Fixed Income 12,127.89 0.00 12.96 Sep 12, 2047 3.95
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Financial Institutions Fixed Income 12,127.89 0.00 6.50 Apr 23, 2055 5.50
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 12,127.89 0.00 2.57 Feb 03, 2030 7.88
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 12,123.90 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 12,119.85 0.00 2.96 Apr 16, 2029 0.01
2531 TAKARA HOLDINGS INC Consumer Staples Equity 12,115.12 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 12,115.12 0.00 0.00 nan 0.00
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 12,105.16 0.00 1.67 Jan 26, 2029 7.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 12,105.16 0.00 1.03 May 06, 2027 0.00
PBI PITNEY BOWES INC Industrials Equity 12,102.02 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 12,095.10 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 12,095.10 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 12,095.10 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 12,090.47 0.00 6.74 Jun 02, 2034 4.30
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 12,090.47 0.00 4.64 Feb 21, 2031 1.38
MS MORGAN STANLEY MTN Corporates Fixed Income 12,090.47 0.00 6.74 Oct 24, 2035 5.21
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,075.78 0.00 10.45 Sep 10, 2038 2.38
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 12,075.07 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 12,075.07 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 12,075.07 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 12,075.07 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 12,061.09 0.00 1.46 Oct 21, 2027 3.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 12,061.09 0.00 3.89 Apr 17, 2030 0.63
BFSA BEFESA SA Industrials Equity 12,055.05 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 12,055.05 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 12,052.61 0.00 0.00 nan 0.00
FMTY14 FIBRA MTY SAPI REIT Real Estate Equity 12,052.61 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 12,046.39 0.00 1.54 Nov 08, 2027 0.13
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 12,046.39 0.00 6.62 Feb 25, 2033 0.63
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 12,046.39 0.00 5.09 Jan 16, 2033 3.80
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 12,046.39 0.00 3.64 Mar 18, 2035 4.13
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 12,046.39 0.00 4.20 Feb 12, 2031 5.14
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 12,043.08 0.00 3.50 Feb 01, 2030 3.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 12,043.08 0.00 2.28 Sep 01, 2028 2.10
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 12,043.08 0.00 2.62 Jun 01, 2029 9.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,043.08 0.00 4.18 Jan 23, 2031 4.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,043.08 0.00 2.79 Mar 15, 2029 1.88
BBCMS_24-C30-AS BBCMS_24-C30 AS CMBS Fixed Income 12,043.08 0.00 6.66 Nov 15, 2057 5.83
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 12,043.08 0.00 6.14 Feb 15, 2057 5.87
BBCMS_25-C35-B BBCMS_25-C35 B CMBS Fixed Income 12,043.08 0.00 6.97 Jul 15, 2058 6.12
BMARK_25-V14-A4 BMARK_25-V14 A4 CMBS Fixed Income 12,043.08 0.00 3.44 Apr 15, 2057 5.66
BMARK_24-V12-AS BMARK_24-V12 AS CMBS Fixed Income 12,043.08 0.00 3.24 Dec 15, 2057 6.03
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 12,043.08 0.00 3.15 Nov 15, 2057 6.41
CAS CALIFORNIA ST Local Authority Fixed Income 12,043.08 0.00 7.39 Sep 01, 2035 5.10
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,043.08 0.00 12.98 Aug 15, 2047 3.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 12,043.08 0.00 2.46 Jan 01, 2029 4.65
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 12,043.08 0.00 14.38 Jan 15, 2066 5.88
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 12,043.08 0.00 3.58 May 27, 2031 5.22
DTE DTE ELECTRIC COMPANY Utility Fixed Income 12,043.08 0.00 12.83 May 15, 2048 4.05
DLX DELUXE CORP 144A Industrial Fixed Income 12,043.08 0.00 0.86 Jun 01, 2029 8.00
ETN EATON CORPORATION Industrial Fixed Income 12,043.08 0.00 7.71 Mar 06, 2036 4.80
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,043.08 0.00 1.31 Sep 01, 2027 3.12
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 12,043.08 0.00 1.82 Mar 01, 2028 1.70
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 12,043.08 0.00 6.46 Oct 04, 2034 6.25
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 12,043.08 0.00 5.75 Apr 01, 2049 4.00
F FORD MOTOR COMPANY Industrial Fixed Income 12,043.08 0.00 3.10 Apr 22, 2030 9.63
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 12,043.08 0.00 7.31 Aug 15, 2035 4.95
GEL GENESIS ENERGY LP Industrial Fixed Income 12,043.08 0.00 0.43 Apr 15, 2030 8.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,043.08 0.00 2.34 Sep 16, 2028 1.63
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 12,043.08 0.00 5.06 May 15, 2034 6.88
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 12,043.08 0.00 1.08 Jun 08, 2027 6.45
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 12,043.08 0.00 3.74 Oct 15, 2030 4.63
KMT KENNAMETAL INC Industrial Fixed Income 12,043.08 0.00 1.89 Jun 15, 2028 4.63
KR KROGER CO Industrial Fixed Income 12,043.08 0.00 9.57 Jul 15, 2040 5.40
LOW LOWES COMPANIES INC Industrial Fixed Income 12,043.08 0.00 12.87 Apr 05, 2049 4.55
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 12,043.08 0.00 10.62 Jul 01, 2042 5.00
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 12,043.08 0.00 3.74 May 01, 2030 2.40
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 12,043.08 0.00 10.63 Jun 15, 2043 5.44
AGR NYSEG STORM FUNDING LLC ABS Fixed Income 12,043.08 0.00 3.93 May 01, 2034 4.87
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 12,043.08 0.00 9.05 Nov 01, 2039 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,043.08 0.00 12.32 Apr 01, 2045 3.75
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 12,043.08 0.00 3.74 Nov 01, 2032 6.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 12,043.08 0.00 3.52 Jun 15, 2030 6.20
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 12,043.08 0.00 10.07 Jun 27, 2044 5.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 12,043.08 0.00 7.04 May 28, 2035 5.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 12,043.08 0.00 1.88 Jun 15, 2028 3.70
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 12,043.08 0.00 3.60 May 27, 2031 4.99
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,043.08 0.00 12.29 Mar 15, 2047 4.65
RSG REPUBLIC SERVICES INC Industrial Fixed Income 12,043.08 0.00 3.16 Nov 15, 2029 5.00
SPGI S&P GLOBAL INC Industrial Fixed Income 12,043.08 0.00 17.66 Aug 15, 2060 2.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 12,043.08 0.00 6.90 May 15, 2035 5.30
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 12,043.08 0.00 3.20 Nov 21, 2029 4.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12,043.08 0.00 2.24 Sep 14, 2028 5.55
SYF SYNCHRONY BANK Financial Institutions Fixed Income 12,043.08 0.00 1.24 Aug 23, 2027 5.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 12,043.08 0.00 15.72 Jul 09, 2060 3.38
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 12,043.08 0.00 3.21 Sep 01, 2031 6.00
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 12,043.08 0.00 10.91 Jun 15, 2042 4.10
TSCOLN TESCO PLC 144A Industrial Fixed Income 12,043.08 0.00 8.07 Nov 15, 2037 6.15
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 12,043.08 0.00 12.67 Jan 15, 2048 4.15
TXT TEXTRON INC Industrial Fixed Income 12,043.08 0.00 6.91 May 15, 2035 5.50
AEE UNION ELECTRIC CO Utility Fixed Income 12,043.08 0.00 13.28 Mar 15, 2053 5.45
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 12,043.08 0.00 0.87 Jun 15, 2027 5.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,043.08 0.00 0.91 Apr 15, 2027 4.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,043.08 0.00 13.28 Jun 15, 2055 5.95
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 12,043.08 0.00 15.27 Aug 15, 2049 2.44
UNM UNUM GROUP Financial Institutions Fixed Income 12,043.08 0.00 12.70 Jun 15, 2054 6.00
VERCOR VT TOPCO INC 144A Industrial Fixed Income 12,043.08 0.00 2.12 Aug 15, 2030 8.50
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 12,043.08 0.00 12.27 Jun 15, 2047 4.50
WLK WESTLAKE CORP Industrial Fixed Income 12,043.08 0.00 3.77 Jun 15, 2030 3.38
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 12,043.08 0.00 7.46 Mar 13, 2048 6.75
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 12,043.08 0.00 4.40 Feb 25, 2031 3.25
KWR QUAKER HOUGHTON CORP Materials Equity 12,036.36 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,017.01 0.00 12.85 Sep 10, 2041 1.88
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 12,017.01 0.00 2.18 Sep 14, 2029 7.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 12,017.01 0.00 4.65 Jul 15, 2031 4.25
4516 NIPPON SHINYAKU LTD Health Care Equity 12,015.00 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 12,015.00 0.00 0.00 nan 0.00
LEASYS LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 12,002.32 0.00 2.61 Jan 25, 2029 3.38
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 12,002.32 0.00 4.55 Jul 16, 2031 4.70
8425 MIZUHO LEASING LIMITED LTD Financials Equity 11,994.97 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 11,994.97 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 11,987.63 0.00 1.16 Jun 23, 2027 1.00
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 11,987.63 0.00 2.69 Mar 21, 2029 3.50
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 11,985.93 0.00 0.00 nan 0.00
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 11,972.94 0.00 5.60 Sep 04, 2032 3.38
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 11,972.94 0.00 3.93 Jul 09, 2030 2.63
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 11,972.94 0.00 8.33 Jan 28, 2036 3.25
NWL NEWELL BRANDS INC Consumer Discretionary Equity 11,972.90 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 11,971.80 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 11,965.24 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 11,960.92 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 11,958.27 0.00 1.52 Dec 03, 2028 4.99
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 11,958.27 0.00 1.68 Jan 21, 2028 3.45
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 11,958.27 0.00 2.89 Jul 10, 2034 5.90
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 11,958.27 0.00 7.38 Sep 29, 2035 5.08
ALLE ALLEGION PLC Industrial Fixed Income 11,958.27 0.00 3.18 Oct 01, 2029 3.50
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Utility Fixed Income 11,958.27 0.00 4.05 Mar 15, 2056 5.80
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 11,958.27 0.00 7.14 Jan 15, 2035 3.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,958.27 0.00 3.19 Oct 08, 2029 4.72
TEAM ATLASSIAN CORP Industrial Fixed Income 11,958.27 0.00 6.26 May 15, 2034 5.50
BANK5_24-5YR10-A BANK5_24-5YR10 AS CMBS Fixed Income 11,958.27 0.00 3.13 Oct 15, 2057 5.64
BIIB BIOGEN INC Industrial Fixed Income 11,958.27 0.00 6.86 May 15, 2035 5.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 11,958.27 0.00 3.53 Apr 01, 2030 5.25
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 11,958.27 0.00 2.11 Jun 28, 2028 2.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 11,958.27 0.00 4.00 Nov 15, 2030 4.65
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 11,958.27 0.00 3.13 Sep 17, 2029 4.20
CVI CVR ENERGY INC 144A Industrial Fixed Income 11,958.27 0.00 4.87 Feb 15, 2034 7.88
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 11,958.27 0.00 2.68 Mar 15, 2029 4.00
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 11,958.27 0.00 3.72 Oct 15, 2030 4.13
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 11,958.27 0.00 0.08 Jan 01, 2031 9.50
CNXC CONCENTRIX CORP Industrial Fixed Income 11,958.27 0.00 5.58 Aug 02, 2033 6.85
COP CONOCOPHILLIPS Industrial Fixed Income 11,958.27 0.00 5.42 Oct 15, 2032 5.90
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 11,958.27 0.00 13.43 Mar 15, 2055 5.80
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,958.27 0.00 13.06 May 15, 2053 5.15
FMC FMC CORPORATION Industrial Fixed Income 11,958.27 0.00 5.59 May 18, 2033 5.65
FHMS_K754-AM FHMS_K754 AM CMBS Fixed Income 11,958.27 0.00 4.07 Nov 25, 2030 4.94
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 11,958.27 0.00 5.87 Dec 01, 2045 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 11,958.27 0.00 13.35 Mar 01, 2049 3.99
HCA HCA INC Industrial Fixed Income 11,958.27 0.00 4.02 Nov 15, 2030 4.30
HSY HERSHEY COMPANY THE Industrial Fixed Income 11,958.27 0.00 4.98 Feb 24, 2032 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,958.27 0.00 3.67 Jun 24, 2030 5.10
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 11,958.27 0.00 2.10 Aug 15, 2029 7.63
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 11,958.27 0.00 3.40 Oct 01, 2030 5.50
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,958.27 0.00 6.37 Mar 15, 2034 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,958.27 0.00 1.23 Jul 25, 2027 3.29
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,958.27 0.00 3.18 Sep 13, 2030 2.87
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 11,958.27 0.00 6.41 Apr 15, 2034 5.40
NWL NEWELL BRANDS INC Industrial Fixed Income 11,958.27 0.00 4.81 May 15, 2032 6.63
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 11,958.27 0.00 4.61 Mar 15, 2031 1.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 11,958.27 0.00 13.59 Apr 01, 2056 5.90
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,958.27 0.00 3.19 Oct 24, 2029 4.15
PWR QUANTA SERVICES INC. Industrial Fixed Income 11,958.27 0.00 2.14 Aug 09, 2028 4.30
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 11,958.27 0.00 4.99 Feb 15, 2032 4.75
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 11,958.27 0.00 6.04 Oct 30, 2034 7.20
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 11,958.27 0.00 0.24 Dec 15, 2029 8.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,958.27 0.00 3.82 Jul 08, 2035 3.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 11,958.27 0.00 12.99 Aug 15, 2047 3.70
RRR STATION CASINOS LLC 144A Industrial Fixed Income 11,958.27 0.00 4.74 Dec 01, 2031 4.63
STLD STEEL DYNAMICS INC Industrial Fixed Income 11,958.27 0.00 2.44 Dec 15, 2028 4.00
PNFP SYNOVUS BANK Financial Institutions Fixed Income 11,958.27 0.00 1.68 Feb 15, 2028 5.63
TFX TELEFLEX INCORPORATED Industrial Fixed Income 11,958.27 0.00 1.06 Nov 15, 2027 4.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,958.27 0.00 14.37 Oct 15, 2051 3.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 11,958.27 0.00 4.33 Mar 01, 2031 4.20
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 11,958.27 0.00 5.36 Nov 15, 2055 5.47
USFOOD US FOODS INC 144A Industrial Fixed Income 11,958.27 0.00 2.79 Jun 01, 2030 4.63
USFOOD US FOODS INC 144A Industrial Fixed Income 11,958.27 0.00 3.99 Apr 15, 2033 5.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,958.27 0.00 9.65 Feb 15, 2041 5.95
VTR VENTAS REALTY LP Financial Institutions Fixed Income 11,958.27 0.00 4.92 Sep 01, 2031 2.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,958.25 0.00 14.81 May 15, 2041 0.01
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 11,958.25 0.00 3.58 Jan 31, 2030 3.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,943.56 0.00 5.65 Jan 20, 2032 0.25
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 11,943.56 0.00 7.10 Sep 10, 2034 3.50
SK SEB SA Consumer Discretionary Equity 11,934.90 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 11,934.90 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 11,928.87 0.00 4.98 Oct 17, 2031 3.25
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 11,928.87 0.00 3.48 Dec 20, 2029 2.75
VTY VISTRY GROUP PLC Consumer Discretionary Equity 11,914.87 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 11,914.87 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 11,914.18 0.00 3.94 May 15, 2030 0.95
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 11,914.18 0.00 1.70 Jan 20, 2028 3.25
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 11,914.18 0.00 7.04 May 23, 2034 2.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 11,914.18 0.00 5.24 Feb 25, 2037 4.00
T AT&T INC Corporates Fixed Income 11,899.49 0.00 10.77 Jun 01, 2044 4.88
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 11,899.49 0.00 6.86 Jan 25, 2035 5.50
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 11,899.49 0.00 3.38 Nov 29, 2030 3.00
PHARM PHARMING GROUP NV Health Care Equity 11,894.85 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 11,894.24 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 11,885.90 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 11,884.80 0.00 19.75 Feb 15, 2060 2.10
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 11,884.80 0.00 8.69 Jul 06, 2039 6.13
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 11,884.80 0.00 2.03 Jun 10, 2028 2.13
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 11,884.80 0.00 4.41 Jan 13, 2031 2.88
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 11,884.80 0.00 4.58 Mar 21, 2031 3.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 11,877.57 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 11,874.82 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 11,873.46 0.00 13.47 Jan 15, 2056 5.75
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 11,873.46 0.00 5.41 Jan 01, 2048 4.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 11,873.46 0.00 3.60 Apr 15, 2030 4.50
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 11,873.46 0.00 3.29 Feb 01, 2031 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,873.46 0.00 14.24 May 15, 2050 2.95
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 11,873.46 0.00 4.21 Mar 01, 2031 3.50
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 11,873.46 0.00 2.34 Jan 15, 2029 5.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,873.46 0.00 15.26 Mar 15, 2059 4.15
LOW LOWES COMPANIES INC Industrial Fixed Income 11,873.46 0.00 14.30 Apr 01, 2063 5.85
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 11,873.46 0.00 4.74 Oct 01, 2031 3.63
MU MICRON TECHNOLOGY INC Industrial Fixed Income 11,873.46 0.00 11.06 Nov 01, 2041 3.37
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,873.46 0.00 0.93 Apr 02, 2027 4.90
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 11,873.46 0.00 4.33 May 12, 2031 4.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,873.46 0.00 5.77 Mar 01, 2033 4.45
ES NSTAR ELECTRIC CO Utility Fixed Income 11,873.46 0.00 13.51 Sep 15, 2052 4.95
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 11,873.46 0.00 4.10 Sep 15, 2032 7.13
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 11,873.46 0.00 0.78 Feb 01, 2028 8.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,873.46 0.00 5.30 Jul 17, 2032 4.88
RVTY REVVITY INC Industrial Fixed Income 11,873.46 0.00 4.52 Mar 15, 2031 2.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,873.46 0.00 13.61 Aug 01, 2054 5.30
PHM PULTE GROUP INC Industrial Fixed Income 11,873.46 0.00 5.60 May 15, 2033 6.38
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 11,873.46 0.00 3.33 Sep 30, 2031 5.63
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 11,873.46 0.00 5.71 Aug 01, 2033 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,873.46 0.00 13.01 Mar 01, 2055 5.90
SWX SOUTHWEST GAS CORP Utility Fixed Income 11,873.46 0.00 1.45 Dec 01, 2027 5.80
EQNR EQUINOR ASA Agency Fixed Income 11,873.46 0.00 11.11 Nov 08, 2043 4.80
SRENVX SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 11,873.46 0.00 11.02 Dec 06, 2042 4.25
TXT TEXTRON INC Industrial Fixed Income 11,873.46 0.00 1.75 Mar 01, 2028 3.38
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 11,873.46 0.00 2.35 Nov 15, 2028 5.33
TNET TRINET GROUP INC 144A Industrial Fixed Income 11,873.46 0.00 2.69 Mar 01, 2029 3.50
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 11,873.46 0.00 0.82 Apr 15, 2028 4.75
UNM UNUM GROUP Financial Institutions Fixed Income 11,873.46 0.00 10.26 Aug 15, 2042 5.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,873.46 0.00 2.65 Mar 22, 2029 5.25
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 11,873.46 0.00 4.70 Aug 01, 2033 7.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 11,873.46 0.00 5.03 Sep 16, 2031 1.95
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 11,873.46 0.00 7.62 Aug 11, 2041 4.00
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 11,873.46 0.00 0.96 Apr 22, 2032 4.88
T AT&T INC Industrial Fixed Income 11,873.46 0.00 11.18 Jun 01, 2044 4.65
SO ALABAMA POWER COMPANY Utility Fixed Income 11,873.46 0.00 4.33 Mar 15, 2031 4.30
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,873.46 0.00 6.36 Jan 17, 2040 6.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,873.46 0.00 3.51 Mar 05, 2030 4.80
APA APA CORP (US) Industrial Fixed Income 11,873.46 0.00 3.33 Jan 15, 2030 4.25
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 11,873.46 0.00 13.22 Nov 15, 2053 4.85
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,873.46 0.00 3.32 Jan 07, 2030 5.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 11,873.46 0.00 2.04 Jun 18, 2028 4.36
BBCMS_25-C38-AS BBCMS_25-C38 AS CMBS Fixed Income 11,873.46 0.00 3.98 Nov 15, 2058 5.48
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,873.46 0.00 1.01 May 16, 2027 3.25
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 11,873.46 0.00 1.71 Feb 07, 2028 4.85
BMARK_25-V14-A3 BMARK_25-V14 A3 CMBS Fixed Income 11,873.46 0.00 2.92 Apr 15, 2057 5.18
BKH BLACK HILLS CORPORATION Utility Fixed Income 11,873.46 0.00 12.31 Sep 15, 2046 4.20
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 11,873.46 0.00 6.89 Apr 15, 2035 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,873.46 0.00 10.99 Sep 01, 2042 4.38
CHHCF CHC GROUP LLC 144A Industrial Fixed Income 11,873.46 0.00 3.14 Sep 01, 2030 11.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 11,873.46 0.00 12.77 Feb 15, 2048 4.10
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 11,873.46 0.00 1.06 May 27, 2027 4.37
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 11,873.46 0.00 2.32 Oct 17, 2028 3.96
LB DBR LAND HOLDINGS LLC 144A Industrial Fixed Income 11,873.46 0.00 2.98 Dec 01, 2030 6.25
ECL ECOLAB INC Industrial Fixed Income 11,873.46 0.00 7.34 Sep 01, 2035 5.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 11,873.46 0.00 4.03 Nov 24, 2030 4.64
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 11,870.11 0.00 8.98 Sep 11, 2037 3.88
Q* QUALITAS CONTROLADORA Financials Equity 11,869.23 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,855.42 0.00 13.97 Dec 10, 2044 2.75
MS MORGAN STANLEY Corporates Fixed Income 11,855.42 0.00 3.72 Feb 07, 2031 0.50
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 11,855.42 0.00 5.38 Apr 22, 2032 2.88
MS MORGAN STANLEY MTN Corporates Fixed Income 11,855.42 0.00 4.17 Nov 07, 2031 3.15
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 11,855.42 0.00 3.88 Jul 03, 2031 3.13
QL QL RESOURCES Consumer Staples Equity 11,844.23 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 11,840.72 0.00 6.87 Apr 19, 2033 0.13
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 11,840.72 0.00 2.38 Oct 14, 2028 2.75
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 11,836.12 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 11,835.89 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 11,834.77 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 11,827.56 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 11,827.56 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 11,826.27 0.00 0.00 nan 0.00
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 11,826.03 0.00 3.03 Dec 31, 2079 3.38
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 11,826.03 0.00 4.29 Nov 22, 2030 2.63
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 11,819.22 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,811.34 0.00 12.20 Jun 02, 2043 3.50
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 11,811.34 0.00 1.97 May 03, 2028 1.75
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 11,811.34 0.00 3.14 Jul 16, 2029 1.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 11,811.34 0.00 2.87 May 04, 2030 1.74
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 11,811.34 0.00 5.93 Mar 15, 2033 4.38
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 11,811.34 0.00 4.29 Nov 25, 2030 2.75
ECPG ENCORE CAPITAL GROUP INC Financials Equity 11,796.73 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 11,796.65 0.00 6.16 Feb 23, 2033 3.13
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 11,796.65 0.00 7.80 Jun 22, 2035 3.38
4368 FUSO CHEMICAL LTD Materials Equity 11,794.72 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 11,793.45 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 11,788.65 0.00 6.72 Dec 03, 2035 5.51
AES AES CORPORATION (THE) Utility Fixed Income 11,788.65 0.00 3.42 Jul 15, 2055 6.95
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 11,788.65 0.00 4.62 Oct 20, 2031 5.31
ADC AGREE LP Financial Institutions Fixed Income 11,788.65 0.00 6.31 Jun 15, 2033 2.60
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 11,788.65 0.00 7.35 Sep 15, 2035 5.38
AIZ ASSURANT INC Financial Institutions Fixed Income 11,788.65 0.00 1.70 Mar 27, 2028 4.90
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 11,788.65 0.00 6.50 Jun 28, 2055 6.88
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 11,788.65 0.00 2.27 Oct 15, 2028 4.00
AZO AUTOZONE INC Industrial Fixed Income 11,788.65 0.00 1.04 Jun 01, 2027 3.75
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 11,788.65 0.00 1.44 May 15, 2055 5.36
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 11,788.65 0.00 2.23 Aug 05, 2028 1.63
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 11,788.65 0.00 2.42 Dec 27, 2032 4.66
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 11,788.65 0.00 1.60 Jan 07, 2028 4.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,788.65 0.00 10.40 Sep 15, 2041 4.95
CBG CBRE SERVICES INC Industrial Fixed Income 11,788.65 0.00 3.67 Jun 15, 2030 4.80
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 11,788.65 0.00 13.85 Mar 15, 2056 5.50
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 11,788.65 0.00 5.38 Mar 01, 2032 2.20
CARMX_25-2-B CARMX_25-2 B ABS Fixed Income 11,788.65 0.00 2.60 Nov 15, 2030 4.96
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,788.65 0.00 13.49 Apr 01, 2053 5.30
CC CHEMOURS COMPANY 144A Industrial Fixed Income 11,788.65 0.00 3.75 Jan 15, 2033 8.00
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 11,788.65 0.00 4.58 Apr 15, 2031 2.75
CCI CROWN CASTLE INC Industrial Fixed Income 11,788.65 0.00 13.22 Jul 01, 2050 4.15
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 11,788.65 0.00 3.50 Sep 12, 2055 8.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 11,788.65 0.00 6.46 Jan 30, 2034 4.50
D DOMINION ENERGY INC Utility Fixed Income 11,788.65 0.00 4.90 Aug 15, 2031 2.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 11,788.65 0.00 13.65 Mar 15, 2055 5.55
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,788.65 0.00 15.07 Jan 22, 2114 6.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 11,788.65 0.00 13.41 Apr 01, 2050 4.20
EVRG EVERGY METRO INC Utility Fixed Income 11,788.65 0.00 5.81 Apr 15, 2033 4.95
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 11,788.65 0.00 7.01 Jun 15, 2035 5.40
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 11,788.65 0.00 3.97 Mar 01, 2037 2.50
FRSL0205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,788.65 0.00 2.25 Feb 01, 2055 6.00
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 11,788.65 0.00 5.59 Aug 01, 2038 6.10
GMCAR_25-1-A4 GMCAR_25-1 A4 ABS Fixed Income 11,788.65 0.00 2.15 Aug 16, 2030 4.73
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 11,788.65 0.00 6.56 Nov 01, 2034 5.88
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 11,788.65 0.00 4.03 Apr 15, 2032 6.25
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 11,788.65 0.00 4.29 Jul 01, 2031 4.88
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 11,788.65 0.00 2.68 May 08, 2029 5.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,788.65 0.00 17.19 Mar 12, 2071 3.35
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 11,788.65 0.00 4.33 Oct 01, 2033 6.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 11,788.65 0.00 12.52 Feb 01, 2061 4.30
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,788.65 0.00 2.16 Aug 15, 2028 4.15
LOW LOWES COMPANIES INC Industrial Fixed Income 11,788.65 0.00 11.96 Sep 15, 2045 4.38
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,788.65 0.00 7.59 Feb 13, 2036 5.00
MCK MCKESSON CORP Industrial Fixed Income 11,788.65 0.00 3.12 Sep 15, 2029 4.25
MBALT_25-A-A4 MBALT_25-A A4 ABS Fixed Income 11,788.65 0.00 1.88 Feb 18, 2031 4.69
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 11,788.65 0.00 1.83 Mar 21, 2028 4.79
NAVI NAVIENT CORP Financial Institutions Fixed Income 11,788.65 0.00 1.80 Mar 15, 2028 4.88
NAROT_25-A-A4 NAROT_25-A A4 ABS Fixed Income 11,788.65 0.00 2.74 Nov 15, 2030 4.57
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 11,788.65 0.00 12.91 Jun 01, 2054 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,788.65 0.00 10.28 Jun 01, 2042 5.30
PTC PTC INC 144A Industrial Fixed Income 11,788.65 0.00 1.67 Feb 15, 2028 4.00
BRKHEC PACIFICORP Utility Fixed Income 11,788.65 0.00 13.15 Feb 15, 2050 4.15
PFE PFIZER INC Industrial Fixed Income 11,788.65 0.00 13.58 Nov 15, 2055 5.60
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 11,788.65 0.00 5.79 Mar 15, 2033 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,788.65 0.00 1.83 May 01, 2028 3.70
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,788.65 0.00 2.58 Feb 01, 2029 3.95
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 11,788.65 0.00 8.94 Apr 15, 2040 6.88
R RYDER SYSTEM INC MTN Industrial Fixed Income 11,788.65 0.00 5.84 Dec 01, 2033 6.60
EIX_25-A-A1 EIX_25-A A1 ABS Fixed Income 11,788.65 0.00 4.44 Mar 15, 2038 4.45
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 11,788.65 0.00 12.07 May 01, 2048 4.83
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 11,788.65 0.00 3.38 Jun 15, 2032 8.88
BID SOTHEBYS 144A Industrial Fixed Income 11,788.65 0.00 3.84 Apr 15, 2031 8.25
SUN SUNOCO LP 144A Industrial Fixed Income 11,788.65 0.00 0.17 Jul 15, 2027 5.88
VICI VICI PROPERTIES LP Industrial Fixed Income 11,788.65 0.00 4.69 Nov 15, 2031 5.13
WFCM_25-5C3-C WFCM_25-5C3 C CMBS Fixed Income 11,788.65 0.00 3.30 Jan 15, 2058 6.23
WOART_25-A-A4 WOART_25-A A4 ABS Fixed Income 11,788.65 0.00 2.36 Nov 15, 2030 4.86
YPFDAR YPF SA RegS Agency Fixed Income 11,788.65 0.00 10.06 Dec 15, 2047 7.00
YPFDAR YPF SA RegS Agency Fixed Income 11,788.65 0.00 4.92 Sep 30, 2033 7.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 11,788.65 0.00 15.09 Oct 13, 2122 5.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 11,788.65 0.00 3.55 Apr 02, 2030 5.38
AGRO ADECOAGRO SA RegS Industrial Fixed Income 11,788.65 0.00 4.33 Jul 29, 2032 7.50
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 11,781.96 0.00 16.10 Nov 02, 2046 1.80
T AT&T INC Corporates Fixed Income 11,781.96 0.00 8.59 Sep 04, 2036 3.15
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Government Related Fixed Income 11,781.96 0.00 2.50 Nov 19, 2028 2.38
108490 ROBOTIS LTD Information Technology Equity 11,777.55 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 11,774.70 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 11,774.70 0.00 0.00 nan 0.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 11,767.27 0.00 5.30 Jan 19, 2032 2.75
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related Fixed Income 11,767.27 0.00 8.42 Mar 18, 2036 3.38
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 11,767.27 0.00 2.38 Sep 14, 2028 0.25
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 11,767.27 0.00 5.70 Apr 13, 2032 1.38
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 11,767.27 0.00 2.63 Feb 14, 2030 4.60
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,767.27 0.00 10.31 Oct 22, 2039 3.88
C CITIGROUP INC Corporates Fixed Income 11,767.27 0.00 6.39 Oct 22, 2034 3.49
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 11,767.27 0.00 4.44 Jan 14, 2031 2.63
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 11,754.67 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 11,754.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #26 Treasury Fixed Income 11,752.58 0.00 9.51 Mar 20, 2037 2.40
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 11,744.21 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 11,737.89 0.00 8.31 Mar 10, 2036 3.63
USA AMERICAS GOLD AND SILVER Materials Equity 11,734.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 11,723.20 0.00 15.43 Dec 20, 2044 1.50
KFW KFW MTN Government Related Fixed Income 11,723.20 0.00 0.84 Feb 22, 2027 0.63
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 11,723.20 0.00 2.69 Feb 05, 2029 2.75
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 11,714.62 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 11,708.51 0.00 15.24 Mar 05, 2050 3.20
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 11,703.84 0.00 4.61 Oct 01, 2031 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 11,703.84 0.00 6.20 Feb 01, 2033 1.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,703.84 0.00 1.64 Jan 12, 2028 4.70
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 11,703.84 0.00 1.26 Aug 01, 2027 0.95
AVA AVISTA CORPORATION Utility Fixed Income 11,703.84 0.00 13.99 Apr 01, 2052 4.00
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 11,703.84 0.00 4.55 Jan 15, 2037 5.65
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 11,703.84 0.00 1.71 Feb 15, 2028 6.65
SIZPLT BCPE FLAVOR DEBT MERGER SUB 144A Industrial Fixed Income 11,703.84 0.00 4.38 Jul 01, 2032 9.50
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 11,703.84 0.00 5.42 Aug 22, 2032 4.30
TGNA BELO CORPORATION Industrial Fixed Income 11,703.84 0.00 1.05 Jun 01, 2027 7.75
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 11,703.84 0.00 4.03 Jan 25, 2031 6.25
BMWLT_25-1-A4 BMWLT_25-1 A4 ABS Fixed Income 11,703.84 0.00 1.57 Oct 25, 2028 4.49
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 11,703.84 0.00 6.78 Apr 24, 2035 5.79
CNH_25-B-A3 CNH_25-B A3 ABS Fixed Income 11,703.84 0.00 1.94 Oct 15, 2030 4.30
CMC COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 11,703.84 0.00 4.71 Nov 15, 2033 5.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 11,703.84 0.00 3.33 Jan 15, 2030 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,703.84 0.00 13.06 May 15, 2049 4.13
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 11,703.84 0.00 2.76 Apr 01, 2029 4.32
DTE DTE ENERGY COMPANY Utility Fixed Income 11,703.84 0.00 2.89 Jun 15, 2029 3.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,703.84 0.00 1.65 Jan 06, 2028 3.05
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,703.84 0.00 3.05 Jul 18, 2029 2.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,703.84 0.00 4.05 Oct 15, 2030 4.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,703.84 0.00 13.00 Dec 01, 2047 3.70
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 11,703.84 0.00 13.09 Oct 01, 2046 3.40
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 11,703.84 0.00 2.38 Apr 15, 2029 4.50
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 11,703.84 0.00 2.63 Apr 15, 2029 8.63
EIX EDISON INTERNATIONAL Utility Fixed Income 11,703.84 0.00 2.81 Jun 15, 2029 5.45
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 11,703.84 0.00 8.20 Apr 15, 2038 7.50
ET ENERGY TRANSFER LP Industrial Fixed Income 11,703.84 0.00 7.67 Oct 15, 2036 6.63
ETR ENTERGY CORPORATION Utility Fixed Income 11,703.84 0.00 4.72 Jun 15, 2031 2.40
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 11,703.84 0.00 6.99 Mar 15, 2035 5.25
ES EVERSOURCE ENERGY Utility Fixed Income 11,703.84 0.00 4.07 Dec 15, 2030 4.45
EXC EXELON CORPORATION Utility Fixed Income 11,703.84 0.00 13.31 Mar 15, 2055 5.88
FHMS_K-165-A2 FHMS_K-165 A2 CMBS Fixed Income 11,703.84 0.00 6.74 Sep 25, 2034 4.49
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 11,703.84 0.00 5.57 Mar 31, 2038 4.13
GLPI GLP CAPITAL LP Industrial Fixed Income 11,703.84 0.00 8.01 Nov 01, 2037 5.75
GE GENERAL ELECTRIC CO Industrial Fixed Income 11,703.84 0.00 13.26 May 01, 2050 4.35
GMCAR_25-3-A4 GMCAR_25-3 A4 ABS Fixed Income 11,703.84 0.00 2.68 Sep 16, 2031 4.30
HDMOT_25-A-A3 HDMOT_25-A A3 ABS Fixed Income 11,703.84 0.00 1.45 Apr 15, 2030 4.67
HAROT_25-3-A3 HAROT_25-3 A3 ABS Fixed Income 11,703.84 0.00 1.67 Feb 21, 2030 4.04
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 11,703.84 0.00 1.58 Dec 14, 2027 3.80
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 11,703.84 0.00 4.94 Aug 15, 2031 2.00
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 11,703.84 0.00 2.77 Aug 01, 2029 9.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 11,703.84 0.00 5.02 Sep 16, 2031 2.00
KVUE KENVUE INC Industrial Fixed Income 11,703.84 0.00 5.11 May 22, 2032 4.85
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 11,703.84 0.00 1.95 Jun 15, 2028 5.63
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 11,703.84 0.00 6.23 Mar 15, 2034 5.85
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 11,703.84 0.00 3.35 Feb 01, 2030 5.50
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 11,703.84 0.00 4.33 Apr 21, 2031 5.68
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 11,703.84 0.00 0.94 Dec 15, 2027 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,703.84 0.00 12.82 Aug 01, 2047 3.95
NVR NVR INC Industrial Fixed Income 11,703.84 0.00 3.69 May 15, 2030 3.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 11,703.84 0.00 2.48 Dec 13, 2028 3.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 11,703.84 0.00 4.23 Jan 13, 2031 4.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,703.84 0.00 2.82 Jun 15, 2029 5.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 11,703.84 0.00 3.97 Oct 03, 2030 4.65
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,703.84 0.00 15.35 May 15, 2055 3.15
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 11,703.84 0.00 9.30 Nov 01, 2039 5.35
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,703.84 0.00 12.03 Apr 15, 2046 4.40
OC OWENS CORNING Industrial Fixed Income 11,703.84 0.00 12.44 Jul 15, 2047 4.30
PGEWRF_22-B-A3 PGEWRF_22-B A3 ABS Fixed Income 11,703.84 0.00 9.26 Jun 01, 2041 5.08
PVH PVH CORP Industrial Fixed Income 11,703.84 0.00 3.61 Jun 13, 2030 5.50
BRKHEC PACIFICORP Utility Fixed Income 11,703.84 0.00 2.75 Apr 15, 2029 4.65
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 11,703.84 0.00 6.95 Feb 15, 2035 5.10
LIN LINDE INC Industrial Fixed Income 11,703.84 0.00 11.41 Nov 07, 2042 3.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,703.84 0.00 6.86 Oct 24, 2034 4.55
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 11,703.84 0.00 7.29 Dec 15, 2035 5.35
CFG CITIZENS BANK NA Financial Institutions Fixed Income 11,703.84 0.00 1.70 Jan 29, 2029 4.19
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,703.84 0.00 4.11 Jan 11, 2031 5.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 11,703.84 0.00 4.97 Sep 02, 2031 2.15
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 11,703.84 0.00 0.43 Dec 15, 2026 5.25
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 11,703.84 0.00 9.48 Mar 15, 2040 5.50
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 11,703.84 0.00 7.10 Mar 01, 2035 4.68
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 11,703.84 0.00 3.33 Apr 15, 2030 6.00
SYY SYSCO CORPORATION Industrial Fixed Income 11,703.84 0.00 12.52 Mar 15, 2048 4.45
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 11,703.84 0.00 5.22 Apr 14, 2032 4.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 11,703.84 0.00 0.90 May 09, 2027 4.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 11,703.84 0.00 1.66 Jan 13, 2028 3.91
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 11,703.84 0.00 7.70 Mar 24, 2036 4.92
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,703.84 0.00 2.53 Feb 01, 2029 6.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,703.84 0.00 12.83 Apr 15, 2047 4.00
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 11,703.84 0.00 5.19 Jan 15, 2032 2.65
VEL VELOCITY COMMERCIAL CAPITAL LLC 144A Financial Institutions Fixed Income 11,703.84 0.00 3.34 Feb 15, 2031 9.38
VWALT_25-A-A3 VWALT_25-A A3 ABS Fixed Income 11,703.84 0.00 1.19 Jun 20, 2028 4.50
WEC WEC ENERGY GROUP INC Utility Fixed Income 11,703.84 0.00 1.34 Oct 01, 2027 5.15
EVRG WESTAR ENERGY INC Utility Fixed Income 11,703.84 0.00 0.92 Apr 01, 2027 3.10
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,703.84 0.00 3.18 Nov 15, 2029 4.80
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 11,703.84 0.00 13.39 Sep 15, 2049 3.88
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 11,703.84 0.00 1.44 Oct 15, 2027 3.05
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 11,703.84 0.00 11.97 Aug 15, 2045 4.45
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 11,703.84 0.00 2.28 Sep 19, 2028 4.45
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 11,703.84 0.00 2.24 Oct 04, 2028 8.38
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 11,703.84 0.00 1.19 Sep 01, 2029 6.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 11,703.84 0.00 13.29 Mar 16, 2052 4.75
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 11,703.84 0.00 7.52 Jan 22, 2036 5.14
JUN3 JUNGHEINRICH PREF AG Industrials Equity 11,694.60 0.00 0.00 nan 0.00
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 11,693.82 0.00 4.78 May 13, 2031 1.38
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 11,693.82 0.00 12.45 Nov 23, 2043 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 11,693.82 0.00 5.13 May 25, 2032 4.49
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 11,693.82 0.00 6.21 Apr 09, 2033 3.25
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 11,679.13 0.00 3.05 Jun 20, 2029 2.10
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 11,679.13 0.00 4.97 Aug 21, 2031 1.75
BERGER BERLIN (STATE OF) Government Related Fixed Income 11,679.13 0.00 8.17 Oct 15, 2035 2.88
PTEC PLAYTECH PLC Consumer Discretionary Equity 11,674.57 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Corporates Fixed Income 11,664.44 0.00 1.07 May 20, 2027 0.60
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 11,664.44 0.00 1.35 Aug 31, 2027 0.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 11,664.44 0.00 7.33 Aug 28, 2034 2.75
RON RON CASH Cash and/or Derivatives Cash 11,664.44 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 11,649.75 0.00 6.86 Jan 12, 2034 3.00
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 11,649.75 0.00 6.84 Jul 19, 2034 3.95
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 11,649.01 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 11,635.85 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,635.05 0.00 5.23 Dec 15, 2031 2.15
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 11,635.05 0.00 6.48 Feb 17, 2034 4.75
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 11,635.05 0.00 4.17 Jul 08, 2030 0.01
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 11,635.05 0.00 4.88 Sep 05, 2031 3.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,620.36 0.00 8.56 Jun 08, 2037 3.88
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 11,619.18 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Industrial Fixed Income 11,619.03 0.00 4.88 Jun 15, 2032 7.88
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 11,619.03 0.00 3.62 May 20, 2030 4.50
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 11,619.03 0.00 6.83 Apr 28, 2035 5.63
RSG REPUBLIC SERVICES INC Industrial Fixed Income 11,619.03 0.00 9.77 May 15, 2041 5.70
SDART_25-3-C SDART_25-3 C ABS Fixed Income 11,619.03 0.00 3.54 Sep 15, 2031 4.68
SDART_25-4-B SDART_25-4 B ABS Fixed Income 11,619.03 0.00 2.25 Jan 15, 2032 4.27
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,619.03 0.00 13.74 Jul 15, 2050 3.80
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Industrial Fixed Income 11,619.03 0.00 4.83 Sep 30, 2033 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,619.03 0.00 6.97 Apr 01, 2035 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,619.03 0.00 5.22 Feb 01, 2032 2.75
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 11,619.03 0.00 1.51 Nov 16, 2027 3.45
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 11,619.03 0.00 3.05 Oct 15, 2029 7.75
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 11,619.03 0.00 4.89 Nov 15, 2031 3.60
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Financial Institutions Fixed Income 11,619.03 0.00 7.27 Sep 11, 2036 5.42
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 11,619.03 0.00 2.61 Mar 01, 2029 4.90
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 11,619.03 0.00 3.08 Oct 15, 2029 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,619.03 0.00 0.96 Apr 15, 2027 3.00
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 11,619.03 0.00 1.67 Jul 31, 2029 4.63
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 11,619.03 0.00 3.81 Jul 09, 2030 4.13
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 11,619.03 0.00 12.80 Jun 09, 2051 4.75
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 11,619.03 0.00 11.28 Jan 15, 2050 6.39
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 11,619.03 0.00 3.58 Mar 15, 2033 7.38
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 11,619.03 0.00 4.47 May 17, 2031 3.80
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 11,619.03 0.00 1.98 Jun 11, 2028 4.30
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 11,619.03 0.00 3.61 May 15, 2031 6.75
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 11,619.03 0.00 11.31 Sep 01, 2044 5.00
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 11,619.03 0.00 2.51 Feb 08, 2029 6.50
BBCMS_26-5C40-C BBCMS_26-5C40 C CMBS Fixed Income 11,619.03 0.00 4.28 Feb 15, 2059 5.81
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 11,619.03 0.00 3.28 Jan 30, 2030 5.25
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 11,619.03 0.00 4.39 Apr 15, 2031 4.83
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,619.03 0.00 9.94 Jun 01, 2041 5.40
CIXCN CI FINANCIAL CORP Agency Fixed Income 11,619.03 0.00 12.73 Jun 15, 2051 4.10
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 11,619.03 0.00 14.08 May 08, 2050 3.38
CMS CMS ENERGY CORPORATION Utility Fixed Income 11,619.03 0.00 3.97 Dec 01, 2050 3.75
CSX CSX CORP Industrial Fixed Income 11,619.03 0.00 14.07 Sep 15, 2049 3.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 11,619.03 0.00 8.12 Nov 15, 2037 6.38
CRVNA_25-P3-A3 CRVNA_25-P3 A3 ABS Fixed Income 11,619.03 0.00 1.65 Nov 11, 2030 4.04
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 11,619.03 0.00 2.70 Jul 15, 2029 5.25
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 11,619.03 0.00 2.64 Jun 15, 2029 8.00
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Fixed Income 11,619.03 0.00 3.99 Sep 26, 2030 4.25
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 11,619.03 0.00 14.21 Feb 15, 2061 3.88
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 11,619.03 0.00 6.59 Oct 01, 2034 5.88
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 11,619.03 0.00 11.66 Dec 01, 2048 5.02
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,619.03 0.00 2.70 Mar 09, 2029 3.90
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 11,619.03 0.00 3.51 Mar 25, 2030 5.04
EMR EMERSON ELECTRIC CO Industrial Fixed Income 11,619.03 0.00 4.23 Oct 15, 2030 1.95
OVV OVINTIV INC Industrial Fixed Income 11,619.03 0.00 7.98 Aug 15, 2037 6.63
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 11,619.03 0.00 13.10 Jun 01, 2054 5.75
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 11,619.03 0.00 3.00 Mar 15, 2033 8.00
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 11,619.03 0.00 1.61 May 15, 2030 8.00
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 11,619.03 0.00 3.15 Jul 01, 2030 7.50
GATX GATX CORPORATION Financial Institutions Fixed Income 11,619.03 0.00 3.74 Jun 30, 2030 4.00
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 11,619.03 0.00 6.50 Nov 20, 2047 4.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 11,619.03 0.00 3.45 Jan 15, 2030 3.00
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 11,619.03 0.00 1.83 Apr 07, 2028 4.70
HAROT_25-4-A3 HAROT_25-4 A3 ABS Fixed Income 11,619.03 0.00 1.86 Jun 17, 2030 3.98
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 11,619.03 0.00 12.79 Feb 21, 2048 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,619.03 0.00 5.70 Feb 03, 2033 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,619.03 0.00 13.29 Feb 03, 2056 5.80
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 11,619.03 0.00 1.39 Oct 01, 2027 4.50
KLAC KLA CORP Industrial Fixed Income 11,619.03 0.00 12.68 Mar 15, 2049 5.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 11,619.03 0.00 9.82 Apr 01, 2041 5.82
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 11,619.03 0.00 1.02 Oct 15, 2028 6.25
MKL MARKEL GROUP INC Financial Institutions Fixed Income 11,619.03 0.00 11.78 Apr 05, 2046 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,619.03 0.00 0.99 May 01, 2027 3.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,619.03 0.00 2.81 Apr 20, 2029 4.20
NWE NORTHWESTERN CORPORATION Utility Fixed Income 11,619.03 0.00 11.67 Nov 15, 2044 4.18
FE OHIO EDISON COMPANY Utility Fixed Income 11,619.03 0.00 7.40 Jul 15, 2036 6.88
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 11,619.03 0.00 2.69 Oct 15, 2029 3.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 11,619.03 0.00 2.16 Aug 10, 2028 4.95
UFS DOMTAR CORP 144A Industrial Fixed Income 11,619.03 0.00 2.24 Oct 01, 2028 6.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,619.03 0.00 1.76 Mar 02, 2028 3.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,619.03 0.00 14.92 Jan 15, 2051 2.70
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 11,605.67 0.00 2.20 Jul 29, 2028 1.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 11,605.67 0.00 5.14 Jun 30, 2031 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 11,605.67 0.00 6.95 Sep 23, 2034 4.63
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 11,590.98 0.00 2.73 Feb 06, 2029 1.50
AGYS AGILYSYS INC Information Technology Equity 11,589.92 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 11,576.29 0.00 1.99 Apr 30, 2028 1.00
MP1 MEGAPORT LTD Information Technology Equity 11,574.45 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 11,569.17 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 11,568.36 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 11,561.60 0.00 1.96 Apr 18, 2028 0.88
SAPGR SAP SE RegS Corporates Fixed Income 11,561.60 0.00 1.85 Mar 10, 2028 1.25
BPCECB BPCE SFH RegS Covered Fixed Income 11,561.60 0.00 4.56 Dec 03, 2030 0.13
IHP INTEGRAFIN HOLDINGS Financials Equity 11,554.42 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 11,552.50 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 11,549.44 0.00 0.00 nan 0.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 11,546.91 0.00 1.26 Oct 04, 2027 3.75
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 11,546.91 0.00 7.55 Feb 28, 2035 3.50
3466 LASALLE LOGIPORT REIT Real Estate Equity 11,534.40 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 11,534.40 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 11,534.22 0.00 2.35 Aug 15, 2029 11.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 11,534.22 0.00 13.83 May 15, 2050 3.35
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 11,534.22 0.00 5.82 Mar 02, 2033 4.30
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 11,534.22 0.00 1.64 Dec 01, 2028 9.00
BBCMS_22-C18-C BBCMS_22-C18 C CMBS Fixed Income 11,534.22 0.00 5.30 Dec 15, 2055 6.37
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 11,534.22 0.00 9.80 Jan 13, 2047 6.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 11,534.22 0.00 11.10 Jun 15, 2044 5.00
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 11,534.22 0.00 2.95 Dec 01, 2029 7.75
BA BOEING CO Industrial Fixed Income 11,534.22 0.00 1.75 Mar 01, 2028 3.25
CSAIL_16-C7-AS CSAIL_16-C7 AS CMBS Fixed Income 11,534.22 0.00 0.57 Nov 15, 2049 3.96
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 11,534.22 0.00 4.70 Jan 15, 2032 7.20
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 11,534.22 0.00 5.71 Jun 30, 2033 6.45
CIMAU CIMIC FINANCE LTD 144A Industrial Fixed Income 11,534.22 0.00 7.44 Apr 22, 2036 6.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 11,534.22 0.00 5.88 Jul 01, 2033 4.90
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 11,534.22 0.00 6.53 Jun 15, 2034 4.84
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 11,534.22 0.00 10.86 Apr 01, 2044 5.60
DHI D R HORTON INC Industrial Fixed Income 11,534.22 0.00 1.46 Oct 15, 2027 1.40
CTVA EIDP INC Industrial Fixed Income 11,534.22 0.00 5.05 May 15, 2032 5.13
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 11,534.22 0.00 11.45 Dec 15, 2044 4.60
ENQLN ENQUEST PLC 144A Industrial Fixed Income 11,534.22 0.00 0.51 Nov 01, 2027 11.63
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 11,534.22 0.00 6.29 Apr 01, 2049 3.50
DUK PROGRESS ENERGY INC Utility Fixed Income 11,534.22 0.00 9.57 Apr 01, 2040 5.65
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 11,534.22 0.00 6.89 Dec 15, 2046 3.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 11,534.22 0.00 3.73 Mar 01, 2056 7.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 11,534.22 0.00 5.01 May 17, 2033 5.02
H HYATT HOTELS CORP Industrial Fixed Income 11,534.22 0.00 7.28 Dec 15, 2035 5.40
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 11,534.22 0.00 1.92 May 15, 2028 5.75
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 11,534.22 0.00 4.38 Apr 15, 2031 4.88
JBS JBS USA LUX SA Industrial Fixed Income 11,534.22 0.00 2.62 Feb 02, 2029 3.00
LKQ LKQ CORP Industrial Fixed Income 11,534.22 0.00 5.60 Jun 15, 2033 6.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 11,534.22 0.00 0.62 Dec 15, 2051 4.13
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,534.22 0.00 5.89 Aug 01, 2033 5.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 11,534.22 0.00 2.27 Oct 15, 2028 5.55
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,534.22 0.00 11.77 Oct 15, 2044 4.40
NNN NNN REIT INC Financial Institutions Fixed Income 11,534.22 0.00 6.38 Jun 15, 2034 5.50
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 11,534.22 0.00 6.89 Oct 01, 2034 4.28
OKE ONEOK INC Industrial Fixed Income 11,534.22 0.00 12.87 Sep 01, 2049 4.45
OKE ONEOK INC Industrial Fixed Income 11,534.22 0.00 12.51 Oct 03, 2047 4.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,534.22 0.00 5.71 Feb 01, 2033 4.50
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 11,534.22 0.00 0.49 Oct 15, 2026 2.88
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 11,534.22 0.00 3.10 Mar 01, 2055 7.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,534.22 0.00 10.00 Sep 01, 2040 4.50
SYY SYSCO CORPORATION Industrial Fixed Income 11,534.22 0.00 9.11 Apr 01, 2040 6.60
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 11,534.22 0.00 2.50 Mar 01, 2029 4.00
TGT TARGET CORPORATION Industrial Fixed Income 11,534.22 0.00 12.86 Apr 15, 2046 3.63
MMM 3M CO MTN Industrial Fixed Income 11,534.22 0.00 13.22 Oct 15, 2047 3.63
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 11,534.22 0.00 2.64 Jun 01, 2029 8.00
V VISA INC Industrial Fixed Income 11,534.22 0.00 4.29 Feb 12, 2031 4.10
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 11,534.22 0.00 6.74 Sep 20, 2034 5.00
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 11,534.22 0.00 1.84 Aug 15, 2028 4.38
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 11,534.22 0.00 9.07 Jan 03, 2037 1.50
COLSM COLONIAL SFL SOCIMI SA MTN RegS Corporates Fixed Income 11,532.22 0.00 2.41 Oct 14, 2028 1.35
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 11,532.22 0.00 1.28 Aug 25, 2028 3.53
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 11,532.22 0.00 5.30 May 17, 2032 3.38
002380 KCC CORP Materials Equity 11,527.49 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 11,527.49 0.00 0.00 nan 0.00
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 11,517.53 0.00 7.99 Apr 24, 2036 3.88
TEP TELECOM PLUS PLC Utilities Equity 11,514.37 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 11,510.82 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 11,503.48 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 11,502.84 0.00 5.18 Dec 01, 2031 2.63
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 11,502.84 0.00 18.06 Nov 24, 2045 0.50
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 11,502.49 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 11,488.15 0.00 6.34 Oct 18, 2032 0.35
SONO SONOS INC Consumer Discretionary Equity 11,485.97 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 11,477.22 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 11,474.32 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 11,474.32 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 11,473.46 0.00 7.74 Aug 08, 2034 1.20
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 11,473.46 0.00 6.84 Nov 05, 2033 2.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 11,473.46 0.00 2.18 Dec 31, 2079 1.75
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 11,473.46 0.00 4.89 Oct 17, 2031 3.38
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 11,472.84 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 11,469.15 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 11,468.15 0.00 0.00 nan 0.00
AXASA AXA SA MTN RegS Corporates Fixed Income 11,458.77 0.00 2.89 May 28, 2049 3.25
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 11,458.77 0.00 3.65 Apr 27, 2030 2.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 11,458.77 0.00 7.22 Jun 15, 2036 6.25
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 11,458.77 0.00 6.88 Oct 12, 2034 4.75
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 11,458.77 0.00 4.70 Jun 18, 2031 3.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 11,454.30 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 11,449.41 0.00 2.38 Nov 01, 2029 5.88
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 11,449.41 0.00 7.71 May 15, 2067 6.50
AA ALUMINA PTY LTD 144A Industrial Fixed Income 11,449.41 0.00 3.61 Sep 15, 2032 6.38
AEE AMEREN ILLINOIS CO Utility Fixed Income 11,449.41 0.00 13.04 Dec 01, 2047 3.70
AMGN AMGEN INC Industrial Fixed Income 11,449.41 0.00 7.64 Feb 19, 2036 4.85
ARW ARROW ELECTRONICS INC Industrial Fixed Income 11,449.41 0.00 5.23 Feb 15, 2032 2.95
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 11,449.41 0.00 6.47 Jul 15, 2034 5.45
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,449.41 0.00 12.88 Nov 15, 2053 6.20
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 11,449.41 0.00 2.05 Aug 01, 2028 4.35
BBCMS_22-C17-A5 BBCMS_22-C17 A5 CMBS Fixed Income 11,449.41 0.00 5.35 Sep 15, 2055 4.44
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 11,449.41 0.00 13.72 Sep 05, 2055 5.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,449.41 0.00 2.72 Mar 19, 2029 4.40
BA BOEING CO Industrial Fixed Income 11,449.41 0.00 5.56 Feb 15, 2033 6.13
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 11,449.41 0.00 2.67 Jun 18, 2029 8.88
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 11,449.41 0.00 6.27 Jan 15, 2034 4.90
CPB CAMPBELLS CO Industrial Fixed Income 11,449.41 0.00 13.01 Oct 13, 2054 5.25
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 11,449.41 0.00 2.62 Apr 15, 2030 6.50
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 11,449.41 0.00 5.03 May 21, 2037 5.64
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 11,449.41 0.00 13.57 Oct 01, 2049 3.82
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,449.41 0.00 9.31 Dec 01, 2039 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,449.41 0.00 14.42 Dec 01, 2056 4.30
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 11,449.41 0.00 6.04 Jan 15, 2034 6.13
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,449.41 0.00 13.98 Oct 01, 2050 2.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,449.41 0.00 6.06 Sep 20, 2033 5.50
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 11,449.41 0.00 0.43 Apr 15, 2027 5.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,449.41 0.00 12.19 Jun 01, 2045 3.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 11,449.41 0.00 14.91 Mar 15, 2051 2.90
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 11,449.41 0.00 7.72 Apr 15, 2036 4.90
ETR ENTERGY TEXAS INC Utility Fixed Income 11,449.41 0.00 7.08 Apr 15, 2035 5.25
EVRG EVERGY METRO INC Utility Fixed Income 11,449.41 0.00 7.25 Aug 15, 2035 5.13
FNCA9438 FNMA 15YR UMBS MBS Pass-Through Fixed Income 11,449.41 0.00 3.78 Mar 01, 2036 2.00
MAGN MAGNERA CORP 144A Industrial Fixed Income 11,449.41 0.00 3.16 Nov 15, 2029 4.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,449.41 0.00 1.19 Jul 06, 2027 1.40
HPQ HP INC Industrial Fixed Income 11,449.41 0.00 6.71 Apr 25, 2035 6.10
NVRI ENVIRI CORP 144A Industrial Fixed Income 11,449.41 0.00 0.79 Jul 31, 2027 5.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,449.41 0.00 13.94 Mar 31, 2052 4.30
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 11,449.41 0.00 2.36 Feb 15, 2029 6.75
KRC KILROY REALTY LP Financial Institutions Fixed Income 11,449.41 0.00 3.02 Aug 15, 2029 4.25
MDC SEKISUI HOUSE US INC Industrial Fixed Income 11,449.41 0.00 9.93 Jan 15, 2043 6.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 11,449.41 0.00 15.08 Apr 01, 2077 4.90
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,449.41 0.00 2.74 May 17, 2029 5.00
TLRD MENS WEARHOUSE LLC 144A Industrial Fixed Income 11,449.41 0.00 3.01 Feb 01, 2031 9.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,449.41 0.00 3.57 Apr 01, 2030 5.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 11,449.41 0.00 14.03 Apr 28, 2050 3.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,449.41 0.00 15.01 Aug 25, 2051 2.90
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,449.41 0.00 5.29 Mar 15, 2032 3.00
XEL NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 11,449.41 0.00 13.29 Jun 15, 2054 5.65
NOVANT Novant Health Industrial Fixed Income 11,449.41 0.00 14.52 Nov 01, 2051 3.17
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 11,449.41 0.00 3.25 Feb 15, 2030 4.75
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 11,449.41 0.00 11.66 Jun 15, 2044 4.13
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 11,449.41 0.00 1.64 Jan 10, 2028 4.60
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 11,449.41 0.00 11.58 Nov 21, 2044 4.45
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 11,449.41 0.00 5.03 Nov 15, 2031 2.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,449.41 0.00 13.15 Jun 15, 2055 6.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 11,449.41 0.00 2.64 Feb 27, 2029 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,449.41 0.00 3.59 Apr 15, 2030 5.24
TJX TJX COMPANIES INC Industrial Fixed Income 11,449.41 0.00 4.75 May 15, 2031 1.60
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 11,449.41 0.00 14.30 Jul 05, 2064 5.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,449.41 0.00 13.46 May 15, 2053 4.95
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 11,449.41 0.00 1.53 Sep 15, 2029 8.75
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 11,449.41 0.00 12.34 Sep 15, 2048 5.05
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 11,449.41 0.00 3.14 Sep 16, 2029 3.95
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 11,444.14 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 11,444.14 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 11,444.07 0.00 6.19 Mar 22, 2033 3.30
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,444.07 0.00 12.05 Jul 01, 2040 2.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,444.07 0.00 5.91 Mar 04, 2033 4.63
ADUS ADDUS HOMECARE CORP Health Care Equity 11,440.02 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 11,419.14 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,414.69 0.00 4.14 Oct 15, 2030 3.46
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 11,414.69 0.00 1.89 Mar 16, 2028 0.75
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 11,414.69 0.00 18.28 Jan 24, 2052 1.88
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 11,414.69 0.00 5.62 Jan 25, 2032 0.50
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 11,414.69 0.00 1.62 Apr 19, 2033 5.25
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 11,414.69 0.00 8.32 Nov 01, 2037 5.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 11,414.69 0.00 9.90 Sep 13, 2038 3.45
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 11,414.69 0.00 15.68 Jun 15, 2054 4.13
EZJ EASYJET PLC Industrials Equity 11,414.25 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 11,402.47 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 11,400.00 0.00 7.72 Jul 21, 2036 5.25
OCDO OCADO GROUP PLC Consumer Staples Equity 11,394.22 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 11,394.13 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 11,394.13 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 11,385.80 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 11,385.80 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,385.31 0.00 8.16 Sep 10, 2035 2.63
CZGB CZECH REPUBLIC Treasury Fixed Income 11,385.31 0.00 3.55 Nov 29, 2029 0.05
BCE BCE INC Communication Equity 11,374.20 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 11,374.20 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 11,370.62 0.00 4.68 Feb 28, 2031 1.25
KFW KFW MTN RegS Government Related Fixed Income 11,370.62 0.00 3.49 Dec 28, 2029 2.88
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 11,370.62 0.00 3.96 Sep 10, 2030 3.38
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 11,369.13 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 11,364.60 0.00 13.93 Apr 01, 2050 3.65
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 11,364.60 0.00 3.79 May 27, 2030 2.60
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,364.60 0.00 3.30 Jan 17, 2031 5.54
AEE UNION ELECTRIC CO Utility Fixed Income 11,364.60 0.00 8.36 Aug 01, 2037 5.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,364.60 0.00 4.18 Jan 08, 2031 4.45
COR CENCORA INC Industrial Fixed Income 11,364.60 0.00 11.91 Mar 01, 2045 4.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 11,364.60 0.00 5.27 Dec 15, 2032 6.35
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 11,364.60 0.00 3.02 Mar 01, 2030 4.75
ASH ASHLAND INC 144A Industrial Fixed Income 11,364.60 0.00 4.81 Sep 01, 2031 3.38
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 11,364.60 0.00 13.99 Sep 15, 2051 3.60
AIZ ASSURANT INC Financial Institutions Fixed Income 11,364.60 0.00 3.49 Feb 22, 2030 3.70
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,364.60 0.00 0.93 Apr 06, 2027 3.30
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,364.60 0.00 3.50 Mar 21, 2030 5.05
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 11,364.60 0.00 6.70 Jul 15, 2034 4.20
BKH BLACK HILLS CORPORATION Utility Fixed Income 11,364.60 0.00 3.86 Jun 15, 2030 2.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 11,364.60 0.00 6.22 Feb 15, 2034 5.50
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 11,364.60 0.00 5.50 May 15, 2035 6.75
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 11,364.60 0.00 7.22 Aug 15, 2035 5.20
CAS CALIFORNIA ST Local Authority Fixed Income 11,364.60 0.00 2.80 Apr 01, 2029 3.05
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 11,364.60 0.00 3.08 Feb 15, 2031 12.00
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 11,364.60 0.00 11.84 May 15, 2045 4.15
DLTR DOLLAR TREE INC Industrial Fixed Income 11,364.60 0.00 14.08 Dec 01, 2051 3.38
EQR ERP OPERATING LP Financial Institutions Fixed Income 11,364.60 0.00 5.15 Jun 15, 2032 4.95
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 11,364.60 0.00 4.83 Sep 01, 2031 3.10
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 11,364.60 0.00 13.65 Apr 15, 2056 5.65
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,364.60 0.00 5.47 Sep 15, 2032 4.70
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,364.60 0.00 6.05 Jul 01, 2048 3.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 11,364.60 0.00 2.88 Jun 15, 2029 3.75
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 11,364.60 0.00 2.56 Mar 15, 2030 5.88
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 11,364.60 0.00 4.08 May 15, 2031 8.88
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 11,364.60 0.00 2.96 Feb 21, 2030 11.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,364.60 0.00 0.94 Apr 04, 2027 5.34
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 11,364.60 0.00 1.57 Dec 15, 2027 3.75
DINO HF SINCLAIR CORP Industrial Fixed Income 11,364.60 0.00 3.94 Oct 01, 2030 4.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 11,364.60 0.00 10.37 Nov 15, 2041 4.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 11,364.60 0.00 3.45 Feb 24, 2030 4.75
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 11,364.60 0.00 4.16 Oct 15, 2031 6.63
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,364.60 0.00 12.55 Nov 01, 2052 6.25
MCO MOODYS CORPORATION Industrial Fixed Income 11,364.60 0.00 12.44 Dec 17, 2048 4.88
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 11,364.60 0.00 1.46 Nov 15, 2027 6.63
VYX NCR VOYIX CORP 144A Industrial Fixed Income 11,364.60 0.00 2.45 Apr 15, 2029 5.13
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 11,364.60 0.00 7.42 Dec 01, 2035 4.94
NTRCN NUTRIEN LTD Industrial Fixed Income 11,364.60 0.00 1.07 Jun 21, 2027 5.20
AEP OHIO POWER CO Utility Fixed Income 11,364.60 0.00 3.69 Apr 01, 2030 2.60
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 11,364.60 0.00 12.67 Apr 01, 2047 4.15
OC OWENS CORNING Industrial Fixed Income 11,364.60 0.00 3.45 Feb 15, 2030 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,364.60 0.00 10.29 Jun 01, 2041 4.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,364.60 0.00 1.86 Apr 04, 2028 4.90
PEP PEPSICO INC Industrial Fixed Income 11,364.60 0.00 3.41 Feb 07, 2030 4.60
PEP PEPSICO INC Industrial Fixed Income 11,364.60 0.00 3.78 Jul 23, 2030 4.30
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 11,364.60 0.00 3.96 Aug 15, 2030 3.15
EXC POTOMAC ELECTRIC POWER CO Utility Fixed Income 11,364.60 0.00 6.36 Mar 15, 2034 5.20
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 11,364.60 0.00 2.97 Sep 01, 2029 5.63
RYN RAYONIER LP Industrial Fixed Income 11,364.60 0.00 4.60 May 17, 2031 2.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,364.60 0.00 2.90 Jun 15, 2029 3.25
R RYDER SYSTEM INC Industrial Fixed Income 11,364.60 0.00 1.09 Jun 15, 2027 4.30
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 11,364.60 0.00 7.39 Jun 20, 2036 6.75
SHEAHM SHEA HOMES LP Industrial Fixed Income 11,364.60 0.00 1.59 Feb 15, 2028 4.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,364.60 0.00 11.81 Oct 01, 2044 4.25
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 11,364.60 0.00 12.07 Feb 01, 2045 3.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,364.60 0.00 12.84 Jan 15, 2049 4.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 11,364.60 0.00 4.20 Feb 15, 2031 4.90
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 11,364.60 0.00 6.98 Mar 01, 2035 5.15
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 11,364.60 0.00 1.88 Jan 15, 2031 12.25
TWLO TWILIO INC Industrial Fixed Income 11,364.60 0.00 4.10 Mar 15, 2031 3.88
UU UNITED UTILITIES PLC Utility Fixed Income 11,364.60 0.00 2.14 Aug 15, 2028 6.88
WEC WEC ENERGY GROUP INC Utility Fixed Income 11,364.60 0.00 4.11 May 15, 2056 5.63
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 11,364.60 0.00 3.43 Apr 14, 2030 7.13
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 11,364.60 0.00 0.97 Apr 30, 2028 4.25
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 11,364.60 0.00 3.84 Jul 05, 2034 5.88
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 11,364.60 0.00 1.45 Oct 21, 2027 2.50
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 11,355.93 0.00 1.31 Jul 14, 2027 3.38
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 11,355.93 0.00 2.11 Aug 23, 2029 7.63
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 11,355.93 0.00 3.23 Sep 18, 2029 2.63
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 11,355.93 0.00 6.76 Mar 19, 2034 4.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 11,354.17 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 11,354.17 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 11,352.46 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,341.24 0.00 4.40 Dec 02, 2030 1.35
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 11,341.24 0.00 2.73 Jan 30, 2029 1.00
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 11,341.24 0.00 2.21 Jul 16, 2028 0.50
OMCL OMNICELL INC Health Care Equity 11,339.35 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 11,327.45 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 11,327.45 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,326.55 0.00 3.98 Oct 24, 2030 4.15
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 11,311.86 0.00 2.67 Jan 16, 2029 1.50
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 11,311.86 0.00 1.73 Jan 14, 2029 0.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 11,297.17 0.00 5.04 May 25, 2031 0.00
V VISA INC Corporates Fixed Income 11,297.17 0.00 8.85 May 15, 2037 3.50
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 11,294.10 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 11,285.77 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 11,282.48 0.00 2.57 Dec 13, 2028 1.25
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 11,282.48 0.00 3.71 Mar 24, 2030 3.25
UDR UDR INC MTN Financial Institutions Fixed Income 11,279.79 0.00 1.63 Jan 15, 2028 3.50
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 11,279.79 0.00 10.06 Aug 15, 2039 3.55
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,279.79 0.00 4.00 Oct 15, 2030 4.65
UNM UNUM GROUP Financial Institutions Fixed Income 11,279.79 0.00 12.79 Dec 15, 2049 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,279.79 0.00 5.43 Mar 30, 2032 2.40
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 11,279.79 0.00 6.38 Nov 19, 2035 6.82
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 11,279.79 0.00 10.67 Jan 14, 2048 4.88
SAGLEN SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 11,279.79 0.00 0.00 Dec 31, 2079 5.32
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 11,279.79 0.00 0.90 Oct 01, 2027 4.75
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 11,279.79 0.00 4.67 Dec 01, 2033 5.88
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 11,279.79 0.00 1.90 Jun 01, 2030 9.50
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 11,279.79 0.00 1.77 Apr 01, 2028 4.75
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 11,279.79 0.00 0.93 Jun 15, 2027 4.75
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 11,279.79 0.00 2.97 Jan 15, 2031 7.25
BNG BNG BANK NV MTN 144A Agency Fixed Income 11,279.79 0.00 1.97 May 19, 2028 3.50
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 11,279.79 0.00 6.18 Mar 11, 2057 6.23
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 11,279.79 0.00 2.58 Mar 15, 2029 9.03
BCO BRINKS CO 144A Industrial Fixed Income 11,279.79 0.00 3.03 Jun 15, 2032 6.75
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 11,279.79 0.00 4.32 Feb 01, 2033 6.75
CBG CBRE SERVICES INC Industrial Fixed Income 11,279.79 0.00 2.67 Apr 01, 2029 5.50
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 11,279.79 0.00 4.06 Aug 15, 2030 2.05
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 11,279.79 0.00 14.42 Apr 27, 2062 4.95
CGCMT_17-B1-C CGCMT_17-B1 C CMBS Fixed Income 11,279.79 0.00 2.83 Aug 15, 2050 4.24
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 11,279.79 0.00 13.75 Aug 15, 2063 6.71
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,279.79 0.00 12.75 Jun 15, 2047 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,279.79 0.00 5.65 Mar 01, 2033 5.20
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,279.79 0.00 14.66 Mar 01, 2050 2.95
D DOMINION RESOURCES INC Utility Fixed Income 11,279.79 0.00 10.17 Aug 01, 2041 4.90
EIX EDISON INTERNATIONAL Utility Fixed Income 11,279.79 0.00 2.55 Jun 15, 2054 7.88
ETR ENTERGY TEXAS INC Utility Fixed Income 11,279.79 0.00 13.33 Sep 15, 2052 5.00
GLPI GLP CAPITAL LP Industrial Fixed Income 11,279.79 0.00 6.58 Sep 15, 2034 5.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,279.79 0.00 2.29 Oct 02, 2028 5.74
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 11,279.79 0.00 3.35 Dec 15, 2029 3.38
BBWI BATH & BODY WORKS INC Industrial Fixed Income 11,279.79 0.00 0.16 Jun 15, 2029 7.50
LDOS LEIDOS INC Industrial Fixed Income 11,279.79 0.00 2.68 Mar 15, 2029 4.10
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,279.79 0.00 4.82 Dec 15, 2031 4.70
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 11,279.79 0.00 3.30 Dec 01, 2032 6.88
MARS MARS INCORPORATED 144A Industrial Fixed Income 11,279.79 0.00 15.20 Apr 01, 2059 4.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,279.79 0.00 3.60 May 15, 2030 4.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,279.79 0.00 4.26 Feb 12, 2031 4.40
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 11,279.79 0.00 2.45 Jan 15, 2029 4.30
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,279.79 0.00 13.36 Aug 01, 2048 3.65
MUR MURPHY OIL CORPORATION Industrial Fixed Income 11,279.79 0.00 4.92 Feb 15, 2034 6.50
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 11,279.79 0.00 1.32 Sep 15, 2027 3.95
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 11,279.79 0.00 3.10 Jul 15, 2030 8.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,279.79 0.00 6.90 Jan 23, 2035 5.35
NKE NIKE INC Industrial Fixed Income 11,279.79 0.00 11.51 May 01, 2043 3.63
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 11,279.79 0.00 1.02 May 08, 2032 3.38
ORIX ORIX CORPORATION Financial Institutions Fixed Income 11,279.79 0.00 6.96 Feb 25, 2035 5.40
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 11,279.79 0.00 3.19 Sep 26, 2029 4.00
OVV OVINTIV INC Industrial Fixed Income 11,279.79 0.00 4.50 Nov 01, 2031 7.20
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 11,279.79 0.00 2.77 Jun 15, 2029 3.75
LIN LINDE INC Industrial Fixed Income 11,279.79 0.00 16.18 Aug 10, 2050 2.00
PLD PROLOGIS LP Financial Institutions Fixed Income 11,279.79 0.00 5.25 Jan 15, 2032 2.25
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,279.79 0.00 5.38 Aug 25, 2032 5.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 11,279.79 0.00 10.63 Mar 15, 2042 4.50
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 11,279.79 0.00 5.10 Jan 15, 2032 3.25
SJM J M SMUCKER CO Industrial Fixed Income 11,279.79 0.00 3.66 Mar 15, 2030 2.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,279.79 0.00 11.47 Sep 17, 2041 2.93
WD WALKER & DUNLOP INC Financials Equity 11,279.17 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 11,275.88 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 11,267.79 0.00 5.53 Dec 01, 2031 0.13
INVA INNOVIVA INC Health Care Equity 11,264.94 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 11,254.05 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 11,254.05 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 11,254.00 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 11,252.43 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 11,252.43 0.00 0.00 nan 0.00
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 11,238.40 0.00 8.17 Nov 12, 2038 7.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 11,238.40 0.00 2.89 Apr 10, 2029 1.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,238.40 0.00 12.03 Sep 10, 2039 1.13
7988 NIFCO INC Consumer Discretionary Equity 11,234.02 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 11,223.71 0.00 4.43 Apr 20, 2031 3.88
BPCECB BPCE SFH RegS Covered Fixed Income 11,209.02 0.00 2.80 Feb 23, 2029 0.75
KFW KFW MTN Government Related Fixed Income 11,209.02 0.00 3.38 Jan 16, 2030 4.45
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 11,202.42 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 11,202.42 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 11,194.98 0.00 1.24 Aug 11, 2032 5.55
ADC AGREE LP Financial Institutions Fixed Income 11,194.98 0.00 5.44 Oct 01, 2032 4.80
SO ALABAMA POWER COMPANY Utility Fixed Income 11,194.98 0.00 12.80 Jul 15, 2048 4.30
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 11,194.98 0.00 3.55 Mar 31, 2031 5.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 11,194.98 0.00 2.66 Mar 08, 2029 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,194.98 0.00 7.02 Mar 05, 2035 5.20
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 11,194.98 0.00 0.74 Jun 01, 2028 9.38
AON AON CORP Financial Institutions Fixed Income 11,194.98 0.00 4.96 Aug 23, 2031 2.05
AN AUTONATION INC Industrial Fixed Income 11,194.98 0.00 2.20 Aug 01, 2028 1.95
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 11,194.98 0.00 16.22 Sep 30, 2061 3.15
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 11,194.98 0.00 12.59 Jul 20, 2053 6.12
AVGO BROADCOM INC Industrial Fixed Income 11,194.98 0.00 4.04 Oct 15, 2030 4.20
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 11,194.98 0.00 4.44 Aug 15, 2031 7.20
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 11,194.98 0.00 3.18 Nov 13, 2050 3.91
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 11,194.98 0.00 3.04 Aug 15, 2029 3.88
LNG CHENIERE ENERGY INC 144A Industrial Fixed Income 11,194.98 0.00 7.78 Jul 30, 2036 5.20
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,194.98 0.00 3.63 Mar 01, 2030 2.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 11,194.98 0.00 4.94 Aug 15, 2031 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,194.98 0.00 8.99 Nov 15, 2040 7.50
FRSB8137 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,194.98 0.00 3.78 Jan 01, 2037 2.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 11,194.98 0.00 3.36 Jan 15, 2030 4.55
FRDFND FORD FOUNDATION Industrial Fixed Income 11,194.98 0.00 15.41 Jun 01, 2050 2.42
GLPI GLP CAPITAL LP Industrial Fixed Income 11,194.98 0.00 12.71 Sep 15, 2054 6.25
JPGETY J PAUL GETTY TRUST INC Financial Institutions Fixed Income 11,194.98 0.00 7.13 Apr 01, 2035 4.91
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 11,194.98 0.00 10.57 May 24, 2049 5.25
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 11,194.98 0.00 7.85 Oct 15, 2036 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,194.98 0.00 5.24 Feb 09, 2032 2.72
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 11,194.98 0.00 12.76 Sep 23, 2049 4.70
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 11,194.98 0.00 7.52 Mar 15, 2037 7.80
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 11,194.98 0.00 3.75 Jul 15, 2030 4.75
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 11,194.98 0.00 1.85 Mar 31, 2028 4.75
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 11,194.98 0.00 2.17 Sep 12, 2028 5.81
MCO MOODYS CORPORATION Industrial Fixed Income 11,194.98 0.00 14.21 Feb 25, 2052 3.75
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 11,194.98 0.00 2.62 Jun 15, 2029 4.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 11,194.98 0.00 5.19 Jan 08, 2032 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 11,194.98 0.00 0.97 Apr 25, 2027 3.05
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,194.98 0.00 2.90 Jul 06, 2029 5.61
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,194.98 0.00 6.30 Mar 15, 2034 5.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,194.98 0.00 1.36 Sep 12, 2027 4.11
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 11,194.98 0.00 13.18 Oct 15, 2050 4.25
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 11,194.98 0.00 10.66 Jan 30, 2043 5.13
PEP PEPSICO INC Industrial Fixed Income 11,194.98 0.00 9.95 Nov 01, 2040 4.88
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 11,194.98 0.00 5.53 Jan 15, 2033 5.25
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 11,194.98 0.00 3.06 Sep 15, 2029 4.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 11,194.98 0.00 14.32 Sep 02, 2051 3.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,194.98 0.00 3.85 Aug 15, 2030 4.50
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 11,194.98 0.00 1.58 Jan 12, 2028 5.63
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 11,194.98 0.00 1.12 Jun 30, 2027 4.19
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,194.98 0.00 11.53 Oct 01, 2042 3.63
X UNITED STATES STEEL CORP Industrial Fixed Income 11,194.98 0.00 0.08 Mar 01, 2029 6.88
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 11,194.98 0.00 3.59 Jun 15, 2053 2.45
YRICN YAMANA GOLD INC Industrial Fixed Income 11,194.98 0.00 4.86 Aug 15, 2031 2.63
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 11,194.98 0.00 1.76 Feb 26, 2028 5.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 11,194.33 0.00 3.43 Dec 01, 2029 2.25
THERMAX THERMAX Industrials Equity 11,194.09 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 11,185.75 0.00 0.00 nan 0.00
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 11,179.64 0.00 2.49 Nov 01, 2028 0.63
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 11,179.64 0.00 3.19 Aug 30, 2029 2.35
AENASM AENA SME SA MTN RegS Government Related Fixed Income 11,179.64 0.00 3.94 Oct 13, 2030 4.25
GRI GRAINGER PLC Real Estate Equity 11,173.95 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 11,164.95 0.00 2.09 Jul 11, 2028 4.25
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 11,164.95 0.00 3.26 Dec 12, 2030 6.13
1560 KINIK Industrials Equity 11,160.75 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 11,153.92 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 11,153.92 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 11,152.41 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 11,150.26 0.00 2.23 Jul 20, 2028 0.01
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 11,150.26 0.00 2.08 Jul 05, 2028 4.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 11,150.26 0.00 9.82 Sep 23, 2038 3.50
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 11,144.08 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 11,140.20 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 11,135.74 0.00 0.00 nan 0.00
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 11,135.57 0.00 4.33 Nov 05, 2030 1.50
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 11,135.57 0.00 3.07 Jun 03, 2029 0.38
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 11,135.57 0.00 2.57 Nov 25, 2028 0.38
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 11,133.90 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 11,123.79 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 11,120.88 0.00 0.79 Feb 01, 2027 0.63
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 11,120.88 0.00 7.28 Jun 05, 2034 2.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 11,120.88 0.00 5.13 Jan 15, 2032 3.25
HVB UNICREDIT BANK AG RegS Covered Fixed Income 11,120.88 0.00 2.39 Sep 15, 2028 0.01
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 11,120.88 0.00 5.52 Nov 24, 2032 4.75
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 11,120.88 0.00 11.43 Feb 04, 2041 3.50
7164 ZENKOKU HOSHO LTD Financials Equity 11,113.87 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 11,113.87 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 11,110.17 0.00 3.58 Feb 13, 2030 2.55
AMAT APPLIED MATERIALS INC Industrial Fixed Income 11,110.17 0.00 14.90 Jun 01, 2050 2.75
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 11,110.17 0.00 3.83 Sep 09, 2030 5.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 11,110.17 0.00 5.35 Feb 15, 2032 2.15
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,110.17 0.00 10.97 Feb 22, 2044 5.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 11,110.17 0.00 7.39 Jan 15, 2036 5.33
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 11,110.17 0.00 3.34 Feb 15, 2030 4.88
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 11,110.17 0.00 1.98 Aug 01, 2028 8.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 11,110.17 0.00 3.29 Nov 15, 2029 2.88
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,110.17 0.00 13.18 Jun 15, 2051 3.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,110.17 0.00 14.61 Apr 01, 2051 3.25
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Institutions Fixed Income 11,110.17 0.00 3.84 Sep 17, 2030 5.95
EQR ERP OPERATING LP Financial Institutions Fixed Income 11,110.17 0.00 1.24 Aug 01, 2027 3.25
EBAY EBAY INC Industrial Fixed Income 11,110.17 0.00 2.65 Mar 06, 2029 4.25
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 11,110.17 0.00 3.45 Jan 15, 2030 3.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 11,110.17 0.00 4.70 Jun 15, 2031 2.55
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 11,110.17 0.00 4.21 Oct 15, 2030 2.20
FGP FERRELLGAS LP 144A Industrial Fixed Income 11,110.17 0.00 2.92 Jan 15, 2031 9.25
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 11,110.17 0.00 3.23 Sep 15, 2032 9.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,110.17 0.00 4.15 Jan 08, 2031 4.60
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,110.17 0.00 1.43 Oct 28, 2027 5.55
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 11,110.17 0.00 4.39 Mar 01, 2032 5.88
HUBB HUBBELL INCORPORATED Industrial Fixed Income 11,110.17 0.00 1.28 Aug 15, 2027 3.15
H HYATT HOTELS CORP Industrial Fixed Income 11,110.17 0.00 3.37 Apr 23, 2030 5.75
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 11,110.17 0.00 13.08 Nov 01, 2048 3.97
JBL JABIL INC Industrial Fixed Income 11,110.17 0.00 2.57 Feb 01, 2029 4.20
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 11,110.17 0.00 1.05 May 01, 2031 7.75
HI LSF12 HELIX PARENT LLC 144A Industrial Fixed Income 11,110.17 0.00 4.24 Feb 01, 2033 7.13
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 11,110.17 0.00 1.00 Apr 14, 2028 1.94
MA MASTERCARD INC Industrial Fixed Income 11,110.17 0.00 13.17 Feb 26, 2048 3.95
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 11,110.17 0.00 4.91 Feb 15, 2032 5.30
MCO MOODYS CORPORATION Industrial Fixed Income 11,110.17 0.00 16.22 Nov 29, 2061 3.10
NXPI NXP BV Industrial Fixed Income 11,110.17 0.00 14.35 Nov 30, 2051 3.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 11,110.17 0.00 3.93 Jun 27, 2030 1.96
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 11,110.17 0.00 4.17 Jan 15, 2031 4.55
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 11,110.17 0.00 12.69 Jul 15, 2053 5.07
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,110.17 0.00 3.33 Jan 09, 2030 5.25
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 11,110.17 0.00 2.90 Feb 01, 2030 4.38
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 11,110.17 0.00 3.15 Mar 15, 2030 10.75
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 11,110.17 0.00 2.41 Jun 01, 2029 4.09
SRE SEMPRA (30NC10) Utility Fixed Income 11,110.17 0.00 6.62 Apr 01, 2055 6.55
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,110.17 0.00 4.19 Jan 15, 2031 4.30
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 11,110.17 0.00 13.26 Nov 15, 2048 3.79
MMM 3M CO MTN Industrial Fixed Income 11,110.17 0.00 13.27 Sep 19, 2046 3.13
BLD TOPBUILD CORP 144A Industrial Fixed Income 11,110.17 0.00 4.70 Feb 15, 2032 4.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 11,110.17 0.00 13.61 Mar 15, 2056 5.75
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 11,110.17 0.00 4.62 Sep 01, 2033 6.13
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 11,110.17 0.00 0.60 Apr 30, 2029 11.88
VFC VF CORPORATION Industrial Fixed Income 11,110.17 0.00 0.98 Apr 23, 2027 2.80
ZTS ZOETIS INC Industrial Fixed Income 11,110.17 0.00 14.39 May 15, 2050 3.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 11,110.17 0.00 13.14 Jan 22, 2050 4.25
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 11,110.17 0.00 2.44 Dec 31, 2079 4.15
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 11,106.19 0.00 3.81 May 22, 2030 2.13
KFW KFW MTN RegS Government Related Fixed Income 11,106.19 0.00 8.51 Jul 31, 2035 1.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 11,106.19 0.00 4.27 Aug 13, 2030 0.01
095340 ISC TECHNOLOGY LTD Information Technology Equity 11,102.40 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 11,093.85 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,091.50 0.00 0.86 Mar 01, 2027 3.50
ENIIM ENI SPA MTN RegS Corporates Fixed Income 11,091.50 0.00 2.36 Sep 19, 2028 1.13
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 11,091.50 0.00 2.80 Feb 26, 2030 0.78
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 11,076.81 0.00 8.29 Jan 12, 2036 3.88
IREIM IREN SPA MTN RegS Corporates Fixed Income 11,076.81 0.00 1.48 Oct 24, 2027 1.50
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 11,076.81 0.00 2.73 May 16, 2029 6.00
4902 KONICA MINOLTA INC Information Technology Equity 11,073.82 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 11,073.82 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 11,060.73 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 11,060.73 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 11,053.80 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 11,044.06 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,032.73 0.00 2.71 Jan 19, 2030 0.50
6005 CAPITAL SECURITIES CORP Financials Equity 11,027.39 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 11,025.36 0.00 3.21 Oct 01, 2029 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 11,025.36 0.00 7.27 Oct 01, 2035 5.50
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 11,025.36 0.00 1.86 Dec 15, 2029 3.20
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 11,025.36 0.00 3.16 May 15, 2030 4.63
AON AON CORP Financial Institutions Fixed Income 11,025.36 0.00 5.36 Sep 12, 2032 5.00
AEP APPALACHIAN POWER CO Utility Fixed Income 11,025.36 0.00 4.55 Apr 01, 2031 2.70
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 11,025.36 0.00 7.63 Mar 15, 2036 5.10
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 11,025.36 0.00 3.41 Apr 01, 2030 4.63
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 11,025.36 0.00 3.88 Oct 24, 2030 4.80
BANK_19-BN21-A5 BANK_19-BN21 A5 CMBS Fixed Income 11,025.36 0.00 3.16 Oct 18, 2052 2.85
BA BOEING CO Industrial Fixed Income 11,025.36 0.00 9.22 Mar 01, 2038 3.55
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 11,025.36 0.00 3.55 Jun 15, 2034 3.30
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 11,025.36 0.00 6.79 Sep 10, 2034 4.70
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 11,025.36 0.00 3.38 Dec 15, 2072 3.42
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 11,025.36 0.00 1.84 Apr 01, 2028 3.50
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,025.36 0.00 2.25 Sep 08, 2028 4.38
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 11,025.36 0.00 13.70 Feb 15, 2050 3.75
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 11,025.36 0.00 4.06 Jun 30, 2033 7.38
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 11,025.36 0.00 4.29 Mar 01, 2031 4.38
D DOMINION ENERGY INC Utility Fixed Income 11,025.36 0.00 10.99 Apr 15, 2041 3.30
DOW DOW CHEMICAL CO Industrial Fixed Income 11,025.36 0.00 11.29 Oct 01, 2044 4.63
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 11,025.36 0.00 6.22 Feb 20, 2034 5.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 11,025.36 0.00 4.39 Mar 03, 2031 3.38
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 11,025.36 0.00 6.52 Oct 15, 2054 5.45
F FORD MOTOR COMPANY Industrial Fixed Income 11,025.36 0.00 10.19 Nov 01, 2046 7.40
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 11,025.36 0.00 6.97 Sep 20, 2050 2.50
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 11,025.36 0.00 2.75 Jun 04, 2029 6.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,025.36 0.00 4.53 Apr 27, 2031 2.85
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 11,025.36 0.00 5.01 Mar 01, 2034 6.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 11,025.36 0.00 2.19 Sep 26, 2028 4.45
J JACOBS SOLUTIONS INC Industrial Fixed Income 11,025.36 0.00 4.28 Mar 03, 2031 4.75
KSS KOHLS CORP Industrial Fixed Income 11,025.36 0.00 4.24 May 01, 2031 5.13
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 11,025.36 0.00 2.61 Mar 15, 2029 3.63
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,025.36 0.00 5.15 Dec 15, 2031 2.38
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 11,025.36 0.00 6.16 Feb 15, 2034 5.85
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 11,025.36 0.00 2.73 Apr 15, 2029 5.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 11,025.36 0.00 14.28 Jun 27, 2050 3.02
NDSN NORDSON CORPORATION Industrial Fixed Income 11,025.36 0.00 3.28 Dec 15, 2029 4.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,025.36 0.00 15.63 May 15, 2121 4.10
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 11,025.36 0.00 13.82 Nov 05, 2055 5.30
ES NSTAR ELECTRIC CO Utility Fixed Income 11,025.36 0.00 3.56 Apr 01, 2030 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,025.36 0.00 13.51 Apr 01, 2055 5.80
OKE ONEOK INC Industrial Fixed Income 11,025.36 0.00 11.60 Jan 15, 2051 7.15
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 11,025.36 0.00 1.25 Aug 06, 2027 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,025.36 0.00 5.05 Mar 01, 2032 4.40
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 11,025.36 0.00 3.43 Mar 15, 2031 8.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 11,025.36 0.00 13.32 Sep 25, 2055 5.95
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 11,025.36 0.00 0.82 May 13, 2028 5.30
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 11,025.36 0.00 13.38 Apr 01, 2056 5.90
SUN SUNOCO LP 144A Industrial Fixed Income 11,025.36 0.00 3.81 Jul 15, 2031 5.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 11,025.36 0.00 10.03 Aug 15, 2041 5.40
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,025.36 0.00 12.13 Nov 15, 2045 4.05
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 11,025.36 0.00 7.60 Mar 10, 2036 5.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,025.36 0.00 7.91 Jun 15, 2037 6.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,025.36 0.00 10.99 Jan 15, 2044 5.10
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 11,025.36 0.00 2.25 Oct 20, 2048 6.50
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 11,025.36 0.00 3.58 Feb 20, 2030 2.88
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 11,025.36 0.00 1.12 Jun 10, 2027 0.75
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 11,018.04 0.00 14.36 Sep 20, 2043 1.80
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 11,018.04 0.00 1.93 Apr 17, 2028 1.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,018.04 0.00 1.46 Oct 25, 2027 2.50
6951 JEOL LTD Information Technology Equity 11,013.75 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 11,003.35 0.00 6.65 Nov 24, 2034 6.00
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 11,003.35 0.00 13.19 Jun 22, 2045 3.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,003.35 0.00 4.70 Sep 24, 2031 5.13
3360 FAR EAST HORIZON LTD Financials Equity 10,994.05 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 10,987.01 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 10,985.71 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 10,984.82 0.00 0.00 nan 0.00
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 10,973.97 0.00 8.71 May 19, 2037 3.88
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 10,973.70 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 10,964.03 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,959.28 0.00 14.02 Jul 29, 2044 2.35
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,959.28 0.00 2.37 Sep 15, 2028 0.50
004170 SHINSEGAE INC Consumer Discretionary Equity 10,952.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 10,944.59 0.00 8.55 Dec 20, 2035 2.30
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 10,944.59 0.00 2.52 Dec 04, 2028 2.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 10,944.59 0.00 18.27 May 02, 2046 0.45
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Corporates Fixed Income 10,944.59 0.00 3.55 Jan 30, 2030 3.38
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,944.59 0.00 3.76 Apr 01, 2030 2.50
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 10,944.59 0.00 12.82 Sep 10, 2045 4.25
ADBE ADOBE INC Industrial Fixed Income 10,940.55 0.00 1.60 Jan 17, 2028 4.75
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 10,940.55 0.00 0.37 Aug 15, 2027 7.25
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 10,940.55 0.00 2.36 Aug 15, 2030 3.65
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 10,940.55 0.00 4.98 May 15, 2032 5.60
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,940.55 0.00 5.34 Apr 27, 2032 3.13
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 10,940.55 0.00 4.35 Mar 02, 2031 4.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 10,940.55 0.00 7.76 Mar 02, 2036 4.60
BACARD BACARDI LTD 144A Industrial Fixed Income 10,940.55 0.00 10.16 Jun 15, 2043 5.90
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 10,940.55 0.00 7.59 Feb 15, 2036 4.95
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 10,940.55 0.00 1.49 Nov 15, 2027 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,940.55 0.00 11.71 Aug 01, 2045 4.80
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,940.55 0.00 2.58 Jan 06, 2029 2.65
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,940.55 0.00 13.29 Feb 01, 2053 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,940.55 0.00 15.69 Jun 15, 2061 3.60
AES DPL INC Utility Fixed Income 10,940.55 0.00 2.75 Apr 15, 2029 4.35
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,940.55 0.00 3.49 Jan 09, 2030 2.45
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 10,940.55 0.00 8.85 Jun 21, 2038 4.75
D DOMINION RESOURCES INC Utility Fixed Income 10,940.55 0.00 5.61 Mar 15, 2033 6.30
ECL ECOLAB INC Industrial Fixed Income 10,940.55 0.00 1.50 Dec 01, 2027 3.25
ENBCN ENBRIDGE INC Industrial Fixed Income 10,940.55 0.00 1.99 Jun 20, 2028 4.60
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 10,940.55 0.00 4.46 Jan 15, 2031 1.65
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 10,940.55 0.00 13.99 Dec 01, 2049 3.13
EART_25-4-A3 EART_25-4 A3 ABS Fixed Income 10,940.55 0.00 0.82 Sep 17, 2029 4.39
FIDINV FMR LLC 144A Financial Institutions Fixed Income 10,940.55 0.00 8.94 Nov 15, 2039 6.45
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10,940.55 0.00 6.66 Sep 01, 2047 3.50
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 10,940.55 0.00 3.47 Dec 01, 2035 2.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 10,940.55 0.00 5.17 Mar 25, 2032 4.00
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 10,940.55 0.00 6.94 Dec 20, 2046 2.50
GHC GRAHAM HOLDINGS CO 144A Industrial Fixed Income 10,940.55 0.00 4.88 Dec 01, 2033 5.63
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 10,940.55 0.00 12.92 Jul 01, 2048 4.21
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 10,940.55 0.00 2.33 Oct 15, 2030 5.50
J JACOBS SOLUTIONS INC Industrial Fixed Income 10,940.55 0.00 7.50 Mar 03, 2036 5.38
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 10,940.55 0.00 5.06 Oct 24, 2032 6.88
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 10,940.55 0.00 11.99 Apr 01, 2045 4.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 10,940.55 0.00 7.48 Feb 01, 2036 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,940.55 0.00 7.77 Feb 01, 2037 6.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 10,940.55 0.00 2.94 Jul 15, 2029 3.75
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 10,940.55 0.00 7.21 Nov 15, 2035 5.35
MA MASTERCARD INC Industrial Fixed Income 10,940.55 0.00 1.71 Feb 26, 2028 3.50
SO MISSISSIPPI POWER CO Utility Fixed Income 10,940.55 0.00 10.87 Mar 15, 2042 4.25
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 10,940.55 0.00 2.01 Jul 05, 2028 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,940.55 0.00 6.81 May 13, 2036 5.42
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,940.55 0.00 2.06 Jul 12, 2028 6.07
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,940.55 0.00 5.43 Sep 15, 2032 4.55
OC OWENS CORNING Industrial Fixed Income 10,940.55 0.00 3.01 Aug 15, 2029 3.95
PLD PROLOGIS LP Financial Institutions Fixed Income 10,940.55 0.00 4.50 Feb 01, 2031 1.75
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 10,940.55 0.00 4.20 Apr 01, 2031 4.00
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 10,940.55 0.00 3.61 May 15, 2030 4.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 10,940.55 0.00 3.40 Feb 15, 2030 5.15
VSAT VIASAT INC 144A Industrial Fixed Income 10,940.55 0.00 1.09 Jul 15, 2028 6.50
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 10,940.55 0.00 11.11 Aug 15, 2043 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,940.55 0.00 3.02 Jul 15, 2029 2.88
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 10,940.55 0.00 3.54 Jun 15, 2030 6.13
TNL TRAVEL + LEISURE CO Industrial Fixed Income 10,940.55 0.00 0.73 Apr 01, 2027 6.00
XEL XCEL ENERGY INC Utility Fixed Income 10,940.55 0.00 4.57 Dec 03, 2056 5.75
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 10,940.55 0.00 6.87 Feb 19, 2035 5.50
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 10,940.55 0.00 4.01 Jan 14, 2031 5.95
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 10,940.55 0.00 3.55 Dec 05, 2030 8.88
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 10,940.55 0.00 5.76 Dec 06, 2033 7.78
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 10,940.55 0.00 6.47 Jul 03, 2034 5.35
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 10,940.55 0.00 2.38 Oct 31, 2028 3.00
2229 CALBEE INC Consumer Staples Equity 10,933.65 0.00 0.00 nan 0.00
DUE DUERR AG Industrials Equity 10,933.65 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 10,933.65 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 10,933.65 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 10,933.65 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 10,933.65 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 10,929.90 0.00 1.12 Sep 15, 2032 4.50
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 10,929.90 0.00 20.72 Jun 20, 2053 1.20
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 10,929.90 0.00 4.19 Jan 17, 2031 5.38
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 10,929.90 0.00 13.94 Apr 15, 2045 3.20
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 10,927.36 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 10,919.03 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 10,915.21 0.00 8.95 Jun 10, 2035 0.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 10,915.21 0.00 1.27 Aug 30, 2028 4.75
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 10,915.21 0.00 2.01 Jun 01, 2028 3.13
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,915.21 0.00 4.23 Nov 29, 2030 3.63
STBA S AND T BANCORP INC Financials Equity 10,908.23 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 10,902.76 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 10,902.36 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 10,894.02 0.00 0.00 nan 0.00
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 10,885.83 0.00 1.38 Dec 21, 2082 4.63
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 10,885.83 0.00 1.40 Sep 27, 2027 3.50
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 10,885.83 0.00 12.37 Mar 01, 2044 4.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 10,873.57 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 10,873.57 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 10,871.14 0.00 1.24 Jul 19, 2027 0.10
3715 DYNAMIC HOLDING LTD Information Technology Equity 10,860.68 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 10,856.45 0.00 2.22 Aug 03, 2028 1.54
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 10,856.45 0.00 7.20 Nov 29, 2033 1.00
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 10,856.45 0.00 6.87 May 02, 2034 3.31
HEIANA HEINEKEN NV 144A Industrial Fixed Income 10,855.74 0.00 11.28 Oct 01, 2042 4.00
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 10,855.74 0.00 2.48 Nov 15, 2030 7.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,855.74 0.00 14.79 Dec 01, 2096 7.13
KMI KINDER MORGAN INC Industrial Fixed Income 10,855.74 0.00 3.61 Jun 01, 2030 5.15
LOW LOWES COMPANIES INC Industrial Fixed Income 10,855.74 0.00 12.79 Apr 15, 2050 5.13
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 10,855.74 0.00 3.83 Mar 15, 2032 6.13
NRG NRG ENERGY INC 144A Utility Fixed Income 10,855.74 0.00 4.80 Feb 15, 2032 3.88
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 10,855.74 0.00 3.20 Oct 10, 2029 4.50
NNN NNN REIT INC Financial Institutions Fixed Income 10,855.74 0.00 4.26 Feb 15, 2031 4.60
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,855.74 0.00 11.28 Oct 01, 2042 3.95
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 10,855.74 0.00 9.65 Nov 01, 2040 5.38
OMC OMNICOM GROUP INC Industrial Fixed Income 10,855.74 0.00 10.78 Mar 01, 2041 3.38
PNC PNC FINANCIAL SERVICES FXD-FRN) Financial Institutions Fixed Income 10,855.74 0.00 1.69 Jan 26, 2029 4.08
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 10,855.74 0.00 12.22 Dec 01, 2046 4.00
PENN PENN ENTERTAINMENT INC 144A Industrial Fixed Income 10,855.74 0.00 3.87 Apr 01, 2031 6.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 10,855.74 0.00 12.53 Feb 15, 2048 4.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 10,855.74 0.00 14.09 Mar 12, 2050 3.35
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 10,855.74 0.00 0.72 Jan 15, 2027 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,855.74 0.00 2.61 Jan 14, 2029 2.47
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 10,855.74 0.00 12.68 Mar 15, 2049 5.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 10,855.74 0.00 10.82 Aug 01, 2042 4.45
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 10,855.74 0.00 4.53 Mar 16, 2031 2.45
UDR UDR INC MTN Financial Institutions Fixed Income 10,855.74 0.00 7.18 Nov 01, 2034 3.10
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 10,855.74 0.00 11.39 Feb 15, 2044 4.45
WMT WALMART INC Industrial Fixed Income 10,855.74 0.00 0.98 Apr 28, 2027 4.10
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 10,855.74 0.00 13.80 Mar 15, 2056 5.65
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 10,855.74 0.00 2.51 Feb 15, 2029 4.75
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 10,855.74 0.00 13.60 Jul 14, 2051 4.10
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 10,855.74 0.00 2.19 Aug 15, 2028 3.88
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,855.74 0.00 4.41 Mar 03, 2031 3.63
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 10,855.74 0.00 13.13 Sep 27, 2046 3.50
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 10,855.74 0.00 0.40 Mar 30, 2029 12.25
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 10,855.74 0.00 3.48 Jul 15, 2030 7.88
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 10,855.74 0.00 1.36 Sep 15, 2027 2.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 10,855.74 0.00 1.44 Nov 01, 2027 3.50
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 10,855.74 0.00 4.89 Oct 26, 2031 3.18
BGC BGC GROUP INC Financial Institutions Fixed Income 10,855.74 0.00 1.83 May 25, 2028 8.00
BCO BRINKS CO 144A Industrial Fixed Income 10,855.74 0.00 1.76 Jun 15, 2029 6.50
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 10,855.74 0.00 13.16 Nov 01, 2051 2.98
CPB CAMPBELLS CO Industrial Fixed Income 10,855.74 0.00 13.73 Apr 24, 2050 3.13
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 10,855.74 0.00 1.78 Mar 03, 2028 4.40
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,855.74 0.00 12.62 Jun 15, 2046 3.65
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,855.74 0.00 14.67 Mar 15, 2051 3.13
COP CONOCOPHILLIPS Industrial Fixed Income 10,855.74 0.00 12.34 Oct 01, 2047 4.88
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 10,855.74 0.00 3.10 Sep 11, 2029 4.42
DOW DOW CHEMICAL CO Industrial Fixed Income 10,855.74 0.00 12.68 Mar 15, 2055 5.95
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 10,855.74 0.00 10.88 Nov 01, 2043 4.80
EE EL PASO ELECTRIC CO Utility Fixed Income 10,855.74 0.00 6.83 May 15, 2035 6.00
EXC EXELON CORPORATION Utility Fixed Income 10,855.74 0.00 2.63 Mar 15, 2029 5.15
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 10,855.74 0.00 1.86 May 17, 2028 4.05
HNI HNI CORP 144A Industrial Fixed Income 10,855.74 0.00 2.49 Jan 18, 2029 5.13
HIS HAWAII ST Local Authority Fixed Income 10,855.74 0.00 4.36 Apr 01, 2031 4.21
SWON SOFTWAREONE HOLDING AG Information Technology Equity 10,853.55 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 10,853.55 0.00 0.00 nan 0.00
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 10,841.76 0.00 5.13 Apr 16, 2032 5.75
DB DEUTSCHE BANK AG RegS Covered Fixed Income 10,841.76 0.00 6.20 May 19, 2033 3.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 10,841.76 0.00 4.93 Jan 13, 2033 5.53
017800 HYUNDAI ELEVATOR LTD Industrials Equity 10,835.68 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 10,833.52 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 10,827.34 0.00 0.00 nan 0.00
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 10,827.06 0.00 2.42 Nov 15, 2028 3.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 10,827.06 0.00 2.33 Sep 05, 2028 0.88
OMVAV OMV AG MTN RegS Corporates Fixed Income 10,827.06 0.00 4.79 Sep 04, 2031 3.25
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 10,827.06 0.00 5.39 Aug 18, 2032 4.38
BNOR BLUENORD Energy Equity 10,813.50 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 10,813.50 0.00 0.00 nan 0.00
PKNPW ORLEN SA MTN RegS Corporates Fixed Income 10,812.37 0.00 5.44 Jul 02, 2032 3.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,812.37 0.00 5.86 Jun 07, 2033 5.38
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 10,810.67 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 10,810.67 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 10,810.67 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 10,804.28 0.00 0.00 nan 0.00
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 10,797.68 0.00 5.02 Jul 02, 2031 0.75
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 10,797.68 0.00 9.47 May 25, 2036 0.75
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 10,797.68 0.00 2.63 Jan 22, 2029 3.75
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 10,797.68 0.00 2.79 Apr 04, 2030 4.13
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 10,797.68 0.00 6.03 May 24, 2033 3.75
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 10,797.68 0.00 7.78 Oct 31, 2035 4.15
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 10,782.99 0.00 1.91 Apr 05, 2028 4.00
9006 KEIKYU CORP Industrials Equity 10,773.45 0.00 0.00 nan 0.00
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 10,770.93 0.00 2.02 Jul 31, 2028 7.47
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,770.93 0.00 4.70 Jun 01, 2031 2.30
BBCMS_22-C17-C BBCMS_22-C17 C CMBS Fixed Income 10,770.93 0.00 5.47 Sep 15, 2055 5.45
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 10,770.93 0.00 11.97 Apr 26, 2047 4.75
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 10,770.93 0.00 13.00 Nov 08, 2049 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 10,770.93 0.00 10.05 Apr 01, 2040 4.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,770.93 0.00 3.36 Jan 08, 2030 4.80
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 10,770.93 0.00 3.59 May 15, 2030 4.75
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 10,770.93 0.00 6.99 May 06, 2035 5.10
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,770.93 0.00 13.48 May 01, 2050 3.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,770.93 0.00 2.50 Jan 15, 2029 4.80
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 10,770.93 0.00 14.37 Aug 01, 2051 3.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 10,770.93 0.00 1.70 Jan 26, 2028 3.63
DUK DUKE ENERGY CORP Utility Fixed Income 10,770.93 0.00 12.88 Jun 15, 2049 4.20
EMR EMERSON ELECTRIC CO Industrial Fixed Income 10,770.93 0.00 15.15 Oct 15, 2050 2.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 10,770.93 0.00 14.10 Apr 15, 2050 3.35
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 10,770.93 0.00 2.84 Jun 15, 2029 4.00
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 10,770.93 0.00 1.83 May 01, 2028 5.38
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,770.93 0.00 3.38 Dec 01, 2035 2.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 10,770.93 0.00 5.06 Apr 25, 2033 4.34
GIS GENERAL MILLS INC Industrial Fixed Income 10,770.93 0.00 9.53 Jun 15, 2040 5.40
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 10,770.93 0.00 1.81 Mar 15, 2028 3.50
HUM HUMANA INC Financial Institutions Fixed Income 10,770.93 0.00 11.82 Mar 15, 2047 4.80
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 10,770.93 0.00 3.01 May 01, 2030 10.88
KR KROGER CO Industrial Fixed Income 10,770.93 0.00 4.19 Apr 01, 2031 7.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 10,770.93 0.00 5.72 Apr 15, 2033 5.45
MKL MARKEL GROUP INC Financial Institutions Fixed Income 10,770.93 0.00 1.44 Nov 01, 2027 3.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 10,770.93 0.00 15.11 Aug 08, 2056 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,770.93 0.00 2.72 May 01, 2079 5.65
NDSN NORDSON CORPORATION Industrial Fixed Income 10,770.93 0.00 5.92 Sep 15, 2033 5.80
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 10,770.93 0.00 3.09 Nov 15, 2029 5.15
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,770.93 0.00 3.65 May 28, 2030 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,770.93 0.00 7.99 May 01, 2037 5.80
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 10,770.93 0.00 3.37 Mar 01, 2030 5.50
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 10,770.93 0.00 12.56 Oct 01, 2046 3.95
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,770.93 0.00 1.78 Mar 15, 2033 4.87
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 10,770.93 0.00 2.89 Jun 30, 2029 4.88
BLD TOPBUILD CORP 144A Industrial Fixed Income 10,770.93 0.00 4.82 Jan 31, 2034 5.63
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 10,770.93 0.00 9.29 Jun 15, 2040 6.00
ULS UL SOLUTIONS INC Industrial Fixed Income 10,770.93 0.00 2.19 Oct 20, 2028 6.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 10,770.93 0.00 13.64 Jun 01, 2052 4.00
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 10,770.93 0.00 4.04 Oct 15, 2030 4.15
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 10,770.93 0.00 2.54 Feb 28, 2029 8.63
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 10,770.93 0.00 13.38 Sep 06, 2049 4.00
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 10,768.30 0.00 3.20 Sep 17, 2029 3.20
YELP YELP INC Communication Equity 10,764.89 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 10,763.79 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,753.61 0.00 15.45 Sep 15, 2045 1.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,753.61 0.00 3.70 Jan 15, 2030 0.10
WELL WELLTOWER OP LLC Corporates Fixed Income 10,738.92 0.00 2.33 Nov 20, 2028 4.80
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 10,738.92 0.00 3.27 Sep 12, 2029 1.38
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 10,724.23 0.00 6.45 Oct 03, 2033 3.63
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 10,724.23 0.00 1.44 Oct 23, 2027 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 10,724.23 0.00 4.05 Oct 22, 2030 4.13
BKE BUCKLE INC Consumer Discretionary Equity 10,722.21 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 10,711.27 0.00 0.00 nan 0.00
FRPTT LA POSTE MTN RegS Government Related Fixed Income 10,709.54 0.00 7.90 Sep 17, 2034 1.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 10,709.54 0.00 1.81 Feb 14, 2028 0.25
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 10,709.54 0.00 5.02 Dec 07, 2031 3.50
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 10,709.54 0.00 5.58 Jul 03, 2032 2.88
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 10,694.85 0.00 2.31 Oct 30, 2028 7.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 10,694.85 0.00 2.83 Mar 05, 2029 0.50
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 10,694.85 0.00 2.38 Oct 21, 2029 3.13
IGTI11 IGUATEMI UNIT SA Real Estate Equity 10,693.98 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 10,686.12 0.00 13.00 Aug 15, 2048 4.27
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 10,686.12 0.00 5.25 Jun 01, 2032 3.92
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 10,686.12 0.00 1.94 Jun 13, 2029 6.99
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 10,686.12 0.00 3.10 Nov 15, 2029 3.88
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 10,686.12 0.00 6.60 Sep 12, 2034 5.41
COR CENCORA INC Industrial Fixed Income 10,686.12 0.00 3.26 Dec 15, 2029 4.85
COR CENCORA INC Industrial Fixed Income 10,686.12 0.00 2.61 Feb 13, 2029 3.95
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 10,686.12 0.00 6.44 Dec 15, 2054 6.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 10,686.12 0.00 5.17 Dec 15, 2031 2.20
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 10,686.12 0.00 2.88 Aug 01, 2029 4.63
ATKR ATKORE INC 144A Industrial Fixed Income 10,686.12 0.00 4.06 Jun 01, 2031 4.25
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 10,686.12 0.00 3.63 Mar 01, 2030 2.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 10,686.12 0.00 5.77 Apr 01, 2033 4.85
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,686.12 0.00 14.05 Feb 15, 2052 3.63
CSX CSX CORP Industrial Fixed Income 10,686.12 0.00 11.18 Mar 01, 2043 4.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 10,686.12 0.00 15.17 May 01, 2050 2.45
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 10,686.12 0.00 13.70 Oct 01, 2050 3.91
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,686.12 0.00 6.33 May 15, 2034 5.38
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 10,686.12 0.00 6.62 Dec 15, 2034 5.80
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,686.12 0.00 7.43 Dec 01, 2035 4.85
EIX EDISON INTERNATIONAL Utility Fixed Income 10,686.12 0.00 2.32 Nov 15, 2028 5.25
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 10,686.12 0.00 5.22 Sep 15, 2033 6.00
FMC FMC CORPORATION Industrial Fixed Income 10,686.12 0.00 3.32 Nov 01, 2055 8.45
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 10,686.12 0.00 6.42 Apr 01, 2034 5.63
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 10,686.12 0.00 1.45 Mar 01, 2028 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,686.12 0.00 5.00 Apr 04, 2032 5.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,686.12 0.00 1.19 Jul 15, 2027 5.00
ILMN ILLUMINA INC Industrial Fixed Income 10,686.12 0.00 4.05 Dec 12, 2030 4.75
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 10,686.12 0.00 7.59 Apr 15, 2036 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,686.12 0.00 10.01 Sep 01, 2041 5.63
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 10,686.12 0.00 3.03 Nov 15, 2029 4.13
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 10,686.12 0.00 5.20 Mar 01, 2032 3.40
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 10,686.12 0.00 0.79 Feb 15, 2028 11.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,686.12 0.00 7.05 Apr 01, 2035 5.45
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,686.12 0.00 1.65 Jan 14, 2028 4.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,686.12 0.00 2.76 Mar 21, 2029 3.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 10,686.12 0.00 5.62 Dec 15, 2032 4.15
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 10,686.12 0.00 2.31 Sep 15, 2028 2.45
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 10,686.12 0.00 3.06 Oct 01, 2030 6.00
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 10,686.12 0.00 3.57 Mar 20, 2030 4.38
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 10,686.12 0.00 13.65 Mar 26, 2050 3.95
PLD PROLOGIS LP Financial Institutions Fixed Income 10,686.12 0.00 1.53 Dec 15, 2027 3.38
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,686.12 0.00 6.42 Jun 15, 2034 5.33
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 10,686.12 0.00 2.86 Jun 30, 2029 4.20
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 10,686.12 0.00 7.37 Sep 11, 2035 4.90
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 10,686.12 0.00 3.82 Feb 01, 2033 6.63
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 10,686.12 0.00 5.59 Jul 15, 2033 6.88
SNA SNAP-ON INCORPORATED Industrial Fixed Income 10,686.12 0.00 14.30 May 01, 2050 3.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,686.12 0.00 1.19 Jul 12, 2027 3.36
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 10,686.12 0.00 1.82 Apr 15, 2028 6.00
TKR TIMKEN COMPANY Industrial Fixed Income 10,686.12 0.00 5.17 Apr 01, 2032 4.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,686.12 0.00 14.76 Jan 20, 2063 5.15
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 10,686.12 0.00 4.53 Oct 01, 2033 6.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 10,686.12 0.00 12.71 Apr 15, 2049 4.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,686.12 0.00 4.73 Mar 15, 2032 8.75
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 10,686.12 0.00 8.30 Apr 30, 2040 6.88
SDLF PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 10,686.12 0.00 1.16 Jul 06, 2027 5.38
BACARD BACARDI LTD RegS Industrial Fixed Income 10,686.12 0.00 1.82 May 15, 2028 4.70
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 10,686.12 0.00 4.19 Jun 15, 2033 5.75
2615 WAN HAI LINES LTD Industrials Equity 10,685.64 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 10,680.16 0.00 3.77 Mar 30, 2030 2.00
IIILN 3I GROUP PLC RegS Corporates Fixed Income 10,680.16 0.00 2.71 Jun 14, 2029 4.88
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 10,680.16 0.00 6.46 Aug 16, 2033 3.00
002142 BANK OF NINGBO LTD A Financials Equity 10,677.31 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 10,673.32 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 10,673.32 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 10,668.97 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 10,658.75 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 10,657.65 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 10,650.78 0.00 4.28 Nov 28, 2030 3.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 10,643.97 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,636.09 0.00 0.24 Jul 15, 2026 3.91
INGB ING BELGIQUE SA RegS Covered Fixed Income 10,636.09 0.00 3.80 Feb 20, 2030 0.01
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 10,636.09 0.00 3.88 Jun 20, 2030 2.63
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 10,635.63 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 10,633.27 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 10,630.30 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,621.39 0.00 1.85 Mar 15, 2028 2.65
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 10,621.39 0.00 4.54 Jan 21, 2031 1.63
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 10,621.39 0.00 5.11 Apr 19, 2032 4.00
INTNED ING GROEP NV RegS Corporates Fixed Income 10,621.39 0.00 4.98 Nov 19, 2032 3.38
NRWBK NRW BANK RegS Government Related Fixed Income 10,621.39 0.00 7.78 Jun 04, 2035 3.00
1815 FULLTECH FIBER GLASS CORP Information Technology Equity 10,618.96 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 10,610.63 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 10,610.63 0.00 0.00 nan 0.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 10,606.70 0.00 4.55 Dec 03, 2030 0.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 10,606.70 0.00 5.05 Jun 04, 2031 0.13
MACIFS MACIF RegS Corporates Fixed Income 10,606.70 0.00 5.43 Jun 21, 2052 2.13
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 10,606.70 0.00 5.88 Aug 25, 2032 1.88
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 10,606.70 0.00 4.05 Aug 27, 2030 2.72
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 10,602.29 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 10,601.31 0.00 11.89 Feb 01, 2043 3.10
AMG AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 10,601.31 0.00 6.55 Aug 20, 2034 5.50
AMG AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 10,601.31 0.00 7.36 Feb 15, 2036 5.50
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 10,601.31 0.00 17.06 Jan 12, 2062 3.50
SO ALABAMA POWER COMPANY Utility Fixed Income 10,601.31 0.00 14.67 Jul 15, 2051 3.13
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 10,601.31 0.00 14.51 Aug 15, 2051 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 10,601.31 0.00 5.23 Jul 09, 2032 5.15
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 10,601.31 0.00 2.76 Apr 15, 2029 4.20
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 10,601.31 0.00 12.53 Nov 15, 2046 3.97
BKH BLACK HILLS CORPORATION Utility Fixed Income 10,601.31 0.00 5.82 May 01, 2033 4.35
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 10,601.31 0.00 4.04 Oct 16, 2030 4.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 10,601.31 0.00 0.97 Apr 27, 2027 3.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 10,601.31 0.00 4.35 Mar 12, 2031 4.20
CVX CHEVRON USA INC Industrial Fixed Income 10,601.31 0.00 1.27 Aug 13, 2027 3.95
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 10,601.31 0.00 11.41 Oct 30, 2042 3.63
CHBANI CHOBANI LLC 144A Industrial Fixed Income 10,601.31 0.00 1.78 Nov 15, 2028 4.63
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 10,601.31 0.00 12.86 Aug 01, 2047 3.95
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 10,601.31 0.00 3.96 Nov 15, 2030 4.55
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 10,601.31 0.00 0.90 Jun 15, 2027 7.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 10,601.31 0.00 11.92 Jun 01, 2045 4.15
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 10,601.31 0.00 13.15 Apr 15, 2049 4.35
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,601.31 0.00 11.97 Dec 15, 2046 4.42
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 10,601.31 0.00 4.01 Apr 01, 2031 4.63
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 10,601.31 0.00 15.11 Jun 15, 2051 2.65
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 10,601.31 0.00 7.96 May 15, 2037 6.00
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 10,601.31 0.00 6.94 Aug 20, 2050 2.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,601.31 0.00 14.38 Sep 23, 2051 3.38
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 10,601.31 0.00 1.10 Sep 01, 2030 7.75
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 10,601.31 0.00 7.18 Aug 15, 2035 5.63
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 10,601.31 0.00 10.75 Nov 30, 2043 5.38
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 10,601.31 0.00 5.89 Aug 15, 2033 5.50
LGIH LGI HOMES INC 144A Industrial Fixed Income 10,601.31 0.00 4.70 Nov 15, 2032 7.00
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 10,601.31 0.00 1.83 Apr 01, 2028 6.13
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 10,601.31 0.00 1.26 Aug 01, 2027 1.70
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 10,601.31 0.00 2.72 Jun 01, 2029 6.38
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,601.31 0.00 14.22 Nov 01, 2051 3.48
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 10,601.31 0.00 3.33 Nov 15, 2052 3.77
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 10,601.31 0.00 3.83 Aug 15, 2030 4.85
NYC NEW YORK N Y Local Authority Fixed Income 10,601.31 0.00 6.90 Oct 01, 2037 5.52
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 10,601.31 0.00 7.35 Nov 19, 2040 5.12
NTRCN NUTRIEN LTD Industrial Fixed Income 10,601.31 0.00 6.42 Jun 21, 2034 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,601.31 0.00 9.92 Sep 30, 2040 5.25
OSK OSHKOSH CORP Industrial Fixed Income 10,601.31 0.00 3.57 Mar 01, 2030 3.10
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 10,601.31 0.00 8.40 May 15, 2038 6.25
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 10,601.31 0.00 14.98 Apr 29, 2061 3.80
PEP PEPSICO INC Industrial Fixed Income 10,601.31 0.00 14.00 Jul 18, 2052 4.20
EXC POTOMAC ELECTRIC POWER CO Utility Fixed Income 10,601.31 0.00 8.07 Nov 15, 2037 6.50
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 10,601.31 0.00 7.56 Jan 15, 2036 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 10,601.31 0.00 8.08 Dec 01, 2037 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,601.31 0.00 13.27 May 01, 2049 3.85
PSD PUGET ENERGY INC (NC10.25) 144A Utility Fixed Income 10,601.31 0.00 6.98 Sep 15, 2056 7.25
PWR QUANTA SERVICES INC. Industrial Fixed Income 10,601.31 0.00 1.21 Aug 09, 2027 4.75
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 10,601.31 0.00 3.54 May 15, 2030 4.80
ROST ROSS STORES INC Industrial Fixed Income 10,601.31 0.00 4.68 Apr 15, 2031 1.88
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 10,601.31 0.00 3.19 Nov 15, 2029 3.92
SPGI S&P GLOBAL INC Industrial Fixed Income 10,601.31 0.00 5.27 Mar 01, 2032 2.90
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 10,601.31 0.00 13.52 Mar 15, 2056 5.95
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 10,601.31 0.00 0.02 Dec 15, 2027 5.50
SNA SNAP-ON INCORPORATED Industrial Fixed Income 10,601.31 0.00 12.99 Mar 01, 2048 4.10
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 10,601.31 0.00 5.06 Dec 01, 2031 2.70
SUN SUNOCO LP 144A Industrial Fixed Income 10,601.31 0.00 5.28 Jul 15, 2034 5.63
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 10,601.31 0.00 13.27 Apr 15, 2053 5.50
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 10,601.31 0.00 6.69 Sep 15, 2034 5.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,601.31 0.00 12.84 Sep 10, 2048 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,601.31 0.00 7.49 Jun 01, 2036 6.05
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 10,601.31 0.00 6.79 Oct 15, 2034 5.05
VICI VICI PROPERTIES LP Industrial Fixed Income 10,601.31 0.00 12.75 Apr 01, 2054 6.13
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 10,601.31 0.00 0.08 Feb 15, 2029 7.00
VNO VORNADO REALTY LP Financial Institutions Fixed Income 10,601.31 0.00 5.48 Feb 01, 2033 5.75
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 10,601.31 0.00 4.96 Jan 15, 2034 6.75
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 10,601.31 0.00 2.59 Jan 29, 2029 4.13
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 10,593.22 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 10,593.22 0.00 0.00 nan 0.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 10,592.01 0.00 5.58 May 03, 2032 1.85
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 10,592.01 0.00 4.56 Mar 20, 2031 3.25
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 10,592.01 0.00 3.07 Jul 14, 2029 2.38
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 10,592.01 0.00 2.85 Apr 03, 2029 2.88
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 10,585.62 0.00 0.00 nan 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 10,577.32 0.00 2.61 Dec 07, 2028 0.00
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 10,577.32 0.00 5.12 Nov 25, 2031 3.00
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 10,577.32 0.00 3.35 Dec 05, 2029 3.00
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 10,577.32 0.00 5.57 Jun 25, 2032 2.75
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 10,577.29 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 10,577.29 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 10,577.29 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 10,577.29 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 10,573.40 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 10,573.20 0.00 0.00 nan 0.00
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 10,562.63 0.00 4.60 May 28, 2031 3.25
CTPNV CTP NV MTN RegS Corporates Fixed Income 10,562.63 0.00 5.72 Nov 21, 2032 3.88
AARB AAREAL BANK AG MTN RegS Covered Fixed Income 10,562.63 0.00 4.16 Oct 08, 2030 2.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 10,562.63 0.00 5.76 Sep 03, 2032 2.75
MYR MYR/USD Cash and/or Derivatives Forwards 10,562.63 0.00 0.00 Jun 18, 2026 0.00
HOPE HOPE BANCORP INC Financials Equity 10,562.46 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 10,562.46 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 10,560.62 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 10,555.89 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 10,547.94 0.00 0.91 Mar 17, 2027 2.63
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 10,547.94 0.00 5.34 Nov 09, 2031 1.00
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 10,547.94 0.00 4.19 Sep 12, 2030 1.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 10,547.94 0.00 4.56 Jan 31, 2031 1.75
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,547.94 0.00 6.88 Nov 15, 2033 2.25
INKP INDAH KIAT PULP & PAPER Materials Equity 10,543.95 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 10,536.19 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 10,535.61 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 10,535.61 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 10,535.61 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 10,533.25 0.00 1.02 May 21, 2027 6.00
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 10,533.25 0.00 6.17 Jun 02, 2034 6.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 10,533.25 0.00 0.26 Jul 21, 2026 0.25
STATNE STATNETT SF MTN RegS Government Related Fixed Income 10,533.25 0.00 3.84 Apr 26, 2030 1.25
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 10,533.25 0.00 6.68 Jun 16, 2034 4.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 10,533.25 0.00 7.48 Jan 20, 2035 3.63
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 10,533.15 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 10,518.94 0.00 0.00 nan 0.00
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 10,518.56 0.00 4.34 Nov 20, 2030 1.25
BACR BARCLAYS PLC RegS Corporates Fixed Income 10,518.56 0.00 6.44 May 08, 2035 4.35
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 10,516.50 0.00 4.89 Sep 01, 2031 2.75
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 10,516.50 0.00 5.28 Dec 01, 2032 6.00
UDR UDR INC MTN Financial Institutions Fixed Income 10,516.50 0.00 5.74 Aug 01, 2032 2.10
AEE UNION ELECTRIC CO Utility Fixed Income 10,516.50 0.00 8.39 Mar 15, 2039 8.45
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,516.50 0.00 13.88 Dec 01, 2049 3.30
WMT WALMART INC Industrial Fixed Income 10,516.50 0.00 3.60 Apr 15, 2030 4.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,516.50 0.00 11.73 Mar 01, 2048 5.30
WU WESTERN UNION CO/THE Industrial Fixed Income 10,516.50 0.00 4.50 Mar 15, 2031 2.75
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 10,516.50 0.00 10.65 Jan 15, 2048 5.50
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 10,516.50 0.00 15.42 Dec 06, 2059 3.90
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 10,516.50 0.00 2.40 Oct 12, 2028 1.38
ADC AGREE LP Financial Institutions Fixed Income 10,516.50 0.00 6.35 Jun 15, 2034 5.63
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 10,516.50 0.00 2.85 Jun 24, 2029 5.05
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 10,516.50 0.00 12.95 Mar 15, 2049 4.50
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 10,516.50 0.00 1.32 Mar 22, 2029 3.60
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 10,516.50 0.00 2.73 May 02, 2029 5.43
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 10,516.50 0.00 4.11 Jan 15, 2031 5.15
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,516.50 0.00 2.58 Jan 07, 2029 2.72
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,516.50 0.00 1.82 Mar 17, 2028 4.30
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,516.50 0.00 4.33 Mar 19, 2031 4.65
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,516.50 0.00 5.75 Mar 19, 2033 5.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10,516.50 0.00 14.17 Aug 15, 2052 3.65
BKH BLACK HILLS CORPORATION Utility Fixed Income 10,516.50 0.00 6.67 Jan 15, 2035 6.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,516.50 0.00 1.41 Oct 02, 2027 3.15
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 10,516.50 0.00 1.38 Sep 26, 2027 4.95
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 10,516.50 0.00 4.94 Sep 15, 2031 2.60
AVGO BROADCOM INC Industrial Fixed Income 10,516.50 0.00 3.49 Apr 15, 2030 5.00
BG BUNGE LTD FINANCE CORP Industrial Fixed Income 10,516.50 0.00 7.63 Mar 19, 2036 5.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 10,516.50 0.00 15.20 Jun 15, 2052 2.88
GIBACN CGI INC Industrial Fixed Income 10,516.50 0.00 4.98 Sep 14, 2031 2.30
CSX CSX CORP Industrial Fixed Income 10,516.50 0.00 14.13 Aug 01, 2054 4.50
CSX CSX CORP Industrial Fixed Income 10,516.50 0.00 13.85 Apr 15, 2050 3.80
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 10,516.50 0.00 2.26 Oct 15, 2028 4.10
CLX CLOROX COMPANY Industrial Fixed Income 10,516.50 0.00 1.85 May 15, 2028 3.90
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 10,516.50 0.00 0.74 Jun 15, 2028 5.63
DRIVE_24-2-C DRIVE_24-2 C ABS Fixed Income 10,516.50 0.00 1.59 May 17, 2032 4.67
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,516.50 0.00 12.72 Nov 15, 2052 5.95
ENBCN ENBRIDGE INC Industrial Fixed Income 10,516.50 0.00 3.82 Nov 15, 2030 6.20
ENBCN ENBRIDGE INC Industrial Fixed Income 10,516.50 0.00 3.67 Jun 20, 2030 4.90
EQNR EQUINOR ASA Agency Fixed Income 10,516.50 0.00 10.39 Apr 06, 2040 3.63
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,516.50 0.00 5.60 Aug 01, 2052 4.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 10,516.50 0.00 11.51 Dec 01, 2044 4.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 10,516.50 0.00 5.05 Apr 01, 2032 5.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,516.50 0.00 3.18 Sep 26, 2029 4.18
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 10,516.50 0.00 15.07 Sep 15, 2051 2.90
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 10,516.50 0.00 2.09 Jan 31, 2030 9.13
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 10,516.50 0.00 1.46 Nov 01, 2027 3.95
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 10,516.50 0.00 5.09 Feb 01, 2034 5.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 10,516.50 0.00 11.36 Jul 02, 2044 4.63
K KELLANOVA Industrial Fixed Income 10,516.50 0.00 5.64 Mar 01, 2033 5.25
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,516.50 0.00 14.71 Feb 07, 2050 2.88
BBWI BATH & BODY WORKS INC Industrial Fixed Income 10,516.50 0.00 1.69 Feb 01, 2028 5.25
MARS MARS INCORPORATED 144A Industrial Fixed Income 10,516.50 0.00 14.46 Apr 01, 2054 4.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,516.50 0.00 6.37 May 17, 2034 5.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,516.50 0.00 2.70 Mar 10, 2029 4.25
EQNR EQUINOR ASA Agency Fixed Income 10,516.50 0.00 1.36 Sep 23, 2027 7.25
OMC OMNICOM GROUP INC Industrial Fixed Income 10,516.50 0.00 4.50 Mar 01, 2031 2.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,516.50 0.00 5.46 Oct 15, 2032 5.05
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 10,516.50 0.00 0.57 Nov 15, 2026 3.36
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 10,516.50 0.00 4.20 Jan 15, 2031 4.25
PSD PUGET ENERGY INC 144A Utility Fixed Income 10,516.50 0.00 4.17 Sep 15, 2056 7.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 10,516.50 0.00 14.54 Mar 01, 2050 3.05
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,516.50 0.00 4.05 Nov 25, 2030 4.60
SM SM ENERGY CO Industrial Fixed Income 10,516.50 0.00 0.08 Jan 15, 2027 6.63
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 10,516.50 0.00 9.77 Sep 01, 2040 5.20
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 10,493.94 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 10,493.94 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 10,493.10 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 10,489.18 0.00 4.82 Apr 04, 2031 0.75
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 10,489.18 0.00 6.89 Jan 31, 2034 3.10
GOOGL ALPHABET INC Corporates Fixed Income 10,489.18 0.00 8.87 May 06, 2037 3.38
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 10,489.18 0.00 5.29 Feb 02, 2032 2.88
NVRI ENVIRI CORP Industrials Equity 10,488.05 0.00 0.00 nan 0.00
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 10,474.49 0.00 2.95 Apr 26, 2029 0.63
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 10,474.49 0.00 6.64 Oct 01, 2034 5.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 10,474.49 0.00 6.98 Feb 14, 2034 2.90
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 10,474.49 0.00 8.00 Aug 28, 2035 3.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 10,474.49 0.00 2.73 Feb 16, 2030 2.88
AGILITY AGILITY GLOB PLC Industrials Equity 10,468.93 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 10,460.60 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 10,460.60 0.00 0.00 nan 0.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 10,459.80 0.00 6.78 Jul 04, 2033 1.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 10,459.80 0.00 3.46 Oct 17, 2029 0.05
CZGB CZECH REPUBLIC Treasury Fixed Income 10,459.80 0.00 12.35 Apr 04, 2044 4.00
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 10,459.80 0.00 4.34 Dec 11, 2030 2.63
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 10,453.05 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 10,452.26 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 10,452.26 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 10,445.11 0.00 0.79 Feb 02, 2027 1.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 10,445.11 0.00 1.46 Oct 19, 2027 1.63
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 10,445.11 0.00 1.92 Apr 19, 2028 1.63
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 10,445.11 0.00 1.05 May 13, 2027 0.88
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 10,445.11 0.00 4.16 Oct 14, 2030 2.92
ANNGR VONOVIA SE RegS Corporates Fixed Income 10,445.11 0.00 2.10 Jun 28, 2028 1.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 10,445.11 0.00 1.93 May 09, 2028 3.88
DZHYP DZ HYP AG RegS Covered Fixed Income 10,445.11 0.00 8.43 Feb 28, 2036 3.13
GBX GREENBRIER INC Industrials Equity 10,442.09 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 10,435.59 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 10,431.69 0.00 12.62 Oct 15, 2046 4.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 10,431.69 0.00 9.74 Mar 15, 2041 5.88
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 10,431.69 0.00 3.61 Nov 15, 2030 9.00
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 10,431.69 0.00 1.93 Jun 15, 2028 4.25
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,431.69 0.00 3.37 Jan 28, 2030 5.55
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,431.69 0.00 13.03 Jun 01, 2049 4.15
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 10,431.69 0.00 3.51 May 01, 2030 4.49
BZH BEAZER HOMES USA INC Industrial Fixed Income 10,431.69 0.00 1.11 Oct 15, 2029 7.25
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 10,431.69 0.00 3.06 Aug 01, 2029 3.00
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 10,431.69 0.00 8.29 Jun 01, 2041 4.35
KO COCA-COLA CO Industrial Fixed Income 10,431.69 0.00 1.07 May 25, 2027 2.90
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 10,431.69 0.00 1.89 Oct 15, 2028 6.50
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 10,431.69 0.00 3.73 Jun 10, 2030 4.13
DELL DELL INC Industrial Fixed Income 10,431.69 0.00 8.41 Apr 15, 2038 6.50
DIS WALT DISNEY CO Industrial Fixed Income 10,431.69 0.00 5.60 Mar 15, 2033 6.55
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 10,431.69 0.00 12.75 Jun 01, 2047 3.92
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 10,431.69 0.00 7.67 Mar 15, 2036 4.95
ET ENERGY TRANSFER LP Industrial Fixed Income 10,431.69 0.00 2.86 Oct 01, 2054 7.13
ETR ENTERGY TEXAS INC Utility Fixed Income 10,431.69 0.00 13.42 Sep 15, 2054 5.55
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 10,431.69 0.00 0.98 May 01, 2027 3.63
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,431.69 0.00 6.95 Nov 01, 2050 2.50
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 10,431.69 0.00 5.63 Jan 15, 2033 4.75
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 10,431.69 0.00 1.68 Feb 15, 2028 8.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 10,431.69 0.00 1.38 Sep 23, 2027 4.40
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 10,431.69 0.00 5.54 Apr 30, 2033 5.63
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 10,431.69 0.00 1.44 Oct 15, 2027 3.45
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 10,431.69 0.00 4.41 Feb 01, 2031 2.60
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 10,431.69 0.00 2.73 Apr 01, 2029 4.65
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 10,431.69 0.00 2.55 Jun 15, 2029 11.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 10,431.69 0.00 3.84 Jun 01, 2030 2.30
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 10,431.69 0.00 4.24 Jan 24, 2031 4.38
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 10,431.69 0.00 13.31 Dec 01, 2054 5.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,431.69 0.00 4.34 Mar 10, 2031 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,431.69 0.00 3.09 Aug 25, 2029 4.30
MSC_21-L7-A4 MSC_21-L7 A4 CMBS Fixed Income 10,431.69 0.00 4.58 Oct 15, 2054 2.32
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,431.69 0.00 2.61 Feb 02, 2029 4.05
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 10,431.69 0.00 4.59 Aug 15, 2033 6.38
AMC ODEON FINCO PLC 144A Industrial Fixed Income 10,431.69 0.00 0.00 Nov 01, 2027 12.75
OKE ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 10,431.69 0.00 11.30 Apr 01, 2045 5.05
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,431.69 0.00 4.32 Nov 19, 2030 1.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,431.69 0.00 3.23 Nov 27, 2029 4.95
PLD PROLOGIS LP Financial Institutions Fixed Income 10,431.69 0.00 14.68 Apr 15, 2050 3.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 10,431.69 0.00 12.69 Mar 27, 2048 4.42
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,431.69 0.00 9.54 Mar 01, 2040 5.50
REG REGENCY CENTERS LP Financial Institutions Fixed Income 10,431.69 0.00 5.23 Jul 15, 2032 5.00
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 10,431.69 0.00 13.11 Mar 15, 2054 5.90
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 10,431.69 0.00 14.84 Jun 01, 2065 5.10
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,431.69 0.00 6.81 Sep 10, 2034 4.85
SUTHEA SUTTER HEALTH Industrial Fixed Income 10,431.69 0.00 13.09 Aug 15, 2048 4.09
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 10,431.69 0.00 2.31 Sep 15, 2028 2.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,431.69 0.00 7.49 Oct 07, 2035 4.79
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 10,431.69 0.00 12.49 May 15, 2046 3.75
V VISA INC Industrial Fixed Income 10,431.69 0.00 13.31 Sep 15, 2047 3.65
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 10,431.69 0.00 2.41 Mar 01, 2031 7.38
WLK WESTLAKE CORP Industrial Fixed Income 10,431.69 0.00 12.54 Nov 15, 2055 6.38
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 10,431.69 0.00 5.77 Apr 01, 2033 4.95
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 10,431.69 0.00 9.79 Nov 15, 2041 6.00
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 10,431.69 0.00 9.35 Apr 05, 2041 7.25
BACARD BACARDI LTD RegS Industrial Fixed Income 10,431.69 0.00 11.69 May 15, 2048 5.30
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 10,431.69 0.00 14.72 Oct 16, 2049 3.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 10,431.69 0.00 12.39 Feb 09, 2051 4.68
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 10,430.41 0.00 1.88 Mar 17, 2028 2.00
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 10,430.41 0.00 0.59 Nov 20, 2026 0.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 10,430.41 0.00 0.58 Nov 19, 2026 0.75
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 10,430.41 0.00 5.35 Jan 25, 2032 2.25
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 10,427.26 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 10,418.92 0.00 0.00 nan 0.00
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 10,415.72 0.00 1.03 Aug 05, 2079 1.63
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 10,415.72 0.00 0.74 Jan 14, 2027 0.50
KFW KFW MTN RegS Government Related Fixed Income 10,401.03 0.00 9.32 Jul 04, 2036 1.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 10,401.03 0.00 0.84 Feb 19, 2027 0.50
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 10,401.03 0.00 3.52 Nov 07, 2029 0.01
AORT ARTIVION INC Health Care Equity 10,395.04 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 10,392.97 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 10,386.34 0.00 0.85 Feb 24, 2027 0.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 10,386.34 0.00 9.44 Feb 16, 2038 3.88
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 10,377.24 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 10,377.24 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 10,372.95 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 10,372.06 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 10,371.65 0.00 2.13 Jul 21, 2028 3.25
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 10,371.65 0.00 0.83 Feb 18, 2027 0.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 10,371.65 0.00 6.12 Jan 17, 2033 2.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,371.65 0.00 12.58 Jul 04, 2042 2.63
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 10,360.57 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 10,356.96 0.00 4.70 Jan 21, 2031 0.01
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 10,356.96 0.00 9.03 Dec 07, 2038 5.13
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 10,356.96 0.00 7.98 Oct 27, 2035 3.50
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 10,352.92 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 10,352.24 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 10,346.90 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 10,346.88 0.00 13.53 Mar 01, 2057 5.70
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 10,346.88 0.00 0.93 Jun 15, 2029 8.63
AEE AMEREN CORPORATION Utility Fixed Income 10,346.88 0.00 6.96 Mar 15, 2035 5.38
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 10,346.88 0.00 12.82 Dec 01, 2052 5.90
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 10,346.88 0.00 5.80 Jun 01, 2033 4.95
AMAT APPLIED MATERIALS INC Industrial Fixed Income 10,346.88 0.00 4.22 Jan 15, 2031 4.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 10,346.88 0.00 4.12 Jan 15, 2031 5.10
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,346.88 0.00 13.75 Dec 15, 2054 5.00
AVGO BROADCOM INC Industrial Fixed Income 10,346.88 0.00 4.19 Jan 15, 2031 4.30
BC BRUNSWICK CORP Industrial Fixed Income 10,346.88 0.00 5.46 Sep 15, 2032 4.40
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 10,346.88 0.00 5.29 Mar 16, 2032 3.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,346.88 0.00 12.06 Nov 15, 2048 5.25
DTE DTE ELECTRIC CO Utility Fixed Income 10,346.88 0.00 13.01 Aug 15, 2047 3.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,346.88 0.00 4.42 Apr 12, 2031 4.50
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 10,346.88 0.00 0.12 Jun 01, 2028 7.13
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 10,346.88 0.00 3.53 Apr 01, 2030 5.00
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 10,346.88 0.00 6.32 Mar 01, 2034 5.25
EMR EMERSON ELECTRIC CO Industrial Fixed Income 10,346.88 0.00 9.41 Nov 15, 2039 5.25
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 10,346.88 0.00 0.62 Dec 15, 2028 11.25
ENTG ENTEGRIS INC 144A Industrial Fixed Income 10,346.88 0.00 1.70 Apr 15, 2028 4.38
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 10,346.88 0.00 11.01 Jun 01, 2044 4.87
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 10,346.88 0.00 5.19 Jan 01, 2048 4.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 10,346.88 0.00 3.62 May 15, 2030 4.00
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 10,346.88 0.00 10.93 Jul 15, 2044 5.45
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 10,346.88 0.00 5.63 Jun 01, 2033 5.88
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 10,346.88 0.00 6.89 Jun 20, 2046 3.00
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 10,346.88 0.00 1.32 Jul 20, 2030 8.63
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 10,346.88 0.00 5.19 Jun 30, 2032 4.95
HCA HCA INC Industrial Fixed Income 10,346.88 0.00 10.71 Mar 15, 2042 4.38
K KELLANOVA Industrial Fixed Income 10,346.88 0.00 13.06 May 16, 2054 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,346.88 0.00 4.15 Mar 15, 2031 7.40
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,346.88 0.00 5.00 Mar 15, 2032 5.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 10,346.88 0.00 16.03 Dec 01, 2061 3.20
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 10,346.88 0.00 2.26 Feb 15, 2030 5.38
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 10,346.88 0.00 1.28 Jul 01, 2028 5.00
VTRS MYLAN INC Industrial Fixed Income 10,346.88 0.00 10.34 Nov 29, 2043 5.40
NYC NEW YORK N Y Local Authority Fixed Income 10,346.88 0.00 6.94 Sep 01, 2037 4.61
NI NISOURCE INC Utility Fixed Income 10,346.88 0.00 9.66 Jun 15, 2041 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,346.88 0.00 13.27 Jun 01, 2049 3.80
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 10,346.88 0.00 7.33 Oct 08, 2035 5.30
PEP PEPSICO INC Industrial Fixed Income 10,346.88 0.00 13.98 Jul 29, 2049 3.38
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 10,346.88 0.00 13.42 Aug 01, 2052 4.88
PLD PROLOGIS LP Financial Institutions Fixed Income 10,346.88 0.00 12.91 Sep 15, 2048 4.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,346.88 0.00 13.43 Jun 01, 2052 4.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 10,346.88 0.00 6.95 Mar 15, 2035 5.40
PWR QUANTA SERVICES INC. Industrial Fixed Income 10,346.88 0.00 7.24 Aug 09, 2035 5.10
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 10,346.88 0.00 8.21 Aug 15, 2038 7.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 10,346.88 0.00 10.09 Aug 15, 2040 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 10,346.88 0.00 13.46 Aug 15, 2049 3.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 10,346.88 0.00 4.64 Sep 01, 2031 4.80
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 10,346.88 0.00 3.12 Oct 01, 2029 5.03
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,346.88 0.00 14.16 Feb 01, 2052 3.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,346.88 0.00 4.46 Jan 12, 2031 1.71
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 10,346.88 0.00 11.38 May 15, 2044 4.35
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 10,346.88 0.00 1.98 May 01, 2030 6.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,346.88 0.00 1.28 Aug 15, 2027 4.85
W WAYFAIR LLC 144A Industrial Fixed Income 10,346.88 0.00 4.27 Nov 15, 2032 6.75
WY WEYERHAEUSER COMPANY Industrial Fixed Income 10,346.88 0.00 13.86 Mar 09, 2052 4.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,346.88 0.00 10.45 Nov 15, 2043 5.80
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 10,346.88 0.00 10.22 Apr 16, 2044 7.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 10,346.88 0.00 13.55 Sep 10, 2050 3.95
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 10,346.88 0.00 8.44 Jan 31, 2049 3.63
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 10,346.88 0.00 3.47 Jan 12, 2031 8.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,342.27 0.00 14.19 Nov 15, 2049 4.64
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 10,327.58 0.00 8.47 Jan 14, 2035 0.38
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 10,327.58 0.00 4.82 Mar 02, 2031 0.00
000408 ZANGGE MINING LTD A Materials Equity 10,318.90 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 10,312.89 0.00 1.01 Apr 26, 2027 0.13
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 10,312.89 0.00 1.26 Jul 27, 2027 0.63
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 10,312.89 0.00 3.52 Jun 15, 2030 7.63
VRE VERIS RESIDENTIAL INC Real Estate Equity 10,310.79 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 10,302.23 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 10,302.23 0.00 0.00 nan 0.00
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Covered Fixed Income 10,298.20 0.00 1.45 Oct 05, 2027 0.75
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 10,298.20 0.00 2.83 Apr 20, 2029 3.00
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 10,298.20 0.00 8.59 Jun 16, 2035 0.88
7014 NAMURA SHIPBUILDING LTD Industrials Equity 10,292.85 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,283.51 0.00 1.93 Apr 17, 2029 1.13
CRL CAREL Industrials Equity 10,272.82 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 10,272.82 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 10,268.82 0.00 17.64 Oct 16, 2048 1.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,262.06 0.00 13.31 Apr 15, 2053 5.15
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 10,262.06 0.00 13.06 Oct 11, 2054 5.60
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 10,262.06 0.00 1.65 Jan 15, 2028 3.20
BIDU BAIDU INC Industrial Fixed Income 10,262.06 0.00 3.63 Apr 07, 2030 3.42
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,262.06 0.00 3.34 Jan 17, 2030 5.57
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 10,262.06 0.00 14.73 Feb 15, 2051 3.05
CARS CARSCOM INC 144A Industrial Fixed Income 10,262.06 0.00 1.81 Nov 01, 2028 6.38
CVX CHEVRON USA INC Industrial Fixed Income 10,262.06 0.00 10.93 Nov 15, 2043 5.25
GLW CORNING INC Industrial Fixed Income 10,262.06 0.00 13.30 Nov 15, 2049 3.90
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,262.06 0.00 4.47 Mar 01, 2031 2.63
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 10,262.06 0.00 8.89 Apr 01, 2039 6.45
ETN EATON CORPORATION Industrial Fixed Income 10,262.06 0.00 13.05 Sep 15, 2047 3.92
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 10,262.06 0.00 3.20 Oct 23, 2029 3.88
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 10,262.06 0.00 1.20 Jul 15, 2027 3.25
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,262.06 0.00 5.76 Jul 01, 2049 4.00
FDX FEDEX CORP Industrial Fixed Income 10,262.06 0.00 12.65 Feb 15, 2048 4.05
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,262.06 0.00 4.85 Mar 19, 2032 6.53
FORTRE FORTITUDE GLOBAL FUNDING 144A Financial Institutions Fixed Income 10,262.06 0.00 2.32 Oct 06, 2028 4.63
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 10,262.06 0.00 3.96 Sep 18, 2030 4.50
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 10,262.06 0.00 7.00 Aug 20, 2048 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 10,262.06 0.00 1.50 Nov 15, 2027 2.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,262.06 0.00 1.90 Jun 15, 2028 4.40
IP INTERNATIONAL PAPER CO Industrial Fixed Income 10,262.06 0.00 12.36 Aug 15, 2047 4.40
ITC ITC HOLDINGS CORP Utility Fixed Income 10,262.06 0.00 10.59 Jul 01, 2043 5.30
JBL JABIL INC Industrial Fixed Income 10,262.06 0.00 5.66 Feb 01, 2033 4.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,262.06 0.00 11.42 Dec 05, 2043 4.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 10,262.06 0.00 12.86 Mar 15, 2048 4.20
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 10,262.06 0.00 13.94 Jan 18, 2052 3.59
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 10,262.06 0.00 3.36 Jul 15, 2030 8.75
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10,262.06 0.00 5.24 Nov 01, 2032 5.75
MA MASTERCARD INC Industrial Fixed Income 10,262.06 0.00 15.02 Mar 15, 2051 2.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,262.06 0.00 4.21 Jan 09, 2031 4.25
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency Fixed Income 10,262.06 0.00 6.96 Mar 10, 2035 5.88
PEP PEPSICO INC Industrial Fixed Income 10,262.06 0.00 13.87 Feb 15, 2053 4.65
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 10,262.06 0.00 0.77 Aug 01, 2029 9.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,262.06 0.00 5.17 Jun 01, 2032 4.10
RSG REPUBLIC SERVICES INC Industrial Fixed Income 10,262.06 0.00 3.75 Jul 15, 2030 4.75
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 10,262.06 0.00 4.97 Sep 01, 2031 2.15
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,262.06 0.00 4.80 Dec 06, 2031 5.05
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,262.06 0.00 2.21 Aug 25, 2028 4.35
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 10,262.06 0.00 3.19 Oct 15, 2029 3.90
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,262.06 0.00 12.79 Jan 15, 2054 6.65
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 10,262.06 0.00 5.41 Mar 15, 2034 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,262.06 0.00 10.90 Jan 15, 2047 5.57
ET ENERGY TRANSFER LP Industrial Fixed Income 10,262.06 0.00 10.59 Jan 15, 2043 4.95
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,262.06 0.00 1.46 Nov 03, 2027 2.90
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,262.06 0.00 14.12 Aug 16, 2052 4.10
RIG TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 10,262.06 0.00 4.19 Apr 15, 2031 7.50
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 10,262.06 0.00 12.18 Dec 01, 2045 4.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,262.06 0.00 12.93 Nov 15, 2046 3.40
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 10,262.06 0.00 3.06 Nov 15, 2029 7.95
XHR XHR LP 144A Financial Institutions Fixed Income 10,262.06 0.00 2.68 May 15, 2030 6.63
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 10,260.55 0.00 0.00 nan 0.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 10,254.13 0.00 4.12 Aug 14, 2030 1.38
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 10,254.13 0.00 2.34 Sep 19, 2028 1.38
4401 ADEKA CORP Materials Equity 10,252.80 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 10,252.80 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 10,252.80 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 10,252.80 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 10,252.80 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 10,252.22 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 10,252.22 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 10,252.22 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 10,235.55 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 10,227.21 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 10,218.88 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 10,202.21 0.00 0.00 nan 0.00
INTNED ING BANK NV RegS Covered Fixed Income 10,195.36 0.00 1.96 Apr 11, 2028 0.88
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 10,195.36 0.00 2.46 Oct 25, 2028 1.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 10,195.36 0.00 2.85 Mar 25, 2029 2.00
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 10,195.36 0.00 4.23 Dec 03, 2035 2.71
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 10,193.87 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 10,192.72 0.00 0.00 nan 0.00
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 10,180.67 0.00 1.60 Nov 27, 2027 0.38
KFW KFW MTN RegS Government Related Fixed Income 10,180.67 0.00 2.37 Oct 10, 2028 3.13
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,177.25 0.00 12.93 Dec 01, 2047 3.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,177.25 0.00 12.06 Sep 01, 2045 4.30
AMGN AMGEN INC Industrial Fixed Income 10,177.25 0.00 8.73 Feb 01, 2039 6.40
ASCHEA ASCENSION HEALTH Industrial Fixed Income 10,177.25 0.00 7.38 Nov 15, 2035 4.92
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,177.25 0.00 3.27 Jan 14, 2031 5.88
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 10,177.25 0.00 2.52 Apr 15, 2029 4.13
BCC BOISE CASCADE CO 144A Industrial Fixed Income 10,177.25 0.00 3.44 Jul 01, 2030 4.88
BRO BROWN & BROWN INC Financial Institutions Fixed Income 10,177.25 0.00 5.12 Mar 17, 2032 4.20
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 10,177.25 0.00 5.84 Apr 15, 2033 4.75
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 10,177.25 0.00 9.90 Jan 26, 2041 5.75
CIEN CIENA CORPORATION 144A Industrial Fixed Income 10,177.25 0.00 3.05 Jan 31, 2030 4.00
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 10,177.25 0.00 4.77 Jan 15, 2032 3.75
DTE DTE ENERGY COMPANY Utility Fixed Income 10,177.25 0.00 7.39 Oct 01, 2035 5.05
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,177.25 0.00 3.54 Feb 01, 2030 2.45
DUK DUKE ENERGY OHIO INC Utility Fixed Income 10,177.25 0.00 7.05 Jun 15, 2035 5.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,177.25 0.00 15.27 Aug 15, 2050 2.50
ES EVERSOURCE ENERGY Utility Fixed Income 10,177.25 0.00 4.52 Mar 15, 2031 2.55
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,177.25 0.00 6.66 Jan 01, 2048 3.50
FNCC0750 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,177.25 0.00 1.60 Jul 01, 2055 6.50
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 10,177.25 0.00 6.89 Apr 20, 2046 3.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 10,177.25 0.00 3.04 Sep 12, 2029 5.80
LEA LEAR CORPORATION Industrial Fixed Income 10,177.25 0.00 13.93 Jan 15, 2052 3.55
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 10,177.25 0.00 6.11 Jan 31, 2034 5.87
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 10,177.25 0.00 13.48 Sep 15, 2054 5.00
NXPI NXP BV Industrial Fixed Income 10,177.25 0.00 2.18 Aug 19, 2028 4.30
NEM NEWMONT CORPORATION Industrial Fixed Income 10,177.25 0.00 13.22 May 13, 2050 4.20
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,177.25 0.00 3.28 Nov 01, 2029 2.55
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 10,177.25 0.00 13.15 Mar 15, 2053 5.50
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 10,177.25 0.00 9.95 Jun 12, 2042 6.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,177.25 0.00 6.33 Mar 01, 2034 5.20
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 10,177.25 0.00 2.09 Feb 15, 2029 6.38
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 10,177.25 0.00 3.51 Jul 27, 2030 8.45
RNG RINGCENTRAL INC 144A Industrial Fixed Income 10,177.25 0.00 0.64 Aug 15, 2030 8.50
SPGI S&P GLOBAL INC 144A Industrial Fixed Income 10,177.25 0.00 4.18 Jan 15, 2031 4.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 10,177.25 0.00 14.73 Sep 30, 2051 3.15
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 10,177.25 0.00 9.28 Mar 15, 2040 6.20
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,177.25 0.00 13.70 Mar 14, 2053 5.00
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 10,177.25 0.00 0.86 Apr 30, 2028 7.00
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 10,177.25 0.00 6.69 May 22, 2035 6.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,177.25 0.00 14.04 Feb 10, 2063 5.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,177.25 0.00 4.45 Jul 03, 2031 4.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 10,177.25 0.00 11.36 Dec 01, 2042 3.67
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 10,177.25 0.00 15.03 Jan 08, 2051 3.10
AGROSU AGROSUPER SA RegS Industrial Fixed Income 10,177.25 0.00 4.91 Jan 20, 2032 4.60
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 10,177.25 0.00 3.13 Jul 13, 2035 7.50
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 10,177.25 0.00 6.26 May 16, 2034 6.13
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 10,177.25 0.00 4.35 Oct 17, 2031 6.95
BPCECB BPCE SFH RegS Covered Fixed Income 10,165.98 0.00 1.96 Apr 13, 2028 0.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,165.98 0.00 10.52 Feb 15, 2039 3.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 10,165.98 0.00 4.62 Sep 16, 2032 5.29
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 10,157.60 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 10,146.65 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 10,143.86 0.00 0.00 nan 0.00
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 10,136.60 0.00 6.39 Apr 13, 2040 5.74
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 10,136.60 0.00 2.19 Jul 12, 2028 0.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,136.60 0.00 7.56 Apr 15, 2034 1.13
9045 KEIHAN HOLDINGS LTD Industrials Equity 10,132.65 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 10,132.65 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 10,132.65 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 10,121.91 0.00 11.30 Jul 31, 2042 3.60
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 10,121.91 0.00 5.11 Dec 05, 2031 2.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,121.91 0.00 8.43 Jul 11, 2039 6.75
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 10,112.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 10,107.22 0.00 2.03 Jun 02, 2029 1.67
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 10,107.22 0.00 0.90 Mar 16, 2027 4.50
QFLS QATAR FUEL Energy Equity 10,102.19 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 10,102.19 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 10,092.60 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 10,092.60 0.00 0.00 nan 0.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 10,092.53 0.00 1.80 Feb 11, 2028 0.13
EDENFP EDENRED RegS Corporates Fixed Income 10,092.53 0.00 3.04 Jun 18, 2029 1.38
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 10,092.53 0.00 5.66 Jan 29, 2034 5.26
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 10,092.53 0.00 2.55 Dec 20, 2028 3.50
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 10,092.53 0.00 4.77 Jul 17, 2031 3.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,092.44 0.00 8.98 Feb 01, 2039 5.70
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 10,092.44 0.00 1.38 Oct 01, 2027 4.00
ES NSTAR ELECTRIC CO Utility Fixed Income 10,092.44 0.00 9.55 Mar 15, 2040 5.50
ES NSTAR ELECTRIC CO Utility Fixed Income 10,092.44 0.00 2.81 May 15, 2029 3.25
OKE ONEOK INC Industrial Fixed Income 10,092.44 0.00 1.14 Jul 13, 2027 4.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,092.44 0.00 5.31 Feb 01, 2032 2.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,092.44 0.00 5.87 Dec 15, 2032 2.85
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 10,092.44 0.00 2.63 Oct 15, 2029 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,092.44 0.00 14.53 Feb 01, 2051 2.95
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 10,092.44 0.00 2.25 Sep 15, 2028 4.05
SWX SOUTHWEST GAS CORP Utility Fixed Income 10,092.44 0.00 14.61 Aug 15, 2051 3.18
SPH SUBURBAN PROPANE PARTNERS LP 144A Industrial Fixed Income 10,092.44 0.00 6.21 Dec 15, 2035 6.50
THC TENET HEALTHCARE CORP Industrial Fixed Income 10,092.44 0.00 4.55 Nov 15, 2031 6.88
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 10,092.44 0.00 13.50 Jun 18, 2050 3.75
AEE UNION ELECTRIC CO Utility Fixed Income 10,092.44 0.00 11.26 Sep 15, 2042 3.90
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 10,092.44 0.00 4.20 Feb 15, 2033 7.25
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 10,092.44 0.00 3.53 Feb 01, 2030 2.60
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 10,092.44 0.00 2.08 Sep 15, 2028 4.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,092.44 0.00 3.98 Jan 15, 2031 7.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,092.44 0.00 13.22 Mar 15, 2055 6.00
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 10,092.44 0.00 5.72 May 15, 2033 5.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,092.44 0.00 16.56 Oct 26, 2051 2.50
MCBMP MAURITIUS COMMERCIAL BANK MTN RegS Financial Institutions Fixed Income 10,092.44 0.00 1.61 Apr 26, 2028 7.95
T AT&T INC Industrial Fixed Income 10,092.44 0.00 8.24 Jan 15, 2038 6.30
SO ALABAMA POWER COMPANY Utility Fixed Income 10,092.44 0.00 13.00 Dec 01, 2047 3.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,092.44 0.00 1.17 Jul 09, 2027 4.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,092.44 0.00 5.54 Dec 15, 2032 4.70
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 10,092.44 0.00 2.04 Aug 11, 2028 7.95
ARKO ARKO CORP 144A Industrial Fixed Income 10,092.44 0.00 3.16 Nov 15, 2029 5.13
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 10,092.44 0.00 5.18 Mar 16, 2032 3.76
CBG CBRE SERVICES INC Industrial Fixed Income 10,092.44 0.00 6.99 Jun 15, 2035 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,092.44 0.00 11.12 May 15, 2043 4.30
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 10,092.44 0.00 13.22 Oct 01, 2054 5.70
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 10,092.44 0.00 7.32 Sep 01, 2035 4.97
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,092.44 0.00 6.33 Mar 15, 2034 5.35
EXC EXELON CORPORATION Utility Fixed Income 10,092.44 0.00 5.24 Mar 15, 2032 3.35
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,092.44 0.00 6.09 Jun 01, 2049 3.50
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 10,092.44 0.00 5.34 Dec 01, 2048 4.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 10,092.44 0.00 3.54 Feb 15, 2030 3.05
HUM HUMANA INC Financial Institutions Fixed Income 10,092.44 0.00 10.55 Dec 01, 2042 4.63
IONPLA EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 10,092.44 0.00 1.91 May 01, 2028 4.63
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 10,092.44 0.00 1.75 Sep 15, 2028 4.88
KRC KILROY REALTY LP Financial Institutions Fixed Income 10,092.44 0.00 2.36 Dec 15, 2028 4.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,092.44 0.00 14.59 Oct 01, 2060 3.80
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 10,092.44 0.00 1.29 Dec 15, 2027 4.63
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 10,085.52 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 10,085.52 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 10,079.91 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 10,077.84 0.00 2.84 Apr 30, 2029 2.88
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 10,077.18 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 10,072.57 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 10,072.57 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 10,072.57 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 10,068.84 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 10,068.84 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 10,063.15 0.00 7.86 Mar 01, 2035 2.75
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 10,060.51 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 10,056.93 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 10,052.55 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 10,052.55 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 10,052.55 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 10,048.46 0.00 1.62 Dec 07, 2028 1.13
EUROB EUROBANK SA RegS Corporates Fixed Income 10,048.46 0.00 3.50 Apr 30, 2031 4.88
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 10,035.50 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 10,035.50 0.00 0.00 nan 0.00
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 10,033.77 0.00 5.50 Jun 04, 2052 2.71
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 10,032.52 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 10,032.52 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 10,027.17 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 10,019.07 0.00 6.60 Apr 04, 2033 1.25
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 10,019.07 0.00 2.35 Nov 14, 2048 5.13
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 10,019.07 0.00 11.42 Jun 03, 2039 1.50
KFW KFW MTN RegS Government Related Fixed Income 10,019.07 0.00 9.70 May 20, 2036 0.38
PAYO PAYONEER GLOBAL INC Financials Equity 10,012.07 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,007.63 0.00 7.28 Nov 15, 2035 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,007.63 0.00 13.85 May 01, 2050 3.45
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 10,007.63 0.00 12.20 Mar 15, 2049 5.40
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 10,007.63 0.00 13.96 Feb 01, 2052 3.65
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 10,007.63 0.00 2.73 Mar 15, 2057 6.64
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 10,007.63 0.00 0.70 May 01, 2029 8.13
BRSL BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 10,007.63 0.00 4.53 Jan 15, 2033 5.75
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 10,007.63 0.00 9.14 Apr 15, 2038 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,007.63 0.00 13.84 May 01, 2050 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,007.63 0.00 11.40 Aug 01, 2042 3.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,007.63 0.00 8.80 Jul 01, 2039 6.55
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 10,007.63 0.00 10.40 Dec 15, 2042 4.70
CCI CROWN CASTLE INC Industrial Fixed Income 10,007.63 0.00 13.00 Nov 15, 2049 4.00
DOTMER DOTDASH MEREDITH INC 144A Industrial Fixed Income 10,007.63 0.00 4.58 Jun 15, 2032 7.63
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,007.63 0.00 12.88 Oct 15, 2046 3.70
EQR ERP OPERATING LP Financial Institutions Fixed Income 10,007.63 0.00 1.73 Mar 01, 2028 3.50
EQT EQT CORP Industrial Fixed Income 10,007.63 0.00 1.37 Oct 01, 2027 3.90
EMBARQ EMBARQ LLC Industrial Fixed Income 10,007.63 0.00 4.27 Jun 01, 2036 8.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 10,007.63 0.00 3.55 Mar 27, 2030 5.00
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 10,007.63 0.00 6.66 Oct 01, 2042 3.50
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 10,007.63 0.00 4.73 Feb 01, 2047 4.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,007.63 0.00 4.53 Jul 01, 2031 4.90
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 10,007.63 0.00 1.13 Jul 01, 2027 3.75
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 10,007.63 0.00 3.04 Dec 01, 2029 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 10,007.63 0.00 5.73 Apr 01, 2033 5.25
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 10,007.63 0.00 6.61 Aug 15, 2034 5.20
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 10,007.63 0.00 13.80 Dec 01, 2050 3.47
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 10,007.63 0.00 13.49 May 28, 2051 3.75
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 10,007.63 0.00 12.24 May 31, 2056 5.43
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 10,007.63 0.00 13.06 Feb 26, 2054 5.87
MCD MCDONALDS CORPORATION Industrial Fixed Income 10,007.63 0.00 9.87 Jul 15, 2040 4.88
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 10,007.63 0.00 3.94 Feb 15, 2031 7.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 10,007.63 0.00 4.83 Jun 15, 2031 1.65
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 10,007.63 0.00 12.29 Aug 01, 2045 4.02
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,007.63 0.00 2.84 Jun 06, 2029 5.00
NEM NEWMONT CORPORATION Industrial Fixed Income 10,007.63 0.00 6.99 Apr 01, 2035 5.88
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,007.63 0.00 7.44 Jun 01, 2036 6.25
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 10,007.63 0.00 13.24 Nov 01, 2049 3.81
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 10,007.63 0.00 3.62 Feb 01, 2032 7.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,007.63 0.00 7.02 Apr 01, 2035 5.35
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 10,007.63 0.00 0.95 Apr 05, 2027 2.29
OC OWENS CORNING Industrial Fixed Income 10,007.63 0.00 12.95 Jun 15, 2054 5.95
EXC PECO ENERGY CO Utility Fixed Income 10,007.63 0.00 13.74 Sep 15, 2054 5.25
SANFP SANOFI SA MTN Industrial Fixed Income 10,007.63 0.00 1.47 Nov 03, 2027 3.75
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 10,007.63 0.00 4.19 Nov 18, 2030 2.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,007.63 0.00 11.55 Feb 12, 2046 5.55
TKR TIMKEN COMPANY Industrial Fixed Income 10,007.63 0.00 2.35 Dec 15, 2028 4.50
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 10,007.63 0.00 3.43 Oct 15, 2032 7.88
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 10,007.63 0.00 13.44 Apr 15, 2055 5.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,007.63 0.00 15.33 Aug 15, 2059 3.95
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 10,007.63 0.00 15.09 Apr 28, 2061 3.75
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,007.63 0.00 11.69 Aug 15, 2048 5.50
YALUNI YALE UNIVERSITY Industrial Fixed Income 10,007.63 0.00 3.81 Apr 15, 2030 1.48
CENSUD CENCOSUD SA RegS Industrial Fixed Income 10,007.63 0.00 10.60 Feb 12, 2045 6.63
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 10,007.63 0.00 2.44 Jan 16, 2029 8.00
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 10,007.63 0.00 2.51 Feb 14, 2029 8.25
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,007.63 0.00 4.83 Feb 28, 2032 6.90
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 10,007.63 0.00 2.75 Jun 12, 2029 7.75
MEDCIJ MEDCO CYPRESS TREE PTE LTD RegS Industrial Fixed Income 10,007.63 0.00 2.42 May 19, 2030 8.63
SHIKON SHIN KONG LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 10,007.63 0.00 6.72 Jun 26, 2035 6.95
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 10,007.40 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 10,004.38 0.00 7.51 Jun 03, 2035 3.95
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,004.38 0.00 9.17 Apr 03, 2037 3.38
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 10,004.38 0.00 3.36 Sep 14, 2029 0.25
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 10,004.38 0.00 1.72 Jan 15, 2028 0.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,004.38 0.00 4.40 Mar 22, 2031 5.38
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 10,002.16 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 10,002.16 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 10,002.16 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 9,993.83 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 9,992.47 0.00 0.00 nan 0.00
BWA BORGWARNER INC Corporates Fixed Income 9,989.69 0.00 4.86 May 19, 2031 1.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 9,985.49 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 9,985.49 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 9,985.49 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 9,977.16 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 9,977.16 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 9,975.00 0.00 4.24 Mar 11, 2031 6.88
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 9,975.00 0.00 8.84 Apr 15, 2039 6.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,975.00 0.00 2.32 Aug 31, 2033 0.88
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 9,968.82 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 9,960.31 0.00 7.16 Feb 20, 2035 4.58
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 9,960.31 0.00 4.93 Sep 29, 2032 8.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,960.31 0.00 2.25 Sep 18, 2028 5.50
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 9,960.31 0.00 7.92 Aug 27, 2035 3.25
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 9,948.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 9,945.62 0.00 0.97 Apr 25, 2028 1.66
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 9,945.62 0.00 2.53 Nov 12, 2028 0.54
SANUK SANTANDER UK PLC RegS Covered Fixed Income 9,945.62 0.00 2.78 Mar 12, 2029 3.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 9,943.82 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 9,935.48 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 9,930.93 0.00 5.62 Jul 23, 2032 2.88
BRAV3 BRAVA ENERGIA SA Energy Equity 9,927.15 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 9,922.82 0.00 9.44 Aug 15, 2040 6.00
ADBE ADOBE INC Industrial Fixed Income 9,922.82 0.00 6.83 Jan 17, 2035 5.30
OVV OVINTIV INC Industrial Fixed Income 9,922.82 0.00 3.75 Sep 15, 2030 8.13
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 9,922.82 0.00 6.94 Mar 17, 2035 5.50
MTNA ARCELORMITTAL SA Industrial Fixed Income 9,922.82 0.00 9.43 Mar 01, 2041 6.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 9,922.82 0.00 3.55 Apr 10, 2030 5.13
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 9,922.82 0.00 3.08 Feb 13, 2055 8.20
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 9,922.82 0.00 3.08 Apr 15, 2030 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9,922.82 0.00 12.37 May 01, 2048 4.70
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 9,922.82 0.00 11.35 Nov 02, 2047 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,922.82 0.00 7.00 Mar 01, 2035 5.05
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 9,922.82 0.00 7.76 Dec 15, 2036 5.95
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 9,922.82 0.00 5.92 Oct 10, 2033 6.30
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 9,922.82 0.00 11.38 Dec 01, 2042 3.70
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 9,922.82 0.00 5.12 Dec 01, 2031 2.30
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 9,922.82 0.00 5.35 Oct 15, 2032 6.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,922.82 0.00 13.08 Mar 15, 2048 3.95
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 9,922.82 0.00 13.32 Apr 01, 2053 5.40
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 9,922.82 0.00 4.39 Dec 15, 2030 1.60
ESAB ESAB CORP 144A Industrial Fixed Income 9,922.82 0.00 3.63 Apr 01, 2031 5.63
FMC FMC CORPORATION Industrial Fixed Income 9,922.82 0.00 10.54 May 18, 2053 6.38
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,922.82 0.00 6.66 Feb 01, 2048 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 9,922.82 0.00 5.19 Jul 15, 2032 5.10
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 9,922.82 0.00 14.36 Sep 17, 2051 3.20
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 9,922.82 0.00 4.34 Mar 15, 2031 4.55
FLEX FLEX LTD Industrial Fixed Income 9,922.82 0.00 2.77 Jun 15, 2029 4.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,922.82 0.00 14.83 Jun 01, 2050 2.80
HUM HUMANA INC Financial Institutions Fixed Income 9,922.82 0.00 12.97 Aug 15, 2049 3.95
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 9,922.82 0.00 8.93 Jul 15, 2039 6.25
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 9,922.82 0.00 5.60 Jan 15, 2033 4.95
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 9,922.82 0.00 0.03 Feb 15, 2029 9.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 9,922.82 0.00 5.21 Jul 01, 2032 4.71
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,922.82 0.00 2.28 Oct 24, 2028 5.75
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 9,922.82 0.00 2.78 Apr 13, 2029 3.90
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 9,922.82 0.00 4.28 Mar 01, 2031 4.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,922.82 0.00 5.90 May 01, 2033 4.50
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 9,922.82 0.00 5.72 Dec 15, 2067 7.88
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 9,922.82 0.00 4.19 Jan 13, 2031 4.55
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,922.82 0.00 3.85 Sep 12, 2030 5.00
NWHM RISEWELL HOMES INC 144A Industrial Fixed Income 9,922.82 0.00 3.20 Nov 01, 2030 8.50
NI NISOURCE INC Utility Fixed Income 9,922.82 0.00 10.62 Feb 15, 2043 5.25
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 9,922.82 0.00 2.32 Oct 15, 2029 6.38
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 9,922.82 0.00 2.84 Jun 01, 2029 3.60
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 9,922.82 0.00 1.57 Apr 26, 2029 7.50
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 9,922.82 0.00 3.67 Mar 10, 2030 2.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,922.82 0.00 13.36 Sep 15, 2049 4.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,922.82 0.00 2.67 Mar 13, 2029 4.15
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 9,922.82 0.00 3.42 Jan 28, 2030 4.65
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 9,922.82 0.00 1.54 Apr 01, 2028 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,922.82 0.00 11.29 Mar 15, 2043 3.90
SWX SOUTHWEST GAS CORP Utility Fixed Income 9,922.82 0.00 3.88 Jun 15, 2030 2.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 9,922.82 0.00 7.62 Apr 01, 2036 5.20
STLD STEEL DYNAMICS INC Industrial Fixed Income 9,922.82 0.00 14.36 Oct 15, 2050 3.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,922.82 0.00 7.09 Mar 13, 2035 5.05
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 9,922.82 0.00 10.85 Jul 05, 2044 5.65
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 9,922.82 0.00 2.37 Jun 15, 2030 8.50
AEE UNION ELECTRIC CO Utility Fixed Income 9,922.82 0.00 13.91 Mar 15, 2055 5.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,922.82 0.00 1.02 May 15, 2027 3.70
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 9,922.82 0.00 3.52 May 22, 2030 5.88
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 9,922.82 0.00 3.43 Aug 15, 2030 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,922.82 0.00 13.01 Sep 15, 2047 3.80
WPC WP CAREY INC Financial Institutions Fixed Income 9,922.82 0.00 5.27 Feb 01, 2032 2.45
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,922.82 0.00 12.10 Mar 01, 2045 4.10
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 9,922.82 0.00 7.84 Dec 01, 2036 5.70
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 9,922.82 0.00 3.42 Feb 28, 2030 5.13
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 9,922.82 0.00 1.43 Nov 09, 2027 3.98
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 9,922.82 0.00 2.09 Aug 10, 2028 8.45
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 9,922.82 0.00 2.65 Apr 30, 2029 5.95
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 9,922.82 0.00 7.58 Jan 22, 2037 6.66
TYANLI TONGYANG LIFE INSURANCE RegS Financial Institutions Fixed Income 9,922.82 0.00 3.49 May 07, 2035 6.25
ECELUP ELDORADO INTL FINANCE GMBH RegS Industrial Fixed Income 9,922.82 0.00 4.50 Dec 01, 2032 8.50
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 9,916.24 0.00 2.12 Jul 04, 2028 2.50
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 9,916.24 0.00 2.83 Mar 03, 2029 0.75
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 9,916.24 0.00 1.27 Aug 19, 2027 2.00
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Government Related Fixed Income 9,916.24 0.00 3.35 Nov 05, 2029 2.80
9899 NETEASE CLOUD MUSIC INC Communication Equity 9,910.48 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 9,902.14 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 9,901.55 0.00 3.54 Jan 16, 2030 2.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,901.55 0.00 9.03 Jul 09, 2035 0.13
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 9,886.86 0.00 5.01 Oct 01, 2031 2.13
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 9,886.86 0.00 4.99 Nov 27, 2032 3.38
6186 CHINA FEIHE LTD Consumer Staples Equity 9,885.47 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 9,885.47 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 9,875.29 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 9,872.32 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 9,872.32 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 9,872.17 0.00 1.59 Dec 01, 2027 2.50
003690 KOREAN REINSURANCE Financials Equity 9,868.80 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 9,866.53 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 9,857.48 0.00 3.94 May 25, 2030 1.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 9,842.79 0.00 4.24 Jan 13, 2032 3.65
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 9,842.79 0.00 4.88 Jun 17, 2031 1.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 9,842.79 0.00 3.74 Feb 25, 2030 1.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 9,842.79 0.00 3.96 Sep 06, 2030 4.25
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 9,842.79 0.00 3.69 Jul 03, 2031 4.57
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 9,841.37 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 9,839.99 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 9,838.01 0.00 5.71 Jun 01, 2033 5.40
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 9,838.01 0.00 4.39 Jul 01, 2032 6.75
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 9,838.01 0.00 0.40 Aug 01, 2028 6.13
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 9,838.01 0.00 11.36 Sep 15, 2044 4.90
MO ALTRIA GROUP INC Industrial Fixed Income 9,838.01 0.00 15.06 Feb 04, 2061 4.00
MO ALTRIA GROUP INC Industrial Fixed Income 9,838.01 0.00 3.83 Aug 06, 2030 4.50
AAL AMERICAN AIRLINES INC Industrial Fixed Income 9,838.01 0.00 4.02 Aug 15, 2033 3.15
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 9,838.01 0.00 5.47 Oct 15, 2032 4.95
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,838.01 0.00 6.39 Jun 01, 2034 5.30
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 9,838.01 0.00 1.85 Apr 20, 2029 4.73
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 9,838.01 0.00 11.92 Mar 10, 2046 4.50
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 9,838.01 0.00 3.31 Jan 15, 2031 12.75
CSX CSX CORP Industrial Fixed Income 9,838.01 0.00 10.02 Apr 15, 2041 5.50
TPR TAPESTRY INC Industrial Fixed Income 9,838.01 0.00 1.14 Jul 15, 2027 4.13
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 9,838.01 0.00 6.11 Jan 15, 2034 5.68
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 9,838.01 0.00 3.71 Jul 15, 2030 5.25
DTE DTE ELECTRIC CO Utility Fixed Income 9,838.01 0.00 12.54 Jun 01, 2046 3.70
DOV DOVER CORP Industrial Fixed Income 9,838.01 0.00 7.43 Oct 15, 2035 5.38
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,838.01 0.00 14.84 Dec 15, 2051 3.00
EPR EPR PROPERTIES Financial Institutions Fixed Income 9,838.01 0.00 4.89 Nov 15, 2031 3.60
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,838.01 0.00 3.75 Dec 01, 2036 2.00
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,838.01 0.00 2.04 Jan 01, 2054 6.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 9,838.01 0.00 13.41 Mar 25, 2052 4.50
GATX GATX CORPORATION Financial Institutions Fixed Income 9,838.01 0.00 14.42 Jun 01, 2051 3.10
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 9,838.01 0.00 7.00 Dec 20, 2046 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,838.01 0.00 13.49 Apr 27, 2051 3.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,838.01 0.00 7.56 Apr 01, 2036 5.51
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 9,838.01 0.00 4.03 Jan 15, 2031 6.15
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 9,838.01 0.00 14.01 Jan 11, 2053 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,838.01 0.00 3.95 Sep 18, 2030 4.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 9,838.01 0.00 7.50 Jan 15, 2036 5.15
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,838.01 0.00 2.71 Apr 23, 2029 5.38
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,838.01 0.00 13.17 Jul 30, 2046 3.20
KFY KORN FERRY 144A Industrial Fixed Income 9,838.01 0.00 1.23 Dec 15, 2027 4.63
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 9,838.01 0.00 9.58 Oct 01, 2039 4.63
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 9,838.01 0.00 5.19 Mar 16, 2032 3.70
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 9,838.01 0.00 7.09 Jul 15, 2035 5.45
MAS MASCO CORP Industrial Fixed Income 9,838.01 0.00 4.19 Oct 01, 2030 2.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,838.01 0.00 11.58 Nov 15, 2042 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,838.01 0.00 12.09 May 01, 2046 4.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 9,838.01 0.00 7.27 Aug 15, 2035 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,838.01 0.00 15.10 Nov 15, 2051 2.70
OGS ONE GAS INC Utility Fixed Income 9,838.01 0.00 3.81 May 15, 2030 2.00
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 9,838.01 0.00 2.17 May 01, 2029 4.75
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 9,838.01 0.00 0.38 Jan 15, 2027 5.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 9,838.01 0.00 3.36 Feb 01, 2030 5.25
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 9,838.01 0.00 13.02 May 15, 2052 5.05
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 9,838.01 0.00 4.30 Sep 01, 2031 5.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 9,838.01 0.00 15.76 Jul 15, 2056 3.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,838.01 0.00 1.26 Aug 15, 2027 7.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,838.01 0.00 13.72 Sep 01, 2054 5.38
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 9,838.01 0.00 2.07 Jun 15, 2028 2.30
SM SM ENERGY CO Industrial Fixed Income 9,838.01 0.00 0.28 Jul 15, 2028 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,838.01 0.00 8.87 Mar 15, 2039 6.05
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 9,838.01 0.00 2.71 Feb 15, 2031 7.63
STERV STORA ENSO OYJ 144A Industrial Fixed Income 9,838.01 0.00 7.22 Apr 15, 2036 7.25
SYY SYSCO CORPORATION Industrial Fixed Income 9,838.01 0.00 3.59 Feb 15, 2030 2.40
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 9,838.01 0.00 12.86 Feb 01, 2049 4.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,838.01 0.00 14.73 Feb 01, 2055 3.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,838.01 0.00 16.41 Apr 06, 2071 3.80
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,838.01 0.00 12.34 Nov 15, 2046 4.00
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 9,838.01 0.00 12.43 Sep 20, 2048 4.63
WMT WALMART INC Industrial Fixed Income 9,838.01 0.00 13.32 Dec 15, 2047 3.63
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 9,838.01 0.00 3.65 Mar 15, 2033 6.38
WLK WESTLAKE CORP Industrial Fixed Income 9,838.01 0.00 14.39 Aug 15, 2051 3.13
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 9,838.01 0.00 7.53 Mar 15, 2036 5.15
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 9,838.01 0.00 2.58 May 15, 2029 6.13
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 9,838.01 0.00 4.54 Apr 05, 2036 4.35
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 9,838.01 0.00 14.88 Aug 19, 2050 3.06
ACKAF ARCELIK AS RegS Industrial Fixed Income 9,838.01 0.00 2.02 Sep 25, 2028 8.50
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 9,838.01 0.00 1.68 Feb 06, 2028 7.50
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 9,838.01 0.00 2.70 Apr 24, 2029 5.75
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 9,838.01 0.00 2.70 Apr 24, 2029 5.63
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 9,838.01 0.00 2.76 May 14, 2029 5.50
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 9,838.01 0.00 2.55 May 20, 2029 7.38
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 9,838.01 0.00 2.66 Jun 06, 2029 5.75
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 9,838.01 0.00 1.86 May 19, 2028 8.50
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 9,838.01 0.00 3.13 Jan 24, 2030 7.45
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 9,838.01 0.00 6.89 May 07, 2035 5.75
4631 DIC CORP Materials Equity 9,832.27 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,828.10 0.00 8.90 Sep 13, 2036 2.00
000001 PING AN BANK LTD A Financials Equity 9,818.79 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 9,813.40 0.00 0.97 Apr 08, 2027 1.63
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 9,813.40 0.00 2.76 May 14, 2029 5.10
INRN INTERROLL HOLDING AG Industrials Equity 9,812.25 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 9,812.25 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 9,812.25 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 9,802.12 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 9,798.71 0.00 6.65 Mar 17, 2033 0.75
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 9,798.71 0.00 4.94 May 05, 2031 0.25
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 9,798.71 0.00 5.62 Jun 28, 2032 2.50
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 9,798.71 0.00 7.43 Jan 23, 2036 5.25
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 9,793.79 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 9,792.22 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 9,791.03 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 9,784.02 0.00 9.53 Feb 15, 2044 8.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 9,784.02 0.00 2.29 Oct 01, 2028 5.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 9,784.02 0.00 3.07 Oct 12, 2029 4.38
INTNED ING GROEP NV RegS Corporates Fixed Income 9,784.02 0.00 1.67 May 20, 2033 6.25
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 9,777.12 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 9,777.12 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 9,772.20 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 9,769.33 0.00 0.90 Mar 15, 2027 0.75
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 9,762.58 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 9,760.44 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 9,760.44 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 9,760.44 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,753.20 0.00 11.92 May 25, 2048 5.09
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 9,753.20 0.00 6.03 Feb 20, 2034 6.35
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 9,753.20 0.00 3.40 Jan 16, 2030 4.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 9,753.20 0.00 3.31 Jan 14, 2030 5.25
AEP OHIO POWER CO Utility Fixed Income 9,753.20 0.00 5.78 Jun 01, 2033 5.00
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 9,753.20 0.00 3.05 Aug 01, 2030 8.00
OC OWENS CORNING Industrial Fixed Income 9,753.20 0.00 3.68 Jun 01, 2030 3.88
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 9,753.20 0.00 10.68 Apr 15, 2042 4.45
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 9,753.20 0.00 2.91 Sep 15, 2029 3.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 9,753.20 0.00 2.66 Mar 30, 2029 5.35
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 9,753.20 0.00 13.28 Jul 15, 2046 3.15
R RYDER SYSTEM INC MTN Industrial Fixed Income 9,753.20 0.00 3.48 Mar 15, 2030 5.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,753.20 0.00 1.89 May 15, 2028 4.50
SYK STRYKER CORPORATION Industrial Fixed Income 9,753.20 0.00 6.81 Sep 11, 2034 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,753.20 0.00 4.86 Jan 15, 2032 5.45
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 9,753.20 0.00 0.15 Mar 15, 2028 5.88
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 9,753.20 0.00 11.71 Jul 23, 2042 3.38
AEE UNION ELECTRIC CO Utility Fixed Income 9,753.20 0.00 1.11 Jun 15, 2027 2.95
AEE UNION ELECTRIC CO Utility Fixed Income 9,753.20 0.00 15.32 Mar 15, 2051 2.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,753.20 0.00 11.35 Feb 14, 2042 3.38
UNM UNUM GROUP Financial Institutions Fixed Income 9,753.20 0.00 13.28 Jun 15, 2051 4.13
VTR VENTAS REALTY LP Financial Institutions Fixed Income 9,753.20 0.00 3.45 Jan 15, 2030 3.00
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 9,753.20 0.00 0.97 Apr 21, 2027 4.00
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 9,753.20 0.00 3.41 Jun 05, 2034 0.00
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 9,753.20 0.00 3.74 Jul 17, 2030 4.95
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 9,753.20 0.00 4.94 May 13, 2032 5.63
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 9,753.20 0.00 2.53 Jan 26, 2029 6.00
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 9,753.20 0.00 2.76 May 08, 2029 5.13
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 9,753.20 0.00 2.53 Apr 25, 2029 7.13
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 9,753.20 0.00 2.74 May 02, 2029 5.25
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 9,753.20 0.00 1.11 Jun 20, 2027 6.68
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,753.20 0.00 3.23 Jan 23, 2030 5.50
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 9,753.20 0.00 5.24 Oct 15, 2034 8.00
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 9,753.20 0.00 3.12 Oct 23, 2029 5.25
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 9,753.20 0.00 4.65 Jan 27, 2032 7.50
AES AES ANDES SA RegS Utility Fixed Income 9,753.20 0.00 4.87 Mar 14, 2032 6.25
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 9,753.20 0.00 3.51 May 06, 2030 5.50
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 9,753.20 0.00 3.24 Oct 15, 2032 9.13
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Financial Institutions Fixed Income 9,753.20 0.00 3.28 Nov 13, 2030 7.38
T AT&T INC Industrial Fixed Income 9,753.20 0.00 15.40 Feb 01, 2061 3.50
APH AMPHENOL CORPORATION Industrial Fixed Income 9,753.20 0.00 2.37 Nov 15, 2028 3.90
AR ANTERO RESOURCES CORP Industrial Fixed Income 9,753.20 0.00 7.41 Feb 01, 2036 5.40
AMAT APPLIED MATERIALS INC Industrial Fixed Income 9,753.20 0.00 7.62 Jan 15, 2036 4.60
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 9,753.20 0.00 4.35 Apr 12, 2031 5.25
AIZ ASSURANT INC Financial Institutions Fixed Income 9,753.20 0.00 1.77 Mar 27, 2048 7.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 9,753.20 0.00 2.86 Jun 01, 2029 3.30
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 9,753.20 0.00 5.63 Jan 28, 2033 4.88
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 9,753.20 0.00 2.44 Jan 11, 2029 5.85
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 9,753.20 0.00 4.16 Jan 31, 2031 5.13
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 9,753.20 0.00 4.34 Sep 15, 2036 2.90
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 9,753.20 0.00 5.34 Jan 15, 2034 8.50
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 9,753.20 0.00 4.32 Mar 07, 2031 4.38
CAT CATERPILLAR INC Industrial Fixed Income 9,753.20 0.00 15.36 May 15, 2064 4.75
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 9,753.20 0.00 0.27 Feb 01, 2028 5.13
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 9,753.20 0.00 6.56 Dec 01, 2040 6.20
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 9,753.20 0.00 2.53 Feb 01, 2029 4.00
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 9,753.20 0.00 6.58 Dec 01, 2033 2.90
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,753.20 0.00 11.62 Nov 15, 2045 4.50
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 9,753.20 0.00 2.19 Aug 15, 2028 3.88
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 9,753.20 0.00 11.13 Jun 15, 2041 3.10
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 9,753.20 0.00 13.53 Apr 15, 2055 5.80
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 9,753.20 0.00 13.59 Feb 25, 2050 3.63
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 9,739.95 0.00 2.14 Jul 03, 2028 1.59
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 9,738.51 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 9,732.15 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 9,732.15 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 9,725.26 0.00 5.61 Apr 20, 2032 1.50
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 9,725.26 0.00 7.44 Jan 30, 2035 3.63
011790 SKC LTD Materials Equity 9,718.77 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 9,718.77 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 9,718.77 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 9,712.12 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 9,711.16 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 9,710.43 0.00 0.00 nan 0.00
RCICN ROGERS COMMS INC Corporates Fixed Income 9,695.88 0.00 8.98 Nov 09, 2039 6.75
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 9,695.88 0.00 3.76 Mar 25, 2030 1.75
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 9,695.88 0.00 1.94 May 30, 2028 4.13
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 9,695.88 0.00 13.93 Oct 12, 2046 4.00
2001 NIPPN CORP Consumer Staples Equity 9,692.10 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 9,692.10 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 9,684.90 0.00 0.00 nan 0.00
ORSTED OERSTED A/S RegS Government Related Fixed Income 9,681.19 0.00 3.47 Nov 26, 2029 1.50
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 9,681.19 0.00 5.44 Nov 20, 2031 0.50
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 9,681.19 0.00 4.66 May 15, 2031 2.25
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 9,668.76 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 9,668.39 0.00 2.71 Apr 15, 2029 4.00
ACALTD ACADEMY LTD 144A Industrial Fixed Income 9,668.39 0.00 0.08 Nov 15, 2027 6.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 9,668.39 0.00 1.72 Mar 09, 2028 5.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,668.39 0.00 13.72 Oct 15, 2049 3.70
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 9,668.39 0.00 13.54 Mar 11, 2051 3.83
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 9,668.39 0.00 1.52 Mar 01, 2028 4.50
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 9,668.39 0.00 2.63 Mar 15, 2057 6.36
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency Fixed Income 9,668.39 0.00 1.08 Jun 15, 2027 8.60
BANK_21-BN36-C BANK_21-BN36 C CMBS Fixed Income 9,668.39 0.00 5.18 Sep 15, 2064 3.20
BKH BLACK HILLS CORPORATION Utility Fixed Income 9,668.39 0.00 13.46 Oct 15, 2049 3.88
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 9,668.39 0.00 3.16 Oct 01, 2029 4.55
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,668.39 0.00 11.44 Mar 01, 2044 4.50
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 9,668.39 0.00 2.43 Dec 15, 2028 5.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,668.39 0.00 2.25 Oct 15, 2028 4.15
COP CONOCOPHILLIPS CO Industrial Fixed Income 9,668.39 0.00 11.41 Mar 15, 2046 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,668.39 0.00 14.53 Dec 01, 2051 3.20
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 9,668.39 0.00 10.77 Apr 05, 2042 4.35
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 9,668.39 0.00 11.67 Aug 15, 2047 4.60
CCI CROWN CASTLE INC Industrial Fixed Income 9,668.39 0.00 11.86 May 15, 2047 4.75
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 9,668.39 0.00 8.59 Aug 15, 2038 6.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,668.39 0.00 14.51 Mar 15, 2052 3.55
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,668.39 0.00 5.27 Apr 01, 2032 3.40
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 9,668.39 0.00 14.19 Oct 01, 2049 3.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 9,668.39 0.00 6.81 Sep 15, 2034 4.65
ENS ENERSYS 144A Industrial Fixed Income 9,668.39 0.00 2.38 Jan 15, 2032 6.63
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 9,668.39 0.00 4.60 Jun 01, 2031 3.05
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 9,668.39 0.00 6.01 Sep 15, 2033 5.30
FHMS_K170-A2 FHMS_K170 A2 CMBS Fixed Income 9,668.39 0.00 6.93 Feb 25, 2035 5.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 9,668.39 0.00 3.28 Jul 15, 2030 6.63
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 9,668.39 0.00 10.13 May 13, 2045 5.00
H HYATT HOTELS CORP Industrial Fixed Income 9,668.39 0.00 1.80 Mar 30, 2028 5.05
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,668.39 0.00 0.96 Apr 23, 2027 5.38
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 9,668.39 0.00 1.01 May 08, 2027 5.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,668.39 0.00 2.75 May 15, 2029 4.88
MAT MATTEL INC Industrial Fixed Income 9,668.39 0.00 3.98 Nov 17, 2030 5.00
MXPRLL MAXAM PRILL SARL 144A Industrial Fixed Income 9,668.39 0.00 2.64 Jul 15, 2030 7.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,668.39 0.00 3.55 May 13, 2031 5.10
MCO MOODYS CORPORATION Industrial Fixed Income 9,668.39 0.00 6.63 Aug 05, 2034 5.00
MUSA MURPHY OIL USA INC Industrial Fixed Income 9,668.39 0.00 0.25 May 01, 2027 5.63
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 9,668.39 0.00 2.88 Mar 01, 2030 6.25
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 9,668.39 0.00 13.61 Aug 01, 2050 3.75
AEP OHIO POWER CO Utility Fixed Income 9,668.39 0.00 6.31 Jun 01, 2034 5.65
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 9,668.39 0.00 3.18 Oct 01, 2029 3.63
OGN ORGANON & CO 144A Industrial Fixed Income 9,668.39 0.00 5.08 May 15, 2034 7.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,668.39 0.00 1.71 Jan 20, 2028 1.45
PLD PROLOGIS LP Financial Institutions Fixed Income 9,668.39 0.00 2.18 Sep 15, 2028 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,668.39 0.00 14.21 Jan 01, 2050 3.15
KPN KONINKLIJKE KPN NV Industrial Fixed Income 9,668.39 0.00 3.78 Oct 01, 2030 8.38
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,668.39 0.00 13.09 Jun 15, 2049 4.10
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 9,668.39 0.00 1.35 Oct 01, 2027 4.66
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,668.39 0.00 7.15 Jul 15, 2035 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,668.39 0.00 12.98 Apr 15, 2054 5.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,668.39 0.00 9.82 Nov 15, 2040 5.13
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 9,668.39 0.00 7.16 Jun 30, 2035 5.05
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 9,668.39 0.00 7.22 Jul 24, 2035 5.05
AEE UNION ELECTRIC CO Utility Fixed Income 9,668.39 0.00 13.47 Jan 15, 2054 5.25
AEE UNION ELECTRIC CO Utility Fixed Income 9,668.39 0.00 13.80 Mar 15, 2056 5.55
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,668.39 0.00 13.04 Aug 15, 2046 3.35
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,668.39 0.00 8.99 Sep 15, 2037 3.60
PARA PARAMOUNT GLOBAL Industrial Fixed Income 9,668.39 0.00 5.63 May 15, 2033 5.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 9,668.39 0.00 14.62 Apr 01, 2050 3.05
WFCM_21-C61-C WFCM_21-C61 C CMBS Fixed Income 9,668.39 0.00 4.98 Nov 15, 2054 3.31
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 9,668.39 0.00 4.63 May 15, 2031 2.40
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 9,668.39 0.00 2.28 Nov 06, 2029 5.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 9,668.39 0.00 15.89 Sep 13, 2061 3.69
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 9,668.39 0.00 0.88 Aug 12, 2029 9.00
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 9,668.39 0.00 5.86 Jul 14, 2033 5.25
AES AES ANDES SA RegS Utility Fixed Income 9,668.39 0.00 2.59 Mar 15, 2029 6.30
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 9,668.39 0.00 0.97 Apr 24, 2027 5.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 9,668.39 0.00 6.40 Jun 04, 2034 5.29
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 9,668.39 0.00 2.79 Jun 11, 2029 6.38
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 9,668.39 0.00 1.12 Jun 20, 2027 5.90
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 9,668.39 0.00 3.22 Nov 25, 2029 5.13
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 9,668.39 0.00 3.38 Jan 14, 2030 4.78
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 9,668.39 0.00 3.37 Mar 03, 2030 7.25
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P RegS Industrial Fixed Income 9,668.39 0.00 3.87 Feb 28, 2034 5.90
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 9,668.39 0.00 7.04 Apr 07, 2035 5.63
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 9,668.39 0.00 1.82 Apr 23, 2028 5.25
GZDZCD SCIENCE CITY GUANGZHOU INVESTMENT RegS Local Authority Fixed Income 9,668.39 0.00 0.96 Apr 22, 2027 5.75
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 9,668.39 0.00 3.57 May 07, 2030 5.13
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 9,668.39 0.00 4.86 May 05, 2032 6.18
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 9,668.39 0.00 6.34 May 13, 2035 7.50
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 9,668.39 0.00 6.68 Sep 10, 2035 7.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 9,666.50 0.00 5.61 May 21, 2032 1.81
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 9,666.50 0.00 6.97 Oct 25, 2033 1.45
SCOR SCOR SE RegS Corporates Fixed Income 9,666.50 0.00 7.07 Sep 10, 2055 4.52
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 9,666.50 0.00 5.63 Oct 06, 2032 3.67
PGNY PROGYNY INC Health Care Equity 9,660.82 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 9,658.63 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 9,652.09 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 9,652.05 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 9,652.05 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 9,652.05 0.00 0.00 nan 0.00
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 9,651.81 0.00 5.37 May 18, 2032 3.38
MAN MANPOWER INC Industrials Equity 9,645.50 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 9,637.12 0.00 3.92 Jul 31, 2030 3.50
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 9,633.47 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 9,627.08 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 9,622.43 0.00 3.48 Oct 24, 2029 0.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 9,622.43 0.00 1.33 Sep 08, 2027 4.40
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 9,610.49 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 9,610.41 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 9,607.73 0.00 10.67 Feb 16, 2037 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 9,607.73 0.00 13.91 Apr 22, 2041 0.55
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 9,607.73 0.00 3.57 Feb 21, 2030 4.25
600406 NARI TECHNOLOGY LTD A Industrials Equity 9,602.08 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 9,593.74 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 9,593.74 0.00 0.00 nan 0.00
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 9,593.04 0.00 2.41 Oct 16, 2028 1.38
NFLX NETFLIX INC RegS Corporates Fixed Income 9,593.04 0.00 3.30 Nov 15, 2029 3.88
BNFP DANONE SA MTN RegS Corporates Fixed Income 9,593.04 0.00 4.48 May 22, 2031 3.47
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 9,593.04 0.00 3.99 Sep 10, 2030 3.88
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 9,591.97 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 9,585.41 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 9,585.41 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Financial Institutions Fixed Income 9,583.58 0.00 11.44 May 15, 2045 4.75
T AT&T INC Industrial Fixed Income 9,583.58 0.00 10.38 Mar 15, 2042 5.15
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 9,583.58 0.00 4.90 Mar 01, 2032 5.43
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 9,583.58 0.00 1.55 May 01, 2028 6.63
SO ALABAMA POWER COMPANY Utility Fixed Income 9,583.58 0.00 13.96 Oct 01, 2049 3.45
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 9,583.58 0.00 3.64 May 15, 2030 3.63
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 9,583.58 0.00 7.60 Mar 12, 2036 5.13
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 9,583.58 0.00 3.96 Aug 15, 2033 7.63
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 9,583.58 0.00 0.96 Apr 01, 2029 7.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 9,583.58 0.00 3.26 Dec 15, 2029 4.85
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 9,583.58 0.00 2.29 Sep 15, 2028 3.63
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,583.58 0.00 10.46 Sep 25, 2040 3.73
BKH BLACK HILLS CORPORATION Utility Fixed Income 9,583.58 0.00 6.17 May 15, 2034 6.15
BRO BROWN & BROWN INC Financial Institutions Fixed Income 9,583.58 0.00 2.60 Mar 15, 2029 4.50
CARGIL CARGILL INC 144A Industrial Fixed Income 9,583.58 0.00 0.96 Apr 22, 2027 3.63
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 9,583.58 0.00 2.62 May 15, 2029 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,583.58 0.00 9.48 Jun 15, 2040 5.70
CROX CROCS INC 144A Industrial Fixed Income 9,583.58 0.00 2.46 Mar 15, 2029 4.25
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 9,583.58 0.00 0.47 Sep 01, 2031 8.88
D DOMINION RESOURCES INC Utility Fixed Income 9,583.58 0.00 11.07 Sep 15, 2042 4.05
NPO ENPRO INC 144A Industrial Fixed Income 9,583.58 0.00 3.92 Jun 01, 2033 6.13
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 9,583.58 0.00 13.24 Jun 01, 2049 3.85
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 9,583.58 0.00 5.95 Jun 07, 2033 4.63
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 9,583.58 0.00 5.70 Jan 01, 2047 3.50
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 9,583.58 0.00 1.92 Jan 01, 2032 2.50
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 9,583.58 0.00 1.58 Jan 01, 2031 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,583.58 0.00 5.92 Jul 01, 2033 5.20
GLP GLOBAL PARTNERS LP Industrial Fixed Income 9,583.58 0.00 0.92 Jan 15, 2029 6.88
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 9,583.58 0.00 12.66 Jul 01, 2055 6.38
INTC INTEL CORPORATION Industrial Fixed Income 9,583.58 0.00 10.95 Dec 15, 2042 4.25
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 9,583.58 0.00 6.76 Jan 15, 2034 2.70
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 9,583.58 0.00 1.22 Jan 15, 2028 5.00
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 9,583.58 0.00 5.71 Nov 15, 2033 7.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,583.58 0.00 10.09 Mar 01, 2041 5.30
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 9,583.58 0.00 1.87 Apr 21, 2028 4.63
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 9,583.58 0.00 2.07 Jul 05, 2028 4.88
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 9,583.58 0.00 2.81 Jul 01, 2029 4.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,583.58 0.00 7.08 Jun 29, 2035 5.49
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 9,583.58 0.00 2.22 Sep 13, 2033 4.63
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 9,583.58 0.00 12.33 Apr 01, 2047 4.50
EXC PECO ENERGY CO Utility Fixed Income 9,583.58 0.00 13.40 May 15, 2052 4.60
PDCO PARADIGM PARENT LLC 144A Industrial Fixed Income 9,583.58 0.00 4.35 Apr 17, 2032 8.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 9,583.58 0.00 2.54 Jan 25, 2029 5.38
PDCN PRECISION DRILLING CORP(CALGARY) 144A Industrial Fixed Income 9,583.58 0.00 0.87 Jan 15, 2029 6.88
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 9,583.58 0.00 14.36 Mar 15, 2052 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,583.58 0.00 13.13 Dec 01, 2047 3.60
REG REGENCY CENTERS LP Financial Institutions Fixed Income 9,583.58 0.00 12.81 Mar 15, 2049 4.65
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 9,583.58 0.00 1.42 Oct 15, 2027 7.50
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 9,583.58 0.00 10.44 Mar 25, 2044 5.30
SASOL SASOL FINANCING USA LLC 144A Industrial Fixed Income 9,583.58 0.00 4.44 Apr 10, 2033 8.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,583.58 0.00 3.99 Oct 01, 2030 4.38
SWFP SODEXO INC 144A Industrial Fixed Income 9,583.58 0.00 4.59 Apr 16, 2031 2.72
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 9,583.58 0.00 9.82 Feb 01, 2041 5.45
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,583.58 0.00 11.80 Jun 15, 2045 4.30
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 9,583.58 0.00 12.05 Aug 25, 2045 4.30
AEE UNION ELECTRIC CO Utility Fixed Income 9,583.58 0.00 3.61 Mar 15, 2030 2.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,583.58 0.00 4.97 Mar 25, 2032 5.65
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,583.58 0.00 1.11 Jul 03, 2027 4.95
WLK WESTLAKE CORP Industrial Fixed Income 9,583.58 0.00 12.15 Nov 15, 2047 4.38
MAZOON MAZOON ASSETS CO RegS Agency Fixed Income 9,583.58 0.00 1.46 Nov 08, 2027 5.20
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,583.58 0.00 16.56 Oct 21, 2050 2.25
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 9,583.58 0.00 1.10 Jun 15, 2052 5.90
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 9,583.58 0.00 1.83 Apr 27, 2028 5.15
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 9,583.58 0.00 2.05 Jun 28, 2028 4.88
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 9,583.58 0.00 2.08 Jul 12, 2028 4.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 9,583.58 0.00 2.10 Jul 18, 2028 5.00
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 9,583.58 0.00 2.12 Jul 27, 2028 5.00
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 9,583.58 0.00 2.14 Aug 07, 2028 5.38
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 9,583.58 0.00 2.50 Jan 12, 2029 5.50
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 9,583.58 0.00 2.66 Mar 12, 2029 5.50
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 9,583.58 0.00 6.35 Mar 06, 2034 5.50
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 9,583.58 0.00 6.30 Apr 02, 2034 5.75
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 9,583.58 0.00 1.02 May 14, 2027 5.00
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 9,583.58 0.00 1.13 Jun 24, 2027 5.70
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 9,583.58 0.00 1.16 Dec 31, 2079 5.30
XP XP INC RegS Financial Institutions Fixed Income 9,583.58 0.00 2.80 Jul 02, 2029 6.75
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 9,583.58 0.00 2.65 Jul 11, 2029 5.63
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 9,583.58 0.00 2.98 Jul 22, 2029 4.75
REPCAM CAMEROON (REPUBLIC OF) RegS Sovereign Fixed Income 9,583.58 0.00 2.73 Jul 31, 2031 9.50
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,583.58 0.00 3.23 Jan 07, 2030 6.88
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 9,583.58 0.00 2.65 Nov 15, 2029 8.25
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 9,583.58 0.00 3.22 Nov 26, 2029 5.14
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 9,583.58 0.00 1.95 Jul 21, 2028 5.39
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 9,583.58 0.00 1.67 Jan 22, 2028 5.25
AMMMK AMBANK M BHD MTN RegS Financial Institutions Fixed Income 9,583.58 0.00 3.37 Jan 23, 2030 5.25
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 9,583.58 0.00 1.36 Feb 24, 2028 8.45
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 9,583.58 0.00 3.51 Sep 04, 2035 7.88
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 9,583.58 0.00 3.53 Apr 22, 2030 5.03
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Fixed Income 9,583.58 0.00 1.90 Apr 30, 2028 4.75
HANFGI HANA SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 9,583.58 0.00 1.89 Apr 30, 2028 5.00
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 9,583.58 0.00 3.61 May 09, 2030 4.63
SOBHA SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 9,583.58 0.00 2.47 Feb 19, 2029 8.00
AHBMK AFFIN BANK BHD MTN RegS Financial Institutions Fixed Income 9,583.58 0.00 3.64 Jun 04, 2030 5.11
BNSPE SCOTIABANK PERU SA RegS Financial Institutions Fixed Income 9,583.58 0.00 3.70 Oct 01, 2035 6.10
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,583.58 0.00 5.08 Dec 09, 2057 6.70
PEAKRN PEAK RE BVI HOLDING LTD RegS Financial Institutions Fixed Income 9,583.58 0.00 3.91 Dec 31, 2079 5.63
MOBLMC MOBILIARE LATAM SA RegS Financial Institutions Fixed Income 9,583.58 0.00 4.40 Nov 10, 2032 6.75
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 9,571.95 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 9,571.95 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 9,568.74 0.00 0.00 nan 0.00
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 9,563.66 0.00 1.96 May 15, 2028 2.13
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 9,563.66 0.00 6.41 Nov 17, 2033 4.13
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 9,563.66 0.00 6.91 Jun 05, 2034 3.50
6925 USHIO INC Industrials Equity 9,551.92 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 9,551.92 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 9,548.97 0.00 12.89 Jun 18, 2044 3.20
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,548.97 0.00 3.14 Sep 01, 2029 3.63
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 9,548.97 0.00 6.17 Jul 13, 2033 3.63
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 9,548.97 0.00 4.32 Feb 09, 2032 4.13
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 9,534.28 0.00 6.17 May 19, 2033 3.25
VERAV VERBUND AG RegS Government Related Fixed Income 9,534.28 0.00 4.50 May 17, 2031 3.25
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 9,534.28 0.00 3.16 Sep 11, 2029 3.63
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 9,534.28 0.00 3.57 Jul 29, 2030 6.85
NTT NTT FINANCE CORP RegS Corporates Fixed Income 9,534.28 0.00 8.80 Jul 16, 2037 4.09
MS MORGAN STANLEY MTN Corporates Fixed Income 9,534.28 0.00 7.83 Jan 23, 2037 3.98
TNC TENNANT Industrials Equity 9,532.80 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 9,531.90 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 9,531.90 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 9,511.87 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 9,511.87 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 9,502.06 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 9,502.06 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 9,502.06 0.00 0.00 nan 0.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 9,498.77 0.00 2.87 Jul 23, 2029 6.50
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 9,498.77 0.00 2.69 Oct 01, 2029 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,498.77 0.00 8.34 Sep 01, 2038 7.50
OKE ONEOK INC Industrial Fixed Income 9,498.77 0.00 3.74 Jun 01, 2030 3.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 9,498.77 0.00 2.37 Nov 07, 2028 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,498.77 0.00 4.26 Feb 03, 2031 4.38
PEP PEPSICO INC Industrial Fixed Income 9,498.77 0.00 9.47 Jan 15, 2040 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9,498.77 0.00 1.43 Oct 13, 2027 5.17
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,498.77 0.00 13.35 Oct 25, 2047 3.50
RPM RPM INTERNATIONAL INC Industrial Fixed Income 9,498.77 0.00 5.14 Jan 15, 2032 2.95
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,498.77 0.00 5.27 Feb 15, 2032 2.70
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 9,498.77 0.00 3.95 Sep 15, 2030 4.45
SNFF SNF GROUP SA 144A Industrial Fixed Income 9,498.77 0.00 4.27 Mar 31, 2031 5.63
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,498.77 0.00 12.69 May 15, 2048 4.15
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 9,498.77 0.00 2.77 Oct 01, 2029 8.00
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 9,498.77 0.00 11.40 Feb 10, 2041 2.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 9,498.77 0.00 5.49 Apr 01, 2058 6.00
STON STONEMOR INC 144A Industrial Fixed Income 9,498.77 0.00 1.92 May 15, 2029 8.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,498.77 0.00 5.18 Jul 08, 2033 4.95
ET ENERGY TRANSFER LP Industrial Fixed Income 9,498.77 0.00 9.90 Feb 15, 2042 6.10
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 9,498.77 0.00 7.37 Jan 15, 2036 5.38
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 9,498.77 0.00 5.88 Jul 13, 2033 5.12
MET 200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 9,498.77 0.00 13.33 Feb 15, 2055 5.74
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,498.77 0.00 3.50 Mar 27, 2030 5.35
VOYA VOYA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,498.77 0.00 4.05 Nov 24, 2030 4.60
WEC WEC ENERGY GROUP INC Utility Fixed Income 9,498.77 0.00 4.24 Oct 15, 2030 1.80
WMT WALMART INC Industrial Fixed Income 9,498.77 0.00 11.55 Apr 22, 2044 4.30
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,498.77 0.00 2.56 Jan 24, 2029 4.75
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 9,498.77 0.00 3.45 Mar 01, 2030 4.63
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 9,498.77 0.00 0.00 Feb 26, 2030 0.00
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 9,498.77 0.00 0.96 Apr 20, 2027 4.13
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 9,498.77 0.00 5.28 Jul 22, 2032 4.63
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 9,498.77 0.00 0.58 Jul 17, 2028 8.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 9,498.77 0.00 2.22 Sep 21, 2028 5.30
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 9,498.77 0.00 2.53 Jan 17, 2029 5.00
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,498.77 0.00 0.00 Jan 29, 2029 4.87
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 9,498.77 0.00 2.60 Feb 15, 2029 5.18
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 9,498.77 0.00 3.08 Feb 14, 2031 9.38
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 9,498.77 0.00 1.30 Aug 27, 2027 4.88
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 9,498.77 0.00 2.71 Mar 26, 2029 5.25
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 9,498.77